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Bank First Corp（BFC）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Bank First Corp的1.1倍（$50.3M vs $44.9M），Bank First Corp净利率更高（45.8% vs -5.1%，领先50.9%），Bank First Corp同比增速更快（12.1% vs -14.2%），Bank First Corp自由现金流更多（$51.0M vs $4.1M），过去两年Bank First Corp的营收复合增速更高（9.1% vs 5.6%）
First Horizon Corporation（前身为田纳西第一银行）是一家成立于1864年、总部位于美国田纳西州孟菲斯的金融服务企业。通过旗下子公司First Horizon银行，其业务覆盖美国东南部12个州，是该区域第四大区域性银行。
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。
BFC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$44.9M
营收增速更快
BFC
高出26.3%
-14.2%
净利率更高
BFC
高出50.9%
-5.1%
自由现金流更多
BFC
多$46.9M
$4.1M
两年增速更快
BFC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $44.9M | $50.3M |
| 净利润 | $18.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 51.0% | -1.9% |
| 净利率 | 45.8% | -5.1% |
| 营收同比 | 12.1% | -14.2% |
| 净利润同比 | 4.8% | -14.5% |
| 每股收益（稀释后） | $1.87 | $-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BFCRDI
| Q4 25 | $44.9M | $50.3M | ||
| Q3 25 | $44.2M | $52.2M | ||
| Q2 25 | $41.6M | $60.4M | ||
| Q1 25 | $43.1M | $40.2M | ||
| Q4 24 | $40.1M | $58.6M | ||
| Q3 24 | $40.8M | $60.1M | ||
| Q2 24 | $38.9M | $46.8M | ||
| Q1 24 | $37.7M | $45.1M |
净利润BFCRDI
| Q4 25 | $18.4M | $-2.6M | ||
| Q3 25 | $18.0M | $-4.2M | ||
| Q2 25 | $16.9M | $-2.7M | ||
| Q1 25 | $18.2M | $-4.8M | ||
| Q4 24 | $17.5M | $-2.2M | ||
| Q3 24 | $16.6M | $-7.0M | ||
| Q2 24 | $16.1M | $-12.8M | ||
| Q1 24 | $15.4M | $-13.2M |
营业利润率BFCRDI
| Q4 25 | 51.0% | -1.9% | ||
| Q3 25 | 50.8% | -0.6% | ||
| Q2 25 | 49.7% | 4.8% | ||
| Q1 25 | 51.3% | -17.2% | ||
| Q4 24 | 54.4% | 2.6% | ||
| Q3 24 | 50.7% | -0.6% | ||
| Q2 24 | 51.0% | -16.4% | ||
| Q1 24 | 45.6% | -16.7% |
净利率BFCRDI
| Q4 25 | 45.8% | -5.1% | ||
| Q3 25 | 40.7% | -8.0% | ||
| Q2 25 | 40.5% | -4.4% | ||
| Q1 25 | 42.3% | -11.8% | ||
| Q4 24 | 49.3% | -3.8% | ||
| Q3 24 | 40.6% | -11.7% | ||
| Q2 24 | 41.3% | -27.4% | ||
| Q1 24 | 40.8% | -29.4% |
每股收益（稀释后）BFCRDI
| Q4 25 | $1.87 | $-0.11 | ||
| Q3 25 | $1.83 | $-0.18 | ||
| Q2 25 | $1.71 | $-0.12 | ||
| Q1 25 | $1.82 | $-0.21 | ||
| Q4 24 | $1.75 | $-0.11 | ||
| Q3 24 | $1.65 | $-0.31 | ||
| Q2 24 | $1.59 | $-0.57 | ||
| Q1 24 | $1.51 | $-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 | $243.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $643.8M | $-18.2M |
| 总资产 | $4.5B | $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BFCRDI
| Q4 25 | $243.2M | $10.5M | ||
| Q3 25 | $126.2M | $8.1M | ||
| Q2 25 | $120.3M | $9.1M | ||
| Q1 25 | $300.9M | $5.9M | ||
| Q4 24 | $261.3M | $12.4M | ||
| Q3 24 | $204.4M | $10.1M | ||
| Q2 24 | $99.0M | $9.3M | ||
| Q1 24 | $83.4M | $7.5M |
总债务BFCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BFCRDI
| Q4 25 | $643.8M | $-18.2M | ||
| Q3 25 | $628.1M | $-12.1M | ||
| Q2 25 | $612.3M | $-7.7M | ||
| Q1 25 | $648.4M | $-8.1M | ||
| Q4 24 | $639.7M | $-4.4M | ||
| Q3 24 | $628.9M | $1.6M | ||
| Q2 24 | $614.6M | $6.5M | ||
| Q1 24 | $609.3M | $18.0M |
总资产BFCRDI
| Q4 25 | $4.5B | $434.9M | ||
| Q3 25 | $4.4B | $435.2M | ||
| Q2 25 | $4.4B | $438.1M | ||
| Q1 25 | $4.5B | $441.0M | ||
| Q4 24 | $4.5B | $471.0M | ||
| Q3 24 | $4.3B | $495.7M | ||
| Q2 24 | $4.1B | $494.9M | ||
| Q1 24 | $4.1B | $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 | $62.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $51.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 113.6% | 8.2% |
| 资本支出强度资本支出/营收 | 25.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.40× | — |
| 过去12个月自由现金流最近4个季度 | $75.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BFCRDI
| Q4 25 | $62.5M | $4.3M | ||
| Q3 25 | $15.5M | $295.0K | ||
| Q2 25 | $11.9M | $1.6M | ||
| Q1 25 | $6.2M | $-7.7M | ||
| Q4 24 | $65.8M | $8.0M | ||
| Q3 24 | $18.8M | $1.3M | ||
| Q2 24 | $14.9M | $-10.4M | ||
| Q1 24 | $1.3M | $-2.8M |
自由现金流BFCRDI
| Q4 25 | $51.0M | $4.1M | ||
| Q3 25 | $12.5M | $-246.0K | ||
| Q2 25 | $8.2M | $1.2M | ||
| Q1 25 | $4.0M | $-8.0M | ||
| Q4 24 | $58.6M | $7.0M | ||
| Q3 24 | $16.9M | $-1.1M | ||
| Q2 24 | $13.7M | $-10.6M | ||
| Q1 24 | $551.0K | $-4.7M |
自由现金流率BFCRDI
| Q4 25 | 113.6% | 8.2% | ||
| Q3 25 | 28.2% | -0.5% | ||
| Q2 25 | 19.8% | 1.9% | ||
| Q1 25 | 9.3% | -19.8% | ||
| Q4 24 | 146.3% | 12.0% | ||
| Q3 24 | 41.5% | -1.8% | ||
| Q2 24 | 35.3% | -22.7% | ||
| Q1 24 | 1.5% | -10.4% |
资本支出强度BFCRDI
| Q4 25 | 25.5% | 0.3% | ||
| Q3 25 | 6.7% | 1.0% | ||
| Q2 25 | 8.7% | 0.6% | ||
| Q1 25 | 5.0% | 0.6% | ||
| Q4 24 | 18.0% | 1.7% | ||
| Q3 24 | 4.5% | 4.0% | ||
| Q2 24 | 3.1% | 0.5% | ||
| Q1 24 | 2.1% | 4.3% |
现金转化率BFCRDI
| Q4 25 | 3.40× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 3.75× | — | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.09× | — |
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
BFC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
