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NB Bancorp, Inc.（NBBK）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是NB Bancorp, Inc.的1.1倍（$70.9M vs $63.4M），NB Bancorp, Inc.净利率更高（12.2% vs -7.8%，领先19.9%），NB Bancorp, Inc.同比增速更快（33.9% vs -3.1%），NB Bancorp, Inc.自由现金流更多（$57.4M vs $11.5M），过去两年NB Bancorp, Inc.的营收复合增速更高（22.6% vs -2.0%）
NB Bancorp, Inc.是一家总部位于美国的银行控股公司，通过旗下全资银行子公司运营，提供全系列零售及商业银行服务，包括存款产品、消费贷款、住房抵押贷款、小微企业融资方案，主要服务纽约大都会区的个人及中小微企业客户。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
NBBK vs RICK — 直观对比
营收规模更大
RICK
是对方的1.1倍
$63.4M
营收增速更快
NBBK
高出37.0%
-3.1%
净利率更高
NBBK
高出19.9%
-7.8%
自由现金流更多
NBBK
多$45.9M
$11.5M
两年增速更快
NBBK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $70.9M |
| 净利润 | $7.7M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 23.5% | -0.7% |
| 净利率 | 12.2% | -7.8% |
| 营收同比 | 33.9% | -3.1% |
| 净利润同比 | -50.6% | -2354.9% |
| 每股收益（稀释后） | $0.19 | $-0.60 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收NBBKRICK
| Q4 25 | $63.4M | — | ||
| Q3 25 | $51.7M | $70.9M | ||
| Q2 25 | $51.2M | $71.1M | ||
| Q1 25 | $47.4M | $65.9M | ||
| Q4 24 | $47.3M | $71.5M | ||
| Q3 24 | $42.6M | $73.2M | ||
| Q2 24 | $41.7M | $76.2M | ||
| Q1 24 | $42.1M | $72.3M |
净利润NBBKRICK
| Q4 25 | $7.7M | — | ||
| Q3 25 | $15.4M | $-5.5M | ||
| Q2 25 | $14.6M | $4.1M | ||
| Q1 25 | $12.7M | $3.2M | ||
| Q4 24 | $15.6M | $9.0M | ||
| Q3 24 | $8.4M | $244.0K | ||
| Q2 24 | $9.5M | $-5.2M | ||
| Q1 24 | $8.7M | $774.0K |
营业利润率NBBKRICK
| Q4 25 | 23.5% | — | ||
| Q3 25 | 38.6% | -0.7% | ||
| Q2 25 | 36.6% | 12.2% | ||
| Q1 25 | 37.1% | 12.4% | ||
| Q4 24 | 40.7% | 19.5% | ||
| Q3 24 | 36.1% | 4.8% | ||
| Q2 24 | 28.3% | -3.3% | ||
| Q1 24 | 28.8% | 6.4% |
净利率NBBKRICK
| Q4 25 | 12.2% | — | ||
| Q3 25 | 29.7% | -7.8% | ||
| Q2 25 | 28.5% | 5.7% | ||
| Q1 25 | 26.7% | 4.9% | ||
| Q4 24 | 33.0% | 12.6% | ||
| Q3 24 | 19.7% | 0.3% | ||
| Q2 24 | 22.7% | -6.9% | ||
| Q1 24 | 20.7% | 1.1% |
每股收益（稀释后）NBBKRICK
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.43 | $-0.60 | ||
| Q2 25 | $0.39 | $0.46 | ||
| Q1 25 | $0.33 | $0.36 | ||
| Q4 24 | $0.40 | $1.01 | ||
| Q3 24 | $0.21 | $0.04 | ||
| Q2 24 | $0.24 | $-0.56 | ||
| Q1 24 | $0.22 | $0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $858.9M | $261.1M |
| 总资产 | $7.0B | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资NBBKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $29.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | — | $34.9M | ||
| Q1 24 | — | $20.0M |
总债务NBBKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NBBKRICK
| Q4 25 | $858.9M | — | ||
| Q3 25 | $737.0M | $261.1M | ||
| Q2 25 | $737.1M | $269.5M | ||
| Q1 25 | $739.6M | $268.8M | ||
| Q4 24 | $765.2M | $269.0M | ||
| Q3 24 | $747.4M | $263.4M | ||
| Q2 24 | $734.3M | $271.2M | ||
| Q1 24 | $733.8M | $285.8M |
总资产NBBKRICK
| Q4 25 | $7.0B | — | ||
| Q3 25 | $5.4B | $596.9M | ||
| Q2 25 | $5.2B | $597.4M | ||
| Q1 25 | $5.2B | $589.8M | ||
| Q4 24 | $5.2B | $586.2M | ||
| Q3 24 | $5.0B | $584.4M | ||
| Q2 24 | $4.8B | $601.0M | ||
| Q1 24 | $4.7B | $609.9M |
负债/权益比NBBKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $60.8M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $57.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 90.6% | 16.2% |
| 资本支出强度资本支出/营收 | 5.4% | 3.2% |
| 现金转化率经营现金流/净利润 | 7.89× | — |
| 过去12个月自由现金流最近4个季度 | $117.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NBBKRICK
| Q4 25 | $60.8M | — | ||
| Q3 25 | $24.2M | $13.7M | ||
| Q2 25 | $27.0M | $13.8M | ||
| Q1 25 | $9.9M | $8.5M | ||
| Q4 24 | $43.2M | $13.3M | ||
| Q3 24 | $8.6M | $15.7M | ||
| Q2 24 | $24.7M | $15.8M | ||
| Q1 24 | $-11.4M | $10.8M |
自由现金流NBBKRICK
| Q4 25 | $57.4M | — | ||
| Q3 25 | $23.9M | $11.5M | ||
| Q2 25 | $26.1M | $10.1M | ||
| Q1 25 | $9.8M | $5.7M | ||
| Q4 24 | $41.3M | $7.6M | ||
| Q3 24 | $8.4M | $10.3M | ||
| Q2 24 | $23.8M | $9.3M | ||
| Q1 24 | $-11.7M | $3.2M |
自由现金流率NBBKRICK
| Q4 25 | 90.6% | — | ||
| Q3 25 | 46.3% | 16.2% | ||
| Q2 25 | 51.0% | 14.2% | ||
| Q1 25 | 20.8% | 8.6% | ||
| Q4 24 | 87.2% | 10.6% | ||
| Q3 24 | 19.7% | 14.0% | ||
| Q2 24 | 57.1% | 12.3% | ||
| Q1 24 | -27.7% | 4.4% |
资本支出强度NBBKRICK
| Q4 25 | 5.4% | — | ||
| Q3 25 | 0.6% | 3.2% | ||
| Q2 25 | 1.9% | 5.2% | ||
| Q1 25 | 0.2% | 4.3% | ||
| Q4 24 | 4.1% | 8.0% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 2.1% | 8.4% | ||
| Q1 24 | 0.6% | 10.6% |
现金转化率NBBKRICK
| Q4 25 | 7.89× | — | ||
| Q3 25 | 1.58× | — | ||
| Q2 25 | 1.85× | 3.40× | ||
| Q1 25 | 0.79× | 2.65× | ||
| Q4 24 | 2.77× | 1.48× | ||
| Q3 24 | 1.03× | 64.14× | ||
| Q2 24 | 2.61× | — | ||
| Q1 24 | -1.31× | 14.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
NBBK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
