vs
BOSTON OMAHA Corp(BOC)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BOSTON OMAHA Corp的1.7倍($50.3M vs $29.7M),READING INTERNATIONAL INC净利率更高(-5.1% vs -23.1%,领先18.0%),BOSTON OMAHA Corp同比增速更快(6.4% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-10.0M),过去两年BOSTON OMAHA Corp的营收复合增速更高(7.8% vs 5.6%)
波士顿奥马哈公司是一家上市多元化控股企业,核心业务板块涵盖户外广告、担保保险、住宅地产开发、固定无线宽带服务,主要服务美国市场,通过战略收购与业务有机增长为股东创造长期价值。
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。
BOC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.7倍
$29.7M
营收增速更快
BOC
高出20.5%
-14.2%
净利率更高
RDI
高出18.0%
-23.1%
自由现金流更多
RDI
多$14.2M
$-10.0M
两年增速更快
BOC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.7M | $50.3M |
| 净利润 | $-6.9M | $-2.6M |
| 毛利率 | 64.0% | — |
| 营业利润率 | -4.2% | -1.9% |
| 净利率 | -23.1% | -5.1% |
| 营收同比 | 6.4% | -14.2% |
| 净利润同比 | -228.1% | -14.5% |
| 每股收益(稀释后) | $-0.23 | $-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
BOC
RDI
| Q4 25 | $29.7M | $50.3M | ||
| Q3 25 | $28.7M | $52.2M | ||
| Q2 25 | $28.2M | $60.4M | ||
| Q1 25 | $27.7M | $40.2M | ||
| Q4 24 | $27.9M | $58.6M | ||
| Q3 24 | $27.7M | $60.1M | ||
| Q2 24 | $27.1M | $46.8M | ||
| Q1 24 | $25.6M | $45.1M |
净利润
BOC
RDI
| Q4 25 | $-6.9M | $-2.6M | ||
| Q3 25 | $-2.6M | $-4.2M | ||
| Q2 25 | $-2.3M | $-2.7M | ||
| Q1 25 | $-669.3K | $-4.8M | ||
| Q4 24 | $5.3M | $-2.2M | ||
| Q3 24 | $-1.6M | $-7.0M | ||
| Q2 24 | $-2.2M | $-12.8M | ||
| Q1 24 | $-2.8M | $-13.2M |
毛利率
BOC
RDI
| Q4 25 | 64.0% | — | ||
| Q3 25 | 66.2% | — | ||
| Q2 25 | 66.1% | — | ||
| Q1 25 | 67.3% | — | ||
| Q4 24 | 69.5% | — | ||
| Q3 24 | 67.5% | — | ||
| Q2 24 | 68.2% | — | ||
| Q1 24 | 67.9% | — |
营业利润率
BOC
RDI
| Q4 25 | -4.2% | -1.9% | ||
| Q3 25 | -3.7% | -0.6% | ||
| Q2 25 | -2.9% | 4.8% | ||
| Q1 25 | -2.9% | -17.2% | ||
| Q4 24 | -4.6% | 2.6% | ||
| Q3 24 | -2.7% | -0.6% | ||
| Q2 24 | -16.2% | -16.4% | ||
| Q1 24 | -8.1% | -16.7% |
净利率
BOC
RDI
| Q4 25 | -23.1% | -5.1% | ||
| Q3 25 | -9.0% | -8.0% | ||
| Q2 25 | -8.2% | -4.4% | ||
| Q1 25 | -2.4% | -11.8% | ||
| Q4 24 | 19.1% | -3.8% | ||
| Q3 24 | -5.8% | -11.7% | ||
| Q2 24 | -8.3% | -27.4% | ||
| Q1 24 | -11.0% | -29.4% |
每股收益(稀释后)
BOC
RDI
| Q4 25 | $-0.23 | $-0.11 | ||
| Q3 25 | $-0.08 | $-0.18 | ||
| Q2 25 | $-0.07 | $-0.12 | ||
| Q1 25 | $-0.02 | $-0.21 | ||
| Q4 24 | $0.17 | $-0.11 | ||
| Q3 24 | $-0.05 | $-0.31 | ||
| Q2 24 | $-0.07 | $-0.57 | ||
| Q1 24 | $-0.09 | $-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 | $56.8M | $10.5M |
| 总债务越低越好 | $25.7M | $185.1M |
| 股东权益账面价值 | $516.1M | $-18.2M |
| 总资产 | $713.1M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOC
RDI
| Q4 25 | $56.8M | $10.5M | ||
| Q3 25 | $67.6M | $8.1M | ||
