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SIERRA BANCORP（BSRR）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SIERRA BANCORP的1.3倍（$50.3M vs $39.3M），SIERRA BANCORP净利率更高（40.4% vs -5.1%，领先45.5%），SIERRA BANCORP同比增速更快（3.8% vs -14.2%），SIERRA BANCORP自由现金流更多（$32.2M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 2.6%）
Sierra Bancorp是总部位于美国加利福尼亚州的地区性银行控股公司，运营Bank of the Sierra品牌，提供存款、消费贷款、商业信贷、按揭等零售及商业银行业务，主要服务加州中南部的本地社区、中小企业及个人客户。
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。
BSRR vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$39.3M
营收增速更快
BSRR
高出17.9%
-14.2%
净利率更高
BSRR
高出45.5%
-5.1%
自由现金流更多
BSRR
多$28.1M
$4.1M
两年增速更快
RDI
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.3M | $50.3M |
| 净利润 | $12.9M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | -1.9% |
| 净利率 | 40.4% | -5.1% |
| 营收同比 | 3.8% | -14.2% |
| 净利润同比 | 24.4% | -14.5% |
| 每股收益（稀释后） | $0.96 | $-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BSRRRDI
| Q4 25 | $39.3M | $50.3M | ||
| Q3 25 | $40.0M | $52.2M | ||
| Q2 25 | $39.2M | $60.4M | ||
| Q1 25 | $36.8M | $40.2M | ||
| Q4 24 | $37.9M | $58.6M | ||
| Q3 24 | $38.6M | $60.1M | ||
| Q2 24 | $37.8M | $46.8M | ||
| Q1 24 | $37.3M | $45.1M |
净利润BSRRRDI
| Q4 25 | $12.9M | $-2.6M | ||
| Q3 25 | $9.7M | $-4.2M | ||
| Q2 25 | $10.6M | $-2.7M | ||
| Q1 25 | $9.1M | $-4.8M | ||
| Q4 24 | $10.4M | $-2.2M | ||
| Q3 24 | $10.6M | $-7.0M | ||
| Q2 24 | $10.3M | $-12.8M | ||
| Q1 24 | $9.3M | $-13.2M |
营业利润率BSRRRDI
| Q4 25 | 43.6% | -1.9% | ||
| Q3 25 | 31.7% | -0.6% | ||
| Q2 25 | 36.3% | 4.8% | ||
| Q1 25 | 33.4% | -17.2% | ||
| Q4 24 | 33.3% | 2.6% | ||
| Q3 24 | 37.4% | -0.6% | ||
| Q2 24 | 37.6% | -16.4% | ||
| Q1 24 | 33.9% | -16.7% |
净利率BSRRRDI
| Q4 25 | 40.4% | -5.1% | ||
| Q3 25 | 24.2% | -8.0% | ||
| Q2 25 | 27.1% | -4.4% | ||
| Q1 25 | 24.8% | -11.8% | ||
| Q4 24 | 34.1% | -3.8% | ||
| Q3 24 | 27.5% | -11.7% | ||
| Q2 24 | 27.2% | -27.4% | ||
| Q1 24 | 25.0% | -29.4% |
每股收益（稀释后）BSRRRDI
| Q4 25 | $0.96 | $-0.11 | ||
| Q3 25 | $0.72 | $-0.18 | ||
| Q2 25 | $0.78 | $-0.12 | ||
| Q1 25 | $0.65 | $-0.21 | ||
| Q4 24 | $0.73 | $-0.11 | ||
| Q3 24 | $0.74 | $-0.31 | ||
| Q2 24 | $0.71 | $-0.57 | ||
| Q1 24 | $0.64 | $-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 | $135.6M | $10.5M |
| 总债务越低越好 | $49.5M | $185.1M |
| 股东权益账面价值 | $364.9M | $-18.2M |
| 总资产 | $3.8B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资BSRRRDI
| Q4 25 | $135.6M | $10.5M | ||
| Q3 25 | $95.5M | $8.1M | ||
| Q2 25 | $130.0M | $9.1M | ||
