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Clarus Corp（CLAR）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
Clarus Corp的季度营收约是READING INTERNATIONAL INC的1.3倍（$65.4M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -47.8%，领先42.7%），Clarus Corp同比增速更快（-8.4% vs -14.2%），Clarus Corp自由现金流更多（$11.6M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -2.9%）
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
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。
CLAR vs RDI — 直观对比
营收规模更大
CLAR
是对方的1.3倍
$50.3M
营收增速更快
CLAR
高出5.8%
-14.2%
净利率更高
RDI
高出42.7%
-47.8%
自由现金流更多
CLAR
多$7.5M
$4.1M
两年增速更快
RDI
近两年复合增速
-2.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $65.4M | $50.3M |
| 净利润 | $-31.3M | $-2.6M |
| 毛利率 | 27.7% | — |
| 营业利润率 | -59.6% | -1.9% |
| 净利率 | -47.8% | -5.1% |
| 营收同比 | -8.4% | -14.2% |
| 净利润同比 | 52.3% | -14.5% |
| 每股收益（稀释后） | $-0.81 | $-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CLARRDI
| Q4 25 | $65.4M | $50.3M | ||
| Q3 25 | $69.3M | $52.2M | ||
| Q2 25 | $55.2M | $60.4M | ||
| Q1 25 | $60.4M | $40.2M | ||
| Q4 24 | $71.4M | $58.6M | ||
| Q3 24 | $67.1M | $60.1M | ||
| Q2 24 | $56.5M | $46.8M | ||
| Q1 24 | $69.3M | $45.1M |
净利润CLARRDI
| Q4 25 | $-31.3M | $-2.6M | ||
| Q3 25 | $-1.6M | $-4.2M | ||
| Q2 25 | $-8.4M | $-2.7M | ||
| Q1 25 | $-5.2M | $-4.8M | ||
| Q4 24 | $-65.5M | $-2.2M | ||
| Q3 24 | $-3.2M | $-7.0M | ||
| Q2 24 | $-5.5M | $-12.8M | ||
| Q1 24 | $21.9M | $-13.2M |
毛利率CLARRDI
| Q4 25 | 27.7% | — | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | 35.6% | — | ||
| Q1 25 | 34.4% | — | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 35.9% | — |
营业利润率CLARRDI
| Q4 25 | -59.6% | -1.9% | ||
| Q3 25 | -4.4% | -0.6% | ||
| Q2 25 | -19.7% | 4.8% | ||
| Q1 25 | -11.2% | -17.2% | ||
| Q4 24 | -70.2% | 2.6% | ||
| Q3 24 | -8.0% | -0.6% | ||
| Q2 24 | -14.4% | -16.4% | ||
| Q1 24 | -9.8% | -16.7% |
净利率CLARRDI
| Q4 25 | -47.8% | -5.1% | ||
| Q3 25 | -2.3% | -8.0% | ||
| Q2 25 | -15.3% | -4.4% | ||
| Q1 25 | -8.7% | -11.8% | ||
| Q4 24 | -91.8% | -3.8% | ||
| Q3 24 | -4.7% | -11.7% | ||
| Q2 24 | -9.7% | -27.4% | ||
| Q1 24 | 31.6% | -29.4% |
每股收益（稀释后）CLARRDI
| Q4 25 | $-0.81 | $-0.11 | ||
| Q3 25 | $-0.04 | $-0.18 | ||
| Q2 25 | $-0.22 | $-0.12 | ||
| Q1 25 | $-0.14 | $-0.21 | ||
| Q4 24 | $-1.72 | $-0.11 | ||
| Q3 24 | $-0.08 | $-0.31 | ||
| Q2 24 | $-0.14 | $-0.57 | ||
| Q1 24 | $0.57 | $-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 | $36.7M | $10.5M |
| 总债务越低越好 | $0 | $185.1M |
| 股东权益账面价值 | $196.4M | $-18.2M |
| 总资产 | $249.0M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CLARRDI
| Q4 25 | $36.7M | $10.5M | ||
| Q3 25 | $29.5M | $8.1M | ||
| Q2 25 | $28.5M | $9.1M | ||
| Q1 25 | $41.3M | $5.9M | ||
| Q4 24 | $45.4M | $12.4M | ||
| Q3 24 | $36.4M | $10.1M | ||
| Q2 24 | $46.2M | $9.3M | ||
| Q1 24 | $47.5M | $7.5M |
总债务CLARRDI
| Q4 25 | $0 | $185.1M | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.9M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $37.0K | — |
股东权益CLARRDI
| Q4 25 | $196.4M | $-18.2M | ||
| Q3 25 | $225.8M | $-12.1M | ||
| Q2 25 | $225.1M | $-7.7M | ||
| Q1 25 | $229.3M | $-8.1M | ||
| Q4 24 | $233.1M | $-4.4M | ||
| Q3 24 | $308.5M | $1.6M | ||
| Q2 24 | $307.3M | $6.5M | ||
| Q1 24 | $310.4M | $18.0M |
总资产CLARRDI
| Q4 25 | $249.0M | $434.9M | ||
| Q3 25 | $283.1M | $435.2M | ||
| Q2 25 | $286.5M | $438.1M | ||
| Q1 25 | $292.8M | $441.0M | ||
| Q4 24 | $294.1M | $471.0M | ||
| Q3 24 | $375.3M | $495.7M | ||
| Q2 24 | $369.4M | $494.9M | ||
| Q1 24 | $377.0M | $494.9M |
负债/权益比CLARRDI
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $12.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 17.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $-9.9M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CLARRDI
| Q4 25 | $12.5M | $4.3M | ||
| Q3 25 | $-5.7M | $295.0K | ||
| Q2 25 | $-9.4M | $1.6M | ||
| Q1 25 | $-2.1M | $-7.7M | ||
| Q4 24 | $16.6M | $8.0M | ||
| Q3 24 | $-8.3M | $1.3M | ||
| Q2 24 | $834.0K | $-10.4M | ||
| Q1 24 | $-16.4M | $-2.8M |
自由现金流CLARRDI
| Q4 25 | $11.6M | $4.1M | ||
| Q3 25 | $-7.0M | $-246.0K | ||
| Q2 25 | $-11.3M | $1.2M | ||
| Q1 25 | $-3.3M | $-8.0M | ||
| Q4 24 | $14.4M | $7.0M | ||
| Q3 24 | $-9.4M | $-1.1M | ||
| Q2 24 | $-744.0K | $-10.6M | ||
| Q1 24 | $-18.3M | $-4.7M |
自由现金流率CLARRDI
| Q4 25 | 17.7% | 8.2% | ||
| Q3 25 | -10.0% | -0.5% | ||
| Q2 25 | -20.4% | 1.9% | ||
| Q1 25 | -5.4% | -19.8% | ||
| Q4 24 | 20.1% | 12.0% | ||
| Q3 24 | -14.0% | -1.8% | ||
| Q2 24 | -1.3% | -22.7% | ||
| Q1 24 | -26.3% | -10.4% |
资本支出强度CLARRDI
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 3.4% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 1.6% | 4.0% | ||
| Q2 24 | 2.8% | 0.5% | ||
| Q1 24 | 2.7% | 4.3% |
现金转化率CLARRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.75× | — |
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
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
