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Cardlytics, Inc.（CDLX）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
Cardlytics, Inc.的季度营收约是READING INTERNATIONAL INC的1.0倍（$50.9M vs $50.3M），READING INTERNATIONAL INC同比增速更快（-14.2% vs -25.5%），Cardlytics, Inc.自由现金流更多（$13.0M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -9.6%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
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。
CDLX vs RDI — 直观对比
营收规模更大
CDLX
是对方的1.0倍
$50.3M
营收增速更快
RDI
高出11.3%
-25.5%
自由现金流更多
CDLX
多$8.9M
$4.1M
两年增速更快
RDI
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -12.0% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | -25.5% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-0.15 | $-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CDLXRDI
| Q4 25 | $50.9M | $50.3M | ||
| Q3 25 | $47.0M | $52.2M | ||
| Q2 25 | $58.0M | $60.4M | ||
| Q1 25 | $56.4M | $40.2M | ||
| Q4 24 | $68.3M | $58.6M | ||
| Q3 24 | $61.1M | $60.1M | ||
| Q2 24 | $64.0M | $46.8M | ||
| Q1 24 | $62.2M | $45.1M |
净利润CDLXRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-72.7M | $-4.2M | ||
| Q2 25 | $-9.3M | $-2.7M | ||
| Q1 25 | $-13.3M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-145.2M | $-7.0M | ||
| Q2 24 | $-4.3M | $-12.8M | ||
| Q1 24 | $-24.3M | $-13.2M |
营业利润率CDLXRDI
| Q4 25 | -12.0% | -1.9% | ||
| Q3 25 | -146.6% | -0.6% | ||
| Q2 25 | -22.0% | 4.8% | ||
| Q1 25 | -24.9% | -17.2% | ||
| Q4 24 | -12.2% | 2.6% | ||
| Q3 24 | -243.1% | -0.6% | ||
| Q2 24 | -24.7% | -16.4% | ||
| Q1 24 | -36.7% | -16.7% |
净利率CDLXRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -154.7% | -8.0% | ||
| Q2 25 | -16.0% | -4.4% | ||
| Q1 25 | -23.5% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -237.6% | -11.7% | ||
| Q2 24 | -6.7% | -27.4% | ||
| Q1 24 | -39.0% | -29.4% |
每股收益（稀释后）CDLXRDI
| Q4 25 | $-0.15 | $-0.11 | ||
| Q3 25 | $-1.36 | $-0.18 | ||
| Q2 25 | $-0.18 | $-0.12 | ||
| Q1 25 | $-0.26 | $-0.21 | ||
| Q4 24 | $-0.36 | $-0.11 | ||
| Q3 24 | $-2.90 | $-0.31 | ||
| Q2 24 | $-0.09 | $-0.57 | ||
| Q1 24 | $-0.56 | $-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 | $48.7M | $10.5M |
| 总债务越低越好 | $212.6M | $185.1M |
| 股东权益账面价值 | $-6.5M | $-18.2M |
| 总资产 | $285.6M | $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CDLXRDI
| Q4 25 | $48.7M | $10.5M | ||
| Q3 25 | $44.0M | $8.1M | ||
| Q2 25 | $46.7M | $9.1M | ||
| Q1 25 | $52.0M | $5.9M | ||
| Q4 24 | $65.6M | $12.4M | ||
| Q3 24 | $67.0M | $10.1M | ||
| Q2 24 | $71.2M | $9.3M | ||
| Q1 24 | $97.8M | $7.5M |
总债务CDLXRDI
| Q4 25 | $212.6M | $185.1M | ||
| Q3 25 | $214.6M | — | ||
| Q2 25 | $214.3M | — | ||
| Q1 25 | $213.9M | — | ||
| Q4 24 | $213.6M | $202.7M | ||
| Q3 24 | $213.2M | — | ||
| Q2 24 | $212.9M | — | ||
| Q1 24 | $257.9M | — |
股东权益CDLXRDI
| Q4 25 | $-6.5M | $-18.2M | ||
| Q3 25 | $-4.7M | $-12.1M | ||
| Q2 25 | $58.7M | $-7.7M | ||
| Q1 25 | $64.1M | $-8.1M | ||
| Q4 24 | $70.0M | $-4.4M | ||
| Q3 24 | $69.7M | $1.6M | ||
| Q2 24 | $210.0M | $6.5M | ||
| Q1 24 | $199.1M | $18.0M |
总资产CDLXRDI
| Q4 25 | $285.6M | $434.9M | ||
| Q3 25 | $292.8M | $435.2M | ||
| Q2 25 | $361.1M | $438.1M | ||
| Q1 25 | $369.1M | $441.0M | ||
| Q4 24 | $392.7M | $471.0M | ||
| Q3 24 | $399.4M | $495.7M | ||
| Q2 24 | $534.4M | $494.9M | ||
| Q1 24 | $569.0M | $494.9M |
负债/权益比CDLXRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.34× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.01× | — | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 25.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $8.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CDLXRDI
| Q4 25 | $13.0M | $4.3M | ||
| Q3 25 | $1.8M | $295.0K | ||
| Q2 25 | $1.2M | $1.6M | ||
| Q1 25 | $-6.7M | $-7.7M | ||
| Q4 24 | $3.0M | $8.0M | ||
| Q3 24 | $1.4M | $1.3M | ||
| Q2 24 | $4.4M | $-10.4M | ||
| Q1 24 | $-17.6M | $-2.8M |
自由现金流CDLXRDI
| Q4 25 | $13.0M | $4.1M | ||
| Q3 25 | $1.7M | $-246.0K | ||
| Q2 25 | $903.0K | $1.2M | ||
| Q1 25 | $-6.8M | $-8.0M | ||
| Q4 24 | $2.9M | $7.0M | ||
| Q3 24 | $878.0K | $-1.1M | ||
| Q2 24 | $4.1M | $-10.6M | ||
| Q1 24 | $-18.3M | $-4.7M |
自由现金流率CDLXRDI
| Q4 25 | 25.5% | 8.2% | ||
| Q3 25 | 3.7% | -0.5% | ||
| Q2 25 | 1.6% | 1.9% | ||
| Q1 25 | -12.1% | -19.8% | ||
| Q4 24 | 4.2% | 12.0% | ||
| Q3 24 | 1.4% | -1.8% | ||
| Q2 24 | 6.5% | -22.7% | ||
| Q1 24 | -29.4% | -10.4% |
资本支出强度CDLXRDI
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 0.8% | 4.0% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
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
CDLX
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
