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EQUITY BANCSHARES INC（EQBK）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
EQUITY BANCSHARES INC的季度营收约是READING INTERNATIONAL INC的1.3倍（$63.5M vs $50.3M），EQUITY BANCSHARES INC净利率更高（34.8% vs -5.1%，领先39.9%），EQUITY BANCSHARES INC同比增速更快（28.4% vs -14.2%），EQUITY BANCSHARES INC自由现金流更多（$38.1M vs $4.1M），过去两年EQUITY BANCSHARES INC的营收复合增速更高（6.6% vs 5.6%）
繁荣银行股份有限公司是一家银行控股公司，总部位于德克萨斯州休斯顿，业务覆盖德克萨斯州与俄克拉荷马州中部。截至2019年12月末，公司共运营285家分支网点，其中休斯顿地区（含伍德兰兹）65家，南德克萨斯（含科珀斯克里斯蒂、维多利亚）30家，达拉斯-沃斯堡大都会区75家，布局覆盖德克萨斯州各主要区域。
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。
EQBK vs RDI — 直观对比
营收规模更大
EQBK
是对方的1.3倍
$50.3M
营收增速更快
EQBK
高出42.5%
-14.2%
净利率更高
EQBK
高出39.9%
-5.1%
自由现金流更多
EQBK
多$34.0M
$4.1M
两年增速更快
EQBK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.5M | $50.3M |
| 净利润 | $22.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 41.7% | -1.9% |
| 净利率 | 34.8% | -5.1% |
| 营收同比 | 28.4% | -14.2% |
| 净利润同比 | 30.0% | -14.5% |
| 每股收益（稀释后） | $1.07 | $-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EQBKRDI
| Q4 25 | $63.5M | $50.3M | ||
| Q3 25 | $18.0M | $52.2M | ||
| Q2 25 | $58.4M | $60.4M | ||
| Q1 25 | $60.6M | $40.2M | ||
| Q4 24 | $58.3M | $58.6M | ||
| Q3 24 | $55.3M | $60.1M | ||
| Q2 24 | $55.4M | $46.8M | ||
| Q1 24 | $55.9M | $45.1M |
净利润EQBKRDI
| Q4 25 | $22.1M | $-2.6M | ||
| Q3 25 | $-29.7M | $-4.2M | ||
| Q2 25 | $15.3M | $-2.7M | ||
| Q1 25 | $15.0M | $-4.8M | ||
| Q4 24 | $17.0M | $-2.2M | ||
| Q3 24 | $19.9M | $-7.0M | ||
| Q2 24 | $11.7M | $-12.8M | ||
| Q1 24 | $14.1M | $-13.2M |
营业利润率EQBKRDI
| Q4 25 | 41.7% | -1.9% | ||
| Q3 25 | -207.2% | -0.6% | ||
| Q2 25 | 31.5% | 4.8% | ||
| Q1 25 | 31.1% | -17.2% | ||
| Q4 24 | 35.0% | 2.6% | ||
| Q3 24 | 43.1% | -0.6% | ||
| Q2 24 | 29.4% | -16.4% | ||
| Q1 24 | 31.8% | -16.7% |
净利率EQBKRDI
| Q4 25 | 34.8% | -5.1% | ||
| Q3 25 | -164.7% | -8.0% | ||
| Q2 25 | 26.1% | -4.4% | ||
| Q1 25 | 24.8% | -11.8% | ||
| Q4 24 | 29.1% | -3.8% | ||
| Q3 24 | 35.9% | -11.7% | ||
| Q2 24 | 21.1% | -27.4% | ||
| Q1 24 | 25.2% | -29.4% |
每股收益（稀释后）EQBKRDI
| Q4 25 | $1.07 | $-0.11 | ||
| Q3 25 | $-1.55 | $-0.18 | ||
| Q2 25 | $0.86 | $-0.12 | ||
| Q1 25 | $0.85 | $-0.21 | ||
| Q4 24 | $1.06 | $-0.11 | ||
| Q3 24 | $1.28 | $-0.31 | ||
| Q2 24 | $0.76 | $-0.57 | ||
| Q1 24 | $0.90 | $-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 | $443.2M | $185.1M |
| 股东权益账面价值 | $732.1M | $-18.2M |
| 总资产 | $6.4B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资EQBKRDI
