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AEMETIS, INC（AMTX）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
READING INTERNATIONAL INC的季度营收约是AEMETIS, INC的1.2倍（$50.3M vs $43.3M），AEMETIS, INC同比增速更快（-7.9% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-10.8M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -22.8%）
Aemetis是一家可再生燃料与可持续生物化学品生产商，业务覆盖北美和印度市场，核心产品包括低碳乙醇、可再生天然气及生物柴油，主要服务交通、工业和农业领域，为商业客户提供脱碳解决方案。
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。
AMTX vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$43.3M
营收增速更快
AMTX
高出6.3%
-14.2%
自由现金流更多
RDI
多$14.9M
$-10.8M
两年增速更快
RDI
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.3M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -5.7% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | -7.9% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-0.03 | $-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AMTXRDI
| Q4 25 | $43.3M | $50.3M | ||
| Q3 25 | $59.2M | $52.2M | ||
| Q2 25 | $52.2M | $60.4M | ||
| Q1 25 | $42.9M | $40.2M | ||
| Q4 24 | $47.0M | $58.6M | ||
| Q3 24 | $81.4M | $60.1M | ||
| Q2 24 | $66.6M | $46.8M | ||
| Q1 24 | $72.6M | $45.1M |
净利润AMTXRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-23.7M | $-4.2M | ||
| Q2 25 | $-23.4M | $-2.7M | ||
| Q1 25 | $-24.5M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-17.9M | $-7.0M | ||
| Q2 24 | $-29.2M | $-12.8M | ||
| Q1 24 | $-24.2M | $-13.2M |
毛利率AMTXRDI
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | — |
营业利润率AMTXRDI
| Q4 25 | -5.7% | -1.9% | ||
| Q3 25 | -14.4% | -0.6% | ||
| Q2 25 | -20.4% | 4.8% | ||
| Q1 25 | -36.3% | -17.2% | ||
| Q4 24 | -28.7% | 2.6% | ||
| Q3 24 | -4.8% | -0.6% | ||
| Q2 24 | -20.4% | -16.4% | ||
| Q1 24 | -13.0% | -16.7% |
净利率AMTXRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -40.1% | -8.0% | ||
| Q2 25 | -44.8% | -4.4% | ||
| Q1 25 | -57.2% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -22.0% | -11.7% | ||
| Q2 24 | -43.8% | -27.4% | ||
| Q1 24 | -33.4% | -29.4% |
每股收益（稀释后）AMTXRDI
| Q4 25 | $-0.03 | $-0.11 | ||
| Q3 25 | $-0.37 | $-0.18 | ||
| Q2 25 | $-0.41 | $-0.12 | ||
| Q1 25 | $-0.47 | $-0.21 | ||
| Q4 24 | $-0.29 | $-0.11 | ||
| Q3 24 | $-0.38 | $-0.31 | ||
| Q2 24 | $-0.66 | $-0.57 | ||
| Q1 24 | $-0.58 | $-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 | $4.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $-306.8M | $-18.2M |
| 总资产 | $259.8M | $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AMTXRDI
| Q4 25 | $4.9M | $10.5M | ||
| Q3 25 | $5.6M | $8.1M | ||
| Q2 25 | $1.6M | $9.1M | ||
| Q1 25 | $499.0K | $5.9M | ||
| Q4 24 | $898.0K | $12.4M | ||
| Q3 24 | $296.0K | $10.1M | ||
| Q2 24 | $234.0K | $9.3M | ||
| Q1 24 | $1.6M | $7.5M |
总债务AMTXRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $338.1M | $202.7M | ||
| Q3 24 | $322.2M | — | ||
| Q2 24 | $309.0M | — | ||
| Q1 24 | $307.2M | — |
股东权益AMTXRDI
| Q4 25 | $-306.8M | $-18.2M | ||
| Q3 25 | $-304.9M | $-12.1M | ||
| Q2 25 | $-289.3M | $-7.7M | ||
| Q1 25 | $-280.7M | $-8.1M | ||
| Q4 24 | $-263.9M | $-4.4M | ||
| Q3 24 | $-258.9M | $1.6M | ||
| Q2 24 | $-249.0M | $6.5M | ||
| Q1 24 | $-232.1M | $18.0M |
总资产AMTXRDI
| Q4 25 | $259.8M | $434.9M | ||
| Q3 25 | $241.1M | $435.2M | ||
| Q2 25 | $240.0M | $438.1M | ||
| Q1 25 | $242.5M | $441.0M | ||
| Q4 24 | $259.3M | $471.0M | ||
| Q3 24 | $259.3M | $495.7M | ||
| Q2 24 | $259.3M | $494.9M | ||
| Q1 24 | $259.3M | $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 | $5.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $4.1M |
| 自由现金流率自由现金流/营收 | -24.9% | 8.2% |
| 资本支出强度资本支出/营收 | 38.2% | 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 | $-22.7M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流AMTXRDI
| Q4 25 | $5.8M | $4.3M | ||
| Q3 25 | $3.1M | $295.0K | ||
| Q2 25 | $-5.7M | $1.6M | ||
| Q1 25 | $160.0K | $-7.7M | ||
| Q4 24 | $-12.6M | $8.0M | ||
| Q3 24 | $-5.0M | $1.3M | ||
| Q2 24 | $-5.1M | $-10.4M | ||
| Q1 24 | $-10.3M | $-2.8M |
自由现金流AMTXRDI
| Q4 25 | $-10.8M | $4.1M | ||
| Q3 25 | $-1.0M | $-246.0K | ||
| Q2 25 | $-9.3M | $1.2M | ||
| Q1 25 | $-1.7M | $-8.0M | ||
| Q4 24 | $-19.4M | $7.0M | ||
| Q3 24 | $-9.5M | $-1.1M | ||
| Q2 24 | $-10.5M | $-10.6M | ||
| Q1 24 | $-13.9M | $-4.7M |
自由现金流率AMTXRDI
| Q4 25 | -24.9% | 8.2% | ||
| Q3 25 | -1.7% | -0.5% | ||
| Q2 25 | -17.7% | 1.9% | ||
| Q1 25 | -3.9% | -19.8% | ||
| Q4 24 | -41.2% | 12.0% | ||
| Q3 24 | -11.6% | -1.8% | ||
| Q2 24 | -15.8% | -22.7% | ||
| Q1 24 | -19.1% | -10.4% |
资本支出强度AMTXRDI
| Q4 25 | 38.2% | 0.3% | ||
| Q3 25 | 6.9% | 1.0% | ||
| Q2 25 | 6.7% | 0.6% | ||
| Q1 25 | 4.3% | 0.6% | ||
| Q4 24 | 14.4% | 1.7% | ||
| Q3 24 | 5.5% | 4.0% | ||
| Q2 24 | 8.1% | 0.5% | ||
| Q1 24 | 4.9% | 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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
