vs
Armour Residential REIT, Inc.(ARR)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
Armour Residential REIT, Inc.的季度营收约是READING INTERNATIONAL INC的1.0倍($50.4M vs $50.3M),Armour Residential REIT, Inc.净利率更高(420.2% vs -5.1%,领先425.3%),Armour Residential REIT, Inc.同比增速更快(297.9% vs -14.2%),过去两年Armour Residential REIT, Inc.的营收复合增速更高(108.0% vs 5.6%)
Armour Residential REIT, Inc.是一家总部位于美国的房地产投资信托企业,主要投资由美国政府支持机构担保的机构级住宅抵押贷款支持证券,通过专业资产管理和风险管控为股东创造长期稳定的净收益。
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。
ARR vs RDI — 直观对比
营收规模更大
ARR
是对方的1.0倍
$50.3M
营收增速更快
ARR
高出312.1%
-14.2%
净利率更高
ARR
高出425.3%
-5.1%
两年增速更快
ARR
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $50.4M | $50.3M |
| 净利润 | $211.7M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 420.2% | -5.1% |
| 营收同比 | 297.9% | -14.2% |
| 净利润同比 | 555.9% | -14.5% |
| 每股收益(稀释后) | $2.43 | $-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
ARR
RDI
| Q4 25 | $50.4M | $50.3M | ||
| Q3 25 | $38.5M | $52.2M | ||
| Q2 25 | $33.1M | $60.4M | ||
| Q1 25 | $36.3M | $40.2M | ||
| Q4 24 | $12.7M | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | $7.0M | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润
ARR
RDI
| Q4 25 | $211.7M | $-2.6M | ||
| Q3 25 | $159.3M | $-4.2M | ||
| Q2 25 | $-75.6M | $-2.7M | ||
| Q1 25 | $27.3M | $-4.8M | ||
| Q4 24 | $-46.4M | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | $-48.4M | $-12.8M | ||
| Q1 24 | — | $-13.2M |
营业利润率
ARR
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
ARR
RDI
| Q4 25 | 420.2% | -5.1% | ||
| Q3 25 | 413.5% | -8.0% | ||
| Q2 25 | -228.4% | -4.4% | ||
| Q1 25 | 75.2% | -11.8% | ||
| Q4 24 | -366.8% | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | -693.8% | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益(稀释后)
ARR
RDI
| Q4 25 | $2.43 | $-0.11 | ||
| Q3 25 | $1.49 | $-0.18 | ||
| Q2 25 | $-0.94 | $-0.12 | ||
| Q1 25 | $0.32 | $-0.21 | ||
| Q4 24 | $-0.91 | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | $-1.05 | $-0.57 | ||
| Q1 24 | — | $-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 | $63.3M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $2.3B | $-18.2M |
| 总资产 | $21.0B | $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
ARR
RDI
| Q4 25 | $63.3M | $10.5M | ||
| Q3 25 | $44.2M | $8.1M | ||
| Q2 25 | $141.2M | $9.1M | ||
| Q1 25 | $49.1M | $5.9M | ||
| Q4 24 | $68.0M | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | $126.6M | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务
ARR
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
ARR
RDI
| Q4 25 | $2.3B | $-18.2M | ||
| Q3 25 | $2.1B | $-12.1M | ||
| Q2 25 | $1.7B | $-7.7M | ||
| Q1 25 | $1.7B | $-8.1M | ||
| Q4 24 | $1.4B | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | $1.2B | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产
ARR
RDI
| Q4 25 | $21.0B | $434.9M | ||
| Q3 25 | $19.4B | $435.2M | ||
| Q2 25 | $16.2B | $438.1M | ||
| Q1 25 | $15.5B | $441.0M | ||
| Q4 24 | $13.5B | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | $10.1B | $494.9M | ||
| Q1 24 | — | $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 | $124.2M | $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 | 0.59× | — |
| 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
ARR
RDI
| Q4 25 | $124.2M | $4.3M | ||
| Q3 25 | $-37.8M | $295.0K | ||
| Q2 25 | $25.0M | $1.6M | ||
| Q1 25 | $101.5M | $-7.7M | ||
| Q4 24 | $261.5M | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $27.1M | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流
ARR
RDI
| 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
ARR
RDI
| 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
ARR
RDI
| 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
ARR
RDI
| Q4 25 | 0.59× | — | ||
| Q3 25 | -0.24× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.71× | — | ||
| Q4 24 | — | — | ||
| 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
ARR
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |