vs
美国国际集团（AII）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
美国国际集团的季度营收约是READING INTERNATIONAL INC的1.4倍（$68.1M vs $50.3M），美国国际集团净利率更高（30.7% vs -5.1%，领先35.8%），美国国际集团自由现金流更多（$133.2M vs $4.1M）
美国国际集团（AIG）是一家美国跨国金融保险集团，业务遍及全球80多个国家和地区，截至2023年共有雇员25200人。集团核心业务分为三大板块：一般保险、人寿与退休服务，另设有一家独立的科技赋能子公司。
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。
AII vs RDI — 直观对比
营收规模更大
AII
是对方的1.4倍
$50.3M
净利率更高
AII
高出35.8%
-5.1%
自由现金流更多
AII
多$129.1M
$4.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.1M | $50.3M |
| 净利润 | $20.9M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 43.0% | -1.9% |
| 净利率 | 30.7% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.58 | $-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AIIRDI
| Q4 25 | $68.1M | $50.3M | ||
| Q3 25 | $62.0M | $52.2M | ||
| Q2 25 | $74.5M | $60.4M | ||
| Q1 25 | $71.9M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润AIIRDI
| Q4 25 | $20.9M | $-2.6M | ||
| Q3 25 | $13.2M | $-4.2M | ||
| Q2 25 | $27.5M | $-2.7M | ||
| Q1 25 | $38.1M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
营业利润率AIIRDI
| Q4 25 | 43.0% | -1.9% | ||
| Q3 25 | 30.3% | -0.6% | ||
| Q2 25 | 32.3% | 4.8% | ||
| Q1 25 | 59.7% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率AIIRDI
| Q4 25 | 30.7% | -5.1% | ||
| Q3 25 | 21.2% | -8.0% | ||
| Q2 25 | 36.9% | -4.4% | ||
| Q1 25 | 53.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益（稀释后）AIIRDI
| Q4 25 | $0.58 | $-0.11 | ||
| Q3 25 | $0.67 | $-0.18 | ||
| Q2 25 | $1.62 | $-0.12 | ||
| Q1 25 | $2.78 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-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 | $222.0M | $10.5M |
| 总债务越低越好 | $618.0K | $185.1M |
| 股东权益账面价值 | $337.0M | $-18.2M |
| 总资产 | $1.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AIIRDI
| Q4 25 | $222.0M | $10.5M | ||
| Q3 25 | $171.9M | $8.1M | ||
| Q2 25 | $259.6M | $9.1M | ||
| Q1 25 | $236.4M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务AIIRDI
| Q4 25 | $618.0K | $185.1M | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AIIRDI
| Q4 25 | $337.0M | $-18.2M | ||
| Q3 25 | $315.9M | $-12.1M | ||
| Q2 25 | $301.9M | $-7.7M | ||
| Q1 25 | $186.1M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产AIIRDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.4B | $435.2M | ||
| Q2 25 | $1.6B | $438.1M | ||
| Q1 25 | $1.1B | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | — | $494.9M |
负债/权益比AIIRDI
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| 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 | $138.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 195.6% | 8.2% |
| 资本支出强度资本支出/营收 | 7.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 6.62× | — |
| 过去12个月自由现金流最近4个季度 | $216.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流AIIRDI
| Q4 25 | $138.2M | $4.3M | ||
| Q3 25 | $-7.5M | $295.0K | ||
| Q2 25 | $27.4M | $1.6M | ||
| Q1 25 | $68.1M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流AIIRDI
| Q4 25 | $133.2M | $4.1M | ||
| Q3 25 | $-11.9M | $-246.0K | ||
| Q2 25 | $26.9M | $1.2M | ||
| Q1 25 | $68.0M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率AIIRDI
| Q4 25 | 195.6% | 8.2% | ||
| Q3 25 | -19.2% | -0.5% | ||
| Q2 25 | 36.1% | 1.9% | ||
| Q1 25 | 94.6% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度AIIRDI
| Q4 25 | 7.4% | 0.3% | ||
| Q3 25 | 7.2% | 1.0% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率AIIRDI
| Q4 25 | 6.62× | — | ||
| Q3 25 | -0.57× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.79× | — | ||
| Q4 24 | — | — | ||
| 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
AII
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
