vs
Ellington Financial Inc.（EFC）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
Ellington Financial Inc.的季度营收约是READING INTERNATIONAL INC的1.6倍（$78.2M vs $50.3M），Ellington Financial Inc.净利率更高（28.9% vs -5.1%，领先34.0%），Ellington Financial Inc.同比增速更快（8.7% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 1.8%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RDI — 直观对比
营收规模更大
EFC
是对方的1.6倍
$50.3M
营收增速更快
EFC
高出22.9%
-14.2%
净利率更高
EFC
高出34.0%
-5.1%
两年增速更快
RDI
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $50.3M |
| 净利润 | $22.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 7.4% | -1.9% |
| 净利率 | 28.9% | -5.1% |
| 营收同比 | 8.7% | -14.2% |
| 净利润同比 | -26.2% | -14.5% |
| 每股收益（稀释后） | $0.10 | $-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EFCRDI
| Q4 25 | $78.2M | $50.3M | ||
| Q3 25 | $82.8M | $52.2M | ||
| Q2 25 | $92.5M | $60.4M | ||
| Q1 25 | $82.9M | $40.2M | ||
| Q4 24 | $72.0M | $58.6M | ||
| Q3 24 | $67.0M | $60.1M | ||
| Q2 24 | $91.2M | $46.8M | ||
| Q1 24 | $75.5M | $45.1M |
净利润EFCRDI
| Q4 25 | $22.6M | $-2.6M | ||
| Q3 25 | $29.5M | $-4.2M | ||
| Q2 25 | $42.9M | $-2.7M | ||
| Q1 25 | $31.6M | $-4.8M | ||
| Q4 24 | $30.7M | $-2.2M | ||
| Q3 24 | $16.2M | $-7.0M | ||
| Q2 24 | $52.3M | $-12.8M | ||
| Q1 24 | $26.9M | $-13.2M |
营业利润率EFCRDI
| Q4 25 | 7.4% | -1.9% | ||
| Q3 25 | 31.1% | -0.6% | ||
| Q2 25 | 38.3% | 4.8% | ||
| Q1 25 | 37.3% | -17.2% | ||
| Q4 24 | 28.0% | 2.6% | ||
| Q3 24 | 24.0% | -0.6% | ||
| Q2 24 | 52.8% | -16.4% | ||
| Q1 24 | 42.2% | -16.7% |
净利率EFCRDI
| Q4 25 | 28.9% | -5.1% | ||
| Q3 25 | 35.7% | -8.0% | ||
| Q2 25 | 46.4% | -4.4% | ||
| Q1 25 | 38.2% | -11.8% | ||
| Q4 24 | 42.6% | -3.8% | ||
| Q3 24 | 24.1% | -11.7% | ||
| Q2 24 | 57.4% | -27.4% | ||
| Q1 24 | 35.6% | -29.4% |
每股收益（稀释后）EFCRDI
| Q4 25 | $0.10 | $-0.11 | ||
| Q3 25 | $0.29 | $-0.18 | ||
| Q2 25 | $0.45 | $-0.12 | ||
| Q1 25 | $0.35 | $-0.21 | ||
| Q4 24 | $0.23 | $-0.11 | ||
| Q3 24 | $0.19 | $-0.31 | ||
| Q2 24 | $0.62 | $-0.57 | ||
| Q1 24 | $0.32 | $-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 | $201.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $1.8B | $-18.2M |
| 总资产 | $19.4B | $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EFCRDI
| Q4 25 | $201.9M | $10.5M | ||
| Q3 25 | $184.8M | $8.1M | ||
| Q2 25 | $211.0M | $9.1M | ||
| Q1 25 | $203.3M | $5.9M | ||
| Q4 24 | $192.4M | $12.4M | ||
| Q3 24 | $217.7M | $10.1M | ||
| Q2 24 | $198.5M | $9.3M | ||
| Q1 24 | $187.5M | $7.5M |
总债务EFCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EFCRDI
| Q4 25 | $1.8B | $-18.2M | ||
| Q3 25 | $1.8B | $-12.1M | ||
| Q2 25 | $1.7B | $-7.7M | ||
| Q1 25 | $1.6B | $-8.1M | ||
| Q4 24 | $1.6B | $-4.4M | ||
| Q3 24 | $1.6B | $1.6M | ||
| Q2 24 | $1.6B | $6.5M | ||
| Q1 24 | $1.5B | $18.0M |
总资产EFCRDI
| Q4 25 | $19.4B | $434.9M | ||
| Q3 25 | $17.8B | $435.2M | ||
| Q2 25 | $17.1B | $438.1M | ||
| Q1 25 | $16.6B | $441.0M | ||
| Q4 24 | $16.3B | $471.0M | ||
| Q3 24 | $16.0B | $495.7M | ||
| Q2 24 | $15.1B | $494.9M | ||
| Q1 24 | $15.1B | $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 | $-925.5M | $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 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | -40.92× | — |
| 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EFCRDI
| Q4 25 | $-925.5M | $4.3M | ||
| Q3 25 | $-290.4M | $295.0K | ||
| Q2 25 | $-210.5M | $1.6M | ||
| Q1 25 | $-126.4M | $-7.7M | ||
| Q4 24 | $-430.5M | $8.0M | ||
| Q3 24 | $-141.7M | $1.3M | ||
| Q2 24 | $-88.6M | $-10.4M | ||
| Q1 24 | $-59.5M | $-2.8M |
自由现金流EFCRDI
| 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EFCRDI
| 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EFCRDI
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 4.3% |
现金转化率EFCRDI
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | — | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | — | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | — | ||
| Q2 24 | -1.69× | — | ||
| Q1 24 | -2.21× | — |
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
EFC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
