vs
Consolidated Water Co. Ltd.（CWCO）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Consolidated Water Co. Ltd.的1.7倍（$50.3M vs $29.6M），Consolidated Water Co. Ltd.净利率更高（10.3% vs -5.1%，领先15.4%），Consolidated Water Co. Ltd.同比增速更快（4.4% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $3.4M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -13.6%）
可口可乐联合装瓶公司总部位于美国北卡罗来纳州夏洛特市，是美国规模最大的独立可口可乐装瓶企业，主要承担可口可乐系列饮品的生产装瓶、仓储配送与市场销售业务，在美国本土饮品供应链中占据重要地位。
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。
CWCO vs RDI — 直观对比
营收规模更大
RDI
是对方的1.7倍
$29.6M
营收增速更快
CWCO
高出18.5%
-14.2%
净利率更高
CWCO
高出15.4%
-5.1%
自由现金流更多
RDI
多$737.7K
$3.4M
两年增速更快
RDI
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.6M | $50.3M |
| 净利润 | $3.0M | $-2.6M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 9.1% | -1.9% |
| 净利率 | 10.3% | -5.1% |
| 营收同比 | 4.4% | -14.2% |
| 净利润同比 | 91.5% | -14.5% |
| 每股收益（稀释后） | $0.18 | $-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CWCORDI
| Q4 25 | $29.6M | $50.3M | ||
| Q3 25 | $35.1M | $52.2M | ||
| Q2 25 | $33.6M | $60.4M | ||
| Q1 25 | $33.7M | $40.2M | ||
| Q4 24 | $28.4M | $58.6M | ||
| Q3 24 | $33.4M | $60.1M | ||
| Q2 24 | $32.5M | $46.8M | ||
| Q1 24 | $39.7M | $45.1M |
净利润CWCORDI
| Q4 25 | $3.0M | $-2.6M | ||
| Q3 25 | $5.5M | $-4.2M | ||
| Q2 25 | $5.1M | $-2.7M | ||
| Q1 25 | $4.8M | $-4.8M | ||
| Q4 24 | $1.6M | $-2.2M | ||
| Q3 24 | $4.5M | $-7.0M | ||
| Q2 24 | $15.9M | $-12.8M | ||
| Q1 24 | $6.5M | $-13.2M |
毛利率CWCORDI
| Q4 25 | 34.7% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 38.2% | — | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 35.0% | — |
营业利润率CWCORDI
| Q4 25 | 9.1% | -1.9% | ||
| Q3 25 | 16.4% | -0.6% | ||
| Q2 25 | 15.7% | 4.8% | ||
| Q1 25 | 13.7% | -17.2% | ||
| Q4 24 | 3.8% | 2.6% | ||
| Q3 24 | 14.6% | -0.6% | ||
| Q2 24 | 15.4% | -16.4% | ||
| Q1 24 | 18.4% | -16.7% |
净利率CWCORDI
| Q4 25 | 10.3% | -5.1% | ||
| Q3 25 | 15.8% | -8.0% | ||
| Q2 25 | 15.2% | -4.4% | ||
| Q1 25 | 14.2% | -11.8% | ||
| Q4 24 | 5.6% | -3.8% | ||
| Q3 24 | 13.3% | -11.7% | ||
| Q2 24 | 48.8% | -27.4% | ||
| Q1 24 | 16.3% | -29.4% |
每股收益（稀释后）CWCORDI
| Q4 25 | $0.18 | $-0.11 | ||
| Q3 25 | $0.34 | $-0.18 | ||
| Q2 25 | $0.32 | $-0.12 | ||
| Q1 25 | $0.30 | $-0.21 | ||
| Q4 24 | $0.10 | $-0.11 | ||
| Q3 24 | $0.28 | $-0.31 | ||
| Q2 24 | $0.99 | $-0.57 | ||
| Q1 24 | $0.40 | $-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 | $123.8M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $221.7M | $-18.2M |
| 总资产 | $257.6M | $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CWCORDI
| Q4 25 | $123.8M | $10.5M | ||
| Q3 25 | $123.6M | $8.1M | ||
| Q2 25 | $112.2M | $9.1M | ||
| Q1 25 | $107.9M | $5.9M | ||
| Q4 24 | $99.4M | $12.4M | ||
| Q3 24 | $104.9M | $10.1M | ||
| Q2 24 | $96.7M | $9.3M | ||
| Q1 24 | $46.2M | $7.5M |
总债务CWCORDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CWCORDI
| Q4 25 | $221.7M | $-18.2M | ||
| Q3 25 | $220.4M | $-12.1M | ||
| Q2 25 | $216.6M | $-7.7M | ||
| Q1 25 | $213.3M | $-8.1M | ||
| Q4 24 | $210.0M | $-4.4M | ||
| Q3 24 | $209.8M | $1.6M | ||
| Q2 24 | $206.7M | $6.5M | ||
| Q1 24 | $192.1M | $18.0M |
总资产CWCORDI
| Q4 25 | $257.6M | $434.9M | ||
| Q3 25 | $257.2M | $435.2M | ||
| Q2 25 | $257.5M | $438.1M | ||
| Q1 25 | $250.4M | $441.0M | ||
| Q4 24 | $243.3M | $471.0M | ||
| Q3 24 | $238.4M | $495.7M | ||
| Q2 24 | $235.2M | $494.9M | ||
| Q1 24 | $223.2M | $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 | $5.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 11.4% | 8.2% |
| 资本支出强度资本支出/营收 | 8.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $33.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CWCORDI
| Q4 25 | $5.8M | $4.3M | ||
| Q3 25 | $15.4M | $295.0K | ||
| Q2 25 | $8.8M | $1.6M | ||
| Q1 25 | $11.8M | $-7.7M | ||
| Q4 24 | $-742.0K | $8.0M | ||
| Q3 24 | $10.4M | $1.3M | ||
| Q2 24 | $21.0M | $-10.4M | ||
| Q1 24 | $6.0M | $-2.8M |
自由现金流CWCORDI
| Q4 25 | $3.4M | $4.1M | ||
| Q3 25 | $13.5M | $-246.0K | ||
| Q2 25 | $6.1M | $1.2M | ||
| Q1 25 | $10.2M | $-8.0M | ||
| Q4 24 | $-3.7M | $7.0M | ||
| Q3 24 | $8.3M | $-1.1M | ||
| Q2 24 | $19.8M | $-10.6M | ||
| Q1 24 | $5.4M | $-4.7M |
自由现金流率CWCORDI
| Q4 25 | 11.4% | 8.2% | ||
| Q3 25 | 38.4% | -0.5% | ||
| Q2 25 | 18.3% | 1.9% | ||
| Q1 25 | 30.1% | -19.8% | ||
| Q4 24 | -13.0% | 12.0% | ||
| Q3 24 | 24.9% | -1.8% | ||
| Q2 24 | 60.8% | -22.7% | ||
| Q1 24 | 13.7% | -10.4% |
资本支出强度CWCORDI
| Q4 25 | 8.1% | 0.3% | ||
| Q3 25 | 5.5% | 1.0% | ||
| Q2 25 | 7.8% | 0.6% | ||
| Q1 25 | 4.7% | 0.6% | ||
| Q4 24 | 10.4% | 1.7% | ||
| Q3 24 | 6.1% | 4.0% | ||
| Q2 24 | 3.7% | 0.5% | ||
| Q1 24 | 1.3% | 4.3% |
现金转化率CWCORDI
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.79× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 2.45× | — | ||
| Q4 24 | -0.47× | — | ||
| Q3 24 | 2.32× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.92× | — |
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
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
