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FIRST BANCORP（FBNC）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
FIRST BANCORP的季度营收约是READING INTERNATIONAL INC的1.8倍（$89.6M vs $50.3M），FIRST BANCORP净利率更高（22.7% vs -5.1%，领先27.8%），FIRST BANCORP同比增速更快（-7.3% vs -14.2%），FIRST BANCORP自由现金流更多（$48.2M vs $4.1M）
第一银行控股（First Bancorp）是总部位于美国北卡罗来纳州南派恩斯的银行控股集团，旗下第一银行业务覆盖北卡罗来纳州与南卡罗来纳州两大区域，为当地客户提供各类银行金融服务。
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。
FBNC vs RDI — 直观对比
营收规模更大
FBNC
是对方的1.8倍
$50.3M
营收增速更快
FBNC
高出6.9%
-14.2%
净利率更高
FBNC
高出27.8%
-5.1%
自由现金流更多
FBNC
多$44.1M
$4.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $89.6M | $50.3M |
| 净利润 | $20.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 29.0% | -1.9% |
| 净利率 | 22.7% | -5.1% |
| 营收同比 | -7.3% | -14.2% |
| 净利润同比 | 9.0% | -14.5% |
| 每股收益（稀释后） | $0.49 | $-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FBNCRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $89.6M | $52.2M | ||
| Q2 25 | $111.0M | $60.4M | ||
| Q1 25 | $105.8M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $96.6M | $60.1M | ||
| Q2 24 | $95.7M | $46.8M | ||
| Q1 24 | $92.2M | $45.1M |
净利润FBNCRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $20.4M | $-4.2M | ||
| Q2 25 | $38.6M | $-2.7M | ||
| Q1 25 | $36.4M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $18.7M | $-7.0M | ||
| Q2 24 | $28.7M | $-12.8M | ||
| Q1 24 | $25.3M | $-13.2M |
营业利润率FBNCRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 29.0% | -0.6% | ||
| Q2 25 | 44.9% | 4.8% | ||
| Q1 25 | 44.2% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 23.4% | -0.6% | ||
| Q2 24 | 38.5% | -16.4% | ||
| Q1 24 | 34.5% | -16.7% |
净利率FBNCRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 22.7% | -8.0% | ||
| Q2 25 | 34.7% | -4.4% | ||
| Q1 25 | 34.4% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 19.3% | -11.7% | ||
| Q2 24 | 30.0% | -27.4% | ||
| Q1 24 | 27.4% | -29.4% |
每股收益（稀释后）FBNCRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.49 | $-0.18 | ||
| Q2 25 | $0.93 | $-0.12 | ||
| Q1 25 | $0.88 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.45 | $-0.31 | ||
| Q2 24 | $0.70 | $-0.57 | ||
| Q1 24 | $0.61 | $-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 | $92.4M | $185.1M |
| 股东权益账面价值 | $1.6B | $-18.2M |
| 总资产 | $12.8B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资FBNCRDI
| 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FBNCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $92.4M | — | ||
| Q2 25 | $92.2M | — | ||
| Q1 25 | $92.1M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $91.7M | — | ||
| Q2 24 | $91.5M | — | ||
| Q1 24 | $332.3M | — |
股东权益FBNCRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $1.6B | $-12.1M | ||
| Q2 25 | $1.6B | $-7.7M | ||
| Q1 25 | $1.5B | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $1.5B | $1.6M | ||
| Q2 24 | $1.4B | $6.5M | ||
| Q1 24 | $1.4B | $18.0M |
总资产FBNCRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $12.8B | $435.2M | ||
| Q2 25 | $12.6B | $438.1M | ||
| Q1 25 | $12.4B | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $12.2B | $495.7M | ||
| Q2 24 | $12.1B | $494.9M | ||
| Q1 24 | $12.1B | $494.9M |
负债/权益比FBNCRDI
| Q4 25 | — | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.24× | — |
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 | $49.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $48.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 53.8% | 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 | 2.44× | — |
| 过去12个月自由现金流最近4个季度 | $182.9M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FBNCRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $49.7M | $295.0K | ||
| Q2 25 | $45.7M | $1.6M | ||
| Q1 25 | $52.6M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $38.4M | $1.3M | ||
| Q2 24 | $87.7M | $-10.4M | ||
| Q1 24 | $-20.1M | $-2.8M |
自由现金流FBNCRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $48.2M | $-246.0K | ||
| Q2 25 | $44.3M | $1.2M | ||
| Q1 25 | $52.4M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $38.0M | $-1.1M | ||
| Q2 24 | $87.6M | $-10.6M | ||
| Q1 24 | $-21.7M | $-4.7M |
自由现金流率FBNCRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 53.8% | -0.5% | ||
| Q2 25 | 39.9% | 1.9% | ||
| Q1 25 | 49.5% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 39.3% | -1.8% | ||
| Q2 24 | 91.6% | -22.7% | ||
| Q1 24 | -23.6% | -10.4% |
资本支出强度FBNCRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 1.2% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 1.8% | 4.3% |
现金转化率FBNCRDI
| Q4 25 | — | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 3.06× | — | ||
| Q1 24 | -0.80× | — |
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
FBNC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
