vs
车车集团（CCG）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的季度营收约是车车集团的1.5倍（$50.3M vs $32.8M），车车集团净利率更高（0.5% vs -5.1%，领先5.6%）
车车集团是国内领先的汽车数字化服务提供商，主营汽车保险中介服务、智能汽车售后支持、车联网技术产品等业务，服务覆盖个人车主、汽车经销商及保险合作机构，部分业务辐射东南亚市场。
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。
CCG vs RDI — 直观对比
营收规模更大
RDI
是对方的1.5倍
$32.8M
净利率更高
CCG
高出5.6%
-5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $50.3M |
| 净利润 | $153.6K | $-2.6M |
| 毛利率 | 5.7% | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 0.5% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.00 | $-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CCGRDI
| Q1 26 | $32.8M | — | ||
| Q4 25 | — | $50.3M | ||
| Q3 25 | — | $52.2M | ||
| Q2 25 | $26.0M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | $18.6M | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | $36.1M | $46.8M |
净利润CCGRDI
| Q1 26 | $153.6K | — | ||
| Q4 25 | — | $-2.6M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | $-492.4K | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $-196.7K | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | $-7.6M | $-12.8M |
毛利率CCGRDI
| Q1 26 | 5.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.3% | — |
营业利润率CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | -2.0% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | -0.3% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | -4.7% | -16.4% |
净利率CCGRDI
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -1.9% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | -1.1% | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | -21.0% | -27.4% |
每股收益（稀释后）CCGRDI
| Q1 26 | $0.00 | — | ||
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | $-0.01 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | $-0.00 | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-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 | $20.0M | $10.5M |
| 总债务越低越好 | $193.3K | $185.1M |
| 股东权益账面价值 | — | $-18.2M |
| 总资产 | $203.5M | $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CCGRDI
| Q1 26 | $20.0M | — | ||
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $23.1M | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $21.1M | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | $28.2M | $9.3M |
总债务CCGRDI
| Q1 26 | $193.3K | — | ||
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $690.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | $47.1M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $49.1M | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | $48.6M | $6.5M |
总资产CCGRDI
| Q1 26 | $203.5M | — | ||
| Q4 25 | — | $434.9M | ||
| Q3 25 | — | $435.2M | ||
| Q2 25 | $177.3M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | $177.7M | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | $139.3M | $494.9M |
负债/权益比CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.01× | — | ||
| 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CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | $-44.7M | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | $-15.8M | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $-1.0K | $-10.4M |
自由现金流CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $-16.0M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $-1.1K | $-10.6M |
自由现金流率CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | -85.9% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | -0.0% | -22.7% |
资本支出强度CCGRDI
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 1.2% | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 0.0% | 0.5% |
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
CCG
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
