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First Bancorp, Inc（FNLC）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First Bancorp, Inc的1.9倍（$50.3M vs $25.8M），First Bancorp, Inc净利率更高（39.4% vs -5.1%，领先44.5%），First Bancorp, Inc同比增速更快（17.5% vs -14.2%），First Bancorp, Inc自由现金流更多（$34.6M vs $4.1M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% vs 5.6%）
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.9倍
$25.8M
营收增速更快
FNLC
高出31.7%
-14.2%
净利率更高
FNLC
高出44.5%
-5.1%
自由现金流更多
FNLC
多$30.5M
$4.1M
两年增速更快
FNLC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.8M | $50.3M |
| 净利润 | $10.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 48.1% | -1.9% |
| 净利率 | 39.4% | -5.1% |
| 营收同比 | 17.5% | -14.2% |
| 净利润同比 | 39.7% | -14.5% |
| 每股收益（稀释后） | $0.91 | $-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FNLCRDI
| Q4 25 | $25.8M | $50.3M | ||
| Q3 25 | $24.5M | $52.2M | ||
| Q2 25 | $22.5M | $60.4M | ||
| Q1 25 | $21.8M | $40.2M | ||
| Q4 24 | $22.0M | $58.6M | ||
| Q3 24 | $20.5M | $60.1M | ||
| Q2 24 | $19.2M | $46.8M | ||
| Q1 24 | $18.5M | $45.1M |
净利润FNLCRDI
| Q4 25 | $10.2M | $-2.6M | ||
| Q3 25 | $9.1M | $-4.2M | ||
| Q2 25 | $8.1M | $-2.7M | ||
| Q1 25 | $7.1M | $-4.8M | ||
| Q4 24 | $7.3M | $-2.2M | ||
| Q3 24 | $7.6M | $-7.0M | ||
| Q2 24 | $6.2M | $-12.8M | ||
| Q1 24 | $6.0M | $-13.2M |
营业利润率FNLCRDI
| Q4 25 | 48.1% | -1.9% | ||
| Q3 25 | 45.2% | -0.6% | ||
| Q2 25 | 43.7% | 4.8% | ||
| Q1 25 | 39.3% | -17.2% | ||
| Q4 24 | 39.5% | 2.6% | ||
| Q3 24 | 44.6% | -0.6% | ||
| Q2 24 | 38.8% | -16.4% | ||
| Q1 24 | 39.3% | -16.7% |
净利率FNLCRDI
| Q4 25 | 39.4% | -5.1% | ||
| Q3 25 | 37.0% | -8.0% | ||
| Q2 25 | 35.8% | -4.4% | ||
| Q1 25 | 32.5% | -11.8% | ||
| Q4 24 | 33.1% | -3.8% | ||
| Q3 24 | 36.9% | -11.7% | ||
| Q2 24 | 32.1% | -27.4% | ||
| Q1 24 | 32.5% | -29.4% |
每股收益（稀释后）FNLCRDI
| Q4 25 | $0.91 | $-0.11 | ||
| Q3 25 | $0.81 | $-0.18 | ||
| Q2 25 | $0.72 | $-0.12 | ||
| Q1 25 | $0.63 | $-0.21 | ||
| Q4 24 | $0.66 | $-0.11 | ||
| Q3 24 | $0.68 | $-0.31 | ||
| Q2 24 | $0.55 | $-0.57 | ||
| Q1 24 | $0.54 | $-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 | $95.5M | $185.1M |
| 股东权益账面价值 | $283.1M | $-18.2M |
| 总资产 | $3.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资FNLCRDI
| 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FNLCRDI
| Q4 25 | $95.5M | $185.1M | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | $202.7M | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $70.0M | — |
股东权益FNLCRDI
| Q4 25 | $283.1M | $-18.2M | ||
| Q3 25 | $274.6M | $-12.1M | ||
| Q2 25 | $265.5M | $-7.7M | ||
| Q1 25 | $259.7M | $-8.1M | ||
| Q4 24 | $252.5M | $-4.4M | ||
| Q3 24 | $256.8M | $1.6M | ||
| Q2 24 | $244.7M | $6.5M | ||
| Q1 24 | $242.6M | $18.0M |
总资产FNLCRDI
| Q4 25 | $3.2B | $434.9M | ||
| Q3 25 | $3.2B | $435.2M | ||
| Q2 25 | $3.2B | $438.1M | ||
| Q1 25 | $3.2B | $441.0M | ||
| Q4 24 | $3.2B | $471.0M | ||
| Q3 24 | $3.1B | $495.7M | ||
| Q2 24 | $3.1B | $494.9M | ||
| Q1 24 | $3.0B | $494.9M |
负债/权益比FNLCRDI
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $37.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 133.9% | 8.2% |
| 资本支出强度资本支出/营收 | 12.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FNLCRDI
| Q4 25 | $37.8M | $4.3M | ||
| Q3 25 | $12.9M | $295.0K | ||
| Q2 25 | $7.4M | $1.6M | ||
| Q1 25 | $2.2M | $-7.7M | ||
| Q4 24 | $26.0M | $8.0M | ||
| Q3 24 | $9.8M | $1.3M | ||
| Q2 24 | $6.4M | $-10.4M | ||
| Q1 24 | $-1.5M | $-2.8M |
自由现金流FNLCRDI
| Q4 25 | $34.6M | $4.1M | ||
| Q3 25 | $12.6M | $-246.0K | ||
| Q2 25 | $7.2M | $1.2M | ||
| Q1 25 | $828.0K | $-8.0M | ||
| Q4 24 | $24.6M | $7.0M | ||
| Q3 24 | $9.6M | $-1.1M | ||
| Q2 24 | $6.3M | $-10.6M | ||
| Q1 24 | $-1.8M | $-4.7M |
自由现金流率FNLCRDI
| Q4 25 | 133.9% | 8.2% | ||
| Q3 25 | 51.4% | -0.5% | ||
| Q2 25 | 32.1% | 1.9% | ||
| Q1 25 | 3.8% | -19.8% | ||
| Q4 24 | 111.7% | 12.0% | ||
| Q3 24 | 47.0% | -1.8% | ||
| Q2 24 | 32.9% | -22.7% | ||
| Q1 24 | -9.8% | -10.4% |
资本支出强度FNLCRDI
| Q4 25 | 12.5% | 0.3% | ||
| Q3 25 | 1.2% | 1.0% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 6.2% | 0.6% | ||
| Q4 24 | 6.7% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.8% | 4.3% |
现金转化率FNLCRDI
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
