vs
DAWSON GEOPHYSICAL CO(DWSN)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DAWSON GEOPHYSICAL CO的1.9倍($50.3M vs $26.9M),DAWSON GEOPHYSICAL CO净利率更高(2.1% vs -5.1%,领先7.2%),DAWSON GEOPHYSICAL CO同比增速更快(72.3% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 5.4%)
道森地球物理公司是北美领先的地球物理服务供应商,主营地震数据采集、处理与分析业务,核心服务于油气勘探生产领域客户,助力其评估美国及加拿大陆上主要资源盆地的地下能源储量。
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。
DWSN vs RDI — 直观对比
营收规模更大
RDI
是对方的1.9倍
$26.9M
营收增速更快
DWSN
高出86.5%
-14.2%
净利率更高
DWSN
高出7.2%
-5.1%
两年增速更快
RDI
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $26.9M | $50.3M |
| 净利润 | $569.0K | $-2.6M |
| 毛利率 | 19.7% | — |
| 营业利润率 | 3.1% | -1.9% |
| 净利率 | 2.1% | -5.1% |
| 营收同比 | 72.3% | -14.2% |
| 净利润同比 | 170.9% | -14.5% |
| 每股收益(稀释后) | $0.03 | $-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
DWSN
RDI
| Q4 25 | $26.9M | $50.3M | ||
| Q3 25 | $22.7M | $52.2M | ||
| Q2 25 | $9.9M | $60.4M | ||
| Q1 25 | $16.1M | $40.2M | ||
| Q4 24 | $15.6M | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | $12.5M | $46.8M | ||
| Q1 24 | $31.6M | $45.1M |
净利润
DWSN
RDI
| Q4 25 | $569.0K | $-2.6M | ||
| Q3 25 | $-1.2M | $-4.2M | ||
| Q2 25 | $-2.3M | $-2.7M | ||
| Q1 25 | $992.0K | $-4.8M | ||
| Q4 24 | $-802.0K | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | $-3.5M | $-12.8M | ||
| Q1 24 | $5.8M | $-13.2M |
毛利率
DWSN
RDI
| Q4 25 | 19.7% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 30.5% | — |
营业利润率
DWSN
RDI
| Q4 25 | 3.1% | -1.9% | ||
| Q3 25 | -5.2% | -0.6% | ||
| Q2 25 | -24.1% | 4.8% | ||
| Q1 25 | 6.4% | -17.2% | ||
| Q4 24 | -5.3% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | -30.1% | -16.4% | ||
| Q1 24 | 18.4% | -16.7% |
净利率
DWSN
RDI
| Q4 25 | 2.1% | -5.1% | ||
| Q3 25 | -5.1% | -8.0% | ||
| Q2 25 | -23.8% | -4.4% | ||
| Q1 25 | 6.2% | -11.8% | ||
| Q4 24 | -5.1% | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | -28.3% | -27.4% | ||
| Q1 24 | 18.5% | -29.4% |
每股收益(稀释后)
DWSN
RDI
| Q4 25 | $0.03 | $-0.11 | ||
| Q3 25 | $-0.04 | $-0.18 | ||
| Q2 25 | $-0.08 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.21 | ||
| Q4 24 | $-0.02 | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | $-0.12 | $-0.57 | ||
| Q1 24 | $0.19 | $-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 | $5.3M | $10.5M |
| 总债务越低越好 | $11.3M | $185.1M |
| 股东权益账面价值 | $15.8M | $-18.2M |
| 总资产 | $56.0M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势,按日历期对齐
现金及短期投资
DWSN
RDI
| Q4 25 | $5.3M | $10.5M | ||
| Q3 25 | $5.1M | $8.1M | ||
| Q2 25 | $16.2M | $9.1M | ||
| Q1 25 | $2.7M | $5.9M | ||
| Q4 24 | $1.4M | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | $11.4M | $9.3M | ||
| Q1 24 | $11.7M | $7.5M |
总债务
DWSN
RDI
| Q4 25 | $11.3M | $185.1M | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $1.1M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $1.5M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $1.5M | — |
股东权益
DWSN
RDI
| Q4 25 | $15.8M | $-18.2M | ||
| Q3 25 | $15.2M | $-12.1M | ||
| Q2 25 | $16.4M | $-7.7M | ||
| Q1 25 | $18.3M | $-8.1M | ||
| Q4 24 | $17.3M | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | $23.8M | $6.5M | ||
| Q1 24 | $27.3M | $18.0M |
总资产
DWSN
RDI
| Q4 25 | $56.0M | $434.9M | ||
| Q3 25 | $40.6M | $435.2M | ||
| Q2 25 | $45.7M | $438.1M | ||
| Q1 25 | $33.3M | $441.0M | ||
| Q4 24 | $30.9M | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | $41.0M | $494.9M | ||
| Q1 24 | $57.8M | $494.9M |
负债/权益比
DWSN
RDI
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.06× | — |
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 | $2.1M | $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 | 3.67× | — |
| 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
DWSN
RDI
| Q4 25 | $2.1M | $4.3M | ||
| Q3 25 | $-4.7M | $295.0K | ||
| Q2 25 | $14.9M | $1.6M | ||
| Q1 25 | $1.8M | $-7.7M | ||
| Q4 24 | $-5.4M | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $5.9M | $-10.4M | ||
| Q1 24 | $1.9M | $-2.8M |
自由现金流
DWSN
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $-10.2M | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $-5.7M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $5.1M | $-10.6M | ||
| Q1 24 | $1.2M | $-4.7M |
自由现金流率
DWSN
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | -44.7% | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | -36.7% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | 40.9% | -22.7% | ||
| Q1 24 | 3.8% | -10.4% |
资本支出强度
DWSN
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 23.9% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 2.0% | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 6.4% | 0.5% | ||
| Q1 24 | 2.2% | 4.3% |
现金转化率
DWSN
RDI
| Q4 25 | 3.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.32× | — |
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
DWSN
| Fee Revenue | $22.9M | 85% |
| Other | $4.0M | 15% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |