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BigBear.ai Holdings, Inc.（BBAI）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BigBear.ai Holdings, Inc.的1.8倍（$50.3M vs $27.3M），READING INTERNATIONAL INC同比增速更快（-14.2% vs -37.7%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-22.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -9.2%）
BigBear.ai Holdings, Inc.是一家专注于人工智能决策支持与分析解决方案的服务商，核心产品包括预测分析、供应链优化、运营智能平台，服务国防、情报机构及商业企业客户，主要市场覆盖北美，助力客户提升运营效率、降低运营风险。
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。
BBAI vs RDI — 直观对比
营收规模更大
RDI
是对方的1.8倍
$27.3M
营收增速更快
RDI
高出23.5%
-37.7%
自由现金流更多
RDI
多$26.2M
$-22.1M
两年增速更快
RDI
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.3M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | 20.3% | — |
| 营业利润率 | -295.0% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | -37.7% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.17 | $-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BBAIRDI
| Q4 25 | $27.3M | $50.3M | ||
| Q3 25 | $33.1M | $52.2M | ||
| Q2 25 | $32.5M | $60.4M | ||
| Q1 25 | $34.8M | $40.2M | ||
| Q4 24 | $43.8M | $58.6M | ||
| Q3 24 | $41.5M | $60.1M | ||
| Q2 24 | $39.8M | $46.8M | ||
| Q1 24 | $33.1M | $45.1M |
净利润BBAIRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $2.5M | $-4.2M | ||
| Q2 25 | $-228.6M | $-2.7M | ||
| Q1 25 | $-62.0M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-15.1M | $-7.0M | ||
| Q2 24 | $-14.4M | $-12.8M | ||
| Q1 24 | $-127.8M | $-13.2M |
毛利率BBAIRDI
| Q4 25 | 20.3% | — | ||
| Q3 25 | 22.4% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 21.3% | — | ||
| Q4 24 | 37.4% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 21.1% | — |
营业利润率BBAIRDI
| Q4 25 | -295.0% | -1.9% | ||
| Q3 25 | -66.0% | -0.6% | ||
| Q2 25 | -278.1% | 4.8% | ||
| Q1 25 | -61.0% | -17.2% | ||
| Q4 24 | -18.6% | 2.6% | ||
| Q3 24 | -25.4% | -0.6% | ||
| Q2 24 | -41.9% | -16.4% | ||
| Q1 24 | -296.1% | -16.7% |
净利率BBAIRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 7.6% | -8.0% | ||
| Q2 25 | -704.0% | -4.4% | ||
| Q1 25 | -178.3% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -36.5% | -11.7% | ||
| Q2 24 | -36.3% | -27.4% | ||
| Q1 24 | -385.8% | -29.4% |
每股收益（稀释后）BBAIRDI
| Q4 25 | $0.17 | $-0.11 | ||
| Q3 25 | $-0.03 | $-0.18 | ||
| Q2 25 | $-0.71 | $-0.12 | ||
| Q1 25 | $-0.25 | $-0.21 | ||
| Q4 24 | $-0.47 | $-0.11 | ||
| Q3 24 | $-0.06 | $-0.31 | ||
| Q2 24 | $-0.06 | $-0.57 | ||
| Q1 24 | $-0.68 | $-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 | $87.1M | $10.5M |
| 总债务越低越好 | $107.0M | $185.1M |
| 股东权益账面价值 | $611.9M | $-18.2M |
| 总资产 | $894.5M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资BBAIRDI
| Q4 25 | $87.1M | $10.5M | ||
| Q3 25 | $456.6M | $8.1M | ||
| Q2 25 | $390.8M | $9.1M | ||
| Q1 25 | $107.6M | $5.9M | ||
| Q4 24 | $50.1M | $12.4M | ||
| Q3 24 | $65.6M | $10.1M | ||
| Q2 24 | $72.3M | $9.3M | ||
| Q1 24 | $81.4M | $7.5M |
总债务BBAIRDI
| Q4 25 | $107.0M | $185.1M | ||
| Q3 25 | $104.9M | — | ||
| Q2 25 | $103.0M | — | ||
| Q1 25 | $101.4M | — | ||
| Q4 24 | $136.2M | $202.7M | ||
| Q3 24 | $195.7M | — | ||
| Q2 24 | $195.7M | — | ||
| Q1 24 | $195.6M | — |
股东权益BBAIRDI
| Q4 25 | $611.9M | $-18.2M | ||
| Q3 25 | $610.0M | $-12.1M | ||
| Q2 25 | $266.6M | $-7.7M | ||
| Q1 25 | $197.8M | $-8.1M | ||
| Q4 24 | $-3.7M | $-4.4M | ||
| Q3 24 | $127.5M | $1.6M | ||
| Q2 24 | $134.7M | $6.5M | ||
| Q1 24 | $143.2M | $18.0M |
总资产BBAIRDI
| Q4 25 | $894.5M | $434.9M | ||
| Q3 25 | $919.8M | $435.2M | ||
| Q2 25 | $599.4M | $438.1M | ||
| Q1 25 | $396.3M | $441.0M | ||
| Q4 24 | $343.8M | $471.0M | ||
| Q3 24 | $354.1M | $495.7M | ||
| Q2 24 | $360.9M | $494.9M | ||
| Q1 24 | $377.6M | $494.9M |
负债/权益比BBAIRDI
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.37× | — |
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 | $-21.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-22.1M | $4.1M |
| 自由现金流率自由现金流/营收 | -80.9% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-42.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BBAIRDI
| Q4 25 | $-21.8M | $4.3M | ||
| Q3 25 | $-9.6M | $295.0K | ||
| Q2 25 | $-3.9M | $1.6M | ||
| Q1 25 | $-6.7M | $-7.7M | ||
| Q4 24 | $-14.8M | $8.0M | ||
| Q3 24 | $-1.9M | $1.3M | ||
| Q2 24 | $-7.1M | $-10.4M | ||
| Q1 24 | $-14.4M | $-2.8M |
自由现金流BBAIRDI
| Q4 25 | $-22.1M | $4.1M | ||
| Q3 25 | $-9.8M | $-246.0K | ||
| Q2 25 | $-3.9M | $1.2M | ||
| Q1 25 | $-6.7M | $-8.0M | ||
| Q4 24 | $-15.0M | $7.0M | ||
| Q3 24 | $-2.0M | $-1.1M | ||
| Q2 24 | $-7.2M | $-10.6M | ||
| Q1 24 | $-14.4M | $-4.7M |
自由现金流率BBAIRDI
| Q4 25 | -80.9% | 8.2% | ||
| Q3 25 | -29.5% | -0.5% | ||
| Q2 25 | -11.9% | 1.9% | ||
| Q1 25 | -19.4% | -19.8% | ||
| Q4 24 | -34.2% | 12.0% | ||
| Q3 24 | -4.9% | -1.8% | ||
| Q2 24 | -18.1% | -22.7% | ||
| Q1 24 | -43.5% | -10.4% |
资本支出强度BBAIRDI
| Q4 25 | 0.9% | 0.3% | ||
| Q3 25 | 0.6% | 1.0% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率BBAIRDI
| Q4 25 | — | — | ||
| Q3 25 | -3.80× | — | ||
| Q2 25 | — | — | ||
| 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
BBAI
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
