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Expensify, Inc.（EXFY）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Expensify, Inc.的1.4倍（$50.3M vs $35.2M），Expensify, Inc.同比增速更快（-4.9% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 2.4%）
Expensify Inc.是一家软件服务企业，主打面向个人与企业用户开发费用管理系统，助力用户便捷高效地完成费用报销、账单统计等工作，此外该公司还推出了名为Expensify Card的商务信用卡产品。
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。
EXFY vs RDI — 直观对比
营收规模更大
RDI
是对方的1.4倍
$35.2M
营收增速更快
EXFY
高出9.3%
-14.2%
两年增速更快
RDI
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | 49.2% | — |
| 营业利润率 | -11.2% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | -4.9% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-0.07 | $-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EXFYRDI
| Q4 25 | $35.2M | $50.3M | ||
| Q3 25 | $35.1M | $52.2M | ||
| Q2 25 | $35.8M | $60.4M | ||
| Q1 25 | $36.1M | $40.2M | ||
| Q4 24 | $37.0M | $58.6M | ||
| Q3 24 | $35.4M | $60.1M | ||
| Q2 24 | $33.3M | $46.8M | ||
| Q1 24 | $33.5M | $45.1M |
净利润EXFYRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-2.3M | $-4.2M | ||
| Q2 25 | $-8.8M | $-2.7M | ||
| Q1 25 | $-3.2M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-2.2M | $-7.0M | ||
| Q2 24 | $-2.8M | $-12.8M | ||
| Q1 24 | $-3.8M | $-13.2M |
毛利率EXFYRDI
| Q4 25 | 49.2% | — | ||
| Q3 25 | 49.6% | — | ||
| Q2 25 | 51.9% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 51.0% | — | ||
| Q3 24 | 51.6% | — | ||
| Q2 24 | 56.9% | — | ||
| Q1 24 | 56.5% | — |
营业利润率EXFYRDI
| Q4 25 | -11.2% | -1.9% | ||
| Q3 25 | -6.4% | -0.6% | ||
| Q2 25 | -28.9% | 4.8% | ||
| Q1 25 | -4.1% | -17.2% | ||
| Q4 24 | 1.3% | 2.6% | ||
| Q3 24 | 0.8% | -0.6% | ||
| Q2 24 | 0.7% | -16.4% | ||
| Q1 24 | -5.3% | -16.7% |
净利率EXFYRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -6.6% | -8.0% | ||
| Q2 25 | -24.6% | -4.4% | ||
| Q1 25 | -8.8% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -6.2% | -11.7% | ||
| Q2 24 | -8.3% | -27.4% | ||
| Q1 24 | -11.3% | -29.4% |
每股收益（稀释后）EXFYRDI
| Q4 25 | $-0.07 | $-0.11 | ||
| Q3 25 | $-0.03 | $-0.18 | ||
| Q2 25 | $-0.10 | $-0.12 | ||
| Q1 25 | $-0.03 | $-0.21 | ||
| Q4 24 | $-0.03 | $-0.11 | ||
| Q3 24 | $-0.02 | $-0.31 | ||
| Q2 24 | $-0.03 | $-0.57 | ||
| Q1 24 | $-0.04 | $-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 | $63.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $132.7M | $-18.2M |
| 总资产 | $186.0M | $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EXFYRDI
| Q4 25 | $63.1M | $10.5M | ||
| Q3 25 | $61.5M | $8.1M | ||
| Q2 25 | $60.5M | $9.1M | ||
| Q1 25 | $59.6M | $5.9M | ||
| Q4 24 | $48.8M | $12.4M | ||
| Q3 24 | $39.2M | $10.1M | ||
| Q2 24 | $53.2M | $9.3M | ||
| Q1 24 | $49.3M | $7.5M |
总债务EXFYRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXFYRDI
| Q4 25 | $132.7M | $-18.2M | ||
| Q3 25 | $135.7M | $-12.1M | ||
| Q2 25 | $131.8M | $-7.7M | ||
| Q1 25 | $134.7M | $-8.1M | ||
| Q4 24 | $128.2M | $-4.4M | ||
| Q3 24 | $119.9M | $1.6M | ||
| Q2 24 | $114.0M | $6.5M | ||
| Q1 24 | $106.5M | $18.0M |
总资产EXFYRDI
| Q4 25 | $186.0M | $434.9M | ||
| Q3 25 | $186.8M | $435.2M | ||
| Q2 25 | $187.1M | $438.1M | ||
| Q1 25 | $189.2M | $441.0M | ||
| Q4 24 | $173.7M | $471.0M | ||
| Q3 24 | $176.2M | $495.7M | ||
| Q2 24 | $192.9M | $494.9M | ||
| Q1 24 | $184.8M | $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 | $2.2M | $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EXFYRDI
| Q4 25 | $2.2M | $4.3M | ||
| Q3 25 | $4.2M | $295.0K | ||
| Q2 25 | $8.9M | $1.6M | ||
| Q1 25 | $4.8M | $-7.7M | ||
| Q4 24 | $7.4M | $8.0M | ||
| Q3 24 | $3.7M | $1.3M | ||
| Q2 24 | $9.3M | $-10.4M | ||
| Q1 24 | $3.5M | $-2.8M |
自由现金流EXFYRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率EXFYRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度EXFYRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 4.3% |
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
EXFY
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
