vs
Carter Bankshares, Inc.（CARE）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Carter Bankshares, Inc.的1.3倍（$50.3M vs $39.8M），Carter Bankshares, Inc.同比增速更快（15.4% vs -14.2%），Carter Bankshares, Inc.自由现金流更多（$31.8M vs $4.1M），过去两年Carter Bankshares, Inc.的营收复合增速更高（9.1% vs 5.6%）
卡特银行股份有限公司是美国区域性银行控股企业，旗下运营卡特银行与信托机构，提供零售及商业银行服务，包含存款账户、个人及商业贷款、财富管理等产品，主要服务弗吉尼亚州和北卡罗来纳州的本地居民及中小商业客户。
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。
CARE vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$39.8M
营收增速更快
CARE
高出29.6%
-14.2%
自由现金流更多
CARE
多$27.7M
$4.1M
两年增速更快
CARE
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $39.8M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 27.8% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 15.4% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.38 | $-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CARERDI
| Q4 25 | $39.8M | $50.3M | ||
| Q3 25 | $39.1M | $52.2M | ||
| Q2 25 | $37.3M | $60.4M | ||
| Q1 25 | $37.0M | $40.2M | ||
| Q4 24 | $34.5M | $58.6M | ||
| Q3 24 | $34.2M | $60.1M | ||
| Q2 24 | $33.6M | $46.8M | ||
| Q1 24 | $33.5M | $45.1M |
净利润CARERDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $5.4M | $-4.2M | ||
| Q2 25 | $8.5M | $-2.7M | ||
| Q1 25 | $9.0M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $5.6M | $-7.0M | ||
| Q2 24 | $4.8M | $-12.8M | ||
| Q1 24 | $5.8M | $-13.2M |
营业利润率CARERDI
| Q4 25 | 27.8% | -1.9% | ||
| Q3 25 | 18.3% | -0.6% | ||
| Q2 25 | 28.5% | 4.8% | ||
| Q1 25 | 30.1% | -17.2% | ||
| Q4 24 | 31.0% | 2.6% | ||
| Q3 24 | 20.5% | -0.6% | ||
| Q2 24 | 17.6% | -16.4% | ||
| Q1 24 | 21.6% | -16.7% |
净利率CARERDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 13.9% | -8.0% | ||
| Q2 25 | 22.8% | -4.4% | ||
| Q1 25 | 24.2% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 16.4% | -11.7% | ||
| Q2 24 | 14.3% | -27.4% | ||
| Q1 24 | 17.4% | -29.4% |
每股收益（稀释后）CARERDI
| Q4 25 | $0.38 | $-0.11 | ||
| Q3 25 | $0.24 | $-0.18 | ||
| Q2 25 | $0.37 | $-0.12 | ||
| Q1 25 | $0.39 | $-0.21 | ||
| Q4 24 | $0.36 | $-0.11 | ||
| Q3 24 | $0.24 | $-0.31 | ||
| Q2 24 | $0.21 | $-0.57 | ||
| Q1 24 | $0.25 | $-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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $419.7M | $-18.2M |
| 总资产 | $4.9B | $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CARERDI
| 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 | ||
| Q1 24 | — | $7.5M |
总债务CARERDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CARERDI
| Q4 25 | $419.7M | $-18.2M | ||
| Q3 25 | $412.8M | $-12.1M | ||
| Q2 25 | $405.6M | $-7.7M | ||
| Q1 25 | $401.8M | $-8.1M | ||
| Q4 24 | $384.3M | $-4.4M | ||
| Q3 24 | $386.8M | $1.6M | ||
| Q2 24 | $364.4M | $6.5M | ||
| Q1 24 | $359.1M | $18.0M |
总资产CARERDI
| Q4 25 | $4.9B | $434.9M | ||
| Q3 25 | $4.8B | $435.2M | ||
| Q2 25 | $4.8B | $438.1M | ||
| Q1 25 | $4.7B | $441.0M | ||
| Q4 24 | $4.7B | $471.0M | ||
| Q3 24 | $4.6B | $495.7M | ||
| Q2 24 | $4.5B | $494.9M | ||
| Q1 24 | $4.6B | $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 | $39.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $31.8M | $4.1M |
| 自由现金流率自由现金流/营收 | 79.9% | 8.2% |
| 资本支出强度资本支出/营收 | 20.2% | 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 | $54.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CARERDI
| Q4 25 | $39.9M | $4.3M | ||
| Q3 25 | $11.8M | $295.0K | ||
| Q2 25 | $9.6M | $1.6M | ||
| Q1 25 | $6.4M | $-7.7M | ||
| Q4 24 | $36.9M | $8.0M | ||
| Q3 24 | $10.3M | $1.3M | ||
| Q2 24 | $-2.5M | $-10.4M | ||
| Q1 24 | $17.6M | $-2.8M |
自由现金流CARERDI
| Q4 25 | $31.8M | $4.1M | ||
| Q3 25 | $10.3M | $-246.0K | ||
| Q2 25 | $7.7M | $1.2M | ||
| Q1 25 | $4.9M | $-8.0M | ||
| Q4 24 | $28.8M | $7.0M | ||
| Q3 24 | $8.4M | $-1.1M | ||
| Q2 24 | $-4.3M | $-10.6M | ||
| Q1 24 | $16.3M | $-4.7M |
自由现金流率CARERDI
| Q4 25 | 79.9% | 8.2% | ||
| Q3 25 | 26.3% | -0.5% | ||
| Q2 25 | 20.6% | 1.9% | ||
| Q1 25 | 13.1% | -19.8% | ||
| Q4 24 | 83.5% | 12.0% | ||
| Q3 24 | 24.6% | -1.8% | ||
| Q2 24 | -12.7% | -22.7% | ||
| Q1 24 | 48.8% | -10.4% |
资本支出强度CARERDI
| Q4 25 | 20.2% | 0.3% | ||
| Q3 25 | 3.9% | 1.0% | ||
| Q2 25 | 5.1% | 0.6% | ||
| Q1 25 | 4.1% | 0.6% | ||
| Q4 24 | 23.6% | 1.7% | ||
| Q3 24 | 5.5% | 4.0% | ||
| Q2 24 | 5.4% | 0.5% | ||
| Q1 24 | 3.9% | 4.3% |
现金转化率CARERDI
| Q4 25 | — | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 1.13× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | -0.51× | — | ||
| Q1 24 | 3.03× | — |
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
CARE
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
