vs
Alexander & Baldwin, Inc.（ALEX）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
Alexander & Baldwin, Inc.的季度营收约是READING INTERNATIONAL INC的1.0倍（$51.0M vs $50.3M），Alexander & Baldwin, Inc.净利率更高（7.4% vs -5.1%，领先12.5%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -18.4%），Alexander & Baldwin, Inc.自由现金流更多（$27.3M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -8.7%）
亚历山大-鲍德温公司是一家美国企业，曾是夏威夷领地时期五大财团之一，也是五大财团中最晚停止甘蔗种植的企业。目前公司主营房地产开发、土地运营以及建材与建筑业务，截至2020年，该公司是夏威夷最大的私人土地持有者之一，在当地拥有超2.8万英亩土地，运营着36处收益性物业。
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。
ALEX vs RDI — 直观对比
营收规模更大
ALEX
是对方的1.0倍
$50.3M
营收增速更快
RDI
高出4.2%
-18.4%
净利率更高
ALEX
高出12.5%
-5.1%
自由现金流更多
ALEX
多$23.2M
$4.1M
两年增速更快
RDI
近两年复合增速
-8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.0M | $50.3M |
| 净利润 | $3.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 17.1% | -1.9% |
| 净利率 | 7.4% | -5.1% |
| 营收同比 | -18.4% | -14.2% |
| 净利润同比 | -69.7% | -14.5% |
| 每股收益（稀释后） | $0.05 | $-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ALEXRDI
| Q4 25 | $51.0M | $50.3M | ||
| Q3 25 | $50.2M | $52.2M | ||
| Q2 25 | $51.7M | $60.4M | ||
| Q1 25 | $53.7M | $40.2M | ||
| Q4 24 | $62.4M | $58.6M | ||
| Q3 24 | $61.9M | $60.1M | ||
| Q2 24 | $51.0M | $46.8M | ||
| Q1 24 | $61.2M | $45.1M |
净利润ALEXRDI
| Q4 25 | $3.8M | $-2.6M | ||
| Q3 25 | $14.3M | $-4.2M | ||
| Q2 25 | $25.1M | $-2.7M | ||
| Q1 25 | $21.4M | $-4.8M | ||
| Q4 24 | $12.4M | $-2.2M | ||
| Q3 24 | $19.0M | $-7.0M | ||
| Q2 24 | $9.1M | $-12.8M | ||
| Q1 24 | $20.0M | $-13.2M |
营业利润率ALEXRDI
| Q4 25 | 17.1% | -1.9% | ||
| Q3 25 | 38.2% | -0.6% | ||
| Q2 25 | 54.4% | 4.8% | ||
| Q1 25 | 44.6% | -17.2% | ||
| Q4 24 | 28.3% | 2.6% | ||
| Q3 24 | 35.6% | -0.6% | ||
| Q2 24 | 31.8% | -16.4% | ||
| Q1 24 | 38.9% | -16.7% |
净利率ALEXRDI
| Q4 25 | 7.4% | -5.1% | ||
| Q3 25 | 28.5% | -8.0% | ||
| Q2 25 | 48.6% | -4.4% | ||
| Q1 25 | 39.9% | -11.8% | ||
| Q4 24 | 19.9% | -3.8% | ||
| Q3 24 | 30.7% | -11.7% | ||
| Q2 24 | 17.8% | -27.4% | ||
| Q1 24 | 32.6% | -29.4% |
每股收益（稀释后）ALEXRDI
| Q4 25 | $0.05 | $-0.11 | ||
| Q3 25 | $0.20 | $-0.18 | ||
| Q2 25 | $0.35 | $-0.12 | ||
| Q1 25 | $0.29 | $-0.21 | ||
| Q4 24 | $0.16 | $-0.11 | ||
| Q3 24 | $0.26 | $-0.31 | ||
| Q2 24 | $0.13 | $-0.57 | ||
| Q1 24 | $0.28 | $-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 | $11.3M | $10.5M |
| 总债务越低越好 | $491.6M | $185.1M |
| 股东权益账面价值 | $987.2M | $-18.2M |
| 总资产 | $1.7B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资ALEXRDI
| Q4 25 | $11.3M | $10.5M | ||
| Q3 25 | $17.3M | $8.1M | ||
| Q2 25 | $8.6M | $9.1M | ||
