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Envela Corp（ELA）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
Envela Corp的季度营收约是READING INTERNATIONAL INC的1.6倍（$80.5M vs $50.3M），Envela Corp净利率更高（7.4% vs -5.1%，领先12.5%），Envela Corp同比增速更快（66.6% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-3.7M），过去两年Envela Corp的营收复合增速更高（42.1% vs 5.6%）
Envela Corp是一家总部位于美国的企业，核心开展再流通业务，致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块，分别面向个人消费者端与企业商业端，通过盘活二手资源实现可持续的商业价值。
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。
ELA vs RDI — 直观对比
营收规模更大
ELA
是对方的1.6倍
$50.3M
营收增速更快
ELA
高出80.8%
-14.2%
净利率更高
ELA
高出12.5%
-5.1%
自由现金流更多
RDI
多$7.8M
$-3.7M
两年增速更快
ELA
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.5M | $50.3M |
| 净利润 | $6.0M | $-2.6M |
| 毛利率 | 20.5% | — |
| 营业利润率 | 9.4% | -1.9% |
| 净利率 | 7.4% | -5.1% |
| 营收同比 | 66.6% | -14.2% |
| 净利润同比 | 274.6% | -14.5% |
| 每股收益（稀释后） | $0.22 | $-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ELARDI
| Q4 25 | $80.5M | $50.3M | ||
| Q3 25 | $57.4M | $52.2M | ||
| Q2 25 | $54.9M | $60.4M | ||
| Q1 25 | $48.3M | $40.2M | ||
| Q4 24 | $48.3M | $58.6M | ||
| Q3 24 | $46.9M | $60.1M | ||
| Q2 24 | $45.3M | $46.8M | ||
| Q1 24 | $39.9M | $45.1M |
净利润ELARDI
| Q4 25 | $6.0M | $-2.6M | ||
| Q3 25 | $3.4M | $-4.2M | ||
| Q2 25 | $2.8M | $-2.7M | ||
| Q1 25 | $2.5M | $-4.8M | ||
| Q4 24 | $1.6M | $-2.2M | ||
| Q3 24 | $1.7M | $-7.0M | ||
| Q2 24 | $1.6M | $-12.8M | ||
| Q1 24 | $1.9M | $-13.2M |
毛利率ELARDI
| Q4 25 | 20.5% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 23.1% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.9% | — |
营业利润率ELARDI
| Q4 25 | 9.4% | -1.9% | ||
| Q3 25 | 7.3% | -0.6% | ||
| Q2 25 | 5.9% | 4.8% | ||
| Q1 25 | 6.5% | -17.2% | ||
| Q4 24 | 3.9% | 2.6% | ||
| Q3 24 | 4.3% | -0.6% | ||
| Q2 24 | 4.2% | -16.4% | ||
| Q1 24 | 5.9% | -16.7% |
净利率ELARDI
| Q4 25 | 7.4% | -5.1% | ||
| Q3 25 | 5.8% | -8.0% | ||
| Q2 25 | 5.0% | -4.4% | ||
| Q1 25 | 5.2% | -11.8% | ||
| Q4 24 | 3.3% | -3.8% | ||
| Q3 24 | 3.6% | -11.7% | ||
| Q2 24 | 3.5% | -27.4% | ||
| Q1 24 | 4.8% | -29.4% |
每股收益（稀释后）ELARDI
| Q4 25 | $0.22 | $-0.11 | ||
| Q3 25 | $0.13 | $-0.18 | ||
| Q2 25 | $0.11 | $-0.12 | ||
| Q1 25 | $0.10 | $-0.21 | ||
| Q4 24 | $0.07 | $-0.11 | ||
| Q3 24 | $0.06 | $-0.31 | ||
| Q2 24 | $0.06 | $-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 | — | $10.5M |
| 总债务越低越好 | $9.9M | $185.1M |
| 股东权益账面价值 | $67.1M | $-18.2M |
| 总资产 | $96.0M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资ELARDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $19.8M | $7.5M |
总债务ELARDI
| Q4 25 | $9.9M | $185.1M | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.2M | — | ||
| Q4 24 | $13.5M | $202.7M | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.6M | — |
股东权益ELARDI
| Q4 25 | $67.1M | $-18.2M | ||
| Q3 25 | $61.1M | $-12.1M | ||
| Q2 25 | $57.8M | $-7.7M | ||
| Q1 25 | $55.1M | $-8.1M | ||
| Q4 24 | $52.7M | $-4.4M | ||
| Q3 24 | $51.1M | $1.6M | ||
| Q2 24 | $50.2M | $6.5M | ||
| Q1 24 | $49.3M | $18.0M |
总资产ELARDI
| Q4 25 | $96.0M | $434.9M | ||
| Q3 25 | $90.9M | $435.2M | ||
| Q2 25 | $82.7M | $438.1M | ||
| Q1 25 | $79.7M | $441.0M | ||
| Q4 24 | $77.9M | $471.0M | ||
| Q3 24 | $77.4M | $495.7M | ||
| Q2 24 | $73.8M | $494.9M | ||
| Q1 24 | $74.7M | $494.9M |
负债/权益比ELARDI
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.30× | — |
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 | $-3.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.7M | $4.1M |
| 自由现金流率自由现金流/营收 | -4.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.59× | — |
| 过去12个月自由现金流最近4个季度 | $1.4M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ELARDI
| Q4 25 | $-3.5M | $4.3M | ||
| Q3 25 | $2.4M | $295.0K | ||
| Q2 25 | $2.6M | $1.6M | ||
| Q1 25 | $1.1M | $-7.7M | ||
| Q4 24 | $3.7M | $8.0M | ||
| Q3 24 | $3.4M | $1.3M | ||
| Q2 24 | $-789.5K | $-10.4M | ||
| Q1 24 | $3.8M | $-2.8M |
自由现金流ELARDI
| Q4 25 | $-3.7M | $4.1M | ||
| Q3 25 | $2.2M | $-246.0K | ||
| Q2 25 | $2.1M | $1.2M | ||
| Q1 25 | $746.6K | $-8.0M | ||
| Q4 24 | $3.2M | $7.0M | ||
| Q3 24 | $1.5M | $-1.1M | ||
| Q2 24 | $-1.3M | $-10.6M | ||
| Q1 24 | $3.3M | $-4.7M |
自由现金流率ELARDI
| Q4 25 | -4.6% | 8.2% | ||
| Q3 25 | 3.8% | -0.5% | ||
| Q2 25 | 3.9% | 1.9% | ||
| Q1 25 | 1.5% | -19.8% | ||
| Q4 24 | 6.7% | 12.0% | ||
| Q3 24 | 3.1% | -1.8% | ||
| Q2 24 | -2.9% | -22.7% | ||
| Q1 24 | 8.4% | -10.4% |
资本支出强度ELARDI
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 1.0% | 1.7% | ||
| Q3 24 | 4.2% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 1.1% | 4.3% |
现金转化率ELARDI
| Q4 25 | -0.59× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | -0.50× | — | ||
| Q1 24 | 1.99× | — |
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
ELA
| Consumer Segment | $67.7M | 84% |
| Commercial Segment | $12.8M | 16% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
