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REPUBLIC BANCORP INC（RBCAA）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
REPUBLIC BANCORP INC的季度营收约是RCI HOSPITALITY HOLDINGS, INC.的1.3倍（$94.3M vs $70.9M），REPUBLIC BANCORP INC净利率更高（24.2% vs -7.8%，领先32.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -3.1%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $11.5M），过去两年RCI HOSPITALITY HOLDINGS, INC.的营收复合增速更高（-2.0% vs -11.5%）
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
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。
RBCAA vs RICK — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$70.9M
营收增速更快
RBCAA
高出8.5%
-3.1%
净利率更高
RBCAA
高出32.0%
-7.8%
自由现金流更多
RBCAA
多$149.6M
$11.5M
两年增速更快
RICK
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.3M | $70.9M |
| 净利润 | $22.8M | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | -0.7% |
| 净利率 | 24.2% | -7.8% |
| 营收同比 | 5.3% | -3.1% |
| 净利润同比 | 20.0% | -2354.9% |
| 每股收益（稀释后） | — | $-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RBCAARICK
| Q4 25 | $94.3M | — | ||
| Q3 25 | $93.5M | $70.9M | ||
| Q2 25 | $93.8M | $71.1M | ||
| Q1 25 | $135.8M | $65.9M | ||
| Q4 24 | $89.5M | $71.5M | ||
| Q3 24 | $88.1M | $73.2M | ||
| Q2 24 | $86.9M | $76.2M | ||
| Q1 24 | $120.3M | $72.3M |
净利润RBCAARICK
| Q4 25 | $22.8M | — | ||
| Q3 25 | $29.7M | $-5.5M | ||
| Q2 25 | $31.5M | $4.1M | ||
| Q1 25 | $47.3M | $3.2M | ||
| Q4 24 | $19.0M | $9.0M | ||
| Q3 24 | $26.5M | $244.0K | ||
| Q2 24 | $25.2M | $-5.2M | ||
| Q1 24 | $30.6M | $774.0K |
营业利润率RBCAARICK
| Q4 25 | 29.3% | — | ||
| Q3 25 | 40.4% | -0.7% | ||
| Q2 25 | 43.0% | 12.2% | ||
| Q1 25 | 44.1% | 12.4% | ||
| Q4 24 | 25.8% | 19.5% | ||
| Q3 24 | 38.4% | 4.8% | ||
| Q2 24 | 37.0% | -3.3% | ||
| Q1 24 | 32.2% | 6.4% |
净利率RBCAARICK
| Q4 25 | 24.2% | — | ||
| Q3 25 | 31.8% | -7.8% | ||
| Q2 25 | 33.5% | 5.7% | ||
| Q1 25 | 34.8% | 4.9% | ||
| Q4 24 | 21.2% | 12.6% | ||
| Q3 24 | 30.1% | 0.3% | ||
| Q2 24 | 29.0% | -6.9% | ||
| Q1 24 | 25.4% | 1.1% |
每股收益（稀释后）RBCAARICK
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.60 | ||
| Q2 25 | — | $0.46 | ||
| Q1 25 | — | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.56 | ||
| Q1 24 | — | $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 | $220.0M | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $1.1B | $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RBCAARICK
| Q4 25 | $220.0M | — | ||
| Q3 25 | $484.2M | $33.7M | ||
| Q2 25 | $484.8M | $29.3M | ||
| Q1 25 | $793.0M | $32.7M | ||
| Q4 24 | $432.2M | $34.7M | ||
| Q3 24 | $530.9M | $32.4M | ||
| Q2 24 | $400.1M | $34.9M | ||
| Q1 24 | $546.4M | $20.0M |
总债务RBCAARICK
| 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RBCAARICK
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $261.1M | ||
| Q2 25 | $1.1B | $269.5M | ||
| Q1 25 | $1.0B | $268.8M | ||
| Q4 24 | $992.0M | $269.0M | ||
| Q3 24 | $979.7M | $263.4M | ||
| Q2 24 | $955.4M | $271.2M | ||
| Q1 24 | $935.6M | $285.8M |
总资产RBCAARICK
| Q4 25 | $7.0B | — | ||
| Q3 25 | $7.0B | $596.9M | ||
| Q2 25 | $7.0B | $597.4M | ||
| Q1 25 | $7.1B | $589.8M | ||
| Q4 24 | $6.8B | $586.2M | ||
| Q3 24 | $6.7B | $584.4M | ||
| Q2 24 | $6.6B | $601.0M | ||
| Q1 24 | $6.9B | $609.9M |
负债/权益比RBCAARICK
| 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 | $168.2M | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 170.9% | 16.2% |
| 资本支出强度资本支出/营收 | 7.5% | 3.2% |
| 现金转化率经营现金流/净利润 | 7.37× | — |
| 过去12个月自由现金流最近4个季度 | $288.6M | $34.9M |
8季度趋势，按日历期对齐
经营现金流RBCAARICK
| Q4 25 | $168.2M | — | ||
| Q3 25 | $33.3M | $13.7M | ||
| Q2 25 | $8.4M | $13.8M | ||
| Q1 25 | $93.2M | $8.5M | ||
| Q4 24 | $149.0M | $13.3M | ||
| Q3 24 | $51.3M | $15.7M | ||
| Q2 24 | $4.0M | $15.8M | ||
| Q1 24 | $71.2M | $10.8M |
自由现金流RBCAARICK
| Q4 25 | $161.1M | — | ||
| Q3 25 | $30.8M | $11.5M | ||
| Q2 25 | $5.2M | $10.1M | ||
| Q1 25 | $91.6M | $5.7M | ||
| Q4 24 | $143.2M | $7.6M | ||
| Q3 24 | $49.8M | $10.3M | ||
| Q2 24 | $2.7M | $9.3M | ||
| Q1 24 | $69.1M | $3.2M |
自由现金流率RBCAARICK
| Q4 25 | 170.9% | — | ||
| Q3 25 | 32.9% | 16.2% | ||
| Q2 25 | 5.5% | 14.2% | ||
| Q1 25 | 67.4% | 8.6% | ||
| Q4 24 | 160.0% | 10.6% | ||
| Q3 24 | 56.5% | 14.0% | ||
| Q2 24 | 3.1% | 12.3% | ||
| Q1 24 | 57.5% | 4.4% |
资本支出强度RBCAARICK
| Q4 25 | 7.5% | — | ||
| Q3 25 | 2.6% | 3.2% | ||
| Q2 25 | 3.5% | 5.2% | ||
| Q1 25 | 1.2% | 4.3% | ||
| Q4 24 | 6.5% | 8.0% | ||
| Q3 24 | 1.7% | 7.3% | ||
| Q2 24 | 1.5% | 8.4% | ||
| Q1 24 | 1.7% | 10.6% |
现金转化率RBCAARICK
| Q4 25 | 7.37× | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 0.27× | 3.40× | ||
| Q1 25 | 1.97× | 2.65× | ||
| Q4 24 | 7.84× | 1.48× | ||
| Q3 24 | 1.93× | 64.14× | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 2.33× | 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
RBCAA
暂无分部数据
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