| Q1 25 | $16.9M | $5.9M | ||
| Q4 24 | $33.4M | $12.4M | ||
| Q3 24 | $17.9M | $10.1M | ||
| Q2 24 | $29.5M | $9.3M | ||
| Q1 24 | $15.7M | $7.5M |
总债务ALEXRDI
| Q4 25 | $491.6M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $474.8M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALEXRDI
| Q4 25 | $987.2M | $-18.2M | ||
| Q3 25 | $1.0B | $-12.1M | ||
| Q2 25 | $1.0B | $-7.7M | ||
| Q1 25 | $1.0B | $-8.1M | ||
| Q4 24 | $1.0B | $-4.4M | ||
| Q3 24 | $998.2M | $1.6M | ||
| Q2 24 | $1.0B | $6.5M | ||
| Q1 24 | $1.0B | $18.0M |
总资产ALEXRDI
| Q4 25 | $1.7B | $434.9M | ||
| Q3 25 | $1.7B | $435.2M | ||
| Q2 25 | $1.6B | $438.1M | ||
| Q1 25 | $1.6B | $441.0M | ||
| Q4 24 | $1.7B | $471.0M | ||
| Q3 24 | $1.7B | $495.7M | ||
| Q2 24 | $1.6B | $494.9M | ||
| Q1 24 | $1.6B | $494.9M |
负债/权益比ALEXRDI
| Q4 25 | 0.50× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| 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 | $79.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $27.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 53.5% | 8.2% |
| 资本支出强度资本支出/营收 | 102.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 21.06× | — |
| 过去12个月自由现金流最近4个季度 | $57.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ALEXRDI
| Q4 25 | $79.5M | $4.3M | ||
| Q3 25 | $24.5M | $295.0K | ||
| Q2 25 | $16.5M | $1.6M | ||
| Q1 25 | $26.0M | $-7.7M | ||
| Q4 24 | $98.0M | $8.0M | ||
| Q3 24 | $35.3M | $1.3M | ||
| Q2 24 | $22.3M | $-10.4M | ||
| Q1 24 | $16.1M | $-2.8M |
自由现金流ALEXRDI
| Q4 25 | $27.3M | $4.1M | ||
| Q3 25 | $-3.7M | $-246.0K | ||
| Q2 25 | $11.8M | $1.2M | ||
| Q1 25 | $21.8M | $-8.0M | ||
| Q4 24 | $77.0M | $7.0M | ||
| Q3 24 | $31.4M | $-1.1M | ||
| Q2 24 | $18.0M | $-10.6M | ||
| Q1 24 | $12.3M | $-4.7M |
自由现金流率ALEXRDI
| Q4 25 | 53.5% | 8.2% | ||
| Q3 25 | -7.4% | -0.5% | ||
| Q2 25 | 22.8% | 1.9% | ||
| Q1 25 | 40.6% | -19.8% | ||
| Q4 24 | 123.4% | 12.0% | ||
| Q3 24 | 50.8% | -1.8% | ||
| Q2 24 | 35.3% | -22.7% | ||
| Q1 24 | 20.1% | -10.4% |
资本支出强度ALEXRDI
| Q4 25 | 102.4% | 0.3% | ||
| Q3 25 | 56.1% | 1.0% | ||
| Q2 25 | 9.1% | 0.6% | ||
| Q1 25 | 7.8% | 0.6% | ||
| Q4 24 | 33.5% | 1.7% | ||
| Q3 24 | 6.2% | 4.0% | ||
| Q2 24 | 8.4% | 0.5% | ||
| Q1 24 | 6.1% | 4.3% |
现金转化率ALEXRDI
| Q4 25 | 21.06× | — | ||
| Q3 25 | 1.71× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.21× | — | ||
| Q4 24 | 7.88× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 2.45× | — | ||
| Q1 24 | 0.80× | — |
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
ALEX
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
