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ENNIS, INC.（EBF）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
ENNIS, INC.的季度营收约是READING INTERNATIONAL INC的2.0倍（$100.2M vs $50.3M），ENNIS, INC.净利率更高（10.8% vs -5.1%，领先15.9%），ENNIS, INC.同比增速更快（0.4% vs -14.2%），ENNIS, INC.自由现金流更多（$15.7M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 1.4%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RDI — 直观对比
营收规模更大
EBF
是对方的2.0倍
$50.3M
营收增速更快
EBF
高出14.6%
-14.2%
净利率更高
EBF
高出15.9%
-5.1%
自由现金流更多
EBF
多$11.6M
$4.1M
两年增速更快
RDI
近两年复合增速
1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $50.3M |
| 净利润 | $10.8M | $-2.6M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 15.0% | -1.9% |
| 净利率 | 10.8% | -5.1% |
| 营收同比 | 0.4% | -14.2% |
| 净利润同比 | 6.1% | -14.5% |
| 每股收益（稀释后） | $0.42 | $-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EBFRDI
| Q4 25 | $100.2M | $50.3M | ||
| Q3 25 | $98.7M | $52.2M | ||
| Q2 25 | $97.2M | $60.4M | ||
| Q1 25 | $92.7M | $40.2M | ||
| Q4 24 | $99.8M | $58.6M | ||
| Q3 24 | $99.0M | $60.1M | ||
| Q2 24 | $103.1M | $46.8M | ||
| Q1 24 | $97.4M | $45.1M |
净利润EBFRDI
| Q4 25 | $10.8M | $-2.6M | ||
| Q3 25 | $13.2M | $-4.2M | ||
| Q2 25 | $9.8M | $-2.7M | ||
| Q1 25 | $9.0M | $-4.8M | ||
| Q4 24 | $10.2M | $-2.2M | ||
| Q3 24 | $10.3M | $-7.0M | ||
| Q2 24 | $10.7M | $-12.8M | ||
| Q1 24 | $10.1M | $-13.2M |
毛利率EBFRDI
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
营业利润率EBFRDI
| Q4 25 | 15.0% | -1.9% | ||
| Q3 25 | 12.5% | -0.6% | ||
| Q2 25 | 13.7% | 4.8% | ||
| Q1 25 | 13.0% | -17.2% | ||
| Q4 24 | 13.1% | 2.6% | ||
| Q3 24 | 13.3% | -0.6% | ||
| Q2 24 | 13.3% | -16.4% | ||
| Q1 24 | 13.3% | -16.7% |
净利率EBFRDI
| Q4 25 | 10.8% | -5.1% | ||
| Q3 25 | 13.3% | -8.0% | ||
| Q2 25 | 10.1% | -4.4% | ||
| Q1 25 | 9.7% | -11.8% | ||
| Q4 24 | 10.2% | -3.8% | ||
| Q3 24 | 10.4% | -11.7% | ||
| Q2 24 | 10.4% | -27.4% | ||
| Q1 24 | 10.4% | -29.4% |
每股收益（稀释后）EBFRDI
| Q4 25 | $0.42 | $-0.11 | ||
| Q3 25 | $0.51 | $-0.18 | ||
| Q2 25 | $0.38 | $-0.12 | ||
| Q1 25 | $0.34 | $-0.21 | ||
| Q4 24 | $0.39 | $-0.11 | ||
| Q3 24 | $0.40 | $-0.31 | ||
| Q2 24 | $0.41 | $-0.57 | ||
| Q1 24 | $0.39 | $-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 | $31.3M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $304.8M | $-18.2M |
| 总资产 | $354.3M | $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EBFRDI
| Q4 25 | $31.3M | $10.5M | ||
| Q3 25 | $31.9M | $8.1M | ||
| Q2 25 | $32.6M | $9.1M | ||
| Q1 25 | $72.5M | $5.9M | ||
| Q4 24 | $68.6M | $12.4M | ||
| Q3 24 | $122.6M | $10.1M | ||
| Q2 24 | $123.7M | $9.3M | ||
| Q1 24 | $110.9M | $7.5M |
总债务EBFRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EBFRDI
| Q4 25 | $304.8M | $-18.2M | ||
| Q3 25 | $305.4M | $-12.1M | ||
| Q2 25 | $301.2M | $-7.7M | ||
| Q1 25 | $302.0M | $-8.1M | ||
| Q4 24 | $297.7M | $-4.4M | ||
| Q3 24 | $358.4M | $1.6M | ||
| Q2 24 | $354.4M | $6.5M | ||
| Q1 24 | $349.8M | $18.0M |
总资产EBFRDI
| Q4 25 | $354.3M | $434.9M | ||
| Q3 25 | $361.8M | $435.2M | ||
| Q2 25 | $361.7M | $438.1M | ||
| Q1 25 | $348.9M | $441.0M | ||
| Q4 24 | $346.1M | $471.0M | ||
| Q3 24 | $406.8M | $495.7M | ||
| Q2 24 | $406.2M | $494.9M | ||
| Q1 24 | $399.2M | $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 | $16.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 15.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流EBFRDI
| Q4 25 | $16.4M | $4.3M | ||
| Q3 25 | $10.5M | $295.0K | ||
| Q2 25 | $8.0M | $1.6M | ||
| Q1 25 | $12.8M | $-7.7M | ||
| Q4 24 | $18.2M | $8.0M | ||
| Q3 24 | $11.8M | $1.3M | ||
| Q2 24 | $23.1M | $-10.4M | ||
| Q1 24 | $16.6M | $-2.8M |
自由现金流EBFRDI
| Q4 25 | $15.7M | $4.1M | ||
| Q3 25 | $9.0M | $-246.0K | ||
| Q2 25 | $6.6M | $1.2M | ||
| Q1 25 | $11.1M | $-8.0M | ||
| Q4 24 | $17.5M | $7.0M | ||
| Q3 24 | $10.7M | $-1.1M | ||
| Q2 24 | $20.6M | $-10.6M | ||
| Q1 24 | $15.0M | $-4.7M |
自由现金流率EBFRDI
| Q4 25 | 15.7% | 8.2% | ||
| Q3 25 | 9.2% | -0.5% | ||
| Q2 25 | 6.8% | 1.9% | ||
| Q1 25 | 12.0% | -19.8% | ||
| Q4 24 | 17.6% | 12.0% | ||
| Q3 24 | 10.8% | -1.8% | ||
| Q2 24 | 20.0% | -22.7% | ||
| Q1 24 | 15.3% | -10.4% |
资本支出强度EBFRDI
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.4% | 0.6% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 2.4% | 0.5% | ||
| Q1 24 | 1.7% | 4.3% |
现金转化率EBFRDI
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
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
EBF
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
