vs
Avidbank Holdings, Inc.（AVBH）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Avidbank Holdings, Inc.的1.8倍（$50.3M vs $28.0M），Avidbank Holdings, Inc.净利率更高（32.3% vs -5.1%，领先37.4%）
Avidbank Holdings, Inc.是一家总部位于美国的金融控股公司，通过旗下子公司AvidBank运营，主要为加利福尼亚州的中小企业、企业主和高净值人群提供商业银行产品与服务，涵盖商业贷款、存款账户、现金管理及定制化融资方案，覆盖制造、科技、房地产等多个行业领域。
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。
AVBH vs RDI — 直观对比
营收规模更大
RDI
是对方的1.8倍
$28.0M
净利率更高
AVBH
高出37.4%
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.0M | $50.3M |
| 净利润 | $9.0M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 32.3% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | 65.9% | -14.5% |
| 每股收益（稀释后） | $0.84 | $-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AVBHRDI
| Q1 26 | $28.0M | — | ||
| Q4 25 | $26.8M | $50.3M | ||
| Q3 25 | $48.0K | $52.2M | ||
| Q2 25 | $21.8M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $46.8M |
净利润AVBHRDI
| Q1 26 | $9.0M | — | ||
| Q4 25 | $6.9M | $-2.6M | ||
| Q3 25 | $-37.7M | $-4.2M | ||
| Q2 25 | $5.8M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-12.8M |
营业利润率AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | -1.9% | ||
| Q3 25 | -110491.7% | -0.6% | ||
| Q2 25 | 38.0% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% |
净利率AVBHRDI
| Q1 26 | 32.3% | — | ||
| Q4 25 | 25.9% | -5.1% | ||
| Q3 25 | -78614.6% | -8.0% | ||
| Q2 25 | 26.6% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% |
每股收益（稀释后）AVBHRDI
| Q1 26 | $0.84 | — | ||
| Q4 25 | $0.65 | $-0.11 | ||
| Q3 25 | $-4.12 | $-0.18 | ||
| Q2 25 | $0.75 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 |
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 | — | $10.5M |
| 总债务越低越好 | $55.0M | $185.1M |
| 股东权益账面价值 | $287.2M | $-18.2M |
| 总资产 | $2.5B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M |
总债务AVBHRDI
| Q1 26 | $55.0M | — | ||
| Q4 25 | $60.0M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AVBHRDI
| Q1 26 | $287.2M | — | ||
| Q4 25 | $278.4M | $-18.2M | ||
| Q3 25 | $273.1M | $-12.1M | ||
| Q2 25 | $204.4M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M |
总资产AVBHRDI
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $434.9M | ||
| Q3 25 | $2.4B | $435.2M | ||
| Q2 25 | $2.4B | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M |
负债/权益比AVBHRDI
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.22× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | — |
| 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AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $4.3M | ||
| Q3 25 | $12.4M | $295.0K | ||
| Q2 25 | $10.7M | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M |
自由现金流AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $4.1M | ||
| Q3 25 | $12.4M | $-246.0K | ||
| Q2 25 | $10.6M | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M |
自由现金流率AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | 25783.3% | -0.5% | ||
| Q2 25 | 48.6% | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% |
资本支出强度AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | 72.9% | 1.0% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% |
现金转化率AVBHRDI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
AVBH
| Net Interest Income | $26.5M | 95% |
| Noninterest Income | $1.5M | 5% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
