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BATTALION OIL CORP（BATL）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BATTALION OIL CORP的1.6倍（$50.3M vs $31.6M），BATTALION OIL CORP净利率更高（5.7% vs -5.1%，领先10.8%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -36.1%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -20.1%）
巴塔利昂石油公司是一家独立能源企业，核心业务为原油、天然气及天然气凝析液的勘探、开发与生产，主要运营资产位于美国得克萨斯州南部的伊格尔福特页岩区，服务北美能源市场的商业及工业客户。
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。
BATL vs RDI — 直观对比
营收规模更大
RDI
是对方的1.6倍
$31.6M
营收增速更快
RDI
高出22.0%
-36.1%
净利率更高
BATL
高出10.8%
-5.1%
两年增速更快
RDI
近两年复合增速
-20.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.6M | $50.3M |
| 净利润 | $1.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -33.8% | -1.9% |
| 净利率 | 5.7% | -5.1% |
| 营收同比 | -36.1% | -14.2% |
| 净利润同比 | 108.1% | -14.5% |
| 每股收益（稀释后） | $-0.77 | $-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BATLRDI
| Q4 25 | $31.6M | $50.3M | ||
| Q3 25 | $43.4M | $52.2M | ||
| Q2 25 | $42.6M | $60.4M | ||
| Q1 25 | $47.4M | $40.2M | ||
| Q4 24 | $49.5M | $58.6M | ||
| Q3 24 | $45.1M | $60.1M | ||
| Q2 24 | $49.1M | $46.8M | ||
| Q1 24 | $49.5M | $45.1M |
净利润BATLRDI
| Q4 25 | $1.8M | $-2.6M | ||
| Q3 25 | $-735.0K | $-4.2M | ||
| Q2 25 | $4.8M | $-2.7M | ||
| Q1 25 | $6.0M | $-4.8M | ||
| Q4 24 | $-22.2M | $-2.2M | ||
| Q3 24 | $21.6M | $-7.0M | ||
| Q2 24 | $-105.0K | $-12.8M | ||
| Q1 24 | $-31.2M | $-13.2M |
营业利润率BATLRDI
| Q4 25 | -33.8% | -1.9% | ||
| Q3 25 | 1.9% | -0.6% | ||
| Q2 25 | -0.4% | 4.8% | ||
| Q1 25 | 7.2% | -17.2% | ||
| Q4 24 | -36.2% | 2.6% | ||
| Q3 24 | 2.3% | -0.6% | ||
| Q2 24 | 10.4% | -16.4% | ||
| Q1 24 | 0.0% | -16.7% |
净利率BATLRDI
| Q4 25 | 5.7% | -5.1% | ||
| Q3 25 | -1.7% | -8.0% | ||
| Q2 25 | 11.3% | -4.4% | ||
| Q1 25 | 12.7% | -11.8% | ||
| Q4 24 | -44.9% | -3.8% | ||
| Q3 24 | 48.0% | -11.7% | ||
| Q2 24 | -0.2% | -27.4% | ||
| Q1 24 | -63.0% | -29.4% |
每股收益（稀释后）BATLRDI
| Q4 25 | $-0.77 | $-0.11 | ||
| Q3 25 | $-0.91 | $-0.18 | ||
| Q2 25 | $-0.21 | $-0.12 | ||
| Q1 25 | $-0.35 | $-0.21 | ||
| Q4 24 | $-1.47 | $-0.11 | ||
| Q3 24 | $0.34 | $-0.31 | ||
| Q2 24 | $-0.53 | $-0.57 | ||
| Q1 24 | $-2.24 | $-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 | $28.0M | $10.5M |
| 总债务越低越好 | $208.1M | $185.1M |
| 股东权益账面价值 | $-32.8M | $-18.2M |
| 总资产 | $460.7M | $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BATLRDI
| Q4 25 | $28.0M | $10.5M | ||
| Q3 25 | $50.5M | $8.1M | ||
| Q2 25 | $44.6M | $9.1M | ||
| Q1 25 | $73.6M | $5.9M | ||
| Q4 24 | $19.7M | $12.4M | ||
| Q3 24 | $29.8M | $10.1M | ||
| Q2 24 | $54.4M | $9.3M | ||
| Q1 24 | $48.9M | $7.5M |
总债务BATLRDI
| Q4 25 | $208.1M | $185.1M | ||
| Q3 25 | $213.8M | — | ||
| Q2 25 | $219.4M | — | ||
| Q1 25 | $225.1M | — | ||
| Q4 24 | $162.1M | $202.7M | ||
| Q3 24 | $147.8M | — | ||
| Q2 24 | $160.4M | — | ||
| Q1 24 | $190.2M | — |
股东权益BATLRDI
| Q4 25 | $-32.8M | $-18.2M | ||
| Q3 25 | $-20.3M | $-12.1M | ||
| Q2 25 | $-5.2M | $-7.7M | ||
| Q1 25 | $-1.8M | $-8.1M | ||
| Q4 24 | $4.1M | $-4.4M | ||
| Q3 24 | $35.0M | $1.6M | ||
| Q2 24 | $22.7M | $6.5M | ||
| Q1 24 | $31.3M | $18.0M |
总资产BATLRDI
| Q4 25 | $460.7M | $434.9M | ||
| Q3 25 | $491.7M | $435.2M | ||
| Q2 25 | $498.8M | $438.1M | ||
| Q1 25 | $506.2M | $441.0M | ||
| Q4 24 | $431.0M | $471.0M | ||
| Q3 24 | $458.0M | $495.7M | ||
| Q2 24 | $487.3M | $494.9M | ||
| Q1 24 | $488.6M | $494.9M |
负债/权益比BATLRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 39.35× | — | ||
| Q3 24 | 4.23× | — | ||
| Q2 24 | 7.07× | — | ||
| Q1 24 | 6.07× | — |
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 | $-11.8M | $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 | -6.58× | — |
| 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BATLRDI
| Q4 25 | $-11.8M | $4.3M | ||
| Q3 25 | $28.0M | $295.0K | ||
| Q2 25 | $10.2M | $1.6M | ||
| Q1 25 | $12.7M | $-7.7M | ||
| Q4 24 | $6.7M | $8.0M | ||
| Q3 24 | $-5.1M | $1.3M | ||
| Q2 24 | $29.8M | $-10.4M | ||
| Q1 24 | $3.9M | $-2.8M |
自由现金流BATLRDI
| 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BATLRDI
| 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BATLRDI
| 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BATLRDI
| Q4 25 | -6.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.13× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.23× | — | ||
| 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
BATL
| Oil | $28.6M | 91% |
| Natural Gas Liquids Reserves | $3.9M | 12% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
