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Bankwell Financial Group, Inc.（BWFG）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Bankwell Financial Group, Inc.的1.7倍（$50.3M vs $30.3M），Bankwell Financial Group, Inc.同比增速更快（43.3% vs -14.2%），Bankwell Financial Group, Inc.自由现金流更多（$27.1M vs $4.1M），过去两年Bankwell Financial Group, Inc.的营收复合增速更高（17.2% vs 5.6%）
Bankwell金融集团是美国的银行控股企业，提供个人及商业银行全品类产品服务，包含存款账户、住房贷款、商业信贷、财富管理解决方案，主要服务康涅狄格州的本地社区、零售客户及中小微企业。
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。
BWFG vs RDI — 直观对比
营收规模更大
RDI
是对方的1.7倍
$30.3M
营收增速更快
BWFG
高出57.5%
-14.2%
自由现金流更多
BWFG
多$23.0M
$4.1M
两年增速更快
BWFG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.3M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 46.9% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 43.3% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $1.16 | $-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BWFGRDI
| Q4 25 | $30.3M | $50.3M | ||
| Q3 25 | $28.5M | $52.2M | ||
| Q2 25 | $25.9M | $60.4M | ||
| Q1 25 | $23.6M | $40.2M | ||
| Q4 24 | $21.2M | $58.6M | ||
| Q3 24 | $21.9M | $60.1M | ||
| Q2 24 | $21.9M | $46.8M | ||
| Q1 24 | $22.1M | $45.1M |
净利润BWFGRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $10.1M | $-4.2M | ||
| Q2 25 | $9.1M | $-2.7M | ||
| Q1 25 | $6.9M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $1.9M | $-7.0M | ||
| Q2 24 | $1.1M | $-12.8M | ||
| Q1 24 | $3.8M | $-13.2M |
营业利润率BWFGRDI
| Q4 25 | 46.9% | -1.9% | ||
| Q3 25 | 47.3% | -0.6% | ||
| Q2 25 | 45.5% | 4.8% | ||
| Q1 25 | 38.0% | -17.2% | ||
| Q4 24 | 19.2% | 2.6% | ||
| Q3 24 | 12.4% | -0.6% | ||
| Q2 24 | 6.7% | -16.4% | ||
| Q1 24 | 23.0% | -16.7% |
净利率BWFGRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 35.4% | -8.0% | ||
| Q2 25 | 35.0% | -4.4% | ||
| Q1 25 | 29.2% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 8.8% | -11.7% | ||
| Q2 24 | 5.1% | -27.4% | ||
| Q1 24 | 17.1% | -29.4% |
每股收益（稀释后）BWFGRDI
| Q4 25 | $1.16 | $-0.11 | ||
| Q3 25 | $1.27 | $-0.18 | ||
| Q2 25 | $1.15 | $-0.12 | ||
| Q1 25 | $0.87 | $-0.21 | ||
| Q4 24 | $0.37 | $-0.11 | ||
| Q3 24 | $0.24 | $-0.31 | ||
| Q2 24 | $0.14 | $-0.57 | ||
| Q1 24 | $0.48 | $-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 | $192.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $301.5M | $-18.2M |
| 总资产 | $3.4B | $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BWFGRDI
| Q4 25 | $192.1M | $10.5M | ||
| Q3 25 | $128.2M | $8.1M | ||
| Q2 25 | $142.6M | $9.1M | ||
| Q1 25 | $136.0M | $5.9M | ||
| Q4 24 | $146.1M | $12.4M | ||
| Q3 24 | $145.9M | $10.1M | ||
| Q2 24 | $138.0M | $9.3M | ||
| Q1 24 | $126.2M | $7.5M |
总债务BWFGRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BWFGRDI
| Q4 25 | $301.5M | $-18.2M | ||
| Q3 25 | $292.8M | $-12.1M | ||
| Q2 25 | $283.3M | $-7.7M | ||
| Q1 25 | $275.2M | $-8.1M | ||
| Q4 24 | $270.5M | $-4.4M | ||
| Q3 24 | $267.9M | $1.6M | ||
| Q2 24 | $267.0M | $6.5M | ||
| Q1 24 | $268.0M | $18.0M |
总资产BWFGRDI
| Q4 25 | $3.4B | $434.9M | ||
| Q3 25 | $3.2B | $435.2M | ||
| Q2 25 | $3.2B | $438.1M | ||
| Q1 25 | $3.2B | $441.0M | ||
| Q4 24 | $3.3B | $471.0M | ||
| Q3 24 | $3.2B | $495.7M | ||
| Q2 24 | $3.1B | $494.9M | ||
| Q1 24 | $3.2B | $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 | $28.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $27.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 89.5% | 8.2% |
| 资本支出强度资本支出/营收 | 3.8% | 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 | $47.0M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流BWFGRDI
| Q4 25 | $28.3M | $4.3M | ||
| Q3 25 | $10.3M | $295.0K | ||
| Q2 25 | $6.5M | $1.6M | ||
| Q1 25 | $3.9M | $-7.7M | ||
| Q4 24 | $29.9M | $8.0M | ||
| Q3 24 | $-557.0K | $1.3M | ||
| Q2 24 | $7.1M | $-10.4M | ||
| Q1 24 | $9.0M | $-2.8M |
自由现金流BWFGRDI
| Q4 25 | $27.1M | $4.1M | ||
| Q3 25 | $9.9M | $-246.0K | ||
| Q2 25 | $6.1M | $1.2M | ||
| Q1 25 | $3.8M | $-8.0M | ||
| Q4 24 | $29.3M | $7.0M | ||
| Q3 24 | $-672.0K | $-1.1M | ||
| Q2 24 | $6.8M | $-10.6M | ||
| Q1 24 | $8.9M | $-4.7M |
自由现金流率BWFGRDI
| Q4 25 | 89.5% | 8.2% | ||
| Q3 25 | 34.9% | -0.5% | ||
| Q2 25 | 23.5% | 1.9% | ||
| Q1 25 | 16.2% | -19.8% | ||
| Q4 24 | 138.6% | 12.0% | ||
| Q3 24 | -3.1% | -1.8% | ||
| Q2 24 | 31.0% | -22.7% | ||
| Q1 24 | 40.5% | -10.4% |
资本支出强度BWFGRDI
| Q4 25 | 3.8% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.5% | 0.6% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 0.4% | 4.3% |
现金转化率BWFGRDI
| Q4 25 | — | — | ||
| Q3 25 | 1.03× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.29× | — | ||
| Q2 24 | 6.39× | — | ||
| Q1 24 | 2.40× | — |
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
BWFG
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
