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CHIMERA INVESTMENT CORP(CIM)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
CHIMERA INVESTMENT CORP的季度营收约是READING INTERNATIONAL INC的1.3倍($66.2M vs $50.3M),CHIMERA INVESTMENT CORP净利率更高(42.8% vs -5.1%,领先47.9%),CHIMERA INVESTMENT CORP同比增速更快(0.5% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 0.8%)
Chimera Investment Corp是一家总部位于美国的房地产投资信托,主要投资住宅抵押贷款支持证券、住宅及商业抵押贷款和其他房地产相关金融资产,聚焦为股东创造经风险调整的可持续回报,通过投资组合运营派发定期股息。
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。
CIM vs RDI — 直观对比
营收规模更大
CIM
是对方的1.3倍
$50.3M
营收增速更快
CIM
高出14.7%
-14.2%
净利率更高
CIM
高出47.9%
-5.1%
两年增速更快
RDI
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $66.2M | $50.3M |
| 净利润 | $28.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 42.6% | -1.9% |
| 净利率 | 42.8% | -5.1% |
| 营收同比 | 0.5% | -14.2% |
| 净利润同比 | 119.3% | -14.5% |
| 每股收益(稀释后) | $0.05 | $-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
CIM
RDI
| Q4 25 | $66.2M | $50.3M | ||
| Q3 25 | $65.0M | $52.2M | ||
| Q2 25 | $66.0M | $60.4M | ||
| Q1 25 | $69.2M | $40.2M | ||
| Q4 24 | $65.8M | $58.6M | ||
| Q3 24 | $66.5M | $60.1M | ||
| Q2 24 | $67.3M | $46.8M | ||
| Q1 24 | $65.1M | $45.1M |
净利润
CIM
RDI
| Q4 25 | $28.3M | $-2.6M | ||
| Q3 25 | $-580.0K | $-4.2M | ||
| Q2 25 | $35.5M | $-2.7M | ||
| Q1 25 | $167.3M | $-4.8M | ||
| Q4 24 | $-146.5M | $-2.2M | ||
| Q3 24 | $136.5M | $-7.0M | ||
| Q2 24 | $56.7M | $-12.8M | ||
| Q1 24 | $129.5M | $-13.2M |
营业利润率
CIM
RDI
| Q4 25 | 42.6% | -1.9% | ||
| Q3 25 | -0.5% | -0.6% | ||
| Q2 25 | 54.3% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | -222.6% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | 84.2% | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
CIM
RDI
| Q4 25 | 42.8% | -5.1% | ||
| Q3 25 | -0.9% | -8.0% | ||
| Q2 25 | 53.7% | -4.4% | ||
| Q1 25 | 241.7% | -11.8% | ||
| Q4 24 | -222.6% | -3.8% | ||
| Q3 24 | 205.4% | -11.7% | ||
| Q2 24 | 84.2% | -27.4% | ||
| Q1 24 | 198.8% | -29.4% |
每股收益(稀释后)
CIM
RDI
| Q4 25 | $0.05 | $-0.11 | ||
| Q3 25 | $-0.27 | $-0.18 | ||
| Q2 25 | $0.17 | $-0.12 | ||
| Q1 25 | $1.77 | $-0.21 | ||
| Q4 24 | $-2.06 | $-0.11 | ||
| Q3 24 | $1.39 | $-0.31 | ||
| Q2 24 | $0.41 | $-0.57 | ||
| Q1 24 | $1.36 | $-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 | $278.6M | $10.5M |
| 总债务越低越好 | $251.5M | $185.1M |
| 股东权益账面价值 | $2.6B | $-18.2M |
| 总资产 | $15.8B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
CIM
RDI
| Q4 25 | $278.6M | $10.5M | ||
| Q3 25 | $491.5M | $8.1M | ||
| Q2 25 | $250.2M | $9.1M | ||
| Q1 25 | $253.3M | $5.9M | ||
| Q4 24 | $84.0M | $12.4M | ||
| Q3 24 | $97.3M | $10.1M | ||
| Q2 24 | $162.3M | $9.3M | ||
| Q1 24 | $169.0M | $7.5M |
总债务
CIM
RDI
| Q4 25 | $251.5M | $185.1M | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $135.2M | — | ||
| Q1 25 | $134.9M | — | ||
| Q4 24 | $134.6M | $202.7M | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | — | — |
股东权益
CIM
RDI
| Q4 25 | $2.6B | $-18.2M | ||
| Q3 25 | $2.6B | $-12.1M | ||
| Q2 25 | $2.6B | $-7.7M | ||
| Q1 25 | $2.6B | $-8.1M | ||
| Q4 24 | $2.5B | $-4.4M | ||
| Q3 24 | $2.7B | $1.6M | ||
| Q2 24 | $2.6B | $6.5M | ||
| Q1 24 | $2.6B | $18.0M |
总资产
CIM
RDI
| Q4 25 | $15.8B | $434.9M | ||
| Q3 25 | $15.1B | $435.2M | ||
| Q2 25 | $14.9B | $438.1M | ||
| Q1 25 | $13.2B | $441.0M | ||
| Q4 24 | $13.1B | $471.0M | ||
| Q3 24 | $13.7B | $495.7M | ||
| Q2 24 | $13.1B | $494.9M | ||
| Q1 24 | $12.5B | $494.9M |
负债/权益比
CIM
RDI
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.02× | — | ||
| 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 | $-248.9M | $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 | -8.78× | — |
| 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
CIM
RDI
| Q4 25 | $-248.9M | $4.3M | ||
| Q3 25 | $-137.5M | $295.0K | ||
| Q2 25 | $-7.4M | $1.6M | ||
| Q1 25 | $48.8M | $-7.7M | ||
| Q4 24 | $205.7M | $8.0M | ||
| Q3 24 | $41.4M | $1.3M | ||
| Q2 24 | $69.0M | $-10.4M | ||
| Q1 24 | $57.3M | $-2.8M |
自由现金流
CIM
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率
CIM
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度
CIM
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率
CIM
RDI
| Q4 25 | -8.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.21× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 0.44× | — |
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
CIM
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |