vs
California BanCorp \ CA（BCAL）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California BanCorp \ CA的1.1倍（$50.3M vs $45.9M），California BanCorp \ CA净利率更高（35.8% vs -5.1%，领先40.9%），California BanCorp \ CA同比增速更快（0.8% vs -14.2%），California BanCorp \ CA自由现金流更多（$56.9M vs $4.1M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% vs 5.6%）
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
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。
BCAL vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$45.9M
营收增速更快
BCAL
高出15.0%
-14.2%
净利率更高
BCAL
高出40.9%
-5.1%
自由现金流更多
BCAL
多$52.8M
$4.1M
两年增速更快
BCAL
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.9M | $50.3M |
| 净利润 | $16.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 48.8% | -1.9% |
| 净利率 | 35.8% | -5.1% |
| 营收同比 | 0.8% | -14.2% |
| 净利润同比 | -2.1% | -14.5% |
| 每股收益（稀释后） | $0.50 | $-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BCALRDI
| Q4 25 | $45.9M | $50.3M | ||
| Q3 25 | $45.2M | $52.2M | ||
| Q2 25 | $44.3M | $60.4M | ||
| Q1 25 | $44.8M | $40.2M | ||
| Q4 24 | $45.5M | $58.6M | ||
| Q3 24 | $38.1M | $60.1M | ||
| Q2 24 | $22.2M | $46.8M | ||
| Q1 24 | $21.9M | $45.1M |
净利润BCALRDI
| Q4 25 | $16.4M | $-2.6M | ||
| Q3 25 | $15.7M | $-4.2M | ||
| Q2 25 | $14.1M | $-2.7M | ||
| Q1 25 | $16.9M | $-4.8M | ||
| Q4 24 | $16.8M | $-2.2M | ||
| Q3 24 | $-16.5M | $-7.0M | ||
| Q2 24 | $190.0K | $-12.8M | ||
| Q1 24 | $4.9M | $-13.2M |
营业利润率BCALRDI
| Q4 25 | 48.8% | -1.9% | ||
| Q3 25 | 48.3% | -0.6% | ||
| Q2 25 | 45.3% | 4.8% | ||
| Q1 25 | 52.8% | -17.2% | ||
| Q4 24 | 52.2% | 2.6% | ||
| Q3 24 | -59.1% | -0.6% | ||
| Q2 24 | 1.3% | -16.4% | ||
| Q1 24 | 33.1% | -16.7% |
净利率BCALRDI
| Q4 25 | 35.8% | -5.1% | ||
| Q3 25 | 34.7% | -8.0% | ||
| Q2 25 | 31.8% | -4.4% | ||
| Q1 25 | 37.6% | -11.8% | ||
| Q4 24 | 37.7% | -3.8% | ||
| Q3 24 | -43.2% | -11.7% | ||
| Q2 24 | 0.9% | -27.4% | ||
| Q1 24 | 22.5% | -29.4% |
每股收益（稀释后）BCALRDI
| Q4 25 | $0.50 | $-0.11 | ||
| Q3 25 | $0.48 | $-0.18 | ||
| Q2 25 | $0.43 | $-0.12 | ||
| Q1 25 | $0.52 | $-0.21 | ||
| Q4 24 | $0.54 | $-0.11 | ||
| Q3 24 | $-0.59 | $-0.31 | ||
| Q2 24 | $0.01 | $-0.57 | ||
| Q1 24 | $0.26 | $-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 | $399.9M | $10.5M |
| 总债务越低越好 | $33.8M | $185.1M |
| 股东权益账面价值 | $576.6M | $-18.2M |
| 总资产 | $4.0B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资BCALRDI
| Q4 25 | $399.9M | $10.5M | ||
| Q3 25 | $559.2M | $8.1M | ||
| Q2 25 | $430.1M | $9.1M | ||
| Q1 25 | $439.2M | $5.9M | ||
| Q4 24 | $388.2M | $12.4M | ||
| Q3 24 | $614.4M | $10.1M | ||
| Q2 24 | $104.7M | $9.3M | ||
| Q1 24 | $86.5M | $7.5M |
总债务BCALRDI
| Q4 25 | $33.8M | $185.1M | ||
| Q3 25 | $33.4M | — | ||
| Q2 25 | $52.9M | — | ||
| Q1 25 | $70.3M | — | ||
| Q4 24 | $69.7M | $202.7M | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $44.9M | — |
股东权益BCALRDI
| Q4 25 | $576.6M | $-18.2M | ||
| Q3 25 | $564.7M | $-12.1M | ||
| Q2 25 | $547.6M | $-7.7M | ||
| Q1 25 | $531.4M | $-8.1M | ||
| Q4 24 | $511.8M | $-4.4M | ||
| Q3 24 | $498.1M | $1.6M | ||
| Q2 24 | $293.2M | $6.5M | ||
| Q1 24 | $292.5M | $18.0M |
总资产BCALRDI
| Q4 25 | $4.0B | $434.9M | ||
| Q3 25 | $4.1B | $435.2M | ||
| Q2 25 | $4.0B | $438.1M | ||
| Q1 25 | $4.0B | $441.0M | ||
| Q4 24 | $4.0B | $471.0M | ||
| Q3 24 | $4.4B | $495.7M | ||
| Q2 24 | $2.3B | $494.9M | ||
| Q1 24 | $2.3B | $494.9M |
负债/权益比BCALRDI
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $57.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 124.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.49× | — |
| 过去12个月自由现金流最近4个季度 | $93.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BCALRDI
| Q4 25 | $57.3M | $4.3M | ||
| Q3 25 | $16.0M | $295.0K | ||
| Q2 25 | $13.4M | $1.6M | ||
| Q1 25 | $7.0M | $-7.7M | ||
| Q4 24 | $50.3M | $8.0M | ||
| Q3 24 | $18.3M | $1.3M | ||
| Q2 24 | $309.0K | $-10.4M | ||
| Q1 24 | $8.1M | $-2.8M |
自由现金流BCALRDI
| Q4 25 | $56.9M | $4.1M | ||
| Q3 25 | $15.9M | $-246.0K | ||
| Q2 25 | $13.4M | $1.2M | ||
| Q1 25 | $6.9M | $-8.0M | ||
| Q4 24 | $49.7M | $7.0M | ||
| Q3 24 | $18.1M | $-1.1M | ||
| Q2 24 | $171.0K | $-10.6M | ||
| Q1 24 | $8.0M | $-4.7M |
自由现金流率BCALRDI
| Q4 25 | 124.1% | 8.2% | ||
| Q3 25 | 35.1% | -0.5% | ||
| Q2 25 | 30.2% | 1.9% | ||
| Q1 25 | 15.3% | -19.8% | ||
| Q4 24 | 109.2% | 12.0% | ||
| Q3 24 | 47.5% | -1.8% | ||
| Q2 24 | 0.8% | -22.7% | ||
| Q1 24 | 36.4% | -10.4% |
资本支出强度BCALRDI
| Q4 25 | 0.8% | 0.3% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.2% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.6% | 0.5% | ||
| Q1 24 | 0.4% | 4.3% |
现金转化率BCALRDI
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 3.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.63× | — |
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
BCAL
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