| Q2 25 | $68.6M | $9.1M | ||
| Q1 25 | $69.2M | $5.9M | ||
| Q4 24 | $73.2M | $12.4M | ||
| Q3 24 | $58.6M | $10.1M | ||
| Q2 24 | $53.1M | $9.3M | ||
| Q1 24 | $53.4M | $7.5M |
总债务
BOC
RDI
| Q4 25 | $25.7M | $185.1M | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $26.3M | — | ||
| Q4 24 | $26.5M | $202.7M | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $26.9M | — | ||
| Q1 24 | $27.1M | — |
股东权益
BOC
RDI
| Q4 25 | $516.1M | $-18.2M | ||
| Q3 25 | $528.4M | $-12.1M | ||
| Q2 25 | $531.0M | $-7.7M | ||
| Q1 25 | $533.3M | $-8.1M | ||
| Q4 24 | $532.8M | $-4.4M | ||
| Q3 24 | $527.7M | $1.6M | ||
| Q2 24 | $530.5M | $6.5M | ||
| Q1 24 | $536.2M | $18.0M |
总资产
BOC
RDI
| Q4 25 | $713.1M | $434.9M | ||
| Q3 25 | $721.4M | $435.2M | ||
| Q2 25 | $730.6M | $438.1M | ||
| Q1 25 | $730.8M | $441.0M | ||
| Q4 24 | $728.3M | $471.0M | ||
| Q3 24 | $711.9M | $495.7M | ||
| Q2 24 | $723.1M | $494.9M | ||
| Q1 24 | $757.3M | $494.9M |
负债/权益比
BOC
RDI
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — |
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 | $17.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $4.1M |
| 自由现金流率自由现金流/营收 | -33.8% | 8.2% |
| 资本支出强度资本支出/营收 | 93.9% | 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 | $-17.6M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
BOC
RDI
| Q4 25 | $17.9M | $4.3M | ||
| Q3 25 | $4.9M | $295.0K | ||
| Q2 25 | $4.6M | $1.6M | ||
| Q1 25 | $2.6M | $-7.7M | ||
| Q4 24 | $21.2M | $8.0M | ||
| Q3 24 | $5.2M | $1.3M | ||
| Q2 24 | $4.5M | $-10.4M | ||
| Q1 24 | $2.4M | $-2.8M |
自由现金流
BOC
RDI
| Q4 25 | $-10.0M | $4.1M | ||
| Q3 25 | $-489.4K | $-246.0K | ||
| Q2 25 | $-2.7M | $1.2M | ||
| Q1 25 | $-4.3M | $-8.0M | ||
| Q4 24 | $-11.0M | $7.0M | ||
| Q3 24 | $-1.2M | $-1.1M | ||
| Q2 24 | $-4.3M | $-10.6M | ||
| Q1 24 | $-6.0M | $-4.7M |
自由现金流率
BOC
RDI
| Q4 25 | -33.8% | 8.2% | ||
| Q3 25 | -1.7% | -0.5% | ||
| Q2 25 | -9.7% | 1.9% | ||
| Q1 25 | -15.5% | -19.8% | ||
| Q4 24 | -39.2% | 12.0% | ||
| Q3 24 | -4.4% | -1.8% | ||
| Q2 24 | -15.9% | -22.7% | ||
| Q1 24 | -23.6% | -10.4% |
资本支出强度
BOC
RDI
| Q4 25 | 93.9% | 0.3% | ||
| Q3 25 | 18.9% | 1.0% | ||
| Q2 25 | 25.9% | 0.6% | ||
| Q1 25 | 24.7% | 0.6% | ||
| Q4 24 | 115.3% | 1.7% | ||
| Q3 24 | 23.2% | 4.0% | ||
| Q2 24 | 32.6% | 0.5% | ||
| Q1 24 | 33.1% | 4.3% |
现金转化率
BOC
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.97× | — | ||
| 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
BOC
| Billboard Rentals | $11.9M | 40% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $10.0M | 34% |
| GIG | $7.3M | 25% |
| Other | $608.4K | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |