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DoubleDown Interactive Co., Ltd.（DDI）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
DoubleDown Interactive Co., Ltd.的季度营收约是READING INTERNATIONAL INC的1.7倍（$83.0M vs $50.3M），DoubleDown Interactive Co., Ltd.净利率更高（30.2% vs -5.1%，领先35.3%），DoubleDown Interactive Co., Ltd.同比增速更快（13.7% vs -14.2%），DoubleDown Interactive Co., Ltd.自由现金流更多（$31.6M vs $4.1M）
该企业为DoubleDown Interactive Co., Ltd.，相关关联方Take-Two Interactive是1993年9月由瑞安·布兰特创立的美国电子游戏控股公司，总部位于纽约市，在全球游戏行业拥有广泛布局与众多知名游戏产品。
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。
DDI vs RDI — 直观对比
营收规模更大
DDI
是对方的1.7倍
$50.3M
营收增速更快
DDI
高出27.9%
-14.2%
净利率更高
DDI
高出35.3%
-5.1%
自由现金流更多
DDI
多$27.4M
$4.1M
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.0M | $50.3M |
| 净利润 | $25.0M | $-2.6M |
| 毛利率 | 70.1% | — |
| 营业利润率 | 42.5% | -1.9% |
| 净利率 | 30.2% | -5.1% |
| 营收同比 | 13.7% | -14.2% |
| 净利润同比 | -7.0% | -14.5% |
| 每股收益（稀释后） | $10.11 | $-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DDIRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | — | $52.2M | ||
| Q2 25 | — | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $83.0M | $60.1M | ||
| Q2 24 | $88.2M | $46.8M | ||
| Q1 24 | $88.1M | $45.1M |
净利润DDIRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $25.0M | $-7.0M | ||
| Q2 24 | $33.2M | $-12.8M | ||
| Q1 24 | $30.3M | $-13.2M |
毛利率DDIRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 70.1% | — | ||
| Q2 24 | 69.6% | — | ||
| Q1 24 | 68.9% | — |
营业利润率DDIRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 42.5% | -0.6% | ||
| Q2 24 | 41.0% | -16.4% | ||
| Q1 24 | 35.2% | -16.7% |
净利率DDIRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 30.2% | -11.7% | ||
| Q2 24 | 37.6% | -27.4% | ||
| Q1 24 | 34.4% | -29.4% |
每股收益（稀释后）DDIRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $10.11 | $-0.31 | ||
| Q2 24 | $13.39 | $-0.57 | ||
| Q1 24 | $12.23 | $-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 | $372.7M | $10.5M |
| 总债务越低越好 | $37.9M | $185.1M |
| 股东权益账面价值 | $815.5M | $-18.2M |
| 总资产 | $879.8M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.05× | — |
8季度趋势，按日历期对齐
现金及短期投资DDIRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $372.7M | $10.1M | ||
| Q2 24 | $339.2M | $9.3M | ||
| Q1 24 | $309.5M | $7.5M |
总债务DDIRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $36.0M | — | ||
| Q1 24 | $37.1M | — |
股东权益DDIRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $815.5M | $1.6M | ||
| Q2 24 | $786.2M | $6.5M | ||
| Q1 24 | $755.2M | $18.0M |
总资产DDIRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | — | $435.2M | ||
| Q2 25 | — | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $879.8M | $495.7M | ||
| Q2 24 | $852.6M | $494.9M | ||
| Q1 24 | $831.0M | $494.9M |
负债/权益比DDIRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.05× | — |
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 | $31.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 38.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.27× | — |
| 过去12个月自由现金流最近4个季度 | $129.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流DDIRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $31.8M | $1.3M | ||
| Q2 24 | $34.4M | $-10.4M | ||
| Q1 24 | $34.9M | $-2.8M |
自由现金流DDIRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $31.6M | $-1.1M | ||
| Q2 24 | $34.4M | $-10.6M | ||
| Q1 24 | $34.9M | $-4.7M |
自由现金流率DDIRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 38.0% | -1.8% | ||
| Q2 24 | 39.0% | -22.7% | ||
| Q1 24 | 39.6% | -10.4% |
资本支出强度DDIRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 4.3% |
现金转化率DDIRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 1.15× | — |
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
DDI
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
