vs
Arena Group Holdings, Inc.（AREN）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Arena Group Holdings, Inc.的1.8倍（$50.3M vs $28.2M），Arena Group Holdings, Inc.净利率更高（18.9% vs -5.1%，领先24.0%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -22.0%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.2%）
Arena Group Holdings旗下的Arena Racing Company是英国的赛马休闲企业，2012年由Arena Leisure与Northern Racing合并成立。该公司在英国拥有并运营16家赛马场，占英国赛马赛事总量的39%，同时还在多家赛马场配套经营酒店，在三处场地运营高尔夫球场。
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。
AREN vs RDI — 直观对比
营收规模更大
RDI
是对方的1.8倍
$28.2M
营收增速更快
RDI
高出7.9%
-22.0%
净利率更高
AREN
高出24.0%
-5.1%
两年增速更快
RDI
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.2M | $50.3M |
| 净利润 | $5.3M | $-2.6M |
| 毛利率 | 43.6% | — |
| 营业利润率 | 26.6% | -1.9% |
| 净利率 | 18.9% | -5.1% |
| 营收同比 | -22.0% | -14.2% |
| 净利润同比 | -22.5% | -14.5% |
| 每股收益（稀释后） | $0.12 | $-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ARENRDI
| Q4 25 | $28.2M | $50.3M | ||
| Q3 25 | $29.8M | $52.2M | ||
| Q2 25 | $45.0M | $60.4M | ||
| Q1 25 | $31.8M | $40.2M | ||
| Q4 24 | $36.2M | $58.6M | ||
| Q3 24 | $33.6M | $60.1M | ||
| Q2 24 | $27.2M | $46.8M | ||
| Q1 24 | $28.9M | $45.1M |
净利润ARENRDI
| Q4 25 | $5.3M | $-2.6M | ||
| Q3 25 | $6.9M | $-4.2M | ||
| Q2 25 | $108.6M | $-2.7M | ||
| Q1 25 | $4.0M | $-4.8M | ||
| Q4 24 | $6.9M | $-2.2M | ||
| Q3 24 | $4.0M | $-7.0M | ||
| Q2 24 | $-8.2M | $-12.8M | ||
| Q1 24 | $-103.4M | $-13.2M |
毛利率ARENRDI
| Q4 25 | 43.6% | — | ||
| Q3 25 | 50.2% | — | ||
| Q2 25 | 56.5% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 52.6% | — | ||
| Q3 24 | 50.6% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 30.9% | — |
营业利润率ARENRDI
| Q4 25 | 26.6% | -1.9% | ||
| Q3 25 | 31.9% | -0.6% | ||
| Q2 25 | 36.5% | 4.8% | ||
| Q1 25 | 23.1% | -17.2% | ||
| Q4 24 | 28.6% | 2.6% | ||
| Q3 24 | 24.0% | -0.6% | ||
| Q2 24 | -9.5% | -16.4% | ||
| Q1 24 | -27.5% | -16.7% |
净利率ARENRDI
| Q4 25 | 18.9% | -5.1% | ||
| Q3 25 | 23.1% | -8.0% | ||
| Q2 25 | 241.4% | -4.4% | ||
| Q1 25 | 12.6% | -11.8% | ||
| Q4 24 | 19.0% | -3.8% | ||
| Q3 24 | 11.8% | -11.7% | ||
| Q2 24 | -30.1% | -27.4% | ||
| Q1 24 | -357.1% | -29.4% |
每股收益（稀释后）ARENRDI
| Q4 25 | $0.12 | $-0.11 | ||
| Q3 25 | $0.14 | $-0.18 | ||
| Q2 25 | $2.28 | $-0.12 | ||
| Q1 25 | $0.08 | $-0.21 | ||
| Q4 24 | $1.23 | $-0.11 | ||
| Q3 24 | $0.11 | $-0.31 | ||
| Q2 24 | $-0.28 | $-0.57 | ||
| Q1 24 | $-3.91 | $-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 | $10.3M | $10.5M |
| 总债务越低越好 | $97.6M | $185.1M |
| 股东权益账面价值 | $-4.8M | $-18.2M |
| 总资产 | $112.6M | $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ARENRDI
| Q4 25 | $10.3M | $10.5M | ||
| Q3 25 | $12.5M | $8.1M | ||
| Q2 25 | $6.8M | $9.1M | ||
| Q1 25 | $2.9M | $5.9M | ||
| Q4 24 | $4.4M | $12.4M | ||
| Q3 24 | $5.8M | $10.1M | ||
| Q2 24 | $6.1M | $9.3M | ||
| Q1 24 | $4.0M | $7.5M |
总债务ARENRDI
| Q4 25 | $97.6M | $185.1M | ||
| Q3 25 | $110.5M | — | ||
| Q2 25 | $110.5M | — | ||
| Q1 25 | $110.5M | — | ||
| Q4 24 | $110.4M | $202.7M | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.4M | — | ||
| Q1 24 | $102.3M | — |
股东权益ARENRDI
| Q4 25 | $-4.8M | $-18.2M | ||
| Q3 25 | $-10.4M | $-12.1M | ||
| Q2 25 | $-17.3M | $-7.7M | ||
| Q1 25 | $-126.1M | $-8.1M | ||
| Q4 24 | $-130.3M | $-4.4M | ||
| Q3 24 | $-137.5M | $1.6M | ||
| Q2 24 | $-157.2M | $6.5M | ||
| Q1 24 | $-149.6M | $18.0M |
总资产ARENRDI
| Q4 25 | $112.6M | $434.9M | ||
| Q3 25 | $121.4M | $435.2M | ||
| Q2 25 | $127.8M | $438.1M | ||
| Q1 25 | $114.6M | $441.0M | ||
| Q4 24 | $116.4M | $471.0M | ||
| Q3 24 | $114.2M | $495.7M | ||
| Q2 24 | $113.4M | $494.9M | ||
| Q1 24 | $120.3M | $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 | $13.1M | $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 | 2.46× | — |
| 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ARENRDI
| Q4 25 | $13.1M | $4.3M | ||
| Q3 25 | $12.2M | $295.0K | ||
| Q2 25 | $10.3M | $1.6M | ||
| Q1 25 | $3.7M | $-7.7M | ||
| Q4 24 | $-8.6M | $8.0M | ||
| Q3 24 | $-2.3M | $1.3M | ||
| Q2 24 | $-3.2M | $-10.4M | ||
| Q1 24 | $-2.0M | $-2.8M |
自由现金流ARENRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $-2.4M | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率ARENRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | -7.1% | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度ARENRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.1% | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率ARENRDI
| Q4 25 | 2.46× | — | ||
| Q3 25 | 1.77× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | -1.25× | — | ||
| Q3 24 | -0.59× | — | ||
| 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
AREN
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
