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FLUSHING FINANCIAL CORP(FFIC)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
FLUSHING FINANCIAL CORP的季度营收约是READING INTERNATIONAL INC的1.2倍($58.8M vs $50.3M),FLUSHING FINANCIAL CORP净利率更高(6.8% vs -5.1%,领先11.9%),FLUSHING FINANCIAL CORP同比增速更快(2597.7% vs -14.2%),FLUSHING FINANCIAL CORP自由现金流更多($55.8M vs $4.1M),过去两年FLUSHING FINANCIAL CORP的营收复合增速更高(13.7% vs 5.6%)
弗拉格斯塔夫银行(Flagstar Bank, N.A.)是美国区域性金融服务控股集团,总部位于纽约希克斯维尔。2023年该行共运营395家分支机构,并于2024年2月21日完成全部分支机构的品牌统一,全部更名为Flagstar品牌。
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。
FFIC vs RDI — 直观对比
营收规模更大
FFIC
是对方的1.2倍
$50.3M
营收增速更快
FFIC
高出2611.8%
-14.2%
净利率更高
FFIC
高出11.9%
-5.1%
自由现金流更多
FFIC
多$51.7M
$4.1M
两年增速更快
FFIC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $58.8M | $50.3M |
| 净利润 | $4.0M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 13.3% | -1.9% |
| 净利率 | 6.8% | -5.1% |
| 营收同比 | 2597.7% | -14.2% |
| 净利润同比 | 108.2% | -14.5% |
| 每股收益(稀释后) | $0.12 | $-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
FFIC
RDI
| Q4 25 | $58.8M | $50.3M | ||
| Q3 25 | $58.6M | $52.2M | ||
| Q2 25 | $63.5M | $60.4M | ||
| Q1 25 | $58.1M | $40.2M | ||
| Q4 24 | $2.2M | $58.6M | ||
| Q3 24 | $51.9M | $60.1M | ||
| Q2 24 | $47.0M | $46.8M | ||
| Q1 24 | $45.5M | $45.1M |
净利润
FFIC
RDI
| Q4 25 | $4.0M | $-2.6M | ||
| Q3 25 | $10.4M | $-4.2M | ||
| Q2 25 | $14.2M | $-2.7M | ||
| Q1 25 | $-9.8M | $-4.8M | ||
| Q4 24 | $-49.2M | $-2.2M | ||
| Q3 24 | $8.9M | $-7.0M | ||
| Q2 24 | $5.3M | $-12.8M | ||
| Q1 24 | $3.7M | $-13.2M |
营业利润率
FFIC
RDI
| Q4 25 | 13.3% | -1.9% | ||
| Q3 25 | 23.4% | -0.6% | ||
| Q2 25 | 29.8% | 4.8% | ||
| Q1 25 | -10.2% | -17.2% | ||
| Q4 24 | -3296.2% | 2.6% | ||
| Q3 24 | 22.1% | -0.6% | ||
| Q2 24 | 15.2% | -16.4% | ||
| Q1 24 | 11.0% | -16.7% |
净利率
FFIC
RDI
| Q4 25 | 6.8% | -5.1% | ||
| Q3 25 | 17.8% | -8.0% | ||
| Q2 25 | 22.4% | -4.4% | ||
| Q1 25 | -16.9% | -11.8% | ||
| Q4 24 | -2258.9% | -3.8% | ||
| Q3 24 | 17.2% | -11.7% | ||
| Q2 24 | 11.3% | -27.4% | ||
| Q1 24 | 8.1% | -29.4% |
每股收益(稀释后)
FFIC
RDI
| Q4 25 | $0.12 | $-0.11 | ||
| Q3 25 | $0.30 | $-0.18 | ||
| Q2 25 | $0.41 | $-0.12 | ||
| Q1 25 | $-0.29 | $-0.21 | ||
| Q4 24 | $-1.67 | $-0.11 | ||
| Q3 24 | $0.30 | $-0.31 | ||
| Q2 24 | $0.18 | $-0.57 | ||
| Q1 24 | $0.12 | $-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 | — | $185.1M |
| 股东权益账面价值 | $708.0M | $-18.2M |
| 总资产 | $8.7B | $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
FFIC
RDI
| 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
FFIC
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FFIC
RDI
| Q4 25 | $708.0M | $-18.2M | ||
| Q3 25 | $711.2M | $-12.1M | ||
| Q2 25 | $706.4M | $-7.7M | ||
| Q1 25 | $702.9M | $-8.1M | ||
| Q4 24 | $724.5M | $-4.4M | ||
| Q3 24 | $666.9M | $1.6M | ||
| Q2 24 | $665.3M | $6.5M | ||
| Q1 24 | $669.8M | $18.0M |
总资产
FFIC
RDI
| Q4 25 | $8.7B | $434.9M | ||
| Q3 25 | $8.9B | $435.2M | ||
| Q2 25 | $8.8B | $438.1M | ||
| Q1 25 | $9.0B | $441.0M | ||
| Q4 24 | $9.0B | $471.0M | ||
| Q3 24 | $9.3B | $495.7M | ||
| Q2 24 | $9.1B | $494.9M | ||
| Q1 24 | $8.8B | $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 | $61.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $4.1M |
| 自由现金流率自由现金流/营收 | 94.9% | 8.2% |
| 资本支出强度资本支出/营收 | 8.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 15.16× | — |
| 过去12个月自由现金流最近4个季度 | $104.7M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
FFIC
RDI
| Q4 25 | $61.0M | $4.3M | ||
| Q3 25 | $19.6M | $295.0K | ||
| Q2 25 | $25.8M | $1.6M | ||
| Q1 25 | $6.9M | $-7.7M | ||
| Q4 24 | $12.4M | $8.0M | ||
| Q3 24 | $5.4M | $1.3M | ||
| Q2 24 | $9.6M | $-10.4M | ||
| Q1 24 | $-6.2M | $-2.8M |
自由现金流
FFIC
RDI
| Q4 25 | $55.8M | $4.1M | ||
| Q3 25 | $19.3M | $-246.0K | ||
| Q2 25 | $24.4M | $1.2M | ||
| Q1 25 | $5.2M | $-8.0M | ||
| Q4 24 | $10.1M | $7.0M | ||
| Q3 24 | $4.8M | $-1.1M | ||
| Q2 24 | $8.8M | $-10.6M | ||
| Q1 24 | $-6.5M | $-4.7M |
自由现金流率
FFIC
RDI
| Q4 25 | 94.9% | 8.2% | ||
| Q3 25 | 33.0% | -0.5% | ||
| Q2 25 | 38.5% | 1.9% | ||
| Q1 25 | 8.9% | -19.8% | ||
| Q4 24 | 463.4% | 12.0% | ||
| Q3 24 | 9.3% | -1.8% | ||
| Q2 24 | 18.7% | -22.7% | ||
| Q1 24 | -14.3% | -10.4% |
资本支出强度
FFIC
RDI
| Q4 25 | 8.9% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 106.0% | 1.7% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 1.7% | 0.5% | ||
| Q1 24 | 0.6% | 4.3% |
现金转化率
FFIC
RDI
| Q4 25 | 15.16× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -1.69× | — |
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
FFIC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |