vs
ASPEN AEROGELS INC（ASPN）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ASPEN AEROGELS INC的1.2倍（$50.3M vs $41.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -176.4%，领先171.3%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -66.4%），ASPEN AEROGELS INC自由现金流更多（$13.7M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -33.9%）
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
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。
ASPN vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.3M
营收增速更快
RDI
高出52.2%
-66.4%
净利率更高
RDI
高出171.3%
-176.4%
自由现金流更多
ASPN
多$9.6M
$4.1M
两年增速更快
RDI
近两年复合增速
-33.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $50.3M |
| 净利润 | $-72.9M | $-2.6M |
| 毛利率 | -55.5% | — |
| 营业利润率 | -170.3% | -1.9% |
| 净利率 | -176.4% | -5.1% |
| 营收同比 | -66.4% | -14.2% |
| 净利润同比 | -741.7% | -14.5% |
| 每股收益（稀释后） | $-0.87 | $-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ASPNRDI
| Q4 25 | $41.3M | $50.3M | ||
| Q3 25 | $73.0M | $52.2M | ||
| Q2 25 | $78.0M | $60.4M | ||
| Q1 25 | $78.7M | $40.2M | ||
| Q4 24 | $123.1M | $58.6M | ||
| Q3 24 | $117.3M | $60.1M | ||
| Q2 24 | $117.8M | $46.8M | ||
| Q1 24 | $94.5M | $45.1M |
净利润ASPNRDI
| Q4 25 | $-72.9M | $-2.6M | ||
| Q3 25 | $-6.3M | $-4.2M | ||
| Q2 25 | $-9.1M | $-2.7M | ||
| Q1 25 | $-301.2M | $-4.8M | ||
| Q4 24 | $11.4M | $-2.2M | ||
| Q3 24 | $-13.0M | $-7.0M | ||
| Q2 24 | $16.8M | $-12.8M | ||
| Q1 24 | $-1.8M | $-13.2M |
毛利率ASPNRDI
| Q4 25 | -55.5% | — | ||
| Q3 25 | 28.5% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | 38.3% | — | ||
| Q3 24 | 41.8% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 37.2% | — |
营业利润率ASPNRDI
| Q4 25 | -170.3% | -1.9% | ||
| Q3 25 | -4.6% | -0.6% | ||
| Q2 25 | -6.6% | 4.8% | ||
| Q1 25 | -380.2% | -17.2% | ||
| Q4 24 | 12.0% | 2.6% | ||
| Q3 24 | 14.8% | -0.6% | ||
| Q2 24 | 17.0% | -16.4% | ||
| Q1 24 | 2.6% | -16.7% |
净利率ASPNRDI
| Q4 25 | -176.4% | -5.1% | ||
| Q3 25 | -8.7% | -8.0% | ||
| Q2 25 | -11.6% | -4.4% | ||
| Q1 25 | -382.7% | -11.8% | ||
| Q4 24 | 9.2% | -3.8% | ||
| Q3 24 | -11.1% | -11.7% | ||
| Q2 24 | 14.3% | -27.4% | ||
| Q1 24 | -1.9% | -29.4% |
每股收益（稀释后）ASPNRDI
| Q4 25 | $-0.87 | $-0.11 | ||
| Q3 25 | $-0.08 | $-0.18 | ||
| Q2 25 | $-0.11 | $-0.12 | ||
| Q1 25 | $-3.67 | $-0.21 | ||
| Q4 24 | $0.15 | $-0.11 | ||
| Q3 24 | $-0.17 | $-0.31 | ||
| Q2 24 | $0.21 | $-0.57 | ||
| Q1 24 | $-0.02 | $-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 | $156.9M | $10.5M |
| 总债务越低越好 | $65.5M | $185.1M |
| 股东权益账面价值 | $235.5M | $-18.2M |
