vs
ARVINAS, INC.（ARVN）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ARVINAS, INC.的1.2倍（$50.3M vs $41.9M），READING INTERNATIONAL INC净利率更高（-5.1% vs -83.8%，领先78.7%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -59.1%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-59.2M），过去两年ARVINAS, INC.的营收复合增速更高（10.0% vs 5.6%）
Arvinas是一家临床阶段生物技术企业，专注开发PROTAC靶向蛋白降解类疗法，用于治疗癌症及罕见病，核心管线覆盖多个存在未满足医疗需求的适应症，主要面向美国及全球生物制药市场运营。
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。
ARVN vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.9M
营收增速更快
RDI
高出44.9%
-59.1%
净利率更高
RDI
高出78.7%
-83.8%
自由现金流更多
RDI
多$63.3M
$-59.2M
两年增速更快
ARVN
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.9M | $50.3M |
| 净利润 | $-35.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -104.5% | -1.9% |
| 净利率 | -83.8% | -5.1% |
| 营收同比 | -59.1% | -14.2% |
| 净利润同比 | 28.7% | -14.5% |
| 每股收益（稀释后） | $-0.48 | $-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ARVNRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $41.9M | $52.2M | ||
| Q2 25 | — | $60.4M | ||
| Q1 25 | $188.8M | $40.2M | ||
| Q4 24 | $59.2M | $58.6M | ||
| Q3 24 | $102.4M | $60.1M | ||
| Q2 24 | $76.5M | $46.8M | ||
| Q1 24 | $25.3M | $45.1M |
净利润ARVNRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-35.1M | $-4.2M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | $82.9M | $-4.8M | ||
| Q4 24 | $-45.1M | $-2.2M | ||
| Q3 24 | $-49.2M | $-7.0M | ||
| Q2 24 | $-35.2M | $-12.8M | ||
| Q1 24 | $-69.4M | $-13.2M |
营业利润率ARVNRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -104.5% | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | 37.8% | -17.2% | ||
| Q4 24 | -98.1% | 2.6% | ||
| Q3 24 | -58.9% | -0.6% | ||
| Q2 24 | -63.4% | -16.4% | ||
| Q1 24 | -329.2% | -16.7% |
净利率ARVNRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -83.8% | -8.0% | ||
| Q2 25 | — | -4.4% | ||
| Q1 25 | 43.9% | -11.8% | ||
| Q4 24 | -76.2% | -3.8% | ||
| Q3 24 | -48.0% | -11.7% | ||
| Q2 24 | -46.0% | -27.4% | ||
| Q1 24 | -274.3% | -29.4% |
每股收益（稀释后）ARVNRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.48 | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | $1.14 | $-0.21 | ||
| Q4 24 | $-0.63 | $-0.11 | ||
| Q3 24 | $-0.68 | $-0.31 | ||
| Q2 24 | $-0.49 | $-0.57 | ||
| Q1 24 | $-0.97 | $-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 | $787.6M | $10.5M |
| 总债务越低越好 | $600.0K | $185.1M |
| 股东权益账面价值 | $564.4M | $-18.2M |
| 总资产 | $844.3M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ARVNRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $787.6M | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $954.3M | $5.9M | ||
| Q4 24 | $1.0B | $12.4M | ||
| Q3 24 | $1.1B | $10.1M | ||
| Q2 24 | $1.2B | $9.3M | ||
| Q1 24 | $1.2B | $7.5M |
总债务ARVNRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $600.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $700.0K | — | ||
| Q4 24 | $800.0K | $202.7M | ||
| Q3 24 | $800.0K | — | ||
| Q2 24 | $900.0K | — | ||
| Q1 24 | $900.0K | — |
股东权益ARVNRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $564.4M | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | $660.1M | $-8.1M | ||
| Q4 24 | $561.7M | $-4.4M | ||
| Q3 24 | $586.0M | $1.6M | ||
| Q2 24 | $600.2M | $6.5M | ||
| Q1 24 | $609.7M | $18.0M |
总资产ARVNRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $844.3M | $435.2M | ||
| Q2 25 | — | $438.1M | ||
| Q1 25 | $1.0B | $441.0M | ||
| Q4 24 | $1.1B | $471.0M | ||
| Q3 24 | $1.2B | $495.7M | ||
| Q2 24 | $1.3B | $494.9M | ||
| Q1 24 | $1.2B | $494.9M |
负债/权益比ARVNRDI
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-59.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-59.2M | $4.1M |
| 自由现金流率自由现金流/营收 | -141.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-361.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ARVNRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $-59.1M | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | $-88.9M | $-7.7M | ||
| Q4 24 | $-84.1M | $8.0M | ||
| Q3 24 | $-128.0M | $1.3M | ||
| Q2 24 | $50.3M | $-10.4M | ||
| Q1 24 | $-97.5M | $-2.8M |
自由现金流ARVNRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $-59.2M | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $-89.3M | $-8.0M | ||
| Q4 24 | $-84.4M | $7.0M | ||
| Q3 24 | $-128.7M | $-1.1M | ||
| Q2 24 | $49.6M | $-10.6M | ||
| Q1 24 | $-97.6M | $-4.7M |
自由现金流率ARVNRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | -141.3% | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -47.3% | -19.8% | ||
| Q4 24 | -142.6% | 12.0% | ||
| Q3 24 | -125.7% | -1.8% | ||
| Q2 24 | 64.8% | -22.7% | ||
| Q1 24 | -385.8% | -10.4% |
资本支出强度ARVNRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 0.4% | 4.3% |
现金转化率ARVNRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.07× | — | ||
| 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
ARVN
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
