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C3.ai, Inc.（AI）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
C3.ai, Inc.的季度营收约是READING INTERNATIONAL INC的1.5倍（$75.1M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -139.3%，领先134.2%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -20.3%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-46.9M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -2.1%）
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
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。
AI vs RDI — 直观对比
营收规模更大
AI
是对方的1.5倍
$50.3M
营收增速更快
RDI
高出6.2%
-20.3%
净利率更高
RDI
高出134.2%
-139.3%
自由现金流更多
RDI
多$51.0M
$-46.9M
两年增速更快
RDI
近两年复合增速
-2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.1M | $50.3M |
| 净利润 | $-104.7M | $-2.6M |
| 毛利率 | 40.4% | — |
| 营业利润率 | -149.2% | -1.9% |
| 净利率 | -139.3% | -5.1% |
| 营收同比 | -20.3% | -14.2% |
| 净利润同比 | -58.7% | -14.5% |
| 每股收益（稀释后） | $-0.75 | $-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AIRDI
| Q4 25 | $75.1M | $50.3M | ||
| Q3 25 | $70.3M | $52.2M | ||
| Q2 25 | $108.7M | $60.4M | ||
| Q1 25 | $98.8M | $40.2M | ||
| Q4 24 | $94.3M | $58.6M | ||
| Q3 24 | $87.2M | $60.1M | ||
| Q2 24 | $86.6M | $46.8M | ||
| Q1 24 | $78.4M | $45.1M |
净利润AIRDI
| Q4 25 | $-104.7M | $-2.6M | ||
| Q3 25 | $-116.8M | $-4.2M | ||
| Q2 25 | $-79.7M | $-2.7M | ||
| Q1 25 | $-80.2M | $-4.8M | ||
| Q4 24 | $-66.0M | $-2.2M | ||
| Q3 24 | $-62.8M | $-7.0M | ||
| Q2 24 | $-72.9M | $-12.8M | ||
| Q1 24 | $-72.6M | $-13.2M |
毛利率AIRDI
| Q4 25 | 40.4% | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 62.1% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 61.3% | — | ||
| Q3 24 | 59.8% | — | ||
| Q2 24 | 59.6% | — | ||
| Q1 24 | 57.8% | — |
营业利润率AIRDI
| Q4 25 | -149.2% | -1.9% | ||
| Q3 25 | -177.7% | -0.6% | ||
| Q2 25 | -81.8% | 4.8% | ||
| Q1 25 | -88.7% | -17.2% | ||
| Q4 24 | -79.8% | 2.6% | ||
| Q3 24 | -83.2% | -0.6% | ||
| Q2 24 | -95.1% | -16.4% | ||
| Q1 24 | -105.3% | -16.7% |
净利率AIRDI
| Q4 25 | -139.3% | -5.1% | ||
| Q3 25 | -166.2% | -8.0% | ||
| Q2 25 | -73.3% | -4.4% | ||
| Q1 25 | -81.2% | -11.8% | ||
| Q4 24 | -69.9% | -3.8% | ||
| Q3 24 | -72.0% | -11.7% | ||
| Q2 24 | -84.2% | -27.4% | ||
| Q1 24 | -92.6% | -29.4% |
每股收益（稀释后）AIRDI
| Q4 25 | $-0.75 | $-0.11 | ||
| Q3 25 | $-0.86 | $-0.18 | ||
| Q2 25 | $-0.60 | $-0.12 | ||
| Q1 25 | $-0.62 | $-0.21 | ||
| Q4 24 | $-0.52 | $-0.11 | ||
| Q3 24 | $-0.50 | $-0.31 | ||
| Q2 24 | $-0.59 | $-0.57 | ||
| Q1 24 | $-0.60 | $-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 | $675.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $771.9M | $-18.2M |
| 总资产 | $961.3M | $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AIRDI
| Q4 25 | $675.0M | $10.5M | ||
| Q3 25 | $711.9M | $8.1M | ||
| Q2 25 | $742.7M | $9.1M | ||
| Q1 25 | $724.3M | $5.9M | ||
| Q4 24 | $730.4M | $12.4M | ||
| Q3 24 | $762.5M | $10.1M | ||
| Q2 24 | $750.4M | $9.3M | ||
| Q1 24 | $723.3M | $7.5M |
总债务AIRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIRDI
| Q4 25 | $771.9M | $-18.2M | ||
| Q3 25 | $798.8M | $-12.1M | ||
| Q2 25 | $838.3M | $-7.7M | ||
| Q1 25 | $860.2M | $-8.1M | ||
| Q4 24 | $859.0M | $-4.4M | ||
| Q3 24 | $874.9M | $1.6M | ||
| Q2 24 | $873.4M | $6.5M | ||
| Q1 24 | $898.0M | $18.0M |
总资产AIRDI
| Q4 25 | $961.3M | $434.9M | ||
| Q3 25 | $968.7M | $435.2M | ||
| Q2 25 | $1.0B | $438.1M | ||
| Q1 25 | $1.1B | $441.0M | ||
| Q4 24 | $1.0B | $471.0M | ||
| Q3 24 | $1.1B | $495.7M | ||
| Q2 24 | $1.0B | $494.9M | ||
| Q1 24 | $1.1B | $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 | $-46.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-46.9M | $4.1M |
| 自由现金流率自由现金流/营收 | -62.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.5% | 0.3% |
| 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 | $-93.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流AIRDI
| Q4 25 | $-46.5M | $4.3M | ||
| Q3 25 | $-33.5M | $295.0K | ||
| Q2 25 | $11.3M | $1.6M | ||
| Q1 25 | $-22.0M | $-7.7M | ||
| Q4 24 | $-38.7M | $8.0M | ||
| Q3 24 | $8.0M | $1.3M | ||
| Q2 24 | $21.3M | $-10.4M | ||
| Q1 24 | $-39.1M | $-2.8M |
自由现金流AIRDI
| Q4 25 | $-46.9M | $4.1M | ||
| Q3 25 | $-34.3M | $-246.0K | ||
| Q2 25 | $10.3M | $1.2M | ||
| Q1 25 | $-22.4M | $-8.0M | ||
| Q4 24 | $-39.5M | $7.0M | ||
| Q3 24 | $7.1M | $-1.1M | ||
| Q2 24 | $18.8M | $-10.6M | ||
| Q1 24 | $-45.1M | $-4.7M |
自由现金流率AIRDI
| Q4 25 | -62.4% | 8.2% | ||
| Q3 25 | -48.8% | -0.5% | ||
| Q2 25 | 9.5% | 1.9% | ||
| Q1 25 | -22.7% | -19.8% | ||
| Q4 24 | -41.9% | 12.0% | ||
| Q3 24 | 8.2% | -1.8% | ||
| Q2 24 | 21.7% | -22.7% | ||
| Q1 24 | -57.6% | -10.4% |
资本支出强度AIRDI
| Q4 25 | 0.5% | 0.3% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.9% | 1.7% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 7.8% | 4.3% |
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
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