| 总资产 | $406.7M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资ASPNRDI
| Q4 25 | $156.9M | $10.5M | ||
| Q3 25 | $150.7M | $8.1M | ||
| Q2 25 | $167.6M | $9.1M | ||
| Q1 25 | $192.0M | $5.9M | ||
| Q4 24 | $220.9M | $12.4M | ||
| Q3 24 | $113.5M | $10.1M | ||
| Q2 24 | $91.4M | $9.3M | ||
| Q1 24 | $101.5M | $7.5M |
总债务ASPNRDI
| Q4 25 | $65.5M | $185.1M | ||
| Q3 25 | $70.1M | — | ||
| Q2 25 | $77.3M | — | ||
| Q1 25 | $95.4M | — | ||
| Q4 24 | $95.0M | $202.7M | ||
| Q3 24 | $93.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASPNRDI
| Q4 25 | $235.5M | $-18.2M | ||
| Q3 25 | $305.7M | $-12.1M | ||
| Q2 25 | $308.8M | $-7.7M | ||
| Q1 25 | $314.8M | $-8.1M | ||
| Q4 24 | $614.7M | $-4.4M | ||
| Q3 24 | $507.6M | $1.6M | ||
| Q2 24 | $517.8M | $6.5M | ||
| Q1 24 | $491.2M | $18.0M |
总资产ASPNRDI
| Q4 25 | $406.7M | $434.9M | ||
| Q3 25 | $491.4M | $435.2M | ||
| Q2 25 | $525.1M | $438.1M | ||
| Q1 25 | $555.0M | $441.0M | ||
| Q4 24 | $895.1M | $471.0M | ||
| Q3 24 | $782.6M | $495.7M | ||
| Q2 24 | $748.6M | $494.9M | ||
| Q1 24 | $698.0M | $494.9M |
负债/权益比ASPNRDI
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $13.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 33.1% | 8.2% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-4.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ASPNRDI
| Q4 25 | $16.1M | $4.3M | ||
| Q3 25 | $15.0M | $295.0K | ||
| Q2 25 | $-3.9M | $1.6M | ||
| Q1 25 | $5.6M | $-7.7M | ||
| Q4 24 | $35.7M | $8.0M | ||
| Q3 24 | $20.8M | $1.3M | ||
| Q2 24 | $6.8M | $-10.4M | ||
| Q1 24 | $-17.7M | $-2.8M |
自由现金流ASPNRDI
| Q4 25 | $13.7M | $4.1M | ||
| Q3 25 | $5.9M | $-246.0K | ||
| Q2 25 | $-16.8M | $1.2M | ||
| Q1 25 | $-7.4M | $-8.0M | ||
| Q4 24 | $20.9M | $7.0M | ||
| Q3 24 | $-50.0K | $-1.1M | ||
| Q2 24 | $-18.0M | $-10.6M | ||
| Q1 24 | $-43.6M | $-4.7M |
自由现金流率ASPNRDI
| Q4 25 | 33.1% | 8.2% | ||
| Q3 25 | 8.1% | -0.5% | ||
| Q2 25 | -21.6% | 1.9% | ||
| Q1 25 | -9.4% | -19.8% | ||
| Q4 24 | 17.0% | 12.0% | ||
| Q3 24 | -0.0% | -1.8% | ||
| Q2 24 | -15.3% | -22.7% | ||
| Q1 24 | -46.1% | -10.4% |
资本支出强度ASPNRDI
| Q4 25 | 6.0% | 0.3% | ||
| Q3 25 | 12.5% | 1.0% | ||
| Q2 25 | 16.5% | 0.6% | ||
| Q1 25 | 16.5% | 0.6% | ||
| Q4 24 | 12.0% | 1.7% | ||
| Q3 24 | 17.7% | 4.0% | ||
| Q2 24 | 21.1% | 0.5% | ||
| Q1 24 | 27.4% | 4.3% |
现金转化率ASPNRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.14× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.41× | — | ||
| 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
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
