vs
Clipper Realty Inc.(CLPR)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
READING INTERNATIONAL INC的季度营收约是Clipper Realty Inc.的1.4倍($50.3M vs $37.1M),READING INTERNATIONAL INC净利率更高(-5.1% vs -30.4%,领先25.3%),Clipper Realty Inc.同比增速更快(-2.6% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 1.8%)
Clipper Realty Inc.旗下Clipper Equity由大卫·比斯特里瑟和山姆·莱文森牵头成立,在美国纽约与新泽西州拥有超60栋物业,合计数千套住宅单元。该企业最为人熟知的事迹是曾在2007年2月出价13亿美元收购纽约布鲁克林的斯塔雷特城住宅区,该交易曾是当时全球规模最大的房地产交易之一。
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。
CLPR vs RDI — 直观对比
营收规模更大
RDI
是对方的1.4倍
$37.1M
营收增速更快
CLPR
高出11.6%
-14.2%
净利率更高
RDI
高出25.3%
-30.4%
两年增速更快
RDI
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $37.1M | $50.3M |
| 净利润 | $-11.3M | $-2.6M |
| 毛利率 | -5.2% | — |
| 营业利润率 | 21.8% | -1.9% |
| 净利率 | -30.4% | -5.1% |
| 营收同比 | -2.6% | -14.2% |
| 净利润同比 | -938.6% | -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
CLPR
RDI
| Q4 25 | $37.1M | $50.3M | ||
| Q3 25 | $37.7M | $52.2M | ||
| Q2 25 | $39.0M | $60.4M | ||
| Q1 25 | $39.4M | $40.2M | ||
| Q4 24 | $38.0M | $58.6M | ||
| Q3 24 | $37.6M | $60.1M | ||
| Q2 24 | $37.3M | $46.8M | ||
| Q1 24 | $35.8M | $45.1M |
净利润
CLPR
RDI
| Q4 25 | $-11.3M | $-2.6M | ||
| Q3 25 | $-4.6M | $-4.2M | ||
| Q2 25 | $-1.4M | $-2.7M | ||
| Q1 25 | $-35.1M | $-4.8M | ||
| Q4 24 | $-1.1M | $-2.2M | ||
| Q3 24 | $-1.1M | $-7.0M | ||
| Q2 24 | $-1.7M | $-12.8M | ||
| Q1 24 | $-2.7M | $-13.2M |
毛利率
CLPR
RDI
| Q4 25 | -5.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 27.8% | — | ||
| Q1 25 | -34.5% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 26.8% | — | ||
| Q1 24 | 25.4% | — |
营业利润率
CLPR
RDI
| Q4 25 | 21.8% | -1.9% | ||
| Q3 25 | 23.6% | -0.6% | ||
| Q2 25 | 27.7% | 4.8% | ||
| Q1 25 | -59.9% | -17.2% | ||
| Q4 24 | 28.1% | 2.6% | ||
| Q3 24 | 28.6% | -0.6% | ||
| Q2 24 | 26.8% | -16.4% | ||
| Q1 24 | 25.4% | -16.7% |
净利率
CLPR
RDI
| Q4 25 | -30.4% | -5.1% | ||
| Q3 25 | -12.2% | -8.0% | ||
| Q2 25 | -3.5% | -4.4% | ||
| Q1 25 | -89.1% | -11.8% | ||
| Q4 24 | -2.9% | -3.8% | ||
| Q3 24 | -2.9% | -11.7% | ||
| Q2 24 | -4.7% | -27.4% | ||
| Q1 24 | -7.5% | -29.4% |
每股收益(稀释后)
CLPR
RDI
| 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 | $30.8M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $-30.7M | $-18.2M |
| 总资产 | $1.2B | $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
CLPR
RDI
| Q4 25 | $30.8M | $10.5M | ||
| Q3 25 | $26.1M | $8.1M | ||
| Q2 25 | $32.0M | $9.1M | ||
| Q1 25 | $21.3M | $5.9M | ||
| Q4 24 | $19.9M | $12.4M | ||
| Q3 24 | $18.6M | $10.1M | ||
| Q2 24 | $20.3M | $9.3M | ||
| Q1 24 | $21.9M | $7.5M |
总债务
CLPR
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $202.7M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益
CLPR
RDI
| Q4 25 | $-30.7M | $-18.2M | ||
| Q3 25 | $-25.0M | $-12.1M | ||
| Q2 25 | $-21.9M | $-7.7M | ||
| Q1 25 | $-20.1M | $-8.1M | ||
| Q4 24 | $-5.4M | $-4.4M | ||
| Q3 24 | $-3.6M | $1.6M | ||
| Q2 24 | $-1.8M | $6.5M | ||
| Q1 24 | $279.0K | $18.0M |
总资产
CLPR
RDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.2B | $435.2M | ||
| Q2 25 | $1.2B | $438.1M | ||
| Q1 25 | $1.3B | $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
CLPR
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4396.73× | — |
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 | $22.6M | $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 | — | — |
| 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
CLPR
RDI
| Q4 25 | $22.6M | $4.3M | ||
| Q3 25 | $1.4M | $295.0K | ||
| Q2 25 | $8.4M | $1.6M | ||
| Q1 25 | $6.7M | $-7.7M | ||
| Q4 24 | $31.9M | $8.0M | ||
| Q3 24 | $6.3M | $1.3M | ||
| Q2 24 | $8.8M | $-10.4M | ||
| Q1 24 | $6.3M | $-2.8M |
自由现金流
CLPR
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $-4.6M | $-8.0M | ||
| Q4 24 | $-37.9M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | $-14.7M | $-4.7M |
自由现金流率
CLPR
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -11.7% | -19.8% | ||
| Q4 24 | -99.5% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | -41.1% | -10.4% |
资本支出强度
CLPR
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 28.6% | 0.6% | ||
| Q4 24 | 183.3% | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | 58.6% | 4.3% |
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
CLPR
| Residential Segment | $30.8M | 83% |
| Commercial Real Estate | $6.2M | 17% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |