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CULP INC（CULP）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
CULP INC的季度营收约是READING INTERNATIONAL INC的1.1倍（$53.2M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -8.1%，领先3.0%），CULP INC同比增速更快（-4.4% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-510.0K），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -6.2%）
Culp Inc是全球领先的纺织品制造商，主营住宅及商用家具装饰面料、床垫面料产品，为家具生产商、床上用品供应商提供配套原材料，业务覆盖北美、亚洲、欧洲等主要市场。
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。
CULP vs RDI — 直观对比
营收规模更大
CULP
是对方的1.1倍
$50.3M
营收增速更快
CULP
高出9.7%
-14.2%
净利率更高
RDI
高出3.0%
-8.1%
自由现金流更多
RDI
多$4.6M
$-510.0K
两年增速更快
RDI
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.2M | $50.3M |
| 净利润 | $-4.3M | $-2.6M |
| 毛利率 | 10.9% | — |
| 营业利润率 | -6.5% | -1.9% |
| 净利率 | -8.1% | -5.1% |
| 营收同比 | -4.4% | -14.2% |
| 净利润同比 | 23.7% | -14.5% |
| 每股收益（稀释后） | $-0.34 | $-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CULPRDI
| Q4 25 | $53.2M | $50.3M | ||
| Q3 25 | $50.7M | $52.2M | ||
| Q2 25 | $48.8M | $60.4M | ||
| Q1 25 | $52.3M | $40.2M | ||
| Q4 24 | $55.7M | $58.6M | ||
| Q3 24 | $56.5M | $60.1M | ||
| Q2 24 | $49.5M | $46.8M | ||
| Q1 24 | $60.4M | $45.1M |
净利润CULPRDI
| Q4 25 | $-4.3M | $-2.6M | ||
| Q3 25 | $-231.0K | $-4.2M | ||
| Q2 25 | $-2.1M | $-2.7M | ||
| Q1 25 | $-4.1M | $-4.8M | ||
| Q4 24 | $-5.6M | $-2.2M | ||
| Q3 24 | $-7.3M | $-7.0M | ||
| Q2 24 | $-4.9M | $-12.8M | ||
| Q1 24 | $-3.2M | $-13.2M |
毛利率CULPRDI
| Q4 25 | 10.9% | — | ||
| Q3 25 | 14.3% | — | ||
| Q2 25 | 15.7% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 12.7% | — |
营业利润率CULPRDI
| Q4 25 | -6.5% | -1.9% | ||
| Q3 25 | 3.2% | -0.6% | ||
| Q2 25 | -4.6% | 4.8% | ||
| Q1 25 | -7.4% | -17.2% | ||
| Q4 24 | -9.7% | 2.6% | ||
| Q3 24 | -12.1% | -0.6% | ||
| Q2 24 | -8.6% | -16.4% | ||
| Q1 24 | -2.9% | -16.7% |
净利率CULPRDI
| Q4 25 | -8.1% | -5.1% | ||
| Q3 25 | -0.5% | -8.0% | ||
| Q2 25 | -4.2% | -4.4% | ||
| Q1 25 | -7.9% | -11.8% | ||
| Q4 24 | -10.1% | -3.8% | ||
| Q3 24 | -12.8% | -11.7% | ||
| Q2 24 | -9.8% | -27.4% | ||
| Q1 24 | -5.3% | -29.4% |
每股收益（稀释后）CULPRDI
| Q4 25 | $-0.34 | $-0.11 | ||
| Q3 25 | $-0.02 | $-0.18 | ||
| Q2 25 | $-0.17 | $-0.12 | ||
| Q1 25 | $-0.33 | $-0.21 | ||
| Q4 24 | $-0.45 | $-0.11 | ||
| Q3 24 | $-0.58 | $-0.31 | ||
| Q2 24 | $-0.39 | $-0.57 | ||
| Q1 24 | $-0.26 | $-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 | $10.7M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $53.6M | $-18.2M |
| 总资产 | $125.2M | $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CULPRDI
| Q4 25 | $10.7M | $10.5M | ||
| Q3 25 | $11.1M | $8.1M | ||
| Q2 25 | $5.6M | $9.1M | ||
| Q1 25 | $5.3M | $5.9M | ||
| Q4 24 | $10.5M | $12.4M | ||
| Q3 24 | $13.5M | $10.1M | ||
| Q2 24 | $10.0M | $9.3M | ||
| Q1 24 | $12.6M | $7.5M |
总债务CULPRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CULPRDI
| Q4 25 | $53.6M | $-18.2M | ||
| Q3 25 | $57.6M | $-12.1M | ||
| Q2 25 | $57.6M | $-7.7M | ||
| Q1 25 | $59.6M | $-8.1M | ||
| Q4 24 | $63.6M | $-4.4M | ||
| Q3 24 | $69.1M | $1.6M | ||
| Q2 24 | $76.1M | $6.5M | ||
| Q1 24 | $80.8M | $18.0M |
总资产CULPRDI
| Q4 25 | $125.2M | $434.9M | ||
| Q3 25 | $126.4M | $435.2M | ||
| Q2 25 | $123.4M | $438.1M | ||
| Q1 25 | $127.6M | $441.0M | ||
| Q4 24 | $129.0M | $471.0M | ||
| Q3 24 | $129.1M | $495.7M | ||
| Q2 24 | $132.1M | $494.9M | ||
| Q1 24 | $142.0M | $494.9M |
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 | $-471.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-510.0K | $4.1M |
| 自由现金流率自由现金流/营收 | -1.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-17.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CULPRDI
| Q4 25 | $-471.0K | $4.3M | ||
| Q3 25 | $-695.0K | $295.0K | ||
| Q2 25 | $-8.2M | $1.6M | ||
| Q1 25 | $-6.8M | $-7.7M | ||
| Q4 24 | $-2.4M | $8.0M | ||
| Q3 24 | $-206.0K | $1.3M | ||
| Q2 24 | $-2.3M | $-10.4M | ||
| Q1 24 | $-1.5M | $-2.8M |
自由现金流CULPRDI
| Q4 25 | $-510.0K | $4.1M | ||
| Q3 25 | $-874.0K | $-246.0K | ||
| Q2 25 | $-8.7M | $1.2M | ||
| Q1 25 | $-7.7M | $-8.0M | ||
| Q4 24 | $-3.5M | $7.0M | ||
| Q3 24 | $-707.0K | $-1.1M | ||
| Q2 24 | $-2.7M | $-10.6M | ||
| Q1 24 | $-2.8M | $-4.7M |
自由现金流率CULPRDI
| Q4 25 | -1.0% | 8.2% | ||
| Q3 25 | -1.7% | -0.5% | ||
| Q2 25 | -17.9% | 1.9% | ||
| Q1 25 | -14.6% | -19.8% | ||
| Q4 24 | -6.3% | 12.0% | ||
| Q3 24 | -1.3% | -1.8% | ||
| Q2 24 | -5.5% | -22.7% | ||
| Q1 24 | -4.6% | -10.4% |
资本支出强度CULPRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 0.9% | 4.0% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 2.1% | 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
CULP
| Bedding Fabrics | $30.8M | 58% |
| Upholstery | $22.4M | 42% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
