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Northfield Bancorp, Inc.（NFBK）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Northfield Bancorp, Inc.的1.7倍（$70.9M vs $41.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -1545.5%，领先1537.8%），Northfield Bancorp, Inc.同比增速更快（12.7% vs -3.1%），Northfield Bancorp, Inc.自由现金流更多（$52.5M vs $11.5M），过去两年Northfield Bancorp, Inc.的营收复合增速更高（15.0% vs -2.0%）
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构，主要服务美国东北部市场，面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
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。
NFBK vs RICK — 直观对比
营收规模更大
RICK
是对方的1.7倍
$41.3M
营收增速更快
NFBK
高出15.8%
-3.1%
净利率更高
RICK
高出1537.8%
-1545.5%
自由现金流更多
NFBK
多$41.1M
$11.5M
两年增速更快
NFBK
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $70.9M |
| 净利润 | $-27.4M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | -1263.3% | -0.7% |
| 净利率 | -1545.5% | -7.8% |
| 营收同比 | 12.7% | -3.1% |
| 净利润同比 | -343.6% | -2354.9% |
| 每股收益（稀释后） | $-0.68 | $-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NFBKRICK
| Q4 25 | $41.3M | — | ||
| Q3 25 | $39.2M | $70.9M | ||
| Q2 25 | $38.9M | $71.1M | ||
| Q1 25 | $34.8M | $65.9M | ||
| Q4 24 | $36.7M | $71.5M | ||
| Q3 24 | $31.8M | $73.2M | ||
| Q2 24 | $31.5M | $76.2M | ||
| Q1 24 | $31.3M | $72.3M |
净利润NFBKRICK
| Q4 25 | $-27.4M | — | ||
| Q3 25 | $10.8M | $-5.5M | ||
| Q2 25 | $9.6M | $4.1M | ||
| Q1 25 | $7.9M | $3.2M | ||
| Q4 24 | $11.3M | $9.0M | ||
| Q3 24 | $6.5M | $244.0K | ||
| Q2 24 | $6.0M | $-5.2M | ||
| Q1 24 | $6.2M | $774.0K |
营业利润率NFBKRICK
| Q4 25 | -1263.3% | — | ||
| Q3 25 | 37.7% | -0.7% | ||
| Q2 25 | 35.6% | 12.2% | ||
| Q1 25 | 31.0% | 12.4% | ||
| Q4 24 | 38.0% | 19.5% | ||
| Q3 24 | 27.9% | 4.8% | ||
| Q2 24 | 29.1% | -3.3% | ||
| Q1 24 | 27.2% | 6.4% |
净利率NFBKRICK
| Q4 25 | -1545.5% | — | ||
| Q3 25 | 27.4% | -7.8% | ||
| Q2 25 | 24.6% | 5.7% | ||
| Q1 25 | 22.6% | 4.9% | ||
| Q4 24 | 30.7% | 12.6% | ||
| Q3 24 | 20.5% | 0.3% | ||
| Q2 24 | 18.9% | -6.9% | ||
| Q1 24 | 19.9% | 1.1% |
每股收益（稀释后）NFBKRICK
| Q4 25 | $-0.68 | — | ||
| Q3 25 | $0.27 | $-0.60 | ||
| Q2 25 | $0.24 | $0.46 | ||
| Q1 25 | $0.19 | $0.36 | ||
| Q4 24 | $0.27 | $1.01 | ||
| Q3 24 | $0.16 | $0.04 | ||
| Q2 24 | $0.14 | $-0.56 | ||
| Q1 24 | $0.15 | $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 | $164.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $690.1M | $261.1M |
| 总资产 | $5.8B | $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NFBKRICK
| Q4 25 | $164.0M | — | ||
| Q3 25 | $131.7M | $33.7M | ||
| Q2 25 | $97.6M | $29.3M | ||
| Q1 25 | $101.7M | $32.7M | ||
| Q4 24 | $167.7M | $34.7M | ||
| Q3 24 | $232.9M | $32.4M | ||
| Q2 24 | $153.5M | $34.9M | ||
| Q1 24 | $238.8M | $20.0M |
总债务NFBKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | $666.4M | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFBKRICK
| Q4 25 | $690.1M | — | ||
| Q3 25 | $719.6M | $261.1M | ||
| Q2 25 | $710.3M | $269.5M | ||
| Q1 25 | $711.1M | $268.8M | ||
| Q4 24 | $704.7M | $269.0M | ||
| Q3 24 | $699.6M | $263.4M | ||
| Q2 24 | $693.0M | $271.2M | ||
| Q1 24 | $698.4M | $285.8M |
总资产NFBKRICK
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.7B | $596.9M | ||
| Q2 25 | $5.7B | $597.4M | ||
| Q1 25 | $5.7B | $589.8M | ||
| Q4 24 | $5.7B | $586.2M | ||
| Q3 24 | $5.7B | $584.4M | ||
| Q2 24 | $5.7B | $601.0M | ||
| Q1 24 | $5.9B | $609.9M |
负债/权益比NFBKRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | 0.95× | — | ||
| 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 | $53.7M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $11.5M |
| 自由现金流率自由现金流/营收 | 127.1% | 16.2% |
| 资本支出强度资本支出/营收 | 2.8% | 3.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $89.2M | $34.9M |
8季度趋势，按日历期对齐
经营现金流NFBKRICK
| Q4 25 | $53.7M | — | ||
| Q3 25 | $13.9M | $13.7M | ||
| Q2 25 | $14.1M | $13.8M | ||
| Q1 25 | $9.4M | $8.5M | ||
| Q4 24 | $31.1M | $13.3M | ||
| Q3 24 | $14.0M | $15.7M | ||
| Q2 24 | $6.9M | $15.8M | ||
| Q1 24 | $4.2M | $10.8M |
自由现金流NFBKRICK
| Q4 25 | $52.5M | — | ||
| Q3 25 | $13.6M | $11.5M | ||
| Q2 25 | $13.9M | $10.1M | ||
| Q1 25 | $9.2M | $5.7M | ||
| Q4 24 | $30.0M | $7.6M | ||
| Q3 24 | $13.7M | $10.3M | ||
| Q2 24 | $6.7M | $9.3M | ||
| Q1 24 | $3.8M | $3.2M |
自由现金流率NFBKRICK
| Q4 25 | 127.1% | — | ||
| Q3 25 | 34.6% | 16.2% | ||
| Q2 25 | 35.7% | 14.2% | ||
| Q1 25 | 26.3% | 8.6% | ||
| Q4 24 | 81.6% | 10.6% | ||
| Q3 24 | 43.2% | 14.0% | ||
| Q2 24 | 21.1% | 12.3% | ||
| Q1 24 | 12.1% | 4.4% |
资本支出强度NFBKRICK
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.8% | 3.2% | ||
| Q2 25 | 0.6% | 5.2% | ||
| Q1 25 | 0.7% | 4.3% | ||
| Q4 24 | 3.1% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.8% | 8.4% | ||
| Q1 24 | 1.4% | 10.6% |
现金转化率NFBKRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.48× | 3.40× | ||
| Q1 25 | 1.20× | 2.65× | ||
| Q4 24 | 2.76× | 1.48× | ||
| Q3 24 | 2.14× | 64.14× | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 0.68× | 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
NFBK
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
