vs
American Outdoor Brands, Inc.(AOUT)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
American Outdoor Brands, Inc.的季度营收约是READING INTERNATIONAL INC的1.1倍($57.2M vs $50.3M),American Outdoor Brands, Inc.净利率更高(3.6% vs -5.1%,领先8.7%),American Outdoor Brands, Inc.同比增速更快(-5.0% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-14.1M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 3.5%)
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
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。
AOUT vs RDI — 直观对比
营收规模更大
AOUT
是对方的1.1倍
$50.3M
营收增速更快
AOUT
高出9.1%
-14.2%
净利率更高
AOUT
高出8.7%
-5.1%
自由现金流更多
RDI
多$18.2M
$-14.1M
两年增速更快
RDI
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.2M | $50.3M |
| 净利润 | $2.1M | $-2.6M |
| 毛利率 | 45.6% | — |
| 营业利润率 | 3.7% | -1.9% |
| 净利率 | 3.6% | -5.1% |
| 营收同比 | -5.0% | -14.2% |
| 净利润同比 | -33.3% | -14.5% |
| 每股收益(稀释后) | $0.16 | $-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
AOUT
RDI
| Q4 25 | $57.2M | $50.3M | ||
| Q3 25 | $29.7M | $52.2M | ||
| Q2 25 | $61.9M | $60.4M | ||
| Q1 25 | $58.5M | $40.2M | ||
| Q4 24 | $60.2M | $58.6M | ||
| Q3 24 | $41.6M | $60.1M | ||
| Q2 24 | $46.3M | $46.8M | ||
| Q1 24 | $53.4M | $45.1M |
净利润
AOUT
RDI
| Q4 25 | $2.1M | $-2.6M | ||
| Q3 25 | $-6.8M | $-4.2M | ||
| Q2 25 | $-992.0K | $-2.7M | ||
| Q1 25 | $169.0K | $-4.8M | ||
| Q4 24 | $3.1M | $-2.2M | ||
| Q3 24 | $-2.4M | $-7.0M | ||
| Q2 24 | $-5.3M | $-12.8M | ||
| Q1 24 | $-2.9M | $-13.2M |
毛利率
AOUT
RDI
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.7% | — |
营业利润率
AOUT
RDI
| Q4 25 | 3.7% | -1.9% | ||
| Q3 25 | -23.0% | -0.6% | ||
| Q2 25 | -1.5% | 4.8% | ||
| Q1 25 | 0.5% | -17.2% | ||
| Q4 24 | 5.1% | 2.6% | ||
| Q3 24 | -6.2% | -0.6% | ||
| Q2 24 | -11.9% | -16.4% | ||
| Q1 24 | -5.4% | -16.7% |
净利率
AOUT
RDI
| Q4 25 | 3.6% | -5.1% | ||
| Q3 25 | -23.0% | -8.0% | ||
| Q2 25 | -1.6% | -4.4% | ||
| Q1 25 | 0.3% | -11.8% | ||
| Q4 24 | 5.2% | -3.8% | ||
| Q3 24 | -5.7% | -11.7% | ||
| Q2 24 | -11.5% | -27.4% | ||
| Q1 24 | -5.4% | -29.4% |
每股收益(稀释后)
AOUT
RDI
| Q4 25 | $0.16 | $-0.11 | ||
| Q3 25 | $-0.54 | $-0.18 | ||
| Q2 25 | $-0.08 | $-0.12 | ||
| Q1 25 | $0.01 | $-0.21 | ||
| Q4 24 | $0.24 | $-0.11 | ||
| Q3 24 | $-0.18 | $-0.31 | ||
| Q2 24 | $-0.41 | $-0.57 | ||
| Q1 24 | $-0.23 | $-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 | $3.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $170.4M | $-18.2M |
| 总资产 | $240.9M | $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
AOUT
RDI
| Q4 25 | $3.1M | $10.5M | ||
| Q3 25 | $17.8M | $8.1M | ||
| Q2 25 | $23.4M | $9.1M | ||
| Q1 25 | $17.1M | $5.9M | ||
| Q4 24 | $14.2M | $12.4M | ||
| Q3 24 | $23.5M | $10.1M | ||
| Q2 24 | $29.7M | $9.3M | ||
| Q1 24 | $15.9M | $7.5M |
总债务
AOUT
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
AOUT
RDI
| Q4 25 | $170.4M | $-18.2M | ||
| Q3 25 | $167.8M | $-12.1M | ||
| Q2 25 | $177.6M | $-7.7M | ||
| Q1 25 | $178.7M | $-8.1M | ||
| Q4 24 | $178.9M | $-4.4M | ||
| Q3 24 | $175.7M | $1.6M | ||
| Q2 24 | $177.9M | $6.5M | ||
| Q1 24 | $182.4M | $18.0M |
总资产
AOUT
RDI
| Q4 25 | $240.9M | $434.9M | ||
| Q3 25 | $241.9M | $435.2M | ||
| Q2 25 | $246.4M | $438.1M | ||
| Q1 25 | $245.9M | $441.0M | ||
| Q4 24 | $254.1M | $471.0M | ||
| Q3 24 | $244.8M | $495.7M | ||
| Q2 24 | $240.6M | $494.9M | ||
| Q1 24 | $239.1M | $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 | $-13.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $4.1M |
| 自由现金流率自由现金流/营收 | -24.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
AOUT
RDI
| Q4 25 | $-13.3M | $4.3M | ||
| Q3 25 | $-1.7M | $295.0K | ||
| Q2 25 | $7.8M | $1.6M | ||
| Q1 25 | $5.9M | $-7.7M | ||
| Q4 24 | $-7.9M | $8.0M | ||
| Q3 24 | $-4.4M | $1.3M | ||
| Q2 24 | $14.7M | $-10.4M | ||
| Q1 24 | $13.0M | $-2.8M |
自由现金流
AOUT
RDI
| Q4 25 | $-14.1M | $4.1M | ||
| Q3 25 | $-2.0M | $-246.0K | ||
| Q2 25 | $7.2M | $1.2M | ||
| Q1 25 | $4.2M | $-8.0M | ||
| Q4 24 | $-8.0M | $7.0M | ||
| Q3 24 | $-5.2M | $-1.1M | ||
| Q2 24 | $14.2M | $-10.6M | ||
| Q1 24 | $9.7M | $-4.7M |
自由现金流率
AOUT
RDI
| Q4 25 | -24.6% | 8.2% | ||
| Q3 25 | -6.7% | -0.5% | ||
| Q2 25 | 11.6% | 1.9% | ||
| Q1 25 | 7.2% | -19.8% | ||
| Q4 24 | -13.3% | 12.0% | ||
| Q3 24 | -12.5% | -1.8% | ||
| Q2 24 | 30.6% | -22.7% | ||
| Q1 24 | 18.2% | -10.4% |
资本支出强度
AOUT
RDI
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 1.0% | 1.0% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.1% | 1.7% | ||
| Q3 24 | 2.0% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 6.2% | 4.3% |
现金转化率
AOUT
RDI
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |