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FARMERS NATIONAL BANC CORP(FMNB)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
FARMERS NATIONAL BANC CORP的季度营收约是READING INTERNATIONAL INC的1.4倍($71.5M vs $50.3M),FARMERS NATIONAL BANC CORP净利率更高(20.5% vs -5.1%,领先25.6%),FARMERS NATIONAL BANC CORP同比增速更快(3.2% vs -14.2%),FARMERS NATIONAL BANC CORP自由现金流更多($52.2M vs $4.1M),过去两年FARMERS NATIONAL BANC CORP的营收复合增速更高(6.2% vs 5.6%)
Farmers National Banc Corp(俄亥俄州)是总部位于美国俄亥俄州的地区性金融控股公司,提供零售及商业银行、财富管理、保险等多元服务,主要服务俄亥俄州及美国中西部邻近区域的个人、中小企业与本地社区客户。
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。
FMNB vs RDI — 直观对比
营收规模更大
FMNB
是对方的1.4倍
$50.3M
营收增速更快
FMNB
高出17.3%
-14.2%
净利率更高
FMNB
高出25.6%
-5.1%
自由现金流更多
FMNB
多$48.1M
$4.1M
两年增速更快
FMNB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $71.5M | $50.3M |
| 净利润 | $14.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 24.8% | -1.9% |
| 净利率 | 20.5% | -5.1% |
| 营收同比 | 3.2% | -14.2% |
| 净利润同比 | 1.7% | -14.5% |
| 每股收益(稀释后) | $0.39 | $-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
FMNB
RDI
| Q4 25 | $71.5M | $50.3M | ||
| Q3 25 | $70.8M | $52.2M | ||
| Q2 25 | $69.8M | $60.4M | ||
| Q1 25 | $67.8M | $40.2M | ||
| Q4 24 | $69.3M | $58.6M | ||
| Q3 24 | $70.3M | $60.1M | ||
| Q2 24 | $66.5M | $46.8M | ||
| Q1 24 | $63.4M | $45.1M |
净利润
FMNB
RDI
| Q4 25 | $14.6M | $-2.6M | ||
| Q3 25 | $12.5M | $-4.2M | ||
| Q2 25 | $13.9M | $-2.7M | ||
| Q1 25 | $13.6M | $-4.8M | ||
| Q4 24 | $14.4M | $-2.2M | ||
| Q3 24 | $8.5M | $-7.0M | ||
| Q2 24 | $11.8M | $-12.8M | ||
| Q1 24 | $11.2M | $-13.2M |
营业利润率
FMNB
RDI
| Q4 25 | 24.8% | -1.9% | ||
| Q3 25 | 20.7% | -0.6% | ||
| Q2 25 | 23.4% | 4.8% | ||
| Q1 25 | 24.1% | -17.2% | ||
| Q4 24 | 25.5% | 2.6% | ||
| Q3 24 | 14.4% | -0.6% | ||
| Q2 24 | 21.3% | -16.4% | ||
| Q1 24 | 21.2% | -16.7% |
净利率
FMNB
RDI
| Q4 25 | 20.5% | -5.1% | ||
| Q3 25 | 17.6% | -8.0% | ||
| Q2 25 | 19.9% | -4.4% | ||
| Q1 25 | 20.0% | -11.8% | ||
| Q4 24 | 20.8% | -3.8% | ||
| Q3 24 | 12.1% | -11.7% | ||
| Q2 24 | 17.7% | -27.4% | ||
| Q1 24 | 17.7% | -29.4% |
每股收益(稀释后)
FMNB
RDI
| Q4 25 | $0.39 | $-0.11 | ||
| Q3 25 | $0.33 | $-0.18 | ||
| Q2 25 | $0.37 | $-0.12 | ||
| Q1 25 | $0.36 | $-0.21 | ||
| Q4 24 | $0.38 | $-0.11 | ||
| Q3 24 | $0.23 | $-0.31 | ||
| Q2 24 | $0.31 | $-0.57 | ||
| Q1 24 | $0.30 | $-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 | $86.7M | $185.1M |
| 股东权益账面价值 | $485.7M | $-18.2M |
| 总资产 | $5.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
现金及短期投资
FMNB
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
FMNB
RDI
| Q4 25 | $86.7M | $185.1M | ||
| Q3 25 | $86.6M | — | ||
| Q2 25 | $86.4M | — | ||
| Q1 25 | $86.3M | — | ||
| Q4 24 | $86.2M | $202.7M | ||
| Q3 24 | $86.0M | — | ||
| Q2 24 | $88.9M | — | ||
| Q1 24 | $88.8M | — |
股东权益
FMNB
RDI
| Q4 25 | $485.7M | $-18.2M | ||
| Q3 25 | $465.9M | $-12.1M | ||
| Q2 25 | $437.7M | $-7.7M | ||
| Q1 25 | $429.1M | $-8.1M | ||
| Q4 24 | $406.0M | $-4.4M | ||
| Q3 24 | $439.7M | $1.6M | ||
| Q2 24 | $396.7M | $6.5M | ||
| Q1 24 | $397.0M | $18.0M |
总资产
FMNB
RDI
| Q4 25 | $5.2B | $434.9M | ||
| Q3 25 | $5.2B | $435.2M | ||
| Q2 25 | $5.2B | $438.1M | ||
| Q1 25 | $5.2B | $441.0M | ||
| Q4 24 | $5.1B | $471.0M | ||
| Q3 24 | $5.2B | $495.7M | ||
| Q2 24 | $5.2B | $494.9M | ||
| Q1 24 | $5.1B | $494.9M |
负债/权益比
FMNB
RDI
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $60.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $52.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 73.0% | 8.2% |
| 资本支出强度资本支出/营收 | 11.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.10× | — |
| 过去12个月自由现金流最近4个季度 | $85.8M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
FMNB
RDI
| Q4 25 | $60.0M | $4.3M | ||
| Q3 25 | $10.7M | $295.0K | ||
| Q2 25 | $14.0M | $1.6M | ||
| Q1 25 | $15.7M | $-7.7M | ||
| Q4 24 | $66.6M | $8.0M | ||
| Q3 24 | $23.9M | $1.3M | ||
| Q2 24 | $16.6M | $-10.4M | ||
| Q1 24 | $13.7M | $-2.8M |
自由现金流
FMNB
RDI
| Q4 25 | $52.2M | $4.1M | ||
| Q3 25 | $9.0M | $-246.0K | ||
| Q2 25 | $12.4M | $1.2M | ||
| Q1 25 | $12.2M | $-8.0M | ||
| Q4 24 | $54.9M | $7.0M | ||
| Q3 24 | $20.4M | $-1.1M | ||
| Q2 24 | $14.4M | $-10.6M | ||
| Q1 24 | $12.2M | $-4.7M |
自由现金流率
FMNB
RDI
| Q4 25 | 73.0% | 8.2% | ||
| Q3 25 | 12.8% | -0.5% | ||
| Q2 25 | 17.8% | 1.9% | ||
| Q1 25 | 18.0% | -19.8% | ||
| Q4 24 | 79.2% | 12.0% | ||
| Q3 24 | 29.1% | -1.8% | ||
| Q2 24 | 21.6% | -22.7% | ||
| Q1 24 | 19.2% | -10.4% |
资本支出强度
FMNB
RDI
| Q4 25 | 11.0% | 0.3% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.3% | 0.6% | ||
| Q1 25 | 5.2% | 0.6% | ||
| Q4 24 | 16.9% | 1.7% | ||
| Q3 24 | 4.9% | 4.0% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 2.4% | 4.3% |
现金转化率
FMNB
RDI
| Q4 25 | 4.10× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.22× | — |
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
FMNB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |