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Caesarstone Ltd.（CSTE）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
Caesarstone Ltd.的季度营收约是READING INTERNATIONAL INC的1.9倍（$94.4M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -93.1%，领先88.0%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-47.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs RDI — 直观对比
营收规模更大
CSTE
是对方的1.9倍
$50.3M
净利率更高
RDI
高出88.0%
-93.1%
自由现金流更多
RDI
多$51.2M
$-47.1M
两年增速更快
RDI
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $50.3M |
| 净利润 | $-87.9M | $-2.6M |
| 毛利率 | 15.5% | — |
| 营业利润率 | -87.2% | -1.9% |
| 净利率 | -93.1% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-2.55 | $-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CSTERDI
| Q4 25 | $94.4M | $50.3M | ||
| Q3 25 | $345.4M | $52.2M | ||
| Q2 25 | $237.7M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $436.7M | $60.1M | ||
| Q2 24 | $294.3M | $46.8M | ||
| Q1 24 | $150.6M | $45.1M |
净利润CSTERDI
| Q4 25 | $-87.9M | $-2.6M | ||
| Q3 25 | $-18.5M | $-4.2M | ||
| Q2 25 | $-14.3M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-57.4M | $-7.0M | ||
| Q2 24 | $-56.6M | $-12.8M | ||
| Q1 24 | $-3.9M | $-13.2M |
毛利率CSTERDI
| Q4 25 | 15.5% | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 19.7% | — |
营业利润率CSTERDI
| Q4 25 | -87.2% | -1.9% | ||
| Q3 25 | -5.5% | -0.6% | ||
| Q2 25 | -6.2% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -12.6% | -0.6% | ||
| Q2 24 | -18.0% | -16.4% | ||
| Q1 24 | -3.9% | -16.7% |
净利率CSTERDI
| Q4 25 | -93.1% | -5.1% | ||
| Q3 25 | -5.4% | -8.0% | ||
| Q2 25 | -6.0% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -13.1% | -11.7% | ||
| Q2 24 | -19.2% | -27.4% | ||
| Q1 24 | -2.6% | -29.4% |
每股收益（稀释后）CSTERDI
| Q4 25 | $-2.55 | $-0.11 | ||
| Q3 25 | $-0.54 | $-0.18 | ||
| Q2 25 | $-0.41 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-1.67 | $-0.31 | ||
| Q2 24 | $-1.64 | $-0.57 | ||
| Q1 24 | $-0.11 | $-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 | $58.4M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $139.2M | $-18.2M |
| 总资产 | $398.4M | $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CSTERDI
| Q4 25 | $58.4M | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务CSTERDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTERDI
| Q4 25 | $139.2M | $-18.2M | ||
| Q3 25 | $271.6M | $-12.1M | ||
| Q2 25 | $271.6M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $315.1M | $1.6M | ||
| Q2 24 | $315.1M | $6.5M | ||
| Q1 24 | $315.1M | $18.0M |
总资产CSTERDI
| Q4 25 | $398.4M | $434.9M | ||
| Q3 25 | $549.0M | $435.2M | ||
| Q2 25 | $549.0M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $579.9M | $495.7M | ||
| Q2 24 | $579.9M | $494.9M | ||
| Q1 24 | $579.9M | $494.9M |
负债/权益比CSTERDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | $4.1M |
| 自由现金流率自由现金流/营收 | -49.8% | 8.2% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $38.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CSTERDI
| Q4 25 | $-38.0M | $4.3M | ||
| Q3 25 | $35.0M | $295.0K | ||
| Q2 25 | $18.7M | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $53.3M | $1.3M | ||
| Q2 24 | $25.1M | $-10.4M | ||
| Q1 24 | $7.9M | $-2.8M |
自由现金流CSTERDI
| Q4 25 | $-47.1M | $4.1M | ||
| Q3 25 | $26.7M | $-246.0K | ||
| Q2 25 | $14.3M | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $44.6M | $-1.1M | ||
| Q2 24 | $20.7M | $-10.6M | ||
| Q1 24 | $5.0M | $-4.7M |
自由现金流率CSTERDI
| Q4 25 | -49.8% | 8.2% | ||
| Q3 25 | 7.7% | -0.5% | ||
| Q2 25 | 6.0% | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 10.2% | -1.8% | ||
| Q2 24 | 7.0% | -22.7% | ||
| Q1 24 | 3.3% | -10.4% |
资本支出强度CSTERDI
| Q4 25 | 9.6% | 0.3% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 1.8% | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 2.0% | 4.0% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.9% | 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
