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Abacus Global Management, Inc.（ABX）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
Abacus Global Management, Inc.的季度营收约是READING INTERNATIONAL INC的1.4倍（$71.9M vs $50.3M），Abacus Global Management, Inc.净利率更高（10.1% vs -5.1%，领先15.2%），Abacus Global Management, Inc.同比增速更快（116.5% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs 5.6%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
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。
ABX vs RDI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $50.3M |
| 净利润 | $7.2M | $-2.6M |
| 毛利率 | 88.8% | — |
| 营业利润率 | 31.7% | -1.9% |
| 净利率 | 10.1% | -5.1% |
| 营收同比 | 116.5% | -14.2% |
| 净利润同比 | 139.6% | -14.5% |
| 每股收益（稀释后） | $0.06 | $-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
| Q4 25 | $71.9M | $50.3M | ||
| Q3 25 | $63.0M | $52.2M | ||
| Q2 25 | $56.2M | $60.4M | ||
| Q1 25 | $44.1M | $40.2M | ||
| Q4 24 | $33.2M | $58.6M | ||
| Q3 24 | $28.1M | $60.1M | ||
| Q2 24 | $29.1M | $46.8M | ||
| Q1 24 | $21.5M | $45.1M |
| Q4 25 | $7.2M | $-2.6M | ||
| Q3 25 | $7.1M | $-4.2M | ||
| Q2 25 | $17.6M | $-2.7M | ||
| Q1 25 | $4.6M | $-4.8M | ||
| Q4 24 | $-18.3M | $-2.2M | ||
| Q3 24 | $-5.1M | $-7.0M | ||
| Q2 24 | $770.0K | $-12.8M | ||
| Q1 24 | $-1.3M | $-13.2M |
| Q4 25 | 88.8% | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 83.9% | — | ||
| Q4 24 | 88.8% | — | ||
| Q3 24 | 92.2% | — | ||
| Q2 24 | 90.6% | — | ||
| Q1 24 | 87.3% | — |
| Q4 25 | 31.7% | -1.9% | ||
| Q3 25 | 35.6% | -0.6% | ||
| Q2 25 | 40.1% | 4.8% | ||
| Q1 25 | 47.6% | -17.2% | ||
| Q4 24 | -50.5% | 2.6% | ||
| Q3 24 | 24.3% | -0.6% | ||
| Q2 24 | 23.3% | -16.4% | ||
| Q1 24 | 10.5% | -16.7% |
| Q4 25 | 10.1% | -5.1% | ||
| Q3 25 | 11.2% | -8.0% | ||
| Q2 25 | 31.3% | -4.4% | ||
| Q1 25 | 10.5% | -11.8% | ||
| Q4 24 | -55.0% | -3.8% | ||
| Q3 24 | -18.2% | -11.7% | ||
| Q2 24 | 2.6% | -27.4% | ||
| Q1 24 | -6.3% | -29.4% |
| Q4 25 | $0.06 | $-0.11 | ||
| Q3 25 | $0.07 | $-0.18 | ||
| Q2 25 | $0.18 | $-0.12 | ||
| Q1 25 | $0.05 | $-0.21 | ||
| Q4 24 | $-0.26 | $-0.11 | ||
| Q3 24 | $-0.07 | $-0.31 | ||
| Q2 24 | $0.01 | $-0.57 | ||
| Q1 24 | $-0.02 | $-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 | $38.1M | $10.5M |
| 总债务越低越好 | $405.8M | $185.1M |
| 股东权益账面价值 | $418.5M | $-18.2M |
| 总资产 | $902.2M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
| Q4 25 | $38.1M | $10.5M | ||
| Q3 25 | $86.4M | $8.1M | ||
| Q2 25 | $74.8M | $9.1M | ||
| Q1 25 | $43.8M | $5.9M | ||
| Q4 24 | $131.9M | $12.4M | ||
| Q3 24 | $19.4M | $10.1M | ||
| Q2 24 | $91.3M | $9.3M | ||
| Q1 24 | $65.4M | $7.5M |
| Q4 25 | $405.8M | $185.1M | ||
| Q3 25 | $409.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $380.8M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $418.5M | $-18.2M | ||
| Q3 25 | $434.6M | $-12.1M | ||
| Q2 25 | $416.5M | $-7.7M | ||
| Q1 25 | $430.6M | $-8.1M | ||
| Q4 24 | $423.3M | $-4.4M | ||
| Q3 24 | $257.9M | $1.6M | ||
| Q2 24 | $256.8M | $6.5M | ||
| Q1 24 | $165.3M | $18.0M |
| Q4 25 | $902.2M | $434.9M | ||
| Q3 25 | $918.9M | $435.2M | ||
| Q2 25 | $848.4M | $438.1M | ||
| Q1 25 | $856.5M | $441.0M | ||
| Q4 24 | $874.2M | $471.0M | ||
| Q3 24 | $477.3M | $495.7M | ||
| Q2 24 | $483.9M | $494.9M | ||
| Q1 24 | $376.7M | $494.9M |
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| 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 | $-25.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $4.1M |
| 自由现金流率自由现金流/营收 | -37.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | -3.55× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $-2.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-25.7M | $4.3M | ||
| Q3 25 | $-32.8M | $295.0K | ||
| Q2 25 | $76.1M | $1.6M | ||
| Q1 25 | $-61.6M | $-7.7M | ||
| Q4 24 | $-208.8M | $8.0M | ||
| Q3 24 | $-52.3M | $1.3M | ||
| Q2 24 | $-67.1M | $-10.4M | ||
| Q1 24 | $2.5M | $-2.8M |
| Q4 25 | $-26.6M | $4.1M | ||
| Q3 25 | $-32.9M | $-246.0K | ||
| Q2 25 | $75.7M | $1.2M | ||
| Q1 25 | $-61.8M | $-8.0M | ||
| Q4 24 | $-209.6M | $7.0M | ||
| Q3 24 | $-52.5M | $-1.1M | ||
| Q2 24 | $-67.2M | $-10.6M | ||
| Q1 24 | $2.4M | $-4.7M |
| Q4 25 | -37.0% | 8.2% | ||
| Q3 25 | -52.3% | -0.5% | ||
| Q2 25 | 134.6% | 1.9% | ||
| Q1 25 | -140.0% | -19.8% | ||
| Q4 24 | -631.1% | 12.0% | ||
| Q3 24 | -186.6% | -1.8% | ||
| Q2 24 | -231.3% | -22.7% | ||
| Q1 24 | 10.9% | -10.4% |
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 2.4% | 1.7% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.8% | 4.3% |
| Q4 25 | -3.55× | — | ||
| Q3 25 | -4.63× | — | ||
| Q2 25 | 4.33× | — | ||
| Q1 25 | -13.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -87.09× | — | ||
| 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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
