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Esquire Financial Holdings, Inc.（ESQ）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
READING INTERNATIONAL INC的季度营收约是Esquire Financial Holdings, Inc.的1.2倍（$50.3M vs $40.5M），Esquire Financial Holdings, Inc.净利率更高（30.2% vs -5.1%，领先35.3%），过去两年Esquire Financial Holdings, Inc.的营收复合增速更高（15.0% vs 5.6%）
Esquire Financial Holdings是一家总部位于美国的银行控股公司，提供全面的商业及零售银行服务，核心业务包含存款账户、企业贷款、按揭服务及财富管理解决方案，主要服务中小型企业、法律行业从业者及当地零售客户。
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。
ESQ vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$40.5M
净利率更高
ESQ
高出35.3%
-5.1%
两年增速更快
ESQ
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.5M | $50.3M |
| 净利润 | $12.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 30.2% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | 7.0% | -14.5% |
| 每股收益（稀释后） | $1.40 | $-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ESQRDI
| Q1 26 | $40.5M | — | ||
| Q4 25 | $39.4M | $50.3M | ||
| Q3 25 | $37.6M | $52.2M | ||
| Q2 25 | $35.8M | $60.4M | ||
| Q1 25 | $33.8M | $40.2M | ||
| Q4 24 | $33.1M | $58.6M | ||
| Q3 24 | $31.9M | $60.1M | ||
| Q2 24 | $30.6M | $46.8M |
净利润ESQRDI
| Q1 26 | $12.2M | — | ||
| Q4 25 | $13.5M | $-2.6M | ||
| Q3 25 | $14.1M | $-4.2M | ||
| Q2 25 | $11.9M | $-2.7M | ||
| Q1 25 | $11.4M | $-4.8M | ||
| Q4 24 | $11.8M | $-2.2M | ||
| Q3 24 | $11.4M | $-7.0M | ||
| Q2 24 | $10.5M | $-12.8M |
营业利润率ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | 44.3% | -1.9% | ||
| Q3 25 | 46.5% | -0.6% | ||
| Q2 25 | 42.5% | 4.8% | ||
| Q1 25 | 45.9% | -17.2% | ||
| Q4 24 | 47.4% | 2.6% | ||
| Q3 24 | 48.8% | -0.6% | ||
| Q2 24 | 46.9% | -16.4% |
净利率ESQRDI
| Q1 26 | 30.2% | — | ||
| Q4 25 | 34.2% | -5.1% | ||
| Q3 25 | 37.4% | -8.0% | ||
| Q2 25 | 33.2% | -4.4% | ||
| Q1 25 | 33.8% | -11.8% | ||
| Q4 24 | 35.6% | -3.8% | ||
| Q3 24 | 35.6% | -11.7% | ||
| Q2 24 | 34.3% | -27.4% |
每股收益（稀释后）ESQRDI
| Q1 26 | $1.40 | — | ||
| Q4 25 | $1.54 | $-0.11 | ||
| Q3 25 | $1.62 | $-0.18 | ||
| Q2 25 | $1.38 | $-0.12 | ||
| Q1 25 | $1.33 | $-0.21 | ||
| Q4 24 | $1.35 | $-0.11 | ||
| Q3 24 | $1.34 | $-0.31 | ||
| Q2 24 | $1.25 | $-0.57 |
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 | $222.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $301.3M | $-18.2M |
| 总资产 | $2.4B | $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ESQRDI
| Q1 26 | $222.2M | — | ||
| Q4 25 | $235.9M | $10.5M | ||
| Q3 25 | $240.8M | $8.1M | ||
| Q2 25 | $163.0M | $9.1M | ||
| Q1 25 | $173.0M | $5.9M | ||
| Q4 24 | $126.3M | $12.4M | ||
| Q3 24 | $147.7M | $10.1M | ||
| Q2 24 | $152.7M | $9.3M |
总债务ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ESQRDI
| Q1 26 | $301.3M | — | ||
| Q4 25 | $289.6M | $-18.2M | ||
| Q3 25 | $279.2M | $-12.1M | ||
| Q2 25 | $263.6M | $-7.7M | ||
| Q1 25 | $250.7M | $-8.1M | ||
| Q4 24 | $237.1M | $-4.4M | ||
| Q3 24 | $232.6M | $1.6M | ||
| Q2 24 | $217.4M | $6.5M |
总资产ESQRDI
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $434.9M | ||
| Q3 25 | $2.2B | $435.2M | ||
| Q2 25 | $2.1B | $438.1M | ||
| Q1 25 | $2.0B | $441.0M | ||
| Q4 24 | $1.9B | $471.0M | ||
| Q3 24 | $1.8B | $495.7M | ||
| Q2 24 | $1.7B | $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 | — | $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ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | $59.8M | $4.3M | ||
| Q3 25 | $16.8M | $295.0K | ||
| Q2 25 | $10.5M | $1.6M | ||
| Q1 25 | $15.8M | $-7.7M | ||
| Q4 24 | $42.2M | $8.0M | ||
| Q3 24 | $10.5M | $1.3M | ||
| Q2 24 | $7.2M | $-10.4M |
自由现金流ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | $56.7M | $4.1M | ||
| Q3 25 | $16.2M | $-246.0K | ||
| Q2 25 | $9.3M | $1.2M | ||
| Q1 25 | $14.7M | $-8.0M | ||
| Q4 24 | $41.5M | $7.0M | ||
| Q3 24 | $10.5M | $-1.1M | ||
| Q2 24 | $6.9M | $-10.6M |
自由现金流率ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | 143.9% | 8.2% | ||
| Q3 25 | 43.2% | -0.5% | ||
| Q2 25 | 26.0% | 1.9% | ||
| Q1 25 | 43.4% | -19.8% | ||
| Q4 24 | 125.5% | 12.0% | ||
| Q3 24 | 32.8% | -1.8% | ||
| Q2 24 | 22.5% | -22.7% |
资本支出强度ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | 0.3% | ||
| Q3 25 | 1.3% | 1.0% | ||
| Q2 25 | 3.2% | 0.6% | ||
| Q1 25 | 3.4% | 0.6% | ||
| Q4 24 | 2.2% | 1.7% | ||
| Q3 24 | 0.2% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% |
现金转化率ESQRDI
| Q1 26 | — | — | ||
| Q4 25 | 4.44× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 1.39× | — | ||
| Q4 24 | 3.59× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.69× | — |
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
ESQ
| Net Interest Income | $34.0M | 84% |
| Noninterest Income | $6.5M | 16% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
