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ATLANTIC AMERICAN CORP（AAME）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
ATLANTIC AMERICAN CORP的季度营收约是READING INTERNATIONAL INC的1.1倍（$53.8M vs $50.3M），ATLANTIC AMERICAN CORP净利率更高（1.1% vs -5.1%，领先6.2%），ATLANTIC AMERICAN CORP同比增速更快（20.8% vs -14.2%），ATLANTIC AMERICAN CORP自由现金流更多（$6.6M vs $4.1M），过去两年ATLANTIC AMERICAN CORP的营收复合增速更高（7.2% vs 5.6%）
大西洋电报公司成立于1856年11月6日，主要业务是铺设并运营跨大西洋商业电报电缆，这也是人类历史上第一条跨大西洋的电信通信链路。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
AAME vs RDI — 直观对比
营收规模更大
AAME
是对方的1.1倍
$50.3M
营收增速更快
AAME
高出34.9%
-14.2%
净利率更高
AAME
高出6.2%
-5.1%
自由现金流更多
AAME
多$2.5M
$4.1M
两年增速更快
AAME
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.8M | $50.3M |
| 净利润 | $577.0K | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 1.4% | -1.9% |
| 净利率 | 1.1% | -5.1% |
| 营收同比 | 20.8% | -14.2% |
| 净利润同比 | 128.9% | -14.5% |
| 每股收益（稀释后） | $0.02 | $-0.11 |
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AAMERDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $53.8M | $52.2M | ||
| Q2 25 | $55.3M | $60.4M | ||
| Q1 25 | $50.1M | $40.2M | ||
| Q4 24 | $49.0M | $58.6M | ||
| Q3 24 | $44.5M | $60.1M | ||
| Q2 24 | $47.7M | $46.8M | ||
| Q1 24 | $47.0M | $45.1M |
净利润AAMERDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $577.0K | $-4.2M | ||
| Q2 25 | $3.3M | $-2.7M | ||
| Q1 25 | $802.0K | $-4.8M | ||
| Q4 24 | $412.0K | $-2.2M | ||
| Q3 24 | $-2.0M | $-7.0M | ||
| Q2 24 | $-684.0K | $-12.8M | ||
| Q1 24 | $-2.0M | $-13.2M |
营业利润率AAMERDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 1.4% | -0.6% | ||
| Q2 25 | 7.6% | 4.8% | ||
| Q1 25 | 2.1% | -17.2% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | -5.5% | -0.6% | ||
| Q2 24 | -1.8% | -16.4% | ||
| Q1 24 | -5.3% | -16.7% |
净利率AAMERDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 1.1% | -8.0% | ||
| Q2 25 | 6.0% | -4.4% | ||
| Q1 25 | 1.6% | -11.8% | ||
| Q4 24 | 0.8% | -3.8% | ||
| Q3 24 | -4.5% | -11.7% | ||
| Q2 24 | -1.4% | -27.4% | ||
| Q1 24 | -4.3% | -29.4% |
每股收益（稀释后）AAMERDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.02 | $-0.18 | ||
| Q2 25 | $0.15 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $-0.10 | $-0.31 | ||
| Q2 24 | $-0.04 | $-0.57 | ||
| Q1 24 | $-0.10 | $-0.59 |
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 | $34.4M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $109.5M | $-18.2M |
| 总资产 | $430.9M | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AAMERDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $34.4M | $8.1M | ||
| Q2 25 | $46.4M | $9.1M | ||
| Q1 25 | $35.9M | $5.9M | ||
| Q4 24 | $35.6M | $12.4M | ||
| Q3 24 | $23.0M | $10.1M | ||
| Q2 24 | $21.2M | $9.3M | ||
| Q1 24 | $21.2M | $7.5M |
总债务AAMERDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AAMERDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $109.5M | $-12.1M | ||
| Q2 25 | $106.2M | $-7.7M | ||
| Q1 25 | $102.4M | $-8.1M | ||
| Q4 24 | $99.6M | $-4.4M | ||
| Q3 24 | $105.8M | $1.6M | ||
| Q2 24 | $100.7M | $6.5M | ||
| Q1 24 | $102.8M | $18.0M |
总资产AAMERDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $430.9M | $435.2M | ||
| Q2 25 | $429.3M | $438.1M | ||
| Q1 25 | $388.4M | $441.0M | ||
| Q4 24 | $393.4M | $471.0M | ||
| Q3 24 | $387.0M | $495.7M | ||
| Q2 24 | $386.0M | $494.9M | ||
| Q1 24 | $365.8M | $494.9M |
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 | $6.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 12.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 11.51× | — |
| 过去12个月自由现金流最近4个季度 | $19.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流AAMERDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $6.6M | $295.0K | ||
| Q2 25 | $9.3M | $1.6M | ||
| Q1 25 | $-722.0K | $-7.7M | ||
| Q4 24 | $4.8M | $8.0M | ||
| Q3 24 | $90.0K | $1.3M | ||
| Q2 24 | $416.0K | $-10.4M | ||
| Q1 24 | $-5.3M | $-2.8M |
自由现金流AAMERDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $6.6M | $-246.0K | ||
| Q2 25 | $9.1M | $1.2M | ||
| Q1 25 | $-986.0K | $-8.0M | ||
| Q4 24 | $4.6M | $7.0M | ||
| Q3 24 | $58.0K | $-1.1M | ||
| Q2 24 | $361.0K | $-10.6M | ||
| Q1 24 | $-5.4M | $-4.7M |
自由现金流率AAMERDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 12.3% | -0.5% | ||
| Q2 25 | 16.5% | 1.9% | ||
| Q1 25 | -2.0% | -19.8% | ||
| Q4 24 | 9.3% | 12.0% | ||
| Q3 24 | 0.1% | -1.8% | ||
| Q2 24 | 0.8% | -22.7% | ||
| Q1 24 | -11.4% | -10.4% |
资本支出强度AAMERDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 0.1% | 4.0% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率AAMERDI
| Q4 25 | — | — | ||
| Q3 25 | 11.51× | — | ||
| Q2 25 | 2.80× | — | ||
| Q1 25 | -0.90× | — | ||
| Q4 24 | 11.65× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AAME
| Bankers Fidelity | $30.0M | 56% |
| American Southern | $23.7M | 44% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
