vs
Amalgamated Financial Corp.（AMAL）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
Amalgamated Financial Corp.的季度营收约是READING INTERNATIONAL INC的1.7倍（$85.2M vs $50.3M），Amalgamated Financial Corp.同比增速更快（9.4% vs -14.2%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs RDI — 直观对比
营收规模更大
AMAL
是对方的1.7倍
$50.3M
营收增速更快
AMAL
高出23.6%
-14.2%
自由现金流更多
AMAL
多$130.3M
$4.1M
两年增速更快
RDI
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 9.4% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.88 | $-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AMALRDI
| Q4 25 | $85.2M | $50.3M | ||
| Q3 25 | $85.6M | $52.2M | ||
| Q2 25 | $80.9M | $60.4M | ||
| Q1 25 | $77.0M | $40.2M | ||
| Q4 24 | $77.9M | $58.6M | ||
| Q3 24 | $81.0M | $60.1M | ||
| Q2 24 | $78.5M | $46.8M | ||
| Q1 24 | $78.3M | $45.1M |
净利润AMALRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $26.8M | $-4.2M | ||
| Q2 25 | $26.0M | $-2.7M | ||
| Q1 25 | $25.0M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $27.9M | $-7.0M | ||
| Q2 24 | $26.8M | $-12.8M | ||
| Q1 24 | $27.2M | $-13.2M |
营业利润率AMALRDI
| Q4 25 | 39.0% | -1.9% | ||
| Q3 25 | 42.9% | -0.6% | ||
| Q2 25 | 43.8% | 4.8% | ||
| Q1 25 | 45.1% | -17.2% | ||
| Q4 24 | 42.4% | 2.6% | ||
| Q3 24 | 47.2% | -0.6% | ||
| Q2 24 | 45.6% | -16.4% | ||
| Q1 24 | 49.2% | -16.7% |
净利率AMALRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 31.3% | -8.0% | ||
| Q2 25 | 32.1% | -4.4% | ||
| Q1 25 | 32.5% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 34.5% | -11.7% | ||
| Q2 24 | 34.1% | -27.4% | ||
| Q1 24 | 34.8% | -29.4% |
每股收益（稀释后）AMALRDI
| Q4 25 | $0.88 | $-0.11 | ||
| Q3 25 | $0.88 | $-0.18 | ||
| Q2 25 | $0.84 | $-0.12 | ||
| Q1 25 | $0.81 | $-0.21 | ||
| Q4 24 | $0.78 | $-0.11 | ||
| Q3 24 | $0.90 | $-0.31 | ||
| Q2 24 | $0.87 | $-0.57 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $794.5M | $-18.2M |
| 总资产 | $8.9B | $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AMALRDI
| Q4 25 | $291.2M | $10.5M | ||
| Q3 25 | $115.5M | $8.1M | ||
| Q2 25 | $171.1M | $9.1M | ||
| Q1 25 | $65.7M | $5.9M | ||
| Q4 24 | $60.7M | $12.4M | ||
| Q3 24 | $149.2M | $10.1M | ||
| Q2 24 | $58.0M | $9.3M | ||
| Q1 24 | $155.2M | $7.5M |
总债务AMALRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALRDI
| Q4 25 | $794.5M | $-18.2M | ||
| Q3 25 | $775.6M | $-12.1M | ||
| Q2 25 | $754.0M | $-7.7M | ||
| Q1 25 | $736.0M | $-8.1M | ||
| Q4 24 | $707.7M | $-4.4M | ||
| Q3 24 | $698.2M | $1.6M | ||
| Q2 24 | $646.0M | $6.5M | ||
| Q1 24 | $616.8M | $18.0M |
总资产AMALRDI
| Q4 25 | $8.9B | $434.9M | ||
| Q3 25 | $8.7B | $435.2M | ||
| Q2 25 | $8.6B | $438.1M | ||
| Q1 25 | $8.3B | $441.0M | ||
| Q4 24 | $8.3B | $471.0M | ||
| Q3 24 | $8.4B | $495.7M | ||
| Q2 24 | $8.3B | $494.9M | ||
| Q1 24 | $8.1B | $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 | $135.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $229.4M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流AMALRDI
| Q4 25 | $135.8M | $4.3M | ||
| Q3 25 | $39.5M | $295.0K | ||
| Q2 25 | $24.9M | $1.6M | ||
| Q1 25 | $34.2M | $-7.7M | ||
| Q4 24 | $124.1M | $8.0M | ||
| Q3 24 | $35.8M | $1.3M | ||
| Q2 24 | $28.0M | $-10.4M | ||
| Q1 24 | $31.3M | $-2.8M |
自由现金流AMALRDI
| Q4 25 | $134.4M | $4.1M | ||
| Q3 25 | $38.3M | $-246.0K | ||
| Q2 25 | $24.2M | $1.2M | ||
| Q1 25 | $32.5M | $-8.0M | ||
| Q4 24 | $122.3M | $7.0M | ||
| Q3 24 | $35.2M | $-1.1M | ||
| Q2 24 | $27.8M | $-10.6M | ||
| Q1 24 | $31.1M | $-4.7M |
自由现金流率AMALRDI
| Q4 25 | 157.8% | 8.2% | ||
| Q3 25 | 44.7% | -0.5% | ||
| Q2 25 | 29.9% | 1.9% | ||
| Q1 25 | 42.2% | -19.8% | ||
| Q4 24 | 157.0% | 12.0% | ||
| Q3 24 | 43.4% | -1.8% | ||
| Q2 24 | 35.4% | -22.7% | ||
| Q1 24 | 39.7% | -10.4% |
资本支出强度AMALRDI
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 2.3% | 1.7% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 4.3% |
现金转化率AMALRDI
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
