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Creative Media & Community Trust Corp（CMCT）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Creative Media & Community Trust Corp的1.8倍（$50.3M vs $28.5M），READING INTERNATIONAL INC净利率更高（-5.1% vs -125.8%，领先120.7%），Creative Media & Community Trust Corp同比增速更快（3.6% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -8.5%）
Creative Media & Community Trust Corp是一家总部位于美国的房地产投资信托企业，核心运营两大板块：持有、管理及开发专业影视制作工作室等创意媒体设施，以及经济适用房、社区医疗中心、邻里商业空间等民生类物业，服务传媒客户及各地社区居民。
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。
CMCT vs RDI — 直观对比
营收规模更大
RDI
是对方的1.8倍
$28.5M
营收增速更快
CMCT
高出17.8%
-14.2%
净利率更高
RDI
高出120.7%
-125.8%
两年增速更快
RDI
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.5M | $50.3M |
| 净利润 | $-11.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -125.6% | -1.9% |
| 净利率 | -125.8% | -5.1% |
| 营收同比 | 3.6% | -14.2% |
| 净利润同比 | -11.4% | -14.5% |
| 每股收益（稀释后） | $-3.89 | $-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CMCTRDI
| Q4 25 | $28.5M | $50.3M | ||
| Q3 25 | $26.2M | $52.2M | ||
| Q2 25 | $29.7M | $60.4M | ||
| Q1 25 | $32.3M | $40.2M | ||
| Q4 24 | $27.5M | $58.6M | ||
| Q3 24 | $28.6M | $60.1M | ||
| Q2 24 | $34.4M | $46.8M | ||
| Q1 24 | $34.0M | $45.1M |
净利润CMCTRDI
| Q4 25 | $-11.4M | $-2.6M | ||
| Q3 25 | $-12.5M | $-4.2M | ||
| Q2 25 | $-9.0M | $-2.7M | ||
| Q1 25 | $-6.1M | $-4.8M | ||
| Q4 24 | $-10.3M | $-2.2M | ||
| Q3 24 | $-10.4M | $-7.0M | ||
| Q2 24 | $-796.0K | $-12.8M | ||
| Q1 24 | $-3.7M | $-13.2M |
营业利润率CMCTRDI
| Q4 25 | -125.6% | -1.9% | ||
| Q3 25 | -47.7% | -0.6% | ||
| Q2 25 | -30.3% | 4.8% | ||
| Q1 25 | -19.0% | -17.2% | ||
| Q4 24 | -128.8% | 2.6% | ||
| Q3 24 | -36.9% | -0.6% | ||
| Q2 24 | -1.6% | -16.4% | ||
| Q1 24 | -10.7% | -16.7% |
净利率CMCTRDI
| Q4 25 | -125.8% | -5.1% | ||
| Q3 25 | -47.5% | -8.0% | ||
| Q2 25 | -30.3% | -4.4% | ||
| Q1 25 | -18.9% | -11.8% | ||
| Q4 24 | -129.8% | -3.8% | ||
| Q3 24 | -36.3% | -11.7% | ||
| Q2 24 | -2.3% | -27.4% | ||
| Q1 24 | -11.0% | -29.4% |
每股收益（稀释后）CMCTRDI
| Q4 25 | $-3.89 | $-0.11 | ||
| Q3 25 | $-23.52 | $-0.18 | ||
| Q2 25 | $-18.94 | $-0.12 | ||
| Q1 25 | $-20.73 | $-0.21 | ||
| Q4 24 | $97.71 | $-0.11 | ||
| Q3 24 | $-305.04 | $-0.31 | ||
| Q2 24 | $-98.64 | $-0.57 | ||
| Q1 24 | $-125.46 | $-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 | $15.4M | $10.5M |
| 总债务越低越好 | $509.8M | $185.1M |
| 股东权益账面价值 | $265.4M | $-18.2M |
| 总资产 | $859.2M | $434.9M |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资CMCTRDI
| Q4 25 | $15.4M | $10.5M | ||
| Q3 25 | $17.3M | $8.1M | ||
| Q2 25 | $27.8M | $9.1M | ||
| Q1 25 | $19.8M | $5.9M | ||
| Q4 24 | $20.3M | $12.4M | ||
| Q3 24 | $18.5M | $10.1M | ||
| Q2 24 | $29.3M | $9.3M | ||
| Q1 24 | $21.3M | $7.5M |
总债务CMCTRDI
| Q4 25 | $509.8M | $185.1M | ||
| Q3 25 | $527.8M | — | ||
| Q2 25 | $535.6M | — | ||
| Q1 25 | $512.7M | — | ||
| Q4 24 | $505.7M | $202.7M | ||
| Q3 24 | $478.3M | — | ||
| Q2 24 | $485.1M | — | ||
| Q1 24 | $472.8M | — |
股东权益CMCTRDI
| Q4 25 | $265.4M | $-18.2M | ||
| Q3 25 | $281.9M | $-12.1M | ||
| Q2 25 | $287.1M | $-7.7M | ||
| Q1 25 | $293.0M | $-8.1M | ||
| Q4 24 | $304.5M | $-4.4M | ||
| Q3 24 | $321.0M | $1.6M | ||
| Q2 24 | $351.1M | $6.5M | ||
| Q1 24 | $369.9M | $18.0M |
总资产CMCTRDI
| Q4 25 | $859.2M | $434.9M | ||
| Q3 25 | $871.8M | $435.2M | ||
| Q2 25 | $885.0M | $438.1M | ||
| Q1 25 | $882.3M | $441.0M | ||
| Q4 24 | $889.6M | $471.0M | ||
| Q3 24 | $868.0M | $495.7M | ||
| Q2 24 | $891.2M | $494.9M | ||
| Q1 24 | $887.5M | $494.9M |
负债/权益比CMCTRDI
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 1.66× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 1.28× | — |
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 | $5.8M | $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CMCTRDI
| Q4 25 | $5.8M | $4.3M | ||
| Q3 25 | $3.7M | $295.0K | ||
| Q2 25 | $-2.5M | $1.6M | ||
| Q1 25 | $1.2M | $-7.7M | ||
| Q4 24 | $17.0M | $8.0M | ||
| Q3 24 | $10.3M | $1.3M | ||
| Q2 24 | $3.9M | $-10.4M | ||
| Q1 24 | $1.6M | $-2.8M |
自由现金流CMCTRDI
| 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CMCTRDI
| 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CMCTRDI
| 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% |
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
CMCT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
