vs
Chatham Lodging Trust（CLDT）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
Chatham Lodging Trust的季度营收约是READING INTERNATIONAL INC的1.3倍（$67.7M vs $50.3M），Chatham Lodging Trust净利率更高（6.8% vs -5.1%，领先11.9%），Chatham Lodging Trust同比增速更快（-9.8% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -0.5%）
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托，主要布局美国高需求的城市及城郊市场，服务商务与休闲旅客群体，追求长期稳定的现金流收益。
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。
CLDT vs RDI — 直观对比
营收规模更大
CLDT
是对方的1.3倍
$50.3M
营收增速更快
CLDT
高出4.4%
-14.2%
净利率更高
CLDT
高出11.9%
-5.1%
两年增速更快
RDI
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.7M | $50.3M |
| 净利润 | $4.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 15.9% | -1.9% |
| 净利率 | 6.8% | -5.1% |
| 营收同比 | -9.8% | -14.2% |
| 净利润同比 | 369.9% | -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CLDTRDI
| Q4 25 | $67.7M | $50.3M | ||
| Q3 25 | $78.4M | $52.2M | ||
| Q2 25 | $80.3M | $60.4M | ||
| Q1 25 | $68.6M | $40.2M | ||
| Q4 24 | $75.1M | $58.6M | ||
| Q3 24 | $87.2M | $60.1M | ||
| Q2 24 | $86.5M | $46.8M | ||
| Q1 24 | $68.4M | $45.1M |
净利润CLDTRDI
| Q4 25 | $4.6M | $-2.6M | ||
| Q3 25 | $3.5M | $-4.2M | ||
| Q2 25 | $5.4M | $-2.7M | ||
| Q1 25 | $1.5M | $-4.8M | ||
| Q4 24 | $-1.7M | $-2.2M | ||
| Q3 24 | $4.3M | $-7.0M | ||
| Q2 24 | $6.8M | $-12.8M | ||
| Q1 24 | $-5.2M | $-13.2M |
毛利率CLDTRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 46.1% | — | ||
| Q1 24 | 38.9% | — |
营业利润率CLDTRDI
| Q4 25 | 15.9% | -1.9% | ||
| Q3 25 | 12.7% | -0.6% | ||
| Q2 25 | 14.8% | 4.8% | ||
| Q1 25 | 12.1% | -17.2% | ||
| Q4 24 | 7.5% | 2.6% | ||
| Q3 24 | 14.3% | -0.6% | ||
| Q2 24 | 16.3% | -16.4% | ||
| Q1 24 | 1.4% | -16.7% |
净利率CLDTRDI
| Q4 25 | 6.8% | -5.1% | ||
| Q3 25 | 4.5% | -8.0% | ||
| Q2 25 | 6.7% | -4.4% | ||
| Q1 25 | 2.2% | -11.8% | ||
| Q4 24 | -2.3% | -3.8% | ||
| Q3 24 | 4.9% | -11.7% | ||
| Q2 24 | 7.9% | -27.4% | ||
| Q1 24 | -7.6% | -29.4% |
每股收益（稀释后）CLDTRDI
| Q4 25 | $0.05 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $0.07 | $-0.12 | ||
| Q1 25 | $-0.01 | $-0.21 | ||
| Q4 24 | $-0.08 | $-0.11 | ||
| Q3 24 | $0.05 | $-0.31 | ||
| Q2 24 | $0.10 | $-0.57 | ||
| Q1 24 | $-0.15 | $-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 | $24.4M | $10.5M |
| 总债务越低越好 | $338.9M | $185.1M |
| 股东权益账面价值 | $740.8M | $-18.2M |
| 总资产 | $1.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资CLDTRDI
| Q4 25 | $24.4M | $10.5M | ||
| Q3 25 | $13.2M | $8.1M | ||
| Q2 25 | $17.2M | $9.1M | ||
| Q1 25 | $18.6M | $5.9M | ||
| Q4 24 | $20.2M | $12.4M | ||
| Q3 24 | $19.3M | $10.1M | ||
| Q2 24 | $10.6M | $9.3M | ||
| Q1 24 | $72.3M | $7.5M |
总债务CLDTRDI
| Q4 25 | $338.9M | $185.1M | ||
| Q3 25 | $338.8M | — | ||
| Q2 25 | $351.2M | — | ||
| Q1 25 | $381.1M | — | ||
| Q4 24 | $406.9M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CLDTRDI
| Q4 25 | $740.8M | $-18.2M | ||
| Q3 25 | $749.4M | $-12.1M | ||
| Q2 25 | $754.1M | $-7.7M | ||
| Q1 25 | $754.7M | $-8.1M | ||
| Q4 24 | $758.2M | $-4.4M | ||
| Q3 24 | $765.3M | $1.6M | ||
| Q2 24 | $766.5M | $6.5M | ||
| Q1 24 | $765.0M | $18.0M |
总资产CLDTRDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.2B | $435.2M | ||
| Q2 25 | $1.2B | $438.1M | ||
| Q1 25 | $1.2B | $441.0M | ||
| Q4 24 | $1.3B | $471.0M | ||
| Q3 24 | $1.3B | $495.7M | ||
| Q2 24 | $1.3B | $494.9M | ||
| Q1 24 | $1.3B | $494.9M |
负债/权益比CLDTRDI
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $64.1M | $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 | 13.90× | — |
| 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CLDTRDI
| Q4 25 | $64.1M | $4.3M | ||
| Q3 25 | $25.6M | $295.0K | ||
| Q2 25 | $22.1M | $1.6M | ||
| Q1 25 | $4.2M | $-7.7M | ||
| Q4 24 | $73.8M | $8.0M | ||
| Q3 24 | $28.8M | $1.3M | ||
| Q2 24 | $25.2M | $-10.4M | ||
| Q1 24 | $6.9M | $-2.8M |
自由现金流CLDTRDI
| 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CLDTRDI
| 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CLDTRDI
| 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CLDTRDI
| Q4 25 | 13.90× | — | ||
| Q3 25 | 7.24× | — | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 2.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 3.68× | — | ||
| Q1 24 | — | — |
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
CLDT
| Occupancy | $61.5M | 91% |
| Hotel Other | $4.2M | 6% |
| Food And Beverage | $1.8M | 3% |
| Hotel | $1.1M | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
