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DYNEX CAPITAL INC（DX）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DYNEX CAPITAL INC的1.2倍（$50.3M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% vs -14.2%），过去两年DYNEX CAPITAL INC的营收复合增速更高（75.8% vs 5.6%）
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
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。
DX vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$43.5M
营收增速更快
DX
高出545.5%
-14.2%
两年增速更快
DX
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.5M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 531.3% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $1.59 | $-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DXRDI
| Q4 25 | $43.5M | $50.3M | ||
| Q3 25 | $30.6M | $52.2M | ||
| Q2 25 | $23.1M | $60.4M | ||
| Q1 25 | $17.1M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | $-3.2M | $45.1M |
净利润DXRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $150.4M | $-4.2M | ||
| Q2 25 | $-13.6M | $-2.7M | ||
| Q1 25 | $-3.1M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | $40.1M | $-13.2M |
营业利润率DXRDI
| 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DXRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 491.3% | -8.0% | ||
| Q2 25 | -58.8% | -4.4% | ||
| Q1 25 | -18.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | -1256.8% | -29.4% |
每股收益（稀释后）DXRDI
| Q4 25 | $1.59 | $-0.11 | ||
| Q3 25 | $1.08 | $-0.18 | ||
| Q2 25 | $-0.14 | $-0.12 | ||
| Q1 25 | $-0.06 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | $0.64 | $-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 | $531.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $2.5B | $-18.2M |
| 总资产 | $17.3B | $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DXRDI
| Q4 25 | $531.0M | $10.5M | ||
| Q3 25 | $491.0M | $8.1M | ||
| Q2 25 | $387.5M | $9.1M | ||
| Q1 25 | $327.4M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $295.7M | $7.5M |
总债务DXRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DXRDI
| Q4 25 | $2.5B | $-18.2M | ||
| Q3 25 | $2.0B | $-12.1M | ||
| Q2 25 | $1.6B | $-7.7M | ||
| Q1 25 | $1.4B | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | $958.5M | $18.0M |
总资产DXRDI
| Q4 25 | $17.3B | $434.9M | ||
| Q3 25 | $14.2B | $435.2M | ||
| Q2 25 | $11.3B | $438.1M | ||
| Q1 25 | $9.0B | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | $6.3B | $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 | $120.8M | $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 | — | — |
| 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DXRDI
| Q4 25 | $120.8M | $4.3M | ||
| Q3 25 | $68.3M | $295.0K | ||
| Q2 25 | $31.9M | $1.6M | ||
| Q1 25 | $6.4M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | $-17.1M | $-2.8M |
自由现金流DXRDI
| 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DXRDI
| 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DXRDI
| 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DXRDI
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.43× | — |
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
DX
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
