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AVADEL PHARMACEUTICALS PLC(AVDL)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
AVADEL PHARMACEUTICALS PLC的季度营收约是READING INTERNATIONAL INC的1.5倍($77.5M vs $50.3M),AVADEL PHARMACEUTICALS PLC净利率更高(0.0% vs -5.1%,领先5.1%),AVADEL PHARMACEUTICALS PLC同比增速更快(54.9% vs -14.2%),AVADEL PHARMACEUTICALS PLC自由现金流更多($22.2M vs $4.1M),过去两年AVADEL PHARMACEUTICALS PLC的营收复合增速更高(99.6% vs 5.6%)
Avadel Pharmaceuticals是爱尔兰的专科制药企业,专注于睡眠障碍治疗药物的研发,产品覆盖医院及基层医疗场景,总部位于爱尔兰都柏林,在美国密苏里州圣路易斯、法国里昂均设有业务运营点。
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。
AVDL vs RDI — 直观对比
营收规模更大
AVDL
是对方的1.5倍
$50.3M
营收增速更快
AVDL
高出69.0%
-14.2%
净利率更高
AVDL
高出5.1%
-5.1%
自由现金流更多
AVDL
多$18.1M
$4.1M
两年增速更快
AVDL
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.5M | $50.3M |
| 净利润 | $20.0K | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 2.5% | -1.9% |
| 净利率 | 0.0% | -5.1% |
| 营收同比 | 54.9% | -14.2% |
| 净利润同比 | 100.8% | -14.5% |
| 每股收益(稀释后) | $0.00 | $-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
AVDL
RDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $77.5M | $52.2M | ||
| Q2 25 | $68.1M | $60.4M | ||
| Q1 25 | $52.5M | $40.2M | ||
| Q4 24 | $50.4M | $58.6M | ||
| Q3 24 | $50.0M | $60.1M | ||
| Q2 24 | $41.5M | $46.8M | ||
| Q1 24 | $27.2M | $45.1M |
净利润
AVDL
RDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $20.0K | $-4.2M | ||
| Q2 25 | $9.7M | $-2.7M | ||
| Q1 25 | $-4.9M | $-4.8M | ||
| Q4 24 | $-5.0M | $-2.2M | ||
| Q3 24 | $-2.6M | $-7.0M | ||
| Q2 24 | $-13.8M | $-12.8M | ||
| Q1 24 | $-27.3M | $-13.2M |
毛利率
AVDL
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 90.7% | — | ||
| Q1 25 | 89.4% | — | ||
| Q4 24 | 90.5% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 93.3% | — | ||
| Q1 24 | 94.4% | — |
营业利润率
AVDL
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 2.5% | -0.6% | ||
| Q2 25 | 13.0% | 4.8% | ||
| Q1 25 | -5.7% | -17.2% | ||
| Q4 24 | -6.5% | 2.6% | ||
| Q3 24 | -0.7% | -0.6% | ||
| Q2 24 | -30.7% | -16.4% | ||
| Q1 24 | -95.8% | -16.7% |
净利率
AVDL
RDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 0.0% | -8.0% | ||
| Q2 25 | 14.2% | -4.4% | ||
| Q1 25 | -9.4% | -11.8% | ||
| Q4 24 | -10.0% | -3.8% | ||
| Q3 24 | -5.2% | -11.7% | ||
| Q2 24 | -33.3% | -27.4% | ||
| Q1 24 | -100.6% | -29.4% |
每股收益(稀释后)
AVDL
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.00 | $-0.18 | ||
| Q2 25 | $0.10 | $-0.12 | ||
| Q1 25 | $-0.05 | $-0.21 | ||
| Q4 24 | $-0.04 | $-0.11 | ||
| Q3 24 | $-0.03 | $-0.31 | ||
| Q2 24 | $-0.14 | $-0.57 | ||
| Q1 24 | $-0.30 | $-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 | $91.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $98.2M | $-18.2M |
| 总资产 | $199.4M | $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
AVDL
RDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $91.6M | $8.1M | ||
| Q2 25 | $81.5M | $9.1M | ||
| Q1 25 | $66.5M | $5.9M | ||
| Q4 24 | $73.8M | $12.4M | ||
| Q3 24 | $65.8M | $10.1M | ||
| Q2 24 | $71.4M | $9.3M | ||
| Q1 24 | $88.8M | $7.5M |
总债务
AVDL
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
AVDL
RDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $98.2M | $-12.1M | ||
| Q2 25 | $90.7M | $-7.7M | ||
| Q1 25 | $74.1M | $-8.1M | ||
| Q4 24 | $73.8M | $-4.4M | ||
| Q3 24 | $74.7M | $1.6M | ||
| Q2 24 | $70.3M | $6.5M | ||
| Q1 24 | $78.4M | $18.0M |
总资产
AVDL
RDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $199.4M | $435.2M | ||
| Q2 25 | $187.2M | $438.1M | ||
| Q1 25 | $167.9M | $441.0M | ||
| Q4 24 | $164.2M | $471.0M | ||
| Q3 24 | $158.3M | $495.7M | ||
| Q2 24 | $157.5M | $494.9M | ||
| Q1 24 | $167.9M | $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 | $22.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $22.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 28.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 1110.25× | — |
| 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
AVDL
RDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $22.2M | $295.0K | ||
| Q2 25 | $12.7M | $1.6M | ||
| Q1 25 | $-8.2M | $-7.7M | ||
| Q4 24 | $7.9M | $8.0M | ||
| Q3 24 | $-6.9M | $1.3M | ||
| Q2 24 | $-18.2M | $-10.4M | ||
| Q1 24 | $-29.7M | $-2.8M |
自由现金流
AVDL
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $22.2M | $-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
AVDL
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 28.7% | -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
AVDL
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率
AVDL
RDI
| Q4 25 | — | — | ||
| Q3 25 | 1110.25× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | — | — | ||
| 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
AVDL
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |