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FS Bancorp, Inc.（FSBW）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FS Bancorp, Inc.的1.3倍（$50.3M vs $40.0M），FS Bancorp, Inc.同比增速更快（12.0% vs -14.2%），FS Bancorp, Inc.自由现金流更多（$51.9M vs $4.1M），过去两年FS Bancorp, Inc.的营收复合增速更高（6.2% vs 5.6%）
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
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。
FSBW vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$40.0M
营收增速更快
FSBW
高出26.2%
-14.2%
自由现金流更多
FSBW
多$47.8M
$4.1M
两年增速更快
FSBW
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.0M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 25.8% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 12.0% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $1.11 | $-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FSBWRDI
| Q4 25 | $40.0M | $50.3M | ||
| Q3 25 | $39.3M | $52.2M | ||
| Q2 25 | $37.3M | $60.4M | ||
| Q1 25 | $36.1M | $40.2M | ||
| Q4 24 | $35.7M | $58.6M | ||
| Q3 24 | $37.2M | $60.1M | ||
| Q2 24 | $36.3M | $46.8M | ||
| Q1 24 | $35.5M | $45.1M |
净利润FSBWRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $9.2M | $-4.2M | ||
| Q2 25 | $7.7M | $-2.7M | ||
| Q1 25 | $8.0M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $10.3M | $-7.0M | ||
| Q2 24 | $9.0M | $-12.8M | ||
| Q1 24 | $8.4M | $-13.2M |
营业利润率FSBWRDI
| Q4 25 | 25.8% | -1.9% | ||
| Q3 25 | 29.5% | -0.6% | ||
| Q2 25 | 26.2% | 4.8% | ||
| Q1 25 | 26.2% | -17.2% | ||
| Q4 24 | 27.6% | 2.6% | ||
| Q3 24 | 26.5% | -0.6% | ||
| Q2 24 | 31.3% | -16.4% | ||
| Q1 24 | 29.7% | -16.7% |
净利率FSBWRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 23.4% | -8.0% | ||
| Q2 25 | 20.7% | -4.4% | ||
| Q1 25 | 22.2% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 27.6% | -11.7% | ||
| Q2 24 | 24.7% | -27.4% | ||
| Q1 24 | 23.7% | -29.4% |
每股收益（稀释后）FSBWRDI
| Q4 25 | $1.11 | $-0.11 | ||
| Q3 25 | $1.18 | $-0.18 | ||
| Q2 25 | $0.99 | $-0.12 | ||
| Q1 25 | $1.01 | $-0.21 | ||
| Q4 24 | $0.88 | $-0.11 | ||
| Q3 24 | $1.29 | $-0.31 | ||
| Q2 24 | $1.13 | $-0.57 | ||
| Q1 24 | $1.06 | $-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 | $28.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $307.7M | $-18.2M |
| 总资产 | $3.2B | $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FSBWRDI
| Q4 25 | $28.2M | $10.5M | ||
| Q3 25 | $61.3M | $8.1M | ||
| Q2 25 | $33.2M | $9.1M | ||
| Q1 25 | $62.7M | $5.9M | ||
| Q4 24 | $31.6M | $12.4M | ||
| Q3 24 | $40.3M | $10.1M | ||
| Q2 24 | $33.0M | $9.3M | ||
| Q1 24 | $45.4M | $7.5M |
总债务FSBWRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FSBWRDI
| Q4 25 | $307.7M | $-18.2M | ||
| Q3 25 | $300.5M | $-12.1M | ||
| Q2 25 | $297.2M | $-7.7M | ||
| Q1 25 | $298.8M | $-8.1M | ||
| Q4 24 | $295.8M | $-4.4M | ||
| Q3 24 | $288.9M | $1.6M | ||
| Q2 24 | $284.0M | $6.5M | ||
| Q1 24 | $277.9M | $18.0M |
总资产FSBWRDI
| Q4 25 | $3.2B | $434.9M | ||
| Q3 25 | $3.2B | $435.2M | ||
| Q2 25 | $3.2B | $438.1M | ||
| Q1 25 | $3.1B | $441.0M | ||
| Q4 24 | $3.0B | $471.0M | ||
| Q3 24 | $3.0B | $495.7M | ||
| Q2 24 | $2.9B | $494.9M | ||
| Q1 24 | $3.0B | $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 | $72.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $51.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 129.8% | 8.2% |
| 资本支出强度资本支出/营收 | 50.9% | 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 | $107.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FSBWRDI
| Q4 25 | $72.3M | $4.3M | ||
| Q3 25 | $44.6M | $295.0K | ||
| Q2 25 | $7.1M | $1.6M | ||
| Q1 25 | $8.2M | $-7.7M | ||
| Q4 24 | $50.8M | $8.0M | ||
| Q3 24 | $-891.0K | $1.3M | ||
| Q2 24 | $9.9M | $-10.4M | ||
| Q1 24 | $275.0K | $-2.8M |
自由现金流FSBWRDI
| Q4 25 | $51.9M | $4.1M | ||
| Q3 25 | $41.6M | $-246.0K | ||
| Q2 25 | $5.9M | $1.2M | ||
| Q1 25 | $7.8M | $-8.0M | ||
| Q4 24 | $49.2M | $7.0M | ||
| Q3 24 | $-1.5M | $-1.1M | ||
| Q2 24 | $9.6M | $-10.6M | ||
| Q1 24 | $-82.0K | $-4.7M |
自由现金流率FSBWRDI
| Q4 25 | 129.8% | 8.2% | ||
| Q3 25 | 105.9% | -0.5% | ||
| Q2 25 | 15.7% | 1.9% | ||
| Q1 25 | 21.7% | -19.8% | ||
| Q4 24 | 137.7% | 12.0% | ||
| Q3 24 | -4.1% | -1.8% | ||
| Q2 24 | 26.6% | -22.7% | ||
| Q1 24 | -0.2% | -10.4% |
资本支出强度FSBWRDI
| Q4 25 | 50.9% | 0.3% | ||
| Q3 25 | 7.7% | 1.0% | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 4.6% | 1.7% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
现金转化率FSBWRDI
| Q4 25 | — | — | ||
| Q3 25 | 4.86× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.09× | — | ||
| Q2 24 | 1.11× | — | ||
| Q1 24 | 0.03× | — |
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
FSBW
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
