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CareCloud, Inc.（CCLD）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CareCloud, Inc.的1.5倍（$50.3M vs $34.4M），CareCloud, Inc.同比增速更快（21.9% vs -14.2%），CareCloud, Inc.自由现金流更多（$6.6M vs $4.1M），过去两年CareCloud, Inc.的营收复合增速更高（15.1% vs 5.6%）
CareCloud, Inc.是一家上市的美国医疗信息技术企业，主要为各类医疗机构、医院提供专业医疗信息化相关服务，公司总部位于新泽西州萨默塞特，目前在全球拥有约四千名员工。
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。
CCLD vs RDI — 直观对比
营收规模更大
RDI
是对方的1.5倍
$34.4M
营收增速更快
CCLD
高出36.1%
-14.2%
自由现金流更多
CCLD
多$2.4M
$4.1M
两年增速更快
CCLD
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.4M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 9.1% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 21.9% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $0.06 | $-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CCLDRDI
| Q4 25 | $34.4M | $50.3M | ||
| Q3 25 | $31.1M | $52.2M | ||
| Q2 25 | $27.4M | $60.4M | ||
| Q1 25 | $27.6M | $40.2M | ||
| Q4 24 | $28.2M | $58.6M | ||
| Q3 24 | $28.5M | $60.1M | ||
| Q2 24 | $28.1M | $46.8M | ||
| Q1 24 | $26.0M | $45.1M |
净利润CCLDRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $3.1M | $-4.2M | ||
| Q2 25 | $2.9M | $-2.7M | ||
| Q1 25 | $1.9M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $3.1M | $-7.0M | ||
| Q2 24 | $1.7M | $-12.8M | ||
| Q1 24 | $-241.0K | $-13.2M |
营业利润率CCLDRDI
| Q4 25 | 9.1% | -1.9% | ||
| Q3 25 | 10.3% | -0.6% | ||
| Q2 25 | 10.9% | 4.8% | ||
| Q1 25 | 7.3% | -17.2% | ||
| Q4 24 | 12.2% | 2.6% | ||
| Q3 24 | 11.4% | -0.6% | ||
| Q2 24 | 8.1% | -16.4% | ||
| Q1 24 | 0.5% | -16.7% |
净利率CCLDRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 9.8% | -8.0% | ||
| Q2 25 | 10.6% | -4.4% | ||
| Q1 25 | 7.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 10.9% | -11.7% | ||
| Q2 24 | 6.0% | -27.4% | ||
| Q1 24 | -0.9% | -29.4% |
每股收益（稀释后）CCLDRDI
| Q4 25 | $0.06 | $-0.11 | ||
| Q3 25 | $0.04 | $-0.18 | ||
| Q2 25 | $0.04 | $-0.12 | ||
| Q1 25 | $-0.04 | $-0.21 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.31 | ||
| Q2 24 | $-0.14 | $-0.57 | ||
| Q1 24 | $-0.10 | $-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 | $1.2M | $185.1M |
| 股东权益账面价值 | $59.5M | $-18.2M |
| 总资产 | $87.6M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CCLDRDI
| 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CCLDRDI
| Q4 25 | $1.2M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $336.0K | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCLDRDI
| Q4 25 | $59.5M | $-18.2M | ||
| Q3 25 | $57.8M | $-12.1M | ||
| Q2 25 | $56.1M | $-7.7M | ||
| Q1 25 | $54.2M | $-8.1M | ||
| Q4 24 | $49.8M | $-4.4M | ||
| Q3 24 | $46.5M | $1.6M | ||
| Q2 24 | $43.2M | $6.5M | ||
| Q1 24 | $41.4M | $18.0M |
总资产CCLDRDI
| Q4 25 | $87.6M | $434.9M | ||
| Q3 25 | $90.6M | $435.2M | ||
| Q2 25 | $75.2M | $438.1M | ||
| Q1 25 | $73.6M | $441.0M | ||
| Q4 24 | $71.6M | $471.0M | ||
| Q3 24 | $70.7M | $495.7M | ||
| Q2 24 | $74.0M | $494.9M | ||
| Q1 24 | $76.9M | $494.9M |
负债/权益比CCLDRDI
| Q4 25 | 0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $8.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $6.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 19.0% | 8.2% |
| 资本支出强度资本支出/营收 | 6.2% | 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 | $23.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CCLDRDI
| Q4 25 | $8.7M | $4.3M | ||
| Q3 25 | $7.4M | $295.0K | ||
| Q2 25 | $7.4M | $1.6M | ||
| Q1 25 | $5.1M | $-7.7M | ||
| Q4 24 | $5.2M | $8.0M | ||
| Q3 24 | $7.1M | $1.3M | ||
| Q2 24 | $4.3M | $-10.4M | ||
| Q1 24 | $4.1M | $-2.8M |
自由现金流CCLDRDI
| Q4 25 | $6.6M | $4.1M | ||
| Q3 25 | $6.5M | $-246.0K | ||
| Q2 25 | $6.2M | $1.2M | ||
| Q1 25 | $4.5M | $-8.0M | ||
| Q4 24 | $4.3M | $7.0M | ||
| Q3 24 | $6.7M | $-1.1M | ||
| Q2 24 | $4.2M | $-10.6M | ||
| Q1 24 | $3.8M | $-4.7M |
自由现金流率CCLDRDI
| Q4 25 | 19.0% | 8.2% | ||
| Q3 25 | 20.9% | -0.5% | ||
| Q2 25 | 22.8% | 1.9% | ||
| Q1 25 | 16.2% | -19.8% | ||
| Q4 24 | 15.2% | 12.0% | ||
| Q3 24 | 23.6% | -1.8% | ||
| Q2 24 | 14.8% | -22.7% | ||
| Q1 24 | 14.5% | -10.4% |
资本支出强度CCLDRDI
| Q4 25 | 6.2% | 0.3% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 4.2% | 0.6% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 3.3% | 1.7% | ||
| Q3 24 | 1.2% | 4.0% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 1.1% | 4.3% |
现金转化率CCLDRDI
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 2.55× | — | ||
| Q1 25 | 2.62× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | — | — |
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
CCLD
| Healthcare IT | $31.0M | 90% |
| Medical Practice Management | $3.4M | 10% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
