vs
ALEXANDERS INC(ALX)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
ALEXANDERS INC的季度营收约是READING INTERNATIONAL INC的1.1倍($53.3M vs $50.3M),ALEXANDERS INC同比增速更快(-4.7% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -6.9%)
亚历山大公司是一家房地产投资信托企业,在纽约大都会区持有七处物业,包括彭博有限合伙企业总部所在地列克星敦大道731号。该公司由乔治·法卡斯和路易斯·施瓦德伦于1928年创立,目前由沃那多房产信托控股。
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。
ALX vs RDI — 直观对比
营收规模更大
ALX
是对方的1.1倍
$50.3M
营收增速更快
ALX
高出9.4%
-14.2%
两年增速更快
RDI
近两年复合增速
-6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $53.3M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | -4.7% | -14.2% |
| 净利润同比 | — | -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
ALX
RDI
| Q4 25 | $53.3M | $50.3M | ||
| Q3 25 | $53.4M | $52.2M | ||
| Q2 25 | $51.6M | $60.4M | ||
| Q1 25 | $54.9M | $40.2M | ||
| Q4 24 | $55.9M | $58.6M | ||
| Q3 24 | $55.7M | $60.1M | ||
| Q2 24 | $53.4M | $46.8M | ||
| Q1 24 | $61.4M | $45.1M |
净利润
ALX
RDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $6.0M | $-4.2M | ||
| Q2 25 | $6.1M | $-2.7M | ||
| Q1 25 | $12.3M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $6.7M | $-7.0M | ||
| Q2 24 | $8.4M | $-12.8M | ||
| Q1 24 | $16.1M | $-13.2M |
营业利润率
ALX
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
ALX
RDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 11.2% | -8.0% | ||
| Q2 25 | 11.9% | -4.4% | ||
| Q1 25 | 22.4% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 12.0% | -11.7% | ||
| Q2 24 | 15.7% | -27.4% | ||
| Q1 24 | 26.2% | -29.4% |
每股收益(稀释后)
ALX
RDI
| Q4 25 | $0.75 | $-0.11 | ||
| Q3 25 | $1.16 | $-0.18 | ||
| Q2 25 | $1.19 | $-0.12 | ||
| Q1 25 | $2.40 | $-0.21 | ||
| Q4 24 | $2.39 | $-0.11 | ||
| Q3 24 | $1.30 | $-0.31 | ||
| Q2 24 | $1.63 | $-0.57 | ||
| Q1 24 | $3.14 | $-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 | $128.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $109.2M | $-18.2M |
| 总资产 | $1.1B | $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
ALX
RDI
| Q4 25 | $128.2M | $10.5M | ||
| Q3 25 | $286.1M | $8.1M | ||
| Q2 25 | $313.0M | $9.1M | ||
| Q1 25 | $319.9M | $5.9M | ||
| Q4 24 | $338.5M | $12.4M | ||
| Q3 24 | $354.8M | $10.1M | ||
| Q2 24 | $410.9M | $9.3M | ||
| Q1 24 | $526.3M | $7.5M |
总债务
ALX
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ALX
RDI
| Q4 25 | $109.2M | $-18.2M | ||
| Q3 25 | $128.3M | $-12.1M | ||
| Q2 25 | $145.4M | $-7.7M | ||
| Q1 25 | $163.1M | $-8.1M | ||
| Q4 24 | $176.9M | $-4.4M | ||
| Q3 24 | $190.7M | $1.6M | ||
| Q2 24 | $212.5M | $6.5M | ||
| Q1 24 | $230.1M | $18.0M |
总资产
ALX
RDI
| Q4 25 | $1.1B | $434.9M | ||
| Q3 25 | $1.3B | $435.2M | ||
| Q2 25 | $1.3B | $438.1M | ||
| Q1 25 | $1.3B | $441.0M | ||
| Q4 24 | $1.3B | $471.0M | ||
| Q3 24 | $1.4B | $495.7M | ||
| Q2 24 | $1.5B | $494.9M | ||
| Q1 24 | $1.4B | $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 | $73.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
ALX
RDI
| Q4 25 | $73.4M | $4.3M | ||
| Q3 25 | $-9.3M | $295.0K | ||
| Q2 25 | $43.6M | $1.6M | ||
| Q1 25 | $15.7M | $-7.7M | ||
| Q4 24 | $54.1M | $8.0M | ||
| Q3 24 | $-5.0M | $1.3M | ||
| Q2 24 | $11.5M | $-10.4M | ||
| Q1 24 | $16.8M | $-2.8M |
自由现金流
ALX
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率
ALX
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度
ALX
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率
ALX
RDI
| Q4 25 | — | — | ||
| Q3 25 | -1.55× | — | ||
| Q2 25 | 7.12× | — | ||
| Q1 25 | 1.28× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.75× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.04× | — |
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
ALX
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |