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Evolus, Inc.(EOLS)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
Evolus, Inc.的季度营收约是READING INTERNATIONAL INC的1.8倍($90.3M vs $50.3M),Evolus, Inc.净利率更高(0.1% vs -5.1%,领先5.2%),Evolus, Inc.同比增速更快(14.4% vs -14.2%),Evolus, Inc.自由现金流更多($11.3M vs $4.1M),过去两年Evolus, Inc.的营收复合增速更高(23.4% vs 5.6%)
Evolus是一家聚焦医疗美容赛道的企业,主营非手术类美容治疗产品的研发与商业化,核心产品为可改善中度至重度皱眉纹的处方神经调节剂,服务覆盖北美、欧洲及亚太核心市场的医美机构与消费者。
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。
EOLS vs RDI — 直观对比
营收规模更大
EOLS
是对方的1.8倍
$50.3M
营收增速更快
EOLS
高出28.6%
-14.2%
净利率更高
EOLS
高出5.2%
-5.1%
自由现金流更多
EOLS
多$7.2M
$4.1M
两年增速更快
EOLS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $90.3M | $50.3M |
| 净利润 | $130.0K | $-2.6M |
| 毛利率 | 65.7% | — |
| 营业利润率 | 4.7% | -1.9% |
| 净利率 | 0.1% | -5.1% |
| 营收同比 | 14.4% | -14.2% |
| 净利润同比 | 101.9% | -14.5% |
| 每股收益(稀释后) | $0.01 | $-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
EOLS
RDI
| Q4 25 | $90.3M | $50.3M | ||
| Q3 25 | $69.0M | $52.2M | ||
| Q2 25 | $69.4M | $60.4M | ||
| Q1 25 | $68.5M | $40.2M | ||
| Q4 24 | $78.9M | $58.6M | ||
| Q3 24 | $61.1M | $60.1M | ||
| Q2 24 | $66.9M | $46.8M | ||
| Q1 24 | $59.3M | $45.1M |
净利润
EOLS
RDI
| Q4 25 | $130.0K | $-2.6M | ||
| Q3 25 | $-15.7M | $-4.2M | ||
| Q2 25 | $-17.1M | $-2.7M | ||
| Q1 25 | $-18.9M | $-4.8M | ||
| Q4 24 | $-6.8M | $-2.2M | ||
| Q3 24 | $-19.2M | $-7.0M | ||
| Q2 24 | $-11.3M | $-12.8M | ||
| Q1 24 | $-13.1M | $-13.2M |
毛利率
EOLS
RDI
| Q4 25 | 65.7% | — | ||
| Q3 25 | 66.5% | — | ||
| Q2 25 | 65.3% | — | ||
| Q1 25 | 68.1% | — | ||
| Q4 24 | 66.7% | — | ||
| Q3 24 | 68.9% | — | ||
| Q2 24 | 70.3% | — | ||
| Q1 24 | 68.3% | — |
营业利润率
EOLS
RDI
| Q4 25 | 4.7% | -1.9% | ||
| Q3 25 | -16.7% | -0.6% | ||
| Q2 25 | -14.7% | 4.8% | ||
| Q1 25 | -22.1% | -17.2% | ||
| Q4 24 | -2.9% | 2.6% | ||
| Q3 24 | -25.3% | -0.6% | ||
| Q2 24 | -11.5% | -16.4% | ||
| Q1 24 | -15.0% | -16.7% |
净利率
EOLS
RDI
| Q4 25 | 0.1% | -5.1% | ||
| Q3 25 | -22.8% | -8.0% | ||
| Q2 25 | -24.7% | -4.4% | ||
| Q1 25 | -27.6% | -11.8% | ||
| Q4 24 | -8.6% | -3.8% | ||
| Q3 24 | -31.4% | -11.7% | ||
| Q2 24 | -17.0% | -27.4% | ||
| Q1 24 | -22.1% | -29.4% |
每股收益(稀释后)
EOLS
RDI
| Q4 25 | $0.01 | $-0.11 | ||
| Q3 25 | $-0.24 | $-0.18 | ||
| Q2 25 | $-0.27 | $-0.12 | ||
| Q1 25 | $-0.30 | $-0.21 | ||
| Q4 24 | $-0.11 | $-0.11 | ||
| Q3 24 | $-0.30 | $-0.31 | ||
| Q2 24 | $-0.18 | $-0.57 | ||
| Q1 24 | $-0.22 | $-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 | $53.8M | $10.5M |
| 总债务越低越好 | $146.1M | $185.1M |
| 股东权益账面价值 | $-23.1M | $-18.2M |
| 总资产 | $225.9M | $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
EOLS
RDI
| Q4 25 | $53.8M | $10.5M | ||
| Q3 25 | $43.5M | $8.1M | ||
| Q2 25 | $61.7M | $9.1M | ||
| Q1 25 | $67.9M | $5.9M | ||
| Q4 24 | $87.0M | $12.4M | ||
| Q3 24 | $85.0M | $10.1M | ||
| Q2 24 | $93.7M | $9.3M | ||
| Q1 24 | $97.0M | $7.5M |
总债务
EOLS
RDI
| Q4 25 | $146.1M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $121.8M | — | ||
| Q4 24 | $121.5M | $202.7M | ||
| Q3 24 | $121.2M | — | ||
| Q2 24 | $120.9M | — | ||
| Q1 24 | $120.6M | — |
股东权益
EOLS
RDI
| Q4 25 | $-23.1M | $-18.2M | ||
| Q3 25 | $-28.8M | $-12.1M | ||
| Q2 25 | $-18.7M | $-7.7M | ||
| Q1 25 | $-6.6M | $-8.1M | ||
| Q4 24 | $5.5M | $-4.4M | ||
| Q3 24 | $5.9M | $1.6M | ||
| Q2 24 | $19.3M | $6.5M | ||
| Q1 24 | $18.4M | $18.0M |
总资产
EOLS
RDI
| Q4 25 | $225.9M | $434.9M | ||
| Q3 25 | $219.0M | $435.2M | ||
| Q2 25 | $228.8M | $438.1M | ||
| Q1 25 | $213.4M | $441.0M | ||
| Q4 24 | $232.6M | $471.0M | ||
| Q3 24 | $229.6M | $495.7M | ||
| Q2 24 | $233.8M | $494.9M | ||
| Q1 24 | $226.2M | $494.9M |
负债/权益比
EOLS
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 22.00× | — | ||
| Q3 24 | 20.58× | — | ||
| Q2 24 | 6.26× | — | ||
| Q1 24 | 6.54× | — |
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 | $12.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 12.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 98.67× | — |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
EOLS
RDI
| Q4 25 | $12.8M | $4.3M | ||
| Q3 25 | $-14.7M | $295.0K | ||
| Q2 25 | $-24.8M | $1.6M | ||
| Q1 25 | $-15.6M | $-7.7M | ||
| Q4 24 | $4.8M | $8.0M | ||
| Q3 24 | $-5.7M | $1.3M | ||
| Q2 24 | $-6.5M | $-10.4M | ||
| Q1 24 | $-10.6M | $-2.8M |
自由现金流
EOLS
RDI
| Q4 25 | $11.3M | $4.1M | ||
| Q3 25 | $-15.6M | $-246.0K | ||
| Q2 25 | $-25.5M | $1.2M | ||
| Q1 25 | $-16.0M | $-8.0M | ||
| Q4 24 | $4.4M | $7.0M | ||
| Q3 24 | $-6.0M | $-1.1M | ||
| Q2 24 | $-6.9M | $-10.6M | ||
| Q1 24 | $-10.9M | $-4.7M |
自由现金流率
EOLS
RDI
| Q4 25 | 12.6% | 8.2% | ||
| Q3 25 | -22.7% | -0.5% | ||
| Q2 25 | -36.7% | 1.9% | ||
| Q1 25 | -23.3% | -19.8% | ||
| Q4 24 | 5.5% | 12.0% | ||
| Q3 24 | -9.9% | -1.8% | ||
| Q2 24 | -10.4% | -22.7% | ||
| Q1 24 | -18.3% | -10.4% |
资本支出强度
EOLS
RDI
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.4% | 4.3% |
现金转化率
EOLS
RDI
| Q4 25 | 98.67× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
EOLS
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |