vs
Primis Financial Corp.（FRST）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Primis Financial Corp.的1.1倍（$50.3M vs $45.6M），Primis Financial Corp.净利率更高（16.0% vs -5.1%，领先21.1%），过去两年Primis Financial Corp.的营收复合增速更高（13.0% vs 5.6%）
Primis金融集团是一家总部位于美国的金融控股公司，运营多家全服务银行子公司，面向个人及企业客户提供存款、贷款、按揭、财富管理等多元化金融服务，核心业务覆盖美国中大西洋沿岸区域。
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。
FRST vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$45.6M
净利率更高
FRST
高出21.1%
-5.1%
两年增速更快
FRST
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.6M | $50.3M |
| 净利润 | $7.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 16.0% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | 200.0% | -14.5% |
| 每股收益（稀释后） | $0.30 | $-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FRSTRDI
| Q1 26 | $45.6M | — | ||
| Q4 25 | $80.9M | $50.3M | ||
| Q3 25 | $41.0M | $52.2M | ||
| Q2 25 | $43.2M | $60.4M | ||
| Q1 25 | $58.7M | $40.2M | ||
| Q4 24 | $38.8M | $58.6M | ||
| Q3 24 | $37.3M | $60.1M | ||
| Q2 24 | $35.7M | $46.8M |
净利润FRSTRDI
| Q1 26 | $7.3M | — | ||
| Q4 25 | $29.5M | $-2.6M | ||
| Q3 25 | $6.8M | $-4.2M | ||
| Q2 25 | $2.4M | $-2.7M | ||
| Q1 25 | $22.6M | $-4.8M | ||
| Q4 24 | $-26.2M | $-2.2M | ||
| Q3 24 | $1.2M | $-7.0M | ||
| Q2 24 | $3.4M | $-12.8M |
营业利润率FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | 44.8% | -1.9% | ||
| Q3 25 | 21.3% | -0.6% | ||
| Q2 25 | 6.9% | 4.8% | ||
| Q1 25 | 41.9% | -17.2% | ||
| Q4 24 | -123.0% | 2.6% | ||
| Q3 24 | -3.1% | -0.6% | ||
| Q2 24 | 7.8% | -16.4% |
净利率FRSTRDI
| Q1 26 | 16.0% | — | ||
| Q4 25 | 36.5% | -5.1% | ||
| Q3 25 | 16.7% | -8.0% | ||
| Q2 25 | 5.6% | -4.4% | ||
| Q1 25 | 38.6% | -11.8% | ||
| Q4 24 | -100.3% | -3.8% | ||
| Q3 24 | 3.3% | -11.7% | ||
| Q2 24 | 9.6% | -27.4% |
每股收益（稀释后）FRSTRDI
| Q1 26 | $0.30 | — | ||
| Q4 25 | $1.19 | $-0.11 | ||
| Q3 25 | $0.28 | $-0.18 | ||
| Q2 25 | $0.10 | $-0.12 | ||
| Q1 25 | $0.92 | $-0.21 | ||
| Q4 24 | $-0.95 | $-0.11 | ||
| Q3 24 | $0.05 | $-0.31 | ||
| Q2 24 | $0.14 | $-0.57 |
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 | $159.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $427.2M | $-18.2M |
| 总资产 | $4.3B | $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FRSTRDI
| Q1 26 | $159.9M | — | ||
| Q4 25 | $143.6M | $10.5M | ||
| Q3 25 | $63.9M | $8.1M | ||
| Q2 25 | $94.1M | $9.1M | ||
| Q1 25 | $57.0M | $5.9M | ||
| Q4 24 | $64.5M | $12.4M | ||
| Q3 24 | $77.3M | $10.1M | ||
| Q2 24 | $66.6M | $9.3M |
总债务FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FRSTRDI
| Q1 26 | $427.2M | — | ||
| Q4 25 | $422.9M | $-18.2M | ||
| Q3 25 | $382.2M | $-12.1M | ||
| Q2 25 | $376.4M | $-7.7M | ||
| Q1 25 | $375.6M | $-8.1M | ||
| Q4 24 | $351.8M | $-4.4M | ||
| Q3 24 | $381.0M | $1.6M | ||
| Q2 24 | $376.0M | $6.5M |
总资产FRSTRDI
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.0B | $434.9M | ||
| Q3 25 | $4.0B | $435.2M | ||
| Q2 25 | $3.9B | $438.1M | ||
| Q1 25 | $3.7B | $441.0M | ||
| Q4 24 | $3.7B | $471.0M | ||
| Q3 24 | $4.0B | $495.7M | ||
| Q2 24 | $4.0B | $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 | — | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | $10.8M | $4.3M | ||
| Q3 25 | $-11.4M | $295.0K | ||
| Q2 25 | $-41.0M | $1.6M | ||
| Q1 25 | $34.4M | $-7.7M | ||
| Q4 24 | $19.5M | $8.0M | ||
| Q3 24 | $6.1M | $1.3M | ||
| Q2 24 | $52.3M | $-10.4M |
自由现金流FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | $9.0M | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $18.3M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M |
自由现金流率FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | 11.2% | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | 47.3% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% |
资本支出强度FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% |
现金转化率FRSTRDI
| Q1 26 | — | — | ||
| Q4 25 | 0.36× | — | ||
| Q3 25 | -1.67× | — | ||
| Q2 25 | -16.82× | — | ||
| Q1 25 | 1.52× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.93× | — | ||
| Q2 24 | 15.21× | — |
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
FRST
| Net Interest Income | $32.1M | 70% |
| Noninterest Income | $13.6M | 30% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
