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Burke & Herbert Financial Services Corp.（BHRB）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
Burke & Herbert Financial Services Corp.的季度营收约是READING INTERNATIONAL INC的1.7倍（$86.5M vs $50.3M），Burke & Herbert Financial Services Corp.净利率更高（34.9% vs -5.1%，领先40.0%），Burke & Herbert Financial Services Corp.同比增速更快（4.9% vs -14.2%），Burke & Herbert Financial Services Corp.自由现金流更多（$96.2M vs $4.1M），过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高（81.1% vs 5.6%）
伯克赫伯特金融服务公司是美国区域型金融控股企业，主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务，核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域，服务零售客户、中小企业及高净值人群。
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。
BHRB vs RDI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $50.3M |
| 净利润 | $30.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 43.8% | -1.9% |
| 净利率 | 34.9% | -5.1% |
| 营收同比 | 4.9% | -14.2% |
| 净利润同比 | 52.8% | -14.5% |
| 每股收益（稀释后） | $1.98 | $-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
| Q4 25 | $86.5M | $50.3M | ||
| Q3 25 | $85.4M | $52.2M | ||
| Q2 25 | $87.1M | $60.4M | ||
| Q1 25 | $83.0M | $40.2M | ||
| Q4 24 | $82.5M | $58.6M | ||
| Q3 24 | $83.8M | $60.1M | ||
| Q2 24 | $69.3M | $46.8M | ||
| Q1 24 | $26.4M | $45.1M |
| Q4 25 | $30.2M | $-2.6M | ||
| Q3 25 | $30.0M | $-4.2M | ||
| Q2 25 | $29.9M | $-2.7M | ||
| Q1 25 | $27.2M | $-4.8M | ||
| Q4 24 | $19.8M | $-2.2M | ||
| Q3 24 | $27.6M | $-7.0M | ||
| Q2 24 | $-16.9M | $-12.8M | ||
| Q1 24 | $5.2M | $-13.2M |
| Q4 25 | 43.8% | -1.9% | ||
| Q3 25 | 43.3% | -0.6% | ||
| Q2 25 | 42.7% | 4.8% | ||
| Q1 25 | 39.6% | -17.2% | ||
| Q4 24 | 24.6% | 2.6% | ||
| Q3 24 | 39.2% | -0.6% | ||
| Q2 24 | -27.5% | -16.4% | ||
| Q1 24 | 22.3% | -16.7% |
| Q4 25 | 34.9% | -5.1% | ||
| Q3 25 | 35.1% | -8.0% | ||
| Q2 25 | 34.3% | -4.4% | ||
| Q1 25 | 32.8% | -11.8% | ||
| Q4 24 | 24.0% | -3.8% | ||
| Q3 24 | 33.0% | -11.7% | ||
| Q2 24 | -24.4% | -27.4% | ||
| Q1 24 | 19.8% | -29.4% |
| Q4 25 | $1.98 | $-0.11 | ||
| Q3 25 | $1.97 | $-0.18 | ||
| Q2 25 | $1.97 | $-0.12 | ||
| Q1 25 | $1.80 | $-0.21 | ||
| Q4 24 | $1.72 | $-0.11 | ||
| Q3 24 | $1.82 | $-0.31 | ||
| Q2 24 | $-1.41 | $-0.57 | ||
| Q1 24 | $0.69 | $-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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $854.6M | $-18.2M |
| 总资产 | $7.9B | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $854.6M | $-18.2M | ||
| Q3 25 | $822.2M | $-12.1M | ||
| Q2 25 | $780.0M | $-7.7M | ||
| Q1 25 | $758.0M | $-8.1M | ||
| Q4 24 | $730.2M | $-4.4M | ||
| Q3 24 | $738.1M | $1.6M | ||
| Q2 24 | $693.1M | $6.5M | ||
| Q1 24 | $319.3M | $18.0M |
| Q4 25 | $7.9B | $434.9M | ||
| Q3 25 | $7.9B | $435.2M | ||
| Q2 25 | $8.1B | $438.1M | ||
| Q1 25 | $7.8B | $441.0M | ||
| Q4 24 | $7.8B | $471.0M | ||
| Q3 24 | $7.9B | $495.7M | ||
| Q2 24 | $7.8B | $494.9M | ||
| Q1 24 | $3.7B | $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 | $107.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 111.2% | 8.2% |
| 资本支出强度资本支出/营收 | 13.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.57× | — |
| 过去12个月自由现金流最近4个季度 | $164.1M | $-2.9M |
8季度趋势，按日历期对齐
| Q4 25 | $107.9M | $4.3M | ||
| Q3 25 | $39.3M | $295.0K | ||
| Q2 25 | $41.0K | $1.6M | ||
| Q1 25 | $37.6M | $-7.7M | ||
| Q4 24 | $85.8M | $8.0M | ||
| Q3 24 | $47.8M | $1.3M | ||
| Q2 24 | $-46.0M | $-10.4M | ||
| Q1 24 | $7.1M | $-2.8M |
| Q4 25 | $96.2M | $4.1M | ||
| Q3 25 | $35.4M | $-246.0K | ||
| Q2 25 | $-3.4M | $1.2M | ||
| Q1 25 | $35.9M | $-8.0M | ||
| Q4 24 | $81.2M | $7.0M | ||
| Q3 24 | $46.0M | $-1.1M | ||
| Q2 24 | $-47.0M | $-10.6M | ||
| Q1 24 | $5.6M | $-4.7M |
| Q4 25 | 111.2% | 8.2% | ||
| Q3 25 | 41.5% | -0.5% | ||
| Q2 25 | -3.9% | 1.9% | ||
| Q1 25 | 43.2% | -19.8% | ||
| Q4 24 | 98.5% | 12.0% | ||
| Q3 24 | 55.0% | -1.8% | ||
| Q2 24 | -67.8% | -22.7% | ||
| Q1 24 | 21.2% | -10.4% |
| Q4 25 | 13.5% | 0.3% | ||
| Q3 25 | 4.5% | 1.0% | ||
| Q2 25 | 3.9% | 0.6% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 5.5% | 1.7% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 5.7% | 4.3% |
| Q4 25 | 3.57× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 4.33× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.36× | — |
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
BHRB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
