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FGI Industries Ltd.（FGI）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FGI Industries Ltd.的1.6倍（$50.3M vs $30.5M），READING INTERNATIONAL INC净利率更高（-5.1% vs -8.6%，领先3.5%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -14.4%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $2.3M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -0.5%）
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商，服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
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。
FGI vs RDI — 直观对比
营收规模更大
RDI
是对方的1.6倍
$30.5M
营收增速更快
RDI
高出0.2%
-14.4%
净利率更高
RDI
高出3.5%
-8.6%
自由现金流更多
RDI
多$1.8M
$2.3M
两年增速更快
RDI
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.5M | $50.3M |
| 净利润 | $-2.6M | $-2.6M |
| 毛利率 | 26.7% | — |
| 营业利润率 | -2.2% | -1.9% |
| 净利率 | -8.6% | -5.1% |
| 营收同比 | -14.4% | -14.2% |
| 净利润同比 | -553.1% | -14.5% |
| 每股收益（稀释后） | $-1.63 | $-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FGIRDI
| Q4 25 | $30.5M | $50.3M | ||
| Q3 25 | $35.8M | $52.2M | ||
| Q2 25 | $31.0M | $60.4M | ||
| Q1 25 | $33.2M | $40.2M | ||
| Q4 24 | $35.6M | $58.6M | ||
| Q3 24 | $36.1M | $60.1M | ||
| Q2 24 | $29.4M | $46.8M | ||
| Q1 24 | $30.8M | $45.1M |
净利润FGIRDI
| Q4 25 | $-2.6M | $-2.6M | ||
| Q3 25 | $-1.7M | $-4.2M | ||
| Q2 25 | $-1.2M | $-2.7M | ||
| Q1 25 | $-629.1K | $-4.8M | ||
| Q4 24 | $-402.3K | $-2.2M | ||
| Q3 24 | $-550.1K | $-7.0M | ||
| Q2 24 | $163.6K | $-12.8M | ||
| Q1 24 | $-412.2K | $-13.2M |
毛利率FGIRDI
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
营业利润率FGIRDI
| Q4 25 | -2.2% | -1.9% | ||
| Q3 25 | 1.0% | -0.6% | ||
| Q2 25 | -2.7% | 4.8% | ||
| Q1 25 | -3.9% | -17.2% | ||
| Q4 24 | -3.5% | 2.6% | ||
| Q3 24 | -0.2% | -0.6% | ||
| Q2 24 | -1.5% | -16.4% | ||
| Q1 24 | -1.0% | -16.7% |
净利率FGIRDI
| Q4 25 | -8.6% | -5.1% | ||
| Q3 25 | -4.6% | -8.0% | ||
| Q2 25 | -4.0% | -4.4% | ||
| Q1 25 | -1.9% | -11.8% | ||
| Q4 24 | -1.1% | -3.8% | ||
| Q3 24 | -1.5% | -11.7% | ||
| Q2 24 | 0.6% | -27.4% | ||
| Q1 24 | -1.3% | -29.4% |
每股收益（稀释后）FGIRDI
| Q4 25 | $-1.63 | $-0.11 | ||
| Q3 25 | $-0.86 | $-0.18 | ||
| Q2 25 | $-0.64 | $-0.12 | ||
| Q1 25 | $-0.07 | $-0.21 | ||
| Q4 24 | $-0.38 | $-0.11 | ||
| Q3 24 | $-0.29 | $-0.31 | ||
| Q2 24 | $0.08 | $-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 | $1.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $17.3M | $-18.2M |
| 总资产 | $69.5M | $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FGIRDI
| Q4 25 | $1.9M | $10.5M | ||
| Q3 25 | $1.9M | $8.1M | ||
| Q2 25 | $2.5M | $9.1M | ||
| Q1 25 | $1.2M | $5.9M | ||
| Q4 24 | $4.6M | $12.4M | ||
| Q3 24 | $3.0M | $10.1M | ||
| Q2 24 | $1.3M | $9.3M | ||
| Q1 24 | $3.3M | $7.5M |
总债务FGIRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FGIRDI
| Q4 25 | $17.3M | $-18.2M | ||
| Q3 25 | $19.7M | $-12.1M | ||
| Q2 25 | $21.3M | $-7.7M | ||
| Q1 25 | $21.8M | $-8.1M | ||
| Q4 24 | $22.3M | $-4.4M | ||
| Q3 24 | $23.5M | $1.6M | ||
| Q2 24 | $23.8M | $6.5M | ||
| Q1 24 | $23.9M | $18.0M |
总资产FGIRDI
| Q4 25 | $69.5M | $434.9M | ||
| Q3 25 | $73.0M | $435.2M | ||
| Q2 25 | $71.7M | $438.1M | ||
| Q1 25 | $68.5M | $441.0M | ||
| Q4 24 | $75.5M | $471.0M | ||
| Q3 24 | $74.7M | $495.7M | ||
| Q2 24 | $69.9M | $494.9M | ||
| Q1 24 | $68.6M | $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 | $2.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 7.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-212.5K | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FGIRDI
| Q4 25 | $2.3M | $4.3M | ||
| Q3 25 | $-1.9M | $295.0K | ||
| Q2 25 | $7.6M | $1.6M | ||
| Q1 25 | $-7.4M | $-7.7M | ||
| Q4 24 | $617.4K | $8.0M | ||
| Q3 24 | $-915.0K | $1.3M | ||
| Q2 24 | $862.1K | $-10.4M | ||
| Q1 24 | $-8.0M | $-2.8M |
自由现金流FGIRDI
| Q4 25 | $2.3M | $4.1M | ||
| Q3 25 | $-2.1M | $-246.0K | ||
| Q2 25 | $7.4M | $1.2M | ||
| Q1 25 | $-7.7M | $-8.0M | ||
| Q4 24 | $-214.1K | $7.0M | ||
| Q3 24 | $-1.1M | $-1.1M | ||
| Q2 24 | $281.5K | $-10.6M | ||
| Q1 24 | $-8.6M | $-4.7M |
自由现金流率FGIRDI
| Q4 25 | 7.5% | 8.2% | ||
| Q3 25 | -5.9% | -0.5% | ||
| Q2 25 | 23.8% | 1.9% | ||
| Q1 25 | -23.3% | -19.8% | ||
| Q4 24 | -0.6% | 12.0% | ||
| Q3 24 | -3.0% | -1.8% | ||
| Q2 24 | 1.0% | -22.7% | ||
| Q1 24 | -28.0% | -10.4% |
资本支出强度FGIRDI
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 2.3% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 2.0% | 0.5% | ||
| Q1 24 | 2.0% | 4.3% |
现金转化率FGIRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| Q1 24 | — | — |
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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
