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西铁城（CIA）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
西铁城的季度营收约是READING INTERNATIONAL INC的1.4倍（$72.1M vs $50.3M），西铁城净利率更高（10.2% vs -5.1%，领先15.3%），西铁城同比增速更快（13.5% vs -14.2%），西铁城自由现金流更多（$17.5M vs $4.1M），过去两年西铁城的营收复合增速更高（11.7% vs 5.6%）
西铁城钟表株式会社，又称西铁城集团，是总部位于日本东京西东京市的知名跨国电子企业，核心业务为腕表制造，是西铁城集团的核心企业。除西铁城品牌腕表外，集团还拥有美国钟表公司宝路华，业务同时涵盖计算器、打印机、医疗设备与精密CNC加工设备制造。
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。
CIA vs RDI — 直观对比
营收规模更大
CIA
是对方的1.4倍
$50.3M
营收增速更快
CIA
高出27.7%
-14.2%
净利率更高
CIA
高出15.3%
-5.1%
自由现金流更多
CIA
多$13.4M
$4.1M
两年增速更快
CIA
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.1M | $50.3M |
| 净利润 | $7.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 10.9% | -1.9% |
| 净利率 | 10.2% | -5.1% |
| 营收同比 | 13.5% | -14.2% |
| 净利润同比 | 102.7% | -14.5% |
| 每股收益（稀释后） | — | $-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CIARDI
| Q4 25 | $72.1M | $50.3M | ||
| Q3 25 | $62.8M | $52.2M | ||
| Q2 25 | $65.1M | $60.4M | ||
| Q1 25 | $55.7M | $40.2M | ||
| Q4 24 | $63.5M | $58.6M | ||
| Q3 24 | $61.7M | $60.1M | ||
| Q2 24 | $62.1M | $46.8M | ||
| Q1 24 | $57.7M | $45.1M |
净利润CIARDI
| Q4 25 | $7.3M | $-2.6M | ||
| Q3 25 | $2.4M | $-4.2M | ||
| Q2 25 | $6.5M | $-2.7M | ||
| Q1 25 | $-1.6M | $-4.8M | ||
| Q4 24 | $3.6M | $-2.2M | ||
| Q3 24 | $2.8M | $-7.0M | ||
| Q2 24 | $4.0M | $-12.8M | ||
| Q1 24 | $4.5M | $-13.2M |
营业利润率CIARDI
| Q4 25 | 10.9% | -1.9% | ||
| Q3 25 | 7.1% | -0.6% | ||
| Q2 25 | 10.6% | 4.8% | ||
| Q1 25 | -3.2% | -17.2% | ||
| Q4 24 | 5.9% | 2.6% | ||
| Q3 24 | 4.9% | -0.6% | ||
| Q2 24 | 5.3% | -16.4% | ||
| Q1 24 | 8.5% | -16.7% |
净利率CIARDI
| Q4 25 | 10.2% | -5.1% | ||
| Q3 25 | 3.8% | -8.0% | ||
| Q2 25 | 9.9% | -4.4% | ||
| Q1 25 | -2.9% | -11.8% | ||
| Q4 24 | 5.7% | -3.8% | ||
| Q3 24 | 4.5% | -11.7% | ||
| Q2 24 | 6.4% | -27.4% | ||
| Q1 24 | 7.9% | -29.4% |
每股收益（稀释后）CIARDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-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 | $23.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $235.0M | $-18.2M |
| 总资产 | $1.8B | $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CIARDI
| Q4 25 | $23.0M | $10.5M | ||
| Q3 25 | $23.1M | $8.1M | ||
| Q2 25 | $22.7M | $9.1M | ||
| Q1 25 | $18.4M | $5.9M | ||
| Q4 24 | $29.3M | $12.4M | ||
| Q3 24 | $32.4M | $10.1M | ||
| Q2 24 | $26.3M | $9.3M | ||
| Q1 24 | $23.2M | $7.5M |
总债务CIARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CIARDI
| Q4 25 | $235.0M | $-18.2M | ||
| Q3 25 | $225.6M | $-12.1M | ||
| Q2 25 | $229.0M | $-7.7M | ||
| Q1 25 | $218.1M | $-8.1M | ||
| Q4 24 | $210.4M | $-4.4M | ||
| Q3 24 | $207.6M | $1.6M | ||
| Q2 24 | $191.5M | $6.5M | ||
| Q1 24 | $195.2M | $18.0M |
总资产CIARDI
| Q4 25 | $1.8B | $434.9M | ||
| Q3 25 | $1.7B | $435.2M | ||
| Q2 25 | $1.7B | $438.1M | ||
| Q1 25 | $1.7B | $441.0M | ||
| Q4 24 | $1.7B | $471.0M | ||
| Q3 24 | $1.7B | $495.7M | ||
| Q2 24 | $1.7B | $494.9M | ||
| Q1 24 | $1.7B | $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 | $18.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $17.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 24.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.45× | — |
| 过去12个月自由现金流最近4个季度 | $26.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CIARDI
| Q4 25 | $18.0M | $4.3M | ||
| Q3 25 | $4.7M | $295.0K | ||
| Q2 25 | $3.5M | $1.6M | ||
| Q1 25 | $748.0K | $-7.7M | ||
| Q4 24 | $31.9M | $8.0M | ||
| Q3 24 | $9.7M | $1.3M | ||
| Q2 24 | $4.6M | $-10.4M | ||
| Q1 24 | $6.8M | $-2.8M |
自由现金流CIARDI
| Q4 25 | $17.5M | $4.1M | ||
| Q3 25 | $4.6M | $-246.0K | ||
| Q2 25 | $3.3M | $1.2M | ||
| Q1 25 | $641.0K | $-8.0M | ||
| Q4 24 | $31.3M | $7.0M | ||
| Q3 24 | $9.3M | $-1.1M | ||
| Q2 24 | $4.5M | $-10.6M | ||
| Q1 24 | $6.7M | $-4.7M |
自由现金流率CIARDI
| Q4 25 | 24.3% | 8.2% | ||
| Q3 25 | 7.3% | -0.5% | ||
| Q2 25 | 5.1% | 1.9% | ||
| Q1 25 | 1.2% | -19.8% | ||
| Q4 24 | 49.2% | 12.0% | ||
| Q3 24 | 15.1% | -1.8% | ||
| Q2 24 | 7.2% | -22.7% | ||
| Q1 24 | 11.7% | -10.4% |
资本支出强度CIARDI
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.0% | 1.7% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率CIARDI
| Q4 25 | 2.45× | — | ||
| Q3 25 | 1.93× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.81× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.49× | — |
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
CIA
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
