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CITY HOLDING CO（CHCO）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
CITY HOLDING CO的季度营收约是READING INTERNATIONAL INC的1.6倍（$80.2M vs $50.3M），CITY HOLDING CO净利率更高（39.4% vs -5.1%，领先44.5%），CITY HOLDING CO同比增速更快（11.8% vs -14.2%），CITY HOLDING CO自由现金流更多（$128.4M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 5.3%）
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商，由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室，2021年时员工规模达825人，最大股东为网石。截至2021年，旗下游戏月活用户达3100万，累计总下载量超13亿次。
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。
CHCO vs RDI — 直观对比
营收规模更大
CHCO
是对方的1.6倍
$50.3M
营收增速更快
CHCO
高出26.0%
-14.2%
净利率更高
CHCO
高出44.5%
-5.1%
自由现金流更多
CHCO
多$124.3M
$4.1M
两年增速更快
RDI
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.2M | $50.3M |
| 净利润 | $31.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 49.3% | -1.9% |
| 净利率 | 39.4% | -5.1% |
| 营收同比 | 11.8% | -14.2% |
| 净利润同比 | 10.2% | -14.5% |
| 每股收益（稀释后） | $2.17 | $-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CHCORDI
| Q4 25 | $80.2M | $50.3M | ||
| Q3 25 | $81.3M | $52.2M | ||
| Q2 25 | $78.2M | $60.4M | ||
| Q1 25 | $74.6M | $40.2M | ||
| Q4 24 | $71.7M | $58.6M | ||
| Q3 24 | $76.0M | $60.1M | ||
| Q2 24 | $73.5M | $46.8M | ||
| Q1 24 | $72.4M | $45.1M |
净利润CHCORDI
| Q4 25 | $31.6M | $-2.6M | ||
| Q3 25 | $35.2M | $-4.2M | ||
| Q2 25 | $33.4M | $-2.7M | ||
| Q1 25 | $30.3M | $-4.8M | ||
| Q4 24 | $28.7M | $-2.2M | ||
| Q3 24 | $29.8M | $-7.0M | ||
| Q2 24 | $29.1M | $-12.8M | ||
| Q1 24 | $29.5M | $-13.2M |
营业利润率CHCORDI
| Q4 25 | 49.3% | -1.9% | ||
| Q3 25 | 54.0% | -0.6% | ||
| Q2 25 | 52.7% | 4.8% | ||
| Q1 25 | 49.5% | -17.2% | ||
| Q4 24 | 48.1% | 2.6% | ||
| Q3 24 | 48.9% | -0.6% | ||
| Q2 24 | 49.3% | -16.4% | ||
| Q1 24 | 50.6% | -16.7% |
净利率CHCORDI
| Q4 25 | 39.4% | -5.1% | ||
| Q3 25 | 43.3% | -8.0% | ||
| Q2 25 | 42.7% | -4.4% | ||
| Q1 25 | 40.7% | -11.8% | ||
| Q4 24 | 40.0% | -3.8% | ||
| Q3 24 | 39.2% | -11.7% | ||
| Q2 24 | 39.6% | -27.4% | ||
| Q1 24 | 40.8% | -29.4% |
每股收益（稀释后）CHCORDI
| Q4 25 | $2.17 | $-0.11 | ||
| Q3 25 | $2.41 | $-0.18 | ||
| Q2 25 | $2.29 | $-0.12 | ||
| Q1 25 | $2.06 | $-0.21 | ||
| Q4 24 | $1.94 | $-0.11 | ||
| Q3 24 | $2.02 | $-0.31 | ||
| Q2 24 | $1.96 | $-0.57 | ||
| Q1 24 | $1.97 | $-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 | $191.9M | $10.5M |
| 总债务越低越好 | $150.0M | $185.1M |
| 股东权益账面价值 | $809.7M | $-18.2M |
| 总资产 | $6.7B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资CHCORDI
| Q4 25 | $191.9M | $10.5M | ||
| Q3 25 | $225.6M | $8.1M | ||
| Q2 25 | $172.1M | $9.1M | ||
| Q1 25 | $384.7M | $5.9M | ||
| Q4 24 | $225.4M | $12.4M | ||
| Q3 24 | $293.9M | $10.1M | ||
| Q2 24 | $218.0M | $9.3M | ||
| Q1 24 | $318.7M | $7.5M |
总债务CHCORDI
| Q4 25 | $150.0M | $185.1M | ||
| Q3 25 | $150.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $150.0M | — | ||
| Q4 24 | $150.0M | $202.7M | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $150.0M | — | ||
| Q1 24 | $150.0M | — |
股东权益CHCORDI
| Q4 25 | $809.7M | $-18.2M | ||
| Q3 25 | $798.9M | $-12.1M | ||
| Q2 25 | $764.2M | $-7.7M | ||
| Q1 25 | $756.3M | $-8.1M | ||
| Q4 24 | $730.7M | $-4.4M | ||
| Q3 24 | $741.3M | $1.6M | ||
| Q2 24 | $686.7M | $6.5M | ||
| Q1 24 | $682.2M | $18.0M |
总资产CHCORDI
| Q4 25 | $6.7B | $434.9M | ||
| Q3 25 | $6.7B | $435.2M | ||
| Q2 25 | $6.6B | $438.1M | ||
| Q1 25 | $6.6B | $441.0M | ||
| Q4 24 | $6.5B | $471.0M | ||
| Q3 24 | $6.4B | $495.7M | ||
| Q2 24 | $6.3B | $494.9M | ||
| Q1 24 | $6.3B | $494.9M |
负债/权益比CHCORDI
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $131.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 160.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.16× | — |
| 过去12个月自由现金流最近4个季度 | $223.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CHCORDI
| Q4 25 | $131.4M | $4.3M | ||
| Q3 25 | $37.3M | $295.0K | ||
| Q2 25 | $28.2M | $1.6M | ||
| Q1 25 | $31.5M | $-7.7M | ||
| Q4 24 | $131.9M | $8.0M | ||
| Q3 24 | $37.6M | $1.3M | ||
| Q2 24 | $28.3M | $-10.4M | ||
| Q1 24 | $32.2M | $-2.8M |
自由现金流CHCORDI
| Q4 25 | $128.4M | $4.1M | ||
| Q3 25 | $35.8M | $-246.0K | ||
| Q2 25 | $27.8M | $1.2M | ||
| Q1 25 | $31.3M | $-8.0M | ||
| Q4 24 | $129.2M | $7.0M | ||
| Q3 24 | $37.0M | $-1.1M | ||
| Q2 24 | $27.8M | $-10.6M | ||
| Q1 24 | $31.6M | $-4.7M |
自由现金流率CHCORDI
| Q4 25 | 160.2% | 8.2% | ||
| Q3 25 | 44.0% | -0.5% | ||
| Q2 25 | 35.6% | 1.9% | ||
| Q1 25 | 41.9% | -19.8% | ||
| Q4 24 | 180.2% | 12.0% | ||
| Q3 24 | 48.7% | -1.8% | ||
| Q2 24 | 37.8% | -22.7% | ||
| Q1 24 | 43.6% | -10.4% |
资本支出强度CHCORDI
| Q4 25 | 3.6% | 0.3% | ||
| Q3 25 | 1.9% | 1.0% | ||
| Q2 25 | 0.5% | 0.6% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | 3.8% | 1.7% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.8% | 4.3% |
现金转化率CHCORDI
| Q4 25 | 4.16× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 4.60× | — | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.09× | — |
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
CHCO
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
