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VAALCO ENERGY INC（EGY）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
VAALCO ENERGY INC的季度营收约是READING INTERNATIONAL INC的1.8倍（$91.0M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -64.4%，领先59.3%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -25.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -4.7%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RDI — 直观对比
营收规模更大
EGY
是对方的1.8倍
$50.3M
营收增速更快
RDI
高出11.0%
-25.2%
净利率更高
RDI
高出59.3%
-64.4%
两年增速更快
RDI
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $50.3M |
| 净利润 | $-58.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -71.3% | -1.9% |
| 净利率 | -64.4% | -5.1% |
| 营收同比 | -25.2% | -14.2% |
| 净利润同比 | -602.5% | -14.5% |
| 每股收益（稀释后） | $-0.56 | $-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EGYRDI
| Q4 25 | $91.0M | $50.3M | ||
| Q3 25 | $61.0M | $52.2M | ||
| Q2 25 | $96.9M | $60.4M | ||
| Q1 25 | $110.3M | $40.2M | ||
| Q4 24 | $121.7M | $58.6M | ||
| Q3 24 | $140.3M | $60.1M | ||
| Q2 24 | $116.8M | $46.8M | ||
| Q1 24 | $100.2M | $45.1M |
净利润EGYRDI
| Q4 25 | $-58.6M | $-2.6M | ||
| Q3 25 | $1.1M | $-4.2M | ||
| Q2 25 | $8.4M | $-2.7M | ||
| Q1 25 | $7.7M | $-4.8M | ||
| Q4 24 | $11.7M | $-2.2M | ||
| Q3 24 | $11.0M | $-7.0M | ||
| Q2 24 | $28.2M | $-12.8M | ||
| Q1 24 | $7.7M | $-13.2M |
营业利润率EGYRDI
| Q4 25 | -71.3% | -1.9% | ||
| Q3 25 | 1.5% | -0.6% | ||
| Q2 25 | 17.7% | 4.8% | ||
| Q1 25 | 23.7% | -17.2% | ||
| Q4 24 | 32.7% | 2.6% | ||
| Q3 24 | 31.4% | -0.6% | ||
| Q2 24 | 17.5% | -16.4% | ||
| Q1 24 | 32.1% | -16.7% |
净利率EGYRDI
| Q4 25 | -64.4% | -5.1% | ||
| Q3 25 | 1.8% | -8.0% | ||
| Q2 25 | 8.6% | -4.4% | ||
| Q1 25 | 7.0% | -11.8% | ||
| Q4 24 | 9.6% | -3.8% | ||
| Q3 24 | 7.8% | -11.7% | ||
| Q2 24 | 24.1% | -27.4% | ||
| Q1 24 | 7.7% | -29.4% |
每股收益（稀释后）EGYRDI
| Q4 25 | $-0.56 | $-0.11 | ||
| Q3 25 | $0.01 | $-0.18 | ||
| Q2 25 | $0.08 | $-0.12 | ||
| Q1 25 | $0.07 | $-0.21 | ||
| Q4 24 | $0.12 | $-0.11 | ||
| Q3 24 | $0.10 | $-0.31 | ||
| Q2 24 | $0.27 | $-0.57 | ||
| Q1 24 | $0.07 | $-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 | $58.9M | $10.5M |
| 总债务越低越好 | $60.0M | $185.1M |
| 股东权益账面价值 | $443.5M | $-18.2M |
| 总资产 | $913.4M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资EGYRDI
| Q4 25 | $58.9M | $10.5M | ||
| Q3 25 | $24.0M | $8.1M | ||
| Q2 25 | $67.9M | $9.1M | ||
| Q1 25 | $40.9M | $5.9M | ||
| Q4 24 | $82.7M | $12.4M | ||
| Q3 24 | $89.1M | $10.1M | ||
| Q2 24 | $62.9M | $9.3M | ||
| Q1 24 | $113.3M | $7.5M |
总债务EGYRDI
| Q4 25 | $60.0M | $185.1M | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | $202.7M | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益EGYRDI
| Q4 25 | $443.5M | $-18.2M | ||
| Q3 25 | $505.9M | $-12.1M | ||
| Q2 25 | $511.6M | $-7.7M | ||
| Q1 25 | $504.1M | $-8.1M | ||
| Q4 24 | $501.6M | $-4.4M | ||
| Q3 24 | $501.0M | $1.6M | ||
| Q2 24 | $493.6M | $6.5M | ||
| Q1 24 | $472.6M | $18.0M |
总资产EGYRDI
| Q4 25 | $913.4M | $434.9M | ||
| Q3 25 | $950.4M | $435.2M | ||
| Q2 25 | $964.9M | $438.1M | ||
| Q1 25 | $927.1M | $441.0M | ||
| Q4 24 | $955.0M | $471.0M | ||
| Q3 24 | $937.9M | $495.7M | ||
| Q2 24 | $917.4M | $494.9M | ||
| Q1 24 | $809.1M | $494.9M |
负债/权益比EGYRDI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $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EGYRDI
| Q4 25 | $145.2M | $4.3M | ||
| Q3 25 | $16.4M | $295.0K | ||
| Q2 25 | $18.3M | $1.6M | ||
| Q1 25 | $32.7M | $-7.7M | ||
| Q4 24 | $44.5M | $8.0M | ||
| Q3 24 | $47.8M | $1.3M | ||
| Q2 24 | $-438.0K | $-10.4M | ||
| Q1 24 | $21.8M | $-2.8M |
自由现金流EGYRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $29.7M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率EGYRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | 26.9% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度EGYRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 2.7% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率EGYRDI
| Q4 25 | — | — | ||
| Q3 25 | 14.94× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 4.23× | — | ||
| Q4 24 | 3.82× | — | ||
| Q3 24 | 4.35× | — | ||
| Q2 24 | -0.02× | — | ||
| Q1 24 | 2.84× | — |
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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
