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DORCHESTER MINERALS, L.P.（DMLP）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DORCHESTER MINERALS, L.P.的1.2倍（$50.3M vs $41.9M），DORCHESTER MINERALS, L.P.净利率更高（38.7% vs -5.1%，领先43.8%），DORCHESTER MINERALS, L.P.同比增速更快（5.4% vs -14.2%），过去两年DORCHESTER MINERALS, L.P.的营收复合增速更高（16.2% vs 5.6%）
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业，主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合，资产覆盖美国多个核心陆上油气产区，为合伙份额持有人提供稳定的现金流回报。
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。
DMLP vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.9M
营收增速更快
DMLP
高出19.6%
-14.2%
净利率更高
DMLP
高出43.8%
-5.1%
两年增速更快
DMLP
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.9M | $50.3M |
| 净利润 | $16.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 38.7% | -5.1% |
| 营收同比 | 5.4% | -14.2% |
| 净利润同比 | 13.7% | -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DMLPRDI
| Q4 25 | $41.9M | $50.3M | ||
| Q3 25 | $35.4M | $52.2M | ||
| Q2 25 | $32.4M | $60.4M | ||
| Q1 25 | $43.2M | $40.2M | ||
| Q4 24 | $39.7M | $58.6M | ||
| Q3 24 | $53.5M | $60.1M | ||
| Q2 24 | $37.4M | $46.8M | ||
| Q1 24 | $31.0M | $45.1M |
净利润DMLPRDI
| Q4 25 | $16.2M | $-2.6M | ||
| Q3 25 | $11.2M | $-4.2M | ||
| Q2 25 | $12.3M | $-2.7M | ||
| Q1 25 | $17.6M | $-4.8M | ||
| Q4 24 | $14.2M | $-2.2M | ||
| Q3 24 | $36.4M | $-7.0M | ||
| Q2 24 | $23.6M | $-12.8M | ||
| Q1 24 | $18.2M | $-13.2M |
营业利润率DMLPRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率DMLPRDI
| Q4 25 | 38.7% | -5.1% | ||
| Q3 25 | 31.5% | -8.0% | ||
| Q2 25 | 38.1% | -4.4% | ||
| Q1 25 | 40.9% | -11.8% | ||
| Q4 24 | 35.9% | -3.8% | ||
| Q3 24 | 68.1% | -11.7% | ||
| Q2 24 | 63.2% | -27.4% | ||
| Q1 24 | 58.6% | -29.4% |
每股收益（稀释后）DMLPRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-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 | $41.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | — | $-18.2M |
| 总资产 | $309.6M | $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DMLPRDI
| Q4 25 | $41.9M | $10.5M | ||
| Q3 25 | $41.6M | $8.1M | ||
| Q2 25 | $36.5M | $9.1M | ||
| Q1 25 | $41.5M | $5.9M | ||
| Q4 24 | $42.5M | $12.4M | ||
| Q3 24 | $56.5M | $10.1M | ||
| Q2 24 | $35.2M | $9.3M | ||
| Q1 24 | $37.7M | $7.5M |
总债务DMLPRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DMLPRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产DMLPRDI
| Q4 25 | $309.6M | $434.9M | ||
| Q3 25 | $330.4M | $435.2M | ||
| Q2 25 | $325.6M | $438.1M | ||
| Q1 25 | $349.0M | $441.0M | ||
| Q4 24 | $366.8M | $471.0M | ||
| Q3 24 | $403.4M | $495.7M | ||
| Q2 24 | $176.0M | $494.9M | ||
| Q1 24 | $184.8M | $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 | $34.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 2.12× | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流DMLPRDI
| Q4 25 | $34.3M | $4.3M | ||
| Q3 25 | $34.3M | $295.0K | ||
| Q2 25 | $30.5M | $1.6M | ||
| Q1 25 | $33.4M | $-7.7M | ||
| Q4 24 | $31.5M | $8.0M | ||
| Q3 24 | $43.7M | $1.3M | ||
| Q2 24 | $29.4M | $-10.4M | ||
| Q1 24 | $28.0M | $-2.8M |
自由现金流DMLPRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率DMLPRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度DMLPRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率DMLPRDI
| Q4 25 | 2.12× | — | ||
| Q3 25 | 3.07× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 1.89× | — | ||
| Q4 24 | 2.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.54× | — |
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
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
