vs
Boxlight Corp(BOXL)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Boxlight Corp的1.7倍($50.3M vs $29.3M),READING INTERNATIONAL INC净利率更高(-5.1% vs -21.1%,领先16.0%),READING INTERNATIONAL INC同比增速更快(-14.2% vs -19.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -23.1%)
Boxlight Corp是全球互动技术解决方案供应商,主营交互式平板显示器、投影仪、协作软件及教育技术配件,主要服务K12、高等教育机构及企业、政府客户,产品覆盖北美、欧洲、亚太等市场,专注提升教学及协作效率。
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。
BOXL vs RDI — 直观对比
营收规模更大
RDI
是对方的1.7倍
$29.3M
营收增速更快
RDI
高出5.0%
-19.2%
净利率更高
RDI
高出16.0%
-21.1%
两年增速更快
RDI
近两年复合增速
-23.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.3M | $50.3M |
| 净利润 | $-6.2M | $-2.6M |
| 毛利率 | 29.1% | — |
| 营业利润率 | -13.4% | -1.9% |
| 净利率 | -21.1% | -5.1% |
| 营收同比 | -19.2% | -14.2% |
| 净利润同比 | -102.0% | -14.5% |
| 每股收益(稀释后) | $-1.88 | $-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
BOXL
RDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $29.3M | $52.2M | ||
| Q2 25 | $30.9M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | $24.0M | $58.6M | ||
| Q3 24 | $36.3M | $60.1M | ||
| Q2 24 | $38.5M | $46.8M | ||
| Q1 24 | $37.1M | $45.1M |
净利润
BOXL
RDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-6.2M | $-4.2M | ||
| Q2 25 | $-4.7M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $-16.7M | $-2.2M | ||
| Q3 24 | $-3.1M | $-7.0M | ||
| Q2 24 | $-1.5M | $-12.8M | ||
| Q1 24 | $-7.1M | $-13.2M |
毛利率
BOXL
RDI
| Q4 25 | — | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 37.7% | — | ||
| Q1 24 | 34.5% | — |
营业利润率
BOXL
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -13.4% | -0.6% | ||
| Q2 25 | -12.7% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | -67.6% | 2.6% | ||
| Q3 24 | -2.4% | -0.6% | ||
| Q2 24 | 3.2% | -16.4% | ||
| Q1 24 | -9.7% | -16.7% |
净利率
BOXL
RDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -21.1% | -8.0% | ||
| Q2 25 | -15.3% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | -69.6% | -3.8% | ||
| Q3 24 | -8.4% | -11.7% | ||
| Q2 24 | -3.8% | -27.4% | ||
| Q1 24 | -19.1% | -29.4% |
每股收益(稀释后)
BOXL
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-1.88 | $-0.18 | ||
| Q2 25 | $-1.53 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | $-87.29 | $-0.11 | ||
| Q3 24 | $-1.72 | $-0.31 | ||
| Q2 24 | $-0.92 | $-0.57 | ||
| Q1 24 | $-0.76 | $-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 | $11.8M | $10.5M |
| 总债务越低越好 | $36.7M | $185.1M |
| 股东权益账面价值 | $-19.5M | $-18.2M |
| 总资产 | $99.6M | $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
BOXL
RDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $11.8M | $8.1M | ||
| Q2 25 | $7.6M | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $8.0M | $12.4M | ||
| Q3 24 | $10.5M | $10.1M | ||
| Q2 24 | $7.5M | $9.3M | ||
| Q1 24 | $11.8M | $7.5M |
总债务
BOXL
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $36.7M | — | ||
| Q2 25 | $39.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $37.1M | $202.7M | ||
| Q3 24 | $38.8M | — | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $38.5M | — |
股东权益
BOXL
RDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $-19.5M | $-12.1M | ||
| Q2 25 | $-20.6M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $-12.9M | $-4.4M | ||
| Q3 24 | $6.5M | $1.6M | ||
| Q2 24 | $7.5M | $6.5M | ||
| Q1 24 | $9.1M | $18.0M |
总资产
BOXL
RDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $99.6M | $435.2M | ||
| Q2 25 | $99.2M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | $115.3M | $471.0M | ||
| Q3 24 | $142.9M | $495.7M | ||
| Q2 24 | $141.3M | $494.9M | ||
| Q1 24 | $142.4M | $494.9M |
负债/权益比
BOXL
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.93× | — | ||
| Q2 24 | 5.38× | — | ||
| Q1 24 | 4.23× | — |
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 | $1.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
BOXL
RDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $1.3M | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | $1.6M | $8.0M | ||
| Q3 24 | $5.2M | $1.3M | ||
| Q2 24 | $-5.4M | $-10.4M | ||
| Q1 24 | $-1.9M | $-2.8M |
自由现金流
BOXL
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率
BOXL
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度
BOXL
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 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
BOXL
| Products | $27.4M | 93% |
| Services | $2.0M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |