vs
北方信托（CZNC）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的季度营收约是北方信托的1.4倍（$50.3M vs $36.9M），北方信托净利率更高（12.1% vs -5.1%，领先17.2%），北方信托同比增速更快（31.6% vs -14.2%），北方信托自由现金流更多（$30.1M vs $4.1M），过去两年北方信托的营收复合增速更高（19.7% vs 5.6%）
北方信托是一家总部位于美国伊利诺伊州芝加哥市的金融服务企业，主要服务对象为企业、机构投资者与超高净值个人。它是美国规模领先的银行机构之一，也是美国持续经营历史最悠久的银行之一，截至2025年底，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
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。
CZNC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.4倍
$36.9M
营收增速更快
CZNC
高出45.8%
-14.2%
净利率更高
CZNC
高出17.2%
-5.1%
自由现金流更多
CZNC
多$26.0M
$4.1M
两年增速更快
CZNC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.9M | $50.3M |
| 净利润 | $4.5M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 14.6% | -1.9% |
| 净利率 | 12.1% | -5.1% |
| 营收同比 | 31.6% | -14.2% |
| 净利润同比 | -45.4% | -14.5% |
| 每股收益（稀释后） | — | $-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CZNCRDI
| Q4 25 | $36.9M | $50.3M | ||
| Q3 25 | $29.6M | $52.2M | ||
| Q2 25 | $29.3M | $60.4M | ||
| Q1 25 | $27.0M | $40.2M | ||
| Q4 24 | $28.0M | $58.6M | ||
| Q3 24 | $27.3M | $60.1M | ||
| Q2 24 | $27.3M | $46.8M | ||
| Q1 24 | $25.7M | $45.1M |
净利润CZNCRDI
| Q4 25 | $4.5M | $-2.6M | ||
| Q3 25 | $6.6M | $-4.2M | ||
| Q2 25 | $6.1M | $-2.7M | ||
| Q1 25 | $6.3M | $-4.8M | ||
| Q4 24 | $8.2M | $-2.2M | ||
| Q3 24 | $6.4M | $-7.0M | ||
| Q2 24 | $6.1M | $-12.8M | ||
| Q1 24 | $5.3M | $-13.2M |
营业利润率CZNCRDI
| Q4 25 | 14.6% | -1.9% | ||
| Q3 25 | 27.1% | -0.6% | ||
| Q2 25 | 25.7% | 4.8% | ||
| Q1 25 | 28.6% | -17.2% | ||
| Q4 24 | 36.1% | 2.6% | ||
| Q3 24 | 28.6% | -0.6% | ||
| Q2 24 | 27.4% | -16.4% | ||
| Q1 24 | 25.1% | -16.7% |
净利率CZNCRDI
| Q4 25 | 12.1% | -5.1% | ||
| Q3 25 | 22.2% | -8.0% | ||
| Q2 25 | 20.9% | -4.4% | ||
| Q1 25 | 23.3% | -11.8% | ||
| Q4 24 | 29.2% | -3.8% | ||
| Q3 24 | 23.3% | -11.7% | ||
| Q2 24 | 22.4% | -27.4% | ||
| Q1 24 | 20.6% | -29.4% |
每股收益（稀释后）CZNCRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.42 | $-0.18 | ||
| Q2 25 | $0.40 | $-0.12 | ||
| Q1 25 | $0.41 | $-0.21 | ||
| Q4 24 | $0.53 | $-0.11 | ||
| Q3 24 | $0.41 | $-0.31 | ||
| Q2 24 | $0.40 | $-0.57 | ||
| Q1 24 | $0.35 | $-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 | $46.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $341.7M | $-18.2M |
| 总资产 | $3.1B | $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CZNCRDI
| Q4 25 | $46.1M | $10.5M | ||
| Q3 25 | $123.1M | $8.1M | ||
| Q2 25 | $99.6M | $9.1M | ||
| Q1 25 | $114.7M | $5.9M | ||
| Q4 24 | $126.2M | $12.4M | ||
| Q3 24 | $184.2M | $10.1M | ||
| Q2 24 | $100.4M | $9.3M | ||
| Q1 24 | $46.4M | $7.5M |
总债务CZNCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CZNCRDI
| Q4 25 | $341.7M | $-18.2M | ||
| Q3 25 | $294.0M | $-12.1M | ||
| Q2 25 | $286.4M | $-7.7M | ||
| Q1 25 | $281.8M | $-8.1M | ||
| Q4 24 | $275.3M | $-4.4M | ||
| Q3 24 | $277.3M | $1.6M | ||
| Q2 24 | $263.2M | $6.5M | ||
| Q1 24 | $261.7M | $18.0M |
总资产CZNCRDI
| Q4 25 | $3.1B | $434.9M | ||
| Q3 25 | $2.7B | $435.2M | ||
| Q2 25 | $2.6B | $438.1M | ||
| Q1 25 | $2.6B | $441.0M | ||
| Q4 24 | $2.6B | $471.0M | ||
| Q3 24 | $2.7B | $495.7M | ||
| Q2 24 | $2.6B | $494.9M | ||
| Q1 24 | $2.5B | $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 | $32.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $30.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 81.6% | 8.2% |
| 资本支出强度资本支出/营收 | 5.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.17× | — |
| 过去12个月自由现金流最近4个季度 | $50.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流CZNCRDI
| Q4 25 | $32.0M | $4.3M | ||
| Q3 25 | $11.3M | $295.0K | ||
| Q2 25 | $8.5M | $1.6M | ||
| Q1 25 | $1.6M | $-7.7M | ||
| Q4 24 | $33.0M | $8.0M | ||
| Q3 24 | $6.6M | $1.3M | ||
| Q2 24 | $8.6M | $-10.4M | ||
| Q1 24 | $5.7M | $-2.8M |
自由现金流CZNCRDI
| Q4 25 | $30.1M | $4.1M | ||
| Q3 25 | $10.9M | $-246.0K | ||
| Q2 25 | $8.0M | $1.2M | ||
| Q1 25 | $1.0M | $-8.0M | ||
| Q4 24 | $31.1M | $7.0M | ||
| Q3 24 | $6.4M | $-1.1M | ||
| Q2 24 | $8.0M | $-10.6M | ||
| Q1 24 | $5.0M | $-4.7M |
自由现金流率CZNCRDI
| Q4 25 | 81.6% | 8.2% | ||
| Q3 25 | 36.9% | -0.5% | ||
| Q2 25 | 27.4% | 1.9% | ||
| Q1 25 | 3.9% | -19.8% | ||
| Q4 24 | 111.1% | 12.0% | ||
| Q3 24 | 23.6% | -1.8% | ||
| Q2 24 | 29.2% | -22.7% | ||
| Q1 24 | 19.4% | -10.4% |
资本支出强度CZNCRDI
| Q4 25 | 5.2% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.7% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 6.8% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 2.4% | 0.5% | ||
| Q1 24 | 2.9% | 4.3% |
现金转化率CZNCRDI
| Q4 25 | 7.17× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 4.04× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.08× | — |
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
CZNC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
