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Definitive Healthcare Corp.（DH）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
Definitive Healthcare Corp.的季度营收约是READING INTERNATIONAL INC的1.2倍（$61.5M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -15.1%，领先10.0%），Definitive Healthcare Corp.同比增速更快（-1.2% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-1.7M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.5%）
该企业是一家美国公司，主打非处方医疗健康产品与家居清洁产品的营销和分销。公司于1996年由美德泰产品公司、威望品牌国际与斯皮克Span公司合并成立，总部设在纽约塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
DH vs RDI — 直观对比
营收规模更大
DH
是对方的1.2倍
$50.3M
营收增速更快
DH
高出13.0%
-14.2%
净利率更高
RDI
高出10.0%
-15.1%
自由现金流更多
RDI
多$5.8M
$-1.7M
两年增速更快
RDI
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.5M | $50.3M |
| 净利润 | $-9.3M | $-2.6M |
| 毛利率 | 76.2% | — |
| 营业利润率 | -43.3% | -1.9% |
| 净利率 | -15.1% | -5.1% |
| 营收同比 | -1.2% | -14.2% |
| 净利润同比 | 84.2% | -14.5% |
| 每股收益（稀释后） | $-0.14 | $-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DHRDI
| Q4 25 | $61.5M | $50.3M | ||
| Q3 25 | $60.0M | $52.2M | ||
| Q2 25 | $60.8M | $60.4M | ||
| Q1 25 | $59.2M | $40.2M | ||
| Q4 24 | $62.3M | $58.6M | ||
| Q3 24 | $62.7M | $60.1M | ||
| Q2 24 | $63.7M | $46.8M | ||
| Q1 24 | $63.5M | $45.1M |
净利润DHRDI
| Q4 25 | $-9.3M | $-2.6M | ||
| Q3 25 | $-14.8M | $-4.2M | ||
| Q2 25 | $-7.6M | $-2.7M | ||
| Q1 25 | $-107.2M | $-4.8M | ||
| Q4 24 | $-59.1M | $-2.2M | ||
| Q3 24 | $-130.9M | $-7.0M | ||
| Q2 24 | $-213.6M | $-12.8M | ||
| Q1 24 | $-9.5M | $-13.2M |
毛利率DHRDI
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
营业利润率DHRDI
| Q4 25 | -43.3% | -1.9% | ||
| Q3 25 | -14.5% | -0.6% | ||
| Q2 25 | -6.9% | 4.8% | ||
| Q1 25 | -312.2% | -17.2% | ||
| Q4 24 | -159.8% | 2.6% | ||
| Q3 24 | -359.5% | -0.6% | ||
| Q2 24 | -579.9% | -16.4% | ||
| Q1 24 | -25.6% | -16.7% |
净利率DHRDI
| Q4 25 | -15.1% | -5.1% | ||
| Q3 25 | -24.7% | -8.0% | ||
| Q2 25 | -12.4% | -4.4% | ||
| Q1 25 | -181.2% | -11.8% | ||
| Q4 24 | -94.8% | -3.8% | ||
| Q3 24 | -208.8% | -11.7% | ||
| Q2 24 | -335.2% | -27.4% | ||
| Q1 24 | -15.0% | -29.4% |
每股收益（稀释后）DHRDI
| Q4 25 | $-0.14 | $-0.11 | ||
| Q3 25 | $-0.14 | $-0.18 | ||
| Q2 25 | $-0.07 | $-0.12 | ||
| Q1 25 | $-0.95 | $-0.21 | ||
| Q4 24 | $-0.53 | $-0.11 | ||
| Q3 24 | $-1.12 | $-0.31 | ||
| Q2 24 | $-1.81 | $-0.57 | ||
| Q1 24 | $-0.08 | $-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 | $180.9M | $10.5M |
| 总债务越低越好 | $156.1M | $185.1M |
| 股东权益账面价值 | $379.0M | $-18.2M |
| 总资产 | $735.5M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资DHRDI
| Q4 25 | $180.9M | $10.5M | ||
| Q3 25 | $185.9M | $8.1M | ||
| Q2 25 | $184.2M | $9.1M | ||
| Q1 25 | $200.7M | $5.9M | ||
| Q4 24 | $290.2M | $12.4M | ||
| Q3 24 | $305.4M | $10.1M | ||
| Q2 24 | $296.5M | $9.3M | ||
| Q1 24 | $295.2M | $7.5M |
总债务DHRDI
| Q4 25 | $156.1M | $185.1M | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $160.3M | — | ||
| Q1 25 | $162.4M | — | ||
| Q4 24 | $229.4M | $202.7M | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
股东权益DHRDI
| Q4 25 | $379.0M | $-18.2M | ||
| Q3 25 | $389.7M | $-12.1M | ||
| Q2 25 | $411.2M | $-7.7M | ||
| Q1 25 | $435.9M | $-8.1M | ||
| Q4 24 | $607.2M | $-4.4M | ||
| Q3 24 | $695.6M | $1.6M | ||
| Q2 24 | $886.3M | $6.5M | ||
| Q1 24 | $1.2B | $18.0M |
总资产DHRDI
| Q4 25 | $735.5M | $434.9M | ||
| Q3 25 | $755.5M | $435.2M | ||
| Q2 25 | $770.1M | $438.1M | ||
| Q1 25 | $808.7M | $441.0M | ||
| Q4 24 | $1.1B | $471.0M | ||
| Q3 24 | $1.2B | $495.7M | ||
| Q2 24 | $1.4B | $494.9M | ||
| Q1 24 | $1.8B | $494.9M |
负债/权益比DHRDI
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $4.1M |
| 自由现金流率自由现金流/营收 | -2.8% | 8.2% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $37.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流DHRDI
| Q4 25 | $2.7M | $4.3M | ||
| Q3 25 | $15.7M | $295.0K | ||
| Q2 25 | $9.3M | $1.6M | ||
| Q1 25 | $26.1M | $-7.7M | ||
| Q4 24 | $8.1M | $8.0M | ||
| Q3 24 | $19.4M | $1.3M | ||
| Q2 24 | $14.0M | $-10.4M | ||
| Q1 24 | $16.6M | $-2.8M |
自由现金流DHRDI
| Q4 25 | $-1.7M | $4.1M | ||
| Q3 25 | $13.4M | $-246.0K | ||
| Q2 25 | $7.0M | $1.2M | ||
| Q1 25 | $18.4M | $-8.0M | ||
| Q4 24 | $-2.8M | $7.0M | ||
| Q3 24 | $18.7M | $-1.1M | ||
| Q2 24 | $13.6M | $-10.6M | ||
| Q1 24 | $16.3M | $-4.7M |
自由现金流率DHRDI
| Q4 25 | -2.8% | 8.2% | ||
| Q3 25 | 22.3% | -0.5% | ||
| Q2 25 | 11.5% | 1.9% | ||
| Q1 25 | 31.0% | -19.8% | ||
| Q4 24 | -4.4% | 12.0% | ||
| Q3 24 | 29.8% | -1.8% | ||
| Q2 24 | 21.4% | -22.7% | ||
| Q1 24 | 25.7% | -10.4% |
资本支出强度DHRDI
| Q4 25 | 7.2% | 0.3% | ||
| Q3 25 | 3.8% | 1.0% | ||
| Q2 25 | 3.8% | 0.6% | ||
| Q1 25 | 13.0% | 0.6% | ||
| Q4 24 | 17.5% | 1.7% | ||
| Q3 24 | 1.2% | 4.0% | ||
| Q2 24 | 0.6% | 0.5% | ||
| Q1 24 | 0.4% | 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
