vs
CAMDEN NATIONAL CORP（CAC）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
CAMDEN NATIONAL CORP的季度营收约是READING INTERNATIONAL INC的1.3倍（$64.3M vs $50.3M），CAMDEN NATIONAL CORP净利率更高（34.0% vs -5.1%，领先39.1%），过去两年CAMDEN NATIONAL CORP的营收复合增速更高（22.6% vs 5.6%）
卡姆登国民银行是一家总部位于美国缅因州卡姆登的商业银行，是上市银行控股公司卡姆登国民集团的核心子公司。该行创立于1875年，1984年完成企业重组后成为控股公司直接持有的全资子公司。2025年与诺斯韦金融合并后，合并后机构总资产约为70亿美元。
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。
CAC vs RDI — 直观对比
营收规模更大
CAC
是对方的1.3倍
$50.3M
净利率更高
CAC
高出39.1%
-5.1%
两年增速更快
CAC
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $64.3M | $50.3M |
| 净利润 | $21.9M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 34.0% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $1.29 | $-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CACRDI
| Q1 26 | $64.3M | — | ||
| Q4 25 | $68.1M | $50.3M | ||
| Q3 25 | $65.4M | $52.2M | ||
| Q2 25 | $62.3M | $60.4M | ||
| Q1 25 | $60.1M | $40.2M | ||
| Q4 24 | $47.6M | $58.6M | ||
| Q3 24 | $45.0M | $60.1M | ||
| Q2 24 | $42.8M | $46.8M |
净利润CACRDI
| Q1 26 | $21.9M | — | ||
| Q4 25 | $22.6M | $-2.6M | ||
| Q3 25 | $21.2M | $-4.2M | ||
| Q2 25 | $14.1M | $-2.7M | ||
| Q1 25 | $7.3M | $-4.8M | ||
| Q4 24 | $14.7M | $-2.2M | ||
| Q3 24 | $13.1M | $-7.0M | ||
| Q2 24 | $12.0M | $-12.8M |
营业利润率CACRDI
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | -1.9% | ||
| Q3 25 | 40.5% | -0.6% | ||
| Q2 25 | 28.5% | 4.8% | ||
| Q1 25 | 10.3% | -17.2% | ||
| Q4 24 | 38.7% | 2.6% | ||
| Q3 24 | 35.2% | -0.6% | ||
| Q2 24 | 34.7% | -16.4% |
净利率CACRDI
| Q1 26 | 34.0% | — | ||
| Q4 25 | 33.1% | -5.1% | ||
| Q3 25 | 32.4% | -8.0% | ||
| Q2 25 | 22.6% | -4.4% | ||
| Q1 25 | 12.2% | -11.8% | ||
| Q4 24 | 30.8% | -3.8% | ||
| Q3 24 | 29.1% | -11.7% | ||
| Q2 24 | 28.0% | -27.4% |
每股收益（稀释后）CACRDI
| Q1 26 | $1.29 | — | ||
| Q4 25 | $1.33 | $-0.11 | ||
| Q3 25 | $1.25 | $-0.18 | ||
| Q2 25 | $0.83 | $-0.12 | ||
| Q1 25 | $0.43 | $-0.21 | ||
| Q4 24 | $1.00 | $-0.11 | ||
| Q3 24 | $0.90 | $-0.31 | ||
| Q2 24 | $0.81 | $-0.57 |
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 | — | $10.5M |
| 总债务越低越好 | $514.4M | $185.1M |
| 股东权益账面价值 | $710.0M | $-18.2M |
| 总资产 | $7.0B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资CACRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M |
总债务CACRDI
| Q1 26 | $514.4M | — | ||
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CACRDI
| Q1 26 | $710.0M | — | ||
| Q4 25 | $696.6M | $-18.2M | ||
| Q3 25 | $676.4M | $-12.1M | ||
| Q2 25 | $652.1M | $-7.7M | ||
| Q1 25 | $640.1M | $-8.1M | ||
| Q4 24 | $531.2M | $-4.4M | ||
| Q3 24 | $529.9M | $1.6M | ||
| Q2 24 | $508.3M | $6.5M |
总资产CACRDI
| Q1 26 | $7.0B | — | ||
| Q4 25 | $7.0B | $434.9M | ||
| Q3 25 | $7.0B | $435.2M | ||
| Q2 25 | $6.9B | $438.1M | ||
| Q1 25 | $7.0B | $441.0M | ||
| Q4 24 | $5.8B | $471.0M | ||
| Q3 24 | $5.7B | $495.7M | ||
| Q2 24 | $5.7B | $494.9M |
负债/权益比CACRDI
| Q1 26 | 0.72× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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CACRDI
| Q1 26 | — | — | ||
| Q4 25 | $63.9M | $4.3M | ||
| Q3 25 | $36.1M | $295.0K | ||
| Q2 25 | $6.0M | $1.6M | ||
| Q1 25 | $1.0M | $-7.7M | ||
| Q4 24 | $60.9M | $8.0M | ||
| Q3 24 | $-14.5M | $1.3M | ||
| Q2 24 | $14.5M | $-10.4M |
自由现金流CACRDI
| Q1 26 | — | — | ||
| Q4 25 | $58.2M | $4.1M | ||
| Q3 25 | $35.4M | $-246.0K | ||
| Q2 25 | $4.5M | $1.2M | ||
| Q1 25 | $-727.0K | $-8.0M | ||
| Q4 24 | $55.4M | $7.0M | ||
| Q3 24 | $-16.2M | $-1.1M | ||
| Q2 24 | $13.2M | $-10.6M |
自由现金流率CACRDI
| Q1 26 | — | — | ||
| Q4 25 | 85.5% | 8.2% | ||
| Q3 25 | 54.1% | -0.5% | ||
| Q2 25 | 7.3% | 1.9% | ||
| Q1 25 | -1.2% | -19.8% | ||
| Q4 24 | 116.4% | 12.0% | ||
| Q3 24 | -36.0% | -1.8% | ||
| Q2 24 | 30.8% | -22.7% |
资本支出强度CACRDI
| Q1 26 | — | — | ||
| Q4 25 | 8.4% | 0.3% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 2.4% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 11.7% | 1.7% | ||
| Q3 24 | 3.8% | 4.0% | ||
| Q2 24 | 3.0% | 0.5% |
现金转化率CACRDI
| Q1 26 | — | — | ||
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 4.15× | — | ||
| Q3 24 | -1.11× | — | ||
| Q2 24 | 1.21× | — |
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
CAC
| Net Interest Income | $52.4M | 81% |
| Noninterest Income | $12.0M | 19% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