| Q1 25 | $159.7M | $5.9M | ||
| Q4 24 | $100.7M | $12.4M | ||
| Q3 24 | $132.8M | $10.1M | ||
| Q2 24 | $184.0M | $9.3M | ||
| Q1 24 | $119.2M | $7.5M |
总债务BSRRRDI
| Q4 25 | $49.5M | $185.1M | ||
| Q3 25 | $49.5M | — | ||
| Q2 25 | $49.4M | — | ||
| Q1 25 | $49.4M | — | ||
| Q4 24 | $49.4M | $202.7M | ||
| Q3 24 | $49.4M | — | ||
| Q2 24 | $49.3M | — | ||
| Q1 24 | $49.3M | — |
股东权益BSRRRDI
| Q4 25 | $364.9M | $-18.2M | ||
| Q3 25 | $360.1M | $-12.1M | ||
| Q2 25 | $355.7M | $-7.7M | ||
| Q1 25 | $351.8M | $-8.1M | ||
| Q4 24 | $357.3M | $-4.4M | ||
| Q3 24 | $358.7M | $1.6M | ||
| Q2 24 | $350.0M | $6.5M | ||
| Q1 24 | $345.1M | $18.0M |
总资产BSRRRDI
| Q4 25 | $3.8B | $434.9M | ||
| Q3 25 | $3.7B | $435.2M | ||
| Q2 25 | $3.8B | $438.1M | ||
| Q1 25 | $3.6B | $441.0M | ||
| Q4 24 | $3.6B | $471.0M | ||
| Q3 24 | $3.7B | $495.7M | ||
| Q2 24 | $3.7B | $494.9M | ||
| Q1 24 | $3.6B | $494.9M |
负债/权益比BSRRRDI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.14× | — |
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 | $33.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $32.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 81.9% | 8.2% |
| 资本支出强度资本支出/营收 | 3.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.61× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BSRRRDI
| Q4 25 | $33.7M | $4.3M | ||
| Q3 25 | $14.9M | $295.0K | ||
| Q2 25 | $-35.9M | $1.6M | ||
| Q1 25 | $40.6M | $-7.7M | ||
| Q4 24 | $57.2M | $8.0M | ||
| Q3 24 | $27.4M | $1.3M | ||
| Q2 24 | $620.0K | $-10.4M | ||
| Q1 24 | $7.0M | $-2.8M |
自由现金流BSRRRDI
| Q4 25 | $32.2M | $4.1M | ||
| Q3 25 | $14.7M | $-246.0K | ||
| Q2 25 | $-36.3M | $1.2M | ||
| Q1 25 | $40.2M | $-8.0M | ||
| Q4 24 | $56.0M | $7.0M | ||
| Q3 24 | $27.3M | $-1.1M | ||
| Q2 24 | $202.0K | $-10.6M | ||
| Q1 24 | $6.6M | $-4.7M |
自由现金流率BSRRRDI
| Q4 25 | 81.9% | 8.2% | ||
| Q3 25 | 36.7% | -0.5% | ||
| Q2 25 | -92.6% | 1.9% | ||
| Q1 25 | 109.5% | -19.8% | ||
| Q4 24 | 147.9% | 12.0% | ||
| Q3 24 | 70.7% | -1.8% | ||
| Q2 24 | 0.5% | -22.7% | ||
| Q1 24 | 17.7% | -10.4% |
资本支出强度BSRRRDI
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 0.6% | 1.0% | ||
| Q2 25 | 1.2% | 0.6% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
现金转化率BSRRRDI
| Q4 25 | 2.61× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | -3.37× | — | ||
| Q1 25 | 4.46× | — | ||
| Q4 24 | 5.51× | — | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.75× | — |
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
BSRR
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