| 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 | — | $7.5M |
总债务EQBKRDI
| Q4 25 | $443.2M | $185.1M | ||
| Q3 25 | $486.9M | — | ||
| Q2 25 | $448.4M | — | ||
| Q1 25 | $376.9M | — | ||
| Q4 24 | $312.8M | $202.7M | ||
| Q3 24 | $437.5M | — | ||
| Q2 24 | $391.7M | — | ||
| Q1 24 | $367.1M | — |
股东权益EQBKRDI
| Q4 25 | $732.1M | $-18.2M | ||
| Q3 25 | $711.9M | $-12.1M | ||
| Q2 25 | $635.6M | $-7.7M | ||
| Q1 25 | $617.3M | $-8.1M | ||
| Q4 24 | $592.9M | $-4.4M | ||
| Q3 24 | $504.0M | $1.6M | ||
| Q2 24 | $461.4M | $6.5M | ||
| Q1 24 | $456.8M | $18.0M |
总资产EQBKRDI
| Q4 25 | $6.4B | $434.9M | ||
| Q3 25 | $6.4B | $435.2M | ||
| Q2 25 | $5.4B | $438.1M | ||
| Q1 25 | $5.4B | $441.0M | ||
| Q4 24 | $5.3B | $471.0M | ||
| Q3 24 | $5.4B | $495.7M | ||
| Q2 24 | $5.2B | $494.9M | ||
| Q1 24 | $5.2B | $494.9M |
负债/权益比EQBKRDI
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.85× | — | ||
| Q1 24 | 0.80× | — |
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 | $51.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $38.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 60.0% | 8.2% |
| 资本支出强度资本支出/营收 | 20.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.33× | — |
| 过去12个月自由现金流最近4个季度 | $88.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流EQBKRDI
| Q4 25 | $51.4M | $4.3M | ||
| Q3 25 | $8.5M | $295.0K | ||
| Q2 25 | $28.3M | $1.6M | ||
| Q1 25 | $21.7M | $-7.7M | ||
| Q4 24 | $73.8M | $8.0M | ||
| Q3 24 | $23.5M | $1.3M | ||
| Q2 24 | $16.0M | $-10.4M | ||
| Q1 24 | $12.6M | $-2.8M |
自由现金流EQBKRDI
| Q4 25 | $38.1M | $4.1M | ||
| Q3 25 | $4.5M | $-246.0K | ||
| Q2 25 | $26.0M | $1.2M | ||
| Q1 25 | $20.2M | $-8.0M | ||
| Q4 24 | $65.4M | $7.0M | ||
| Q3 24 | $19.7M | $-1.1M | ||
| Q2 24 | $15.2M | $-10.6M | ||
| Q1 24 | $10.6M | $-4.7M |
自由现金流率EQBKRDI
| Q4 25 | 60.0% | 8.2% | ||
| Q3 25 | 24.7% | -0.5% | ||
| Q2 25 | 44.5% | 1.9% | ||
| Q1 25 | 33.3% | -19.8% | ||
| Q4 24 | 112.1% | 12.0% | ||
| Q3 24 | 35.6% | -1.8% | ||
| Q2 24 | 27.4% | -22.7% | ||
| Q1 24 | 19.0% | -10.4% |
资本支出强度EQBKRDI
| Q4 25 | 20.9% | 0.3% | ||
| Q3 25 | 22.3% | 1.0% | ||
| Q2 25 | 3.9% | 0.6% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 14.6% | 1.7% | ||
| Q3 24 | 6.8% | 4.0% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 3.6% | 4.3% |
现金转化率EQBKRDI
| Q4 25 | 2.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 4.35× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 0.90× | — |
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
EQBK
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
