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Apollo Commercial Real Estate Finance, Inc.（ARI）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
Apollo Commercial Real Estate Finance, Inc.的季度营收约是READING INTERNATIONAL INC的1.5倍（$73.3M vs $50.3M），Apollo Commercial Real Estate Finance, Inc.净利率更高（39.9% vs -5.1%，领先45.0%），Apollo Commercial Real Estate Finance, Inc.同比增速更快（4.0% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -4.6%）
阿波罗商业房地产金融公司是一家房地产投资信托企业，主要发起、收购并管理商业地产债务资产，包括优先抵押贷款、夹层贷款及商业抵押贷款支持证券，主营美国市场，致力于为投资者创造稳定收益。
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。
ARI vs RDI — 直观对比
营收规模更大
ARI
是对方的1.5倍
$50.3M
营收增速更快
ARI
高出18.1%
-14.2%
净利率更高
ARI
高出45.0%
-5.1%
两年增速更快
RDI
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $50.3M |
| 净利润 | $29.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 39.7% | -1.9% |
| 净利率 | 39.9% | -5.1% |
| 营收同比 | 4.0% | -14.2% |
| 净利润同比 | -28.2% | -14.5% |
| 每股收益（稀释后） | $0.19 | $-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ARIRDI
| Q4 25 | $73.3M | $50.3M | ||
| Q3 25 | $61.6M | $52.2M | ||
| Q2 25 | $70.9M | $60.4M | ||
| Q1 25 | $65.8M | $40.2M | ||
| Q4 24 | $70.5M | $58.6M | ||
| Q3 24 | $71.6M | $60.1M | ||
| Q2 24 | $81.1M | $46.8M | ||
| Q1 24 | $80.5M | $45.1M |
净利润ARIRDI
| Q4 25 | $29.2M | $-2.6M | ||
| Q3 25 | $50.8M | $-4.2M | ||
| Q2 25 | $20.7M | $-2.7M | ||
| Q1 25 | $26.0M | $-4.8M | ||
| Q4 24 | $40.7M | $-2.2M | ||
| Q3 24 | $-91.5M | $-7.0M | ||
| Q2 24 | $35.8M | $-12.8M | ||
| Q1 24 | $-104.5M | $-13.2M |
营业利润率ARIRDI
| Q4 25 | 39.7% | -1.9% | ||
| Q3 25 | 82.8% | -0.6% | ||
| Q2 25 | 29.4% | 4.8% | ||
| Q1 25 | 39.7% | -17.2% | ||
| Q4 24 | 57.9% | 2.6% | ||
| Q3 24 | -127.8% | -0.6% | ||
| Q2 24 | 44.2% | -16.4% | ||
| Q1 24 | -129.6% | -16.7% |
净利率ARIRDI
| Q4 25 | 39.9% | -5.1% | ||
| Q3 25 | 82.4% | -8.0% | ||
| Q2 25 | 29.3% | -4.4% | ||
| Q1 25 | 39.5% | -11.8% | ||
| Q4 24 | 57.7% | -3.8% | ||
| Q3 24 | -127.9% | -11.7% | ||
| Q2 24 | 44.1% | -27.4% | ||
| Q1 24 | -129.8% | -29.4% |
每股收益（稀释后）ARIRDI
| Q4 25 | $0.19 | $-0.11 | ||
| Q3 25 | $0.34 | $-0.18 | ||
| Q2 25 | $0.12 | $-0.12 | ||
| Q1 25 | $0.16 | $-0.21 | ||
| Q4 24 | $0.25 | $-0.11 | ||
| Q3 24 | $-0.69 | $-0.31 | ||
| Q2 24 | $0.23 | $-0.57 | ||
| Q1 24 | $-0.76 | $-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 | $139.8M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $1.9B | $-18.2M |
| 总资产 | $9.9B | $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ARIRDI
| Q4 25 | $139.8M | $10.5M | ||
| Q3 25 | $245.9M | $8.1M | ||
| Q2 25 | $177.6M | $9.1M | ||
| Q1 25 | $166.4M | $5.9M | ||
| Q4 24 | $317.4M | $12.4M | ||
| Q3 24 | $194.3M | $10.1M | ||
| Q2 24 | $174.7M | $9.3M | ||
| Q1 24 | $161.2M | $7.5M |
总债务ARIRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARIRDI
| Q4 25 | $1.9B | $-18.2M | ||
| Q3 25 | $1.9B | $-12.1M | ||
| Q2 25 | $1.8B | $-7.7M | ||
| Q1 25 | $1.9B | $-8.1M | ||
| Q4 24 | $1.9B | $-4.4M | ||
| Q3 24 | $1.9B | $1.6M | ||
| Q2 24 | $2.0B | $6.5M | ||
| Q1 24 | $2.0B | $18.0M |
总资产ARIRDI
| Q4 25 | $9.9B | $434.9M | ||
| Q3 25 | $9.5B | $435.2M | ||
| Q2 25 | $9.8B | $438.1M | ||
| Q1 25 | $8.8B | $441.0M | ||
| Q4 24 | $8.4B | $471.0M | ||
| Q3 24 | $9.1B | $495.7M | ||
| Q2 24 | $9.3B | $494.9M | ||
| Q1 24 | $9.2B | $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 | $142.5M | $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 | 4.88× | — |
| 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ARIRDI
| Q4 25 | $142.5M | $4.3M | ||
| Q3 25 | $31.7M | $295.0K | ||
| Q2 25 | $63.2M | $1.6M | ||
| Q1 25 | $39.3M | $-7.7M | ||
| Q4 24 | $200.3M | $8.0M | ||
| Q3 24 | $47.2M | $1.3M | ||
| Q2 24 | $50.2M | $-10.4M | ||
| Q1 24 | $52.8M | $-2.8M |
自由现金流ARIRDI
| 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ARIRDI
| 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ARIRDI
| 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ARIRDI
| Q4 25 | 4.88× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 3.05× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | 4.93× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.40× | — | ||
| 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
ARI
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
