vs
Allbirds, Inc.(BIRD)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Allbirds, Inc.的1.1倍($50.3M vs $47.7M),READING INTERNATIONAL INC净利率更高(-5.1% vs -41.1%,领先36.0%),READING INTERNATIONAL INC同比增速更快(-14.2% vs -14.6%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-4.1M),过去两年Allbirds, Inc.的营收复合增速更高(10.1% vs 5.6%)
Bird Global, Inc.是一家总部位于美国佛罗里达州迈阿密的微出行企业,成立于2017年9月。该公司主营共享电动滑板车业务,业务已覆盖全球超过350座城市。2024年4月,为避免破产,该公司被Third Lane Mobility收购。
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。
BIRD vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$47.7M
营收增速更快
RDI
高出0.5%
-14.6%
净利率更高
RDI
高出36.0%
-41.1%
自由现金流更多
RDI
多$8.3M
$-4.1M
两年增速更快
BIRD
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.7M | $50.3M |
| 净利润 | $-19.6M | $-2.6M |
| 毛利率 | 37.2% | — |
| 营业利润率 | -43.5% | -1.9% |
| 净利率 | -41.1% | -5.1% |
| 营收同比 | -14.6% | -14.2% |
| 净利润同比 | 23.7% | -14.5% |
| 每股收益(稀释后) | $-2.33 | $-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
BIRD
RDI
| Q4 25 | $47.7M | $50.3M | ||
| Q3 25 | $33.0M | $52.2M | ||
| Q2 25 | $39.7M | $60.4M | ||
| Q1 25 | $32.1M | $40.2M | ||
| Q4 24 | $55.9M | $58.6M | ||
| Q3 24 | $43.0M | $60.1M | ||
| Q2 24 | $51.6M | $46.8M | ||
| Q1 24 | $39.3M | $45.1M |
净利润
BIRD
RDI
| Q4 25 | $-19.6M | $-2.6M | ||
| Q3 25 | $-20.3M | $-4.2M | ||
| Q2 25 | $-15.5M | $-2.7M | ||
| Q1 25 | $-21.9M | $-4.8M | ||
| Q4 24 | $-25.7M | $-2.2M | ||
| Q3 24 | $-21.2M | $-7.0M | ||
| Q2 24 | $-19.1M | $-12.8M | ||
| Q1 24 | $-27.3M | $-13.2M |
毛利率
BIRD
RDI
| Q4 25 | 37.2% | — | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 40.7% | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 31.3% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 50.5% | — | ||
| Q1 24 | 46.9% | — |
营业利润率
BIRD
RDI
| Q4 25 | -43.5% | -1.9% | ||
| Q3 25 | -60.3% | -0.6% | ||
| Q2 25 | -41.6% | 4.8% | ||
| Q1 25 | -71.1% | -17.2% | ||
| Q4 24 | -46.1% | 2.6% | ||
| Q3 24 | -50.7% | -0.6% | ||
| Q2 24 | -39.1% | -16.4% | ||
| Q1 24 | -75.8% | -16.7% |
净利率
BIRD
RDI
| Q4 25 | -41.1% | -5.1% | ||
| Q3 25 | -61.6% | -8.0% | ||
| Q2 25 | -39.1% | -4.4% | ||
| Q1 25 | -68.1% | -11.8% | ||
| Q4 24 | -46.0% | -3.8% | ||
| Q3 24 | -49.3% | -11.7% | ||
| Q2 24 | -37.1% | -27.4% | ||
| Q1 24 | -69.5% | -29.4% |
每股收益(稀释后)
BIRD
RDI
| Q4 25 | $-2.33 | $-0.11 | ||
| Q3 25 | $-2.49 | $-0.18 | ||
| Q2 25 | $-1.92 | $-0.12 | ||
| Q1 25 | $-2.73 | $-0.21 | ||
| Q4 24 | $-3.22 | $-0.11 | ||
| Q3 24 | $-2.68 | $-0.31 | ||
| Q2 24 | $-2.45 | $-0.57 | ||
| Q1 24 | $-3.52 | $-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 | $26.7M | $10.5M |
| 总债务越低越好 | $17.4M | $185.1M |
| 股东权益账面价值 | $35.9M | $-18.2M |
| 总资产 | $109.4M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势,按日历期对齐
现金及短期投资
BIRD
RDI
| Q4 25 | $26.7M | $10.5M | ||
| Q3 25 | $23.7M | $8.1M | ||
| Q2 25 | $33.1M | $9.1M | ||
| Q1 25 | $39.1M | $5.9M | ||
| Q4 24 | $66.7M | $12.4M | ||
| Q3 24 | $78.6M | $10.1M | ||
| Q2 24 | $87.2M | $9.3M | ||
| Q1 24 | $102.1M | $7.5M |
总债务
BIRD
RDI
| Q4 25 | $17.4M | $185.1M | ||
| Q3 25 | $12.3M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BIRD
RDI
| Q4 25 | $35.9M | $-18.2M | ||
| Q3 25 | $51.9M | $-12.1M | ||
| Q2 25 | $71.4M | $-7.7M | ||
| Q1 25 | $82.8M | $-8.1M | ||
| Q4 24 | $101.7M | $-4.4M | ||
| Q3 24 | $127.3M | $1.6M | ||
| Q2 24 | $144.0M | $6.5M | ||
| Q1 24 | $160.3M | $18.0M |
总资产
BIRD
RDI
| Q4 25 | $109.4M | $434.9M | ||
| Q3 25 | $119.9M | $435.2M | ||
| Q2 25 | $136.8M | $438.1M | ||
| Q1 25 | $147.3M | $441.0M | ||
| Q4 24 | $188.9M | $471.0M | ||
| Q3 24 | $221.9M | $495.7M | ||
| Q2 24 | $239.5M | $494.9M | ||
| Q1 24 | $272.4M | $494.9M |
负债/权益比
BIRD
RDI
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | $4.1M |
| 自由现金流率自由现金流/营收 | -8.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-58.2M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
BIRD
RDI
| Q4 25 | $-3.3M | $4.3M | ||
| Q3 25 | $-15.2M | $295.0K | ||
| Q2 25 | $-8.7M | $1.6M | ||
| Q1 25 | $-27.9M | $-7.7M | ||
| Q4 24 | $-10.8M | $8.0M | ||
| Q3 24 | $-11.2M | $1.3M | ||
| Q2 24 | $-15.6M | $-10.4M | ||
| Q1 24 | $-26.2M | $-2.8M |
自由现金流
BIRD
RDI
| Q4 25 | $-4.1M | $4.1M | ||
| Q3 25 | $-16.1M | $-246.0K | ||
| Q2 25 | $-9.4M | $1.2M | ||
| Q1 25 | $-28.5M | $-8.0M | ||
| Q4 24 | $-11.9M | $7.0M | ||
| Q3 24 | $-11.9M | $-1.1M | ||
| Q2 24 | $-16.9M | $-10.6M | ||
| Q1 24 | $-27.3M | $-4.7M |
自由现金流率
BIRD
RDI
| Q4 25 | -8.7% | 8.2% | ||
| Q3 25 | -48.9% | -0.5% | ||
| Q2 25 | -23.7% | 1.9% | ||
| Q1 25 | -88.8% | -19.8% | ||
| Q4 24 | -21.2% | 12.0% | ||
| Q3 24 | -27.6% | -1.8% | ||
| Q2 24 | -32.8% | -22.7% | ||
| Q1 24 | -69.5% | -10.4% |
资本支出强度
BIRD
RDI
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 2.7% | 1.0% | ||
| Q2 25 | 1.8% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.8% | 1.7% | ||
| Q3 24 | 1.5% | 4.0% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 2.9% | 4.3% |
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
BIRD
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |