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ARK RESTAURANTS CORP（ARKR）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ARK RESTAURANTS CORP的1.2倍（$50.3M vs $40.7M），ARK RESTAURANTS CORP净利率更高（2.2% vs -5.1%，领先7.3%），ARK RESTAURANTS CORP同比增速更快（-9.4% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-1.8M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.8%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
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。
ARKR vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$40.7M
营收增速更快
ARKR
高出4.8%
-14.2%
净利率更高
ARKR
高出7.3%
-5.1%
自由现金流更多
RDI
多$5.9M
$-1.8M
两年增速更快
RDI
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $50.3M |
| 净利润 | $896.0K | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | -1.9% |
| 净利率 | 2.2% | -5.1% |
| 营收同比 | -9.4% | -14.2% |
| 净利润同比 | -71.7% | -14.5% |
| 每股收益（稀释后） | $0.25 | $-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ARKRRDI
| Q4 25 | $40.7M | $50.3M | ||
| Q3 25 | $37.3M | $52.2M | ||
| Q2 25 | $43.7M | $60.4M | ||
| Q1 25 | $39.7M | $40.2M | ||
| Q4 24 | $45.0M | $58.6M | ||
| Q3 24 | $43.4M | $60.1M | ||
| Q2 24 | $50.4M | $46.8M | ||
| Q1 24 | $42.3M | $45.1M |
净利润ARKRRDI
| Q4 25 | $896.0K | $-2.6M | ||
| Q3 25 | $-1.9M | $-4.2M | ||
| Q2 25 | $-3.5M | $-2.7M | ||
| Q1 25 | $-9.3M | $-4.8M | ||
| Q4 24 | $3.2M | $-2.2M | ||
| Q3 24 | $-4.5M | $-7.0M | ||
| Q2 24 | $640.0K | $-12.8M | ||
| Q1 24 | $-1.4M | $-13.2M |
营业利润率ARKRRDI
| Q4 25 | 2.7% | -1.9% | ||
| Q3 25 | -4.6% | -0.6% | ||
| Q2 25 | -7.8% | 4.8% | ||
| Q1 25 | -11.6% | -17.2% | ||
| Q4 24 | 12.6% | 2.6% | ||
| Q3 24 | -12.7% | -0.6% | ||
| Q2 24 | 1.6% | -16.4% | ||
| Q1 24 | -2.8% | -16.7% |
净利率ARKRRDI
| Q4 25 | 2.2% | -5.1% | ||
| Q3 25 | -5.1% | -8.0% | ||
| Q2 25 | -7.9% | -4.4% | ||
| Q1 25 | -23.3% | -11.8% | ||
| Q4 24 | 7.0% | -3.8% | ||
| Q3 24 | -10.3% | -11.7% | ||
| Q2 24 | 1.3% | -27.4% | ||
| Q1 24 | -3.4% | -29.4% |
每股收益（稀释后）ARKRRDI
| Q4 25 | $0.25 | $-0.11 | ||
| Q3 25 | $-0.53 | $-0.18 | ||
| Q2 25 | $-0.96 | $-0.12 | ||
| Q1 25 | $-2.57 | $-0.21 | ||
| Q4 24 | $0.88 | $-0.11 | ||
| Q3 24 | $-1.24 | $-0.31 | ||
| Q2 24 | $0.18 | $-0.57 | ||
| Q1 24 | $-0.40 | $-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 | $9.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $33.7M | $-18.2M |
| 总资产 | $130.4M | $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ARKRRDI
| Q4 25 | $9.1M | $10.5M | ||
| Q3 25 | $11.3M | $8.1M | ||
| Q2 25 | $12.3M | $9.1M | ||
| Q1 25 | $11.1M | $5.9M | ||
| Q4 24 | $13.1M | $12.4M | ||
| Q3 24 | $10.3M | $10.1M | ||
| Q2 24 | $11.5M | $9.3M | ||
| Q1 24 | $10.4M | $7.5M |
总债务ARKRRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARKRRDI
| Q4 25 | $33.7M | $-18.2M | ||
| Q3 25 | $32.7M | $-12.1M | ||
| Q2 25 | $34.7M | $-7.7M | ||
| Q1 25 | $38.1M | $-8.1M | ||
| Q4 24 | $47.3M | $-4.4M | ||
| Q3 24 | $44.1M | $1.6M | ||
| Q2 24 | $48.9M | $6.5M | ||
| Q1 24 | $49.7M | $18.0M |
总资产ARKRRDI
| Q4 25 | $130.4M | $434.9M | ||
| Q3 25 | $133.5M | $435.2M | ||
| Q2 25 | $136.3M | $438.1M | ||
| Q1 25 | $141.9M | $441.0M | ||
| Q4 24 | $154.6M | $471.0M | ||
| Q3 24 | $156.0M | $495.7M | ||
| Q2 24 | $166.5M | $494.9M | ||
| Q1 24 | $169.6M | $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 | $-550.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $4.1M |
| 自由现金流率自由现金流/营收 | -4.4% | 8.2% |
| 资本支出强度资本支出/营收 | 3.1% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.61× | — |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ARKRRDI
| Q4 25 | $-550.0K | $4.3M | ||
| Q3 25 | $633.0K | $295.0K | ||
| Q2 25 | $1.9M | $1.6M | ||
| Q1 25 | $612.0K | $-7.7M | ||
| Q4 24 | $-1.3M | $8.0M | ||
| Q3 24 | $728.0K | $1.3M | ||
| Q2 24 | $3.2M | $-10.4M | ||
| Q1 24 | $208.0K | $-2.8M |
自由现金流ARKRRDI
| Q4 25 | $-1.8M | $4.1M | ||
| Q3 25 | $-989.0K | $-246.0K | ||
| Q2 25 | $1.2M | $1.2M | ||
| Q1 25 | $290.0K | $-8.0M | ||
| Q4 24 | $-2.0M | $7.0M | ||
| Q3 24 | $-482.0K | $-1.1M | ||
| Q2 24 | $2.5M | $-10.6M | ||
| Q1 24 | $-148.0K | $-4.7M |
自由现金流率ARKRRDI
| Q4 25 | -4.4% | 8.2% | ||
| Q3 25 | -2.6% | -0.5% | ||
| Q2 25 | 2.7% | 1.9% | ||
| Q1 25 | 0.7% | -19.8% | ||
| Q4 24 | -4.4% | 12.0% | ||
| Q3 24 | -1.1% | -1.8% | ||
| Q2 24 | 5.0% | -22.7% | ||
| Q1 24 | -0.4% | -10.4% |
资本支出强度ARKRRDI
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | 4.3% | 1.0% | ||
| Q2 25 | 1.5% | 0.6% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.4% | 1.7% | ||
| Q3 24 | 2.8% | 4.0% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 4.3% |
现金转化率ARKRRDI
| Q4 25 | -0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.43× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.94× | — | ||
| 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
ARKR
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
