vs
凯勒威廉姆斯（CTO）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的季度营收约是凯勒威廉姆斯的1.2倍（$50.3M vs $41.2M），凯勒威廉姆斯净利率更高（15.1% vs -5.1%，领先20.2%），凯勒威廉姆斯同比增速更快（15.0% vs -14.2%），过去两年凯勒威廉姆斯的营收复合增速更高（19.5% vs 5.6%）
凯勒威廉姆斯地产是一家美国科技企业及跨国房地产特许经营商，总部位于得克萨斯州奥斯汀。截至2022年，按销售额计算，它是美国规模最大的房地产特许经营机构，业务覆盖全球多个地区。
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。
CTO vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.2M
营收增速更快
CTO
高出29.2%
-14.2%
净利率更高
CTO
高出20.2%
-5.1%
两年增速更快
CTO
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.2M | $50.3M |
| 净利润 | $6.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 175.0% | -1.9% |
| 净利率 | 15.1% | -5.1% |
| 营收同比 | 15.0% | -14.2% |
| 净利润同比 | 174.4% | -14.5% |
| 每股收益（稀释后） | $0.13 | $-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CTORDI
| Q1 26 | $41.2M | — | ||
| Q4 25 | $38.3M | $50.3M | ||
| Q3 25 | $37.8M | $52.2M | ||
| Q2 25 | $37.6M | $60.4M | ||
| Q1 25 | $35.8M | $40.2M | ||
| Q4 24 | $35.7M | $58.6M | ||
| Q3 24 | $31.8M | $60.1M | ||
| Q2 24 | $28.8M | $46.8M |
净利润CTORDI
| Q1 26 | $6.2M | — | ||
| Q4 25 | $28.3M | $-2.6M | ||
| Q3 25 | $2.9M | $-4.2M | ||
| Q2 25 | $-23.4M | $-2.7M | ||
| Q1 25 | $2.3M | $-4.8M | ||
| Q4 24 | $-15.2M | $-2.2M | ||
| Q3 24 | $6.2M | $-7.0M | ||
| Q2 24 | $1.2M | $-12.8M |
毛利率CTORDI
| Q1 26 | — | — | ||
| Q4 25 | 75.0% | — | ||
| Q3 25 | 75.4% | — | ||
| Q2 25 | 73.0% | — | ||
| Q1 25 | 75.2% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 74.4% | — | ||
| Q2 24 | 71.1% | — |
营业利润率CTORDI
| Q1 26 | 175.0% | — | ||
| Q4 25 | 75.1% | -1.9% | ||
| Q3 25 | 26.6% | -0.6% | ||
| Q2 25 | -33.7% | 4.8% | ||
| Q1 25 | 22.0% | -17.2% | ||
| Q4 24 | -20.4% | 2.6% | ||
| Q3 24 | 15.6% | -0.6% | ||
| Q2 24 | 18.8% | -16.4% |
净利率CTORDI
| Q1 26 | 15.1% | — | ||
| Q4 25 | 73.9% | -5.1% | ||
| Q3 25 | 7.7% | -8.0% | ||
| Q2 25 | -62.2% | -4.4% | ||
| Q1 25 | 6.3% | -11.8% | ||
| Q4 24 | -42.6% | -3.8% | ||
| Q3 24 | 19.6% | -11.7% | ||
| Q2 24 | 4.1% | -27.4% |
每股收益（稀释后）CTORDI
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.81 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $-0.77 | $-0.12 | ||
| Q1 25 | $0.01 | $-0.21 | ||
| Q4 24 | $-0.69 | $-0.11 | ||
| Q3 24 | $0.17 | $-0.31 | ||
| Q2 24 | $-0.03 | $-0.57 |
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 | $8.3M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $575.4M | $-18.2M |
| 总资产 | $1.3B | $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CTORDI
| Q1 26 | $8.3M | — | ||
| Q4 25 | $6.5M | $10.5M | ||
| Q3 25 | $9.3M | $8.1M | ||
| Q2 25 | $8.6M | $9.1M | ||
| Q1 25 | $8.4M | $5.9M | ||
| Q4 24 | $9.0M | $12.4M | ||
| Q3 24 | $8.2M | $10.1M | ||
| Q2 24 | $4.8M | $9.3M |
总债务CTORDI
| Q1 26 | — | — | ||
| Q4 25 | $616.3M | $185.1M | ||
| Q3 25 | $604.2M | — | ||
| Q2 25 | $605.4M | — | ||
| Q1 25 | $602.2M | — | ||
| Q4 24 | $519.0M | $202.7M | ||
| Q3 24 | $526.8M | — | ||
| Q2 24 | $482.7M | — |
股东权益CTORDI
| Q1 26 | $575.4M | — | ||
| Q4 25 | $567.3M | $-18.2M | ||
| Q3 25 | $557.3M | $-12.1M | ||
| Q2 25 | $574.1M | $-7.7M | ||
| Q1 25 | $593.9M | $-8.1M | ||
| Q4 24 | $612.8M | $-4.4M | ||
| Q3 24 | $595.8M | $1.6M | ||
| Q2 24 | $491.8M | $6.5M |
总资产CTORDI
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $434.9M | ||
| Q3 25 | $1.2B | $435.2M | ||
| Q2 25 | $1.2B | $438.1M | ||
| Q1 25 | $1.2B | $441.0M | ||
| Q4 24 | $1.2B | $471.0M | ||
| Q3 24 | $1.2B | $495.7M | ||
| Q2 24 | $1.0B | $494.9M |
负债/权益比CTORDI
| Q1 26 | — | — | ||
| Q4 25 | 1.09× | — | ||
| Q3 25 | 1.08× | — | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.98× | — |
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 | — | $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CTORDI
| Q1 26 | — | — | ||
| Q4 25 | $64.6M | $4.3M | ||
| Q3 25 | $25.5M | $295.0K | ||
| Q2 25 | $21.9M | $1.6M | ||
| Q1 25 | $10.3M | $-7.7M | ||
| Q4 24 | $59.9M | $8.0M | ||
| Q3 24 | $21.2M | $1.3M | ||
| Q2 24 | $12.9M | $-10.4M |
自由现金流CTORDI
| Q1 26 | — | — | ||
| 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 |
自由现金流率CTORDI
| Q1 26 | — | — | ||
| 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% |
资本支出强度CTORDI
| Q1 26 | — | — | ||
| 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% |
现金转化率CTORDI
| Q1 26 | — | — | ||
| Q4 25 | 2.28× | — | ||
| Q3 25 | 8.75× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 4.56× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | 10.89× | — |
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
CTO
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
