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FLOTEK INDUSTRIES INC（FTK）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
FLOTEK INDUSTRIES INC的季度营收约是READING INTERNATIONAL INC的1.3倍（$67.5M vs $50.3M），FLOTEK INDUSTRIES INC净利率更高（4.5% vs -5.1%，领先9.6%），FLOTEK INDUSTRIES INC同比增速更快（33.0% vs -14.2%），过去两年FLOTEK INDUSTRIES INC的营收复合增速更高（29.3% vs 5.6%）
Flotek Industries是一家技术驱动的多元化企业，主要开发和供应特种化学品、高性能材料及相关设备解决方案，服务全球能源、采矿和工业制造领域，助力客户提升运营效率。
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。
FTK vs RDI — 直观对比
营收规模更大
FTK
是对方的1.3倍
$50.3M
营收增速更快
FTK
高出47.2%
-14.2%
净利率更高
FTK
高出9.6%
-5.1%
两年增速更快
FTK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $67.5M | $50.3M |
| 净利润 | $3.0M | $-2.6M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 8.9% | -1.9% |
| 净利率 | 4.5% | -5.1% |
| 营收同比 | 33.0% | -14.2% |
| 净利润同比 | -31.7% | -14.5% |
| 每股收益（稀释后） | $0.09 | $-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FTKRDI
| Q4 25 | $67.5M | $50.3M | ||
| Q3 25 | $56.0M | $52.2M | ||
| Q2 25 | $58.4M | $60.4M | ||
| Q1 25 | $55.4M | $40.2M | ||
| Q4 24 | $50.8M | $58.6M | ||
| Q3 24 | $49.7M | $60.1M | ||
| Q2 24 | $46.2M | $46.8M | ||
| Q1 24 | $40.4M | $45.1M |
净利润FTKRDI
| Q4 25 | $3.0M | $-2.6M | ||
| Q3 25 | $20.4M | $-4.2M | ||
| Q2 25 | $1.8M | $-2.7M | ||
| Q1 25 | $5.4M | $-4.8M | ||
| Q4 24 | $4.4M | $-2.2M | ||
| Q3 24 | $2.5M | $-7.0M | ||
| Q2 24 | $2.0M | $-12.8M | ||
| Q1 24 | $1.6M | $-13.2M |
毛利率FTKRDI
| Q4 25 | 22.5% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 24.7% | — | ||
| Q1 25 | 22.5% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 21.8% | — |
营业利润率FTKRDI
| Q4 25 | 8.9% | -1.9% | ||
| Q3 25 | 16.2% | -0.6% | ||
| Q2 25 | 4.4% | 4.8% | ||
| Q1 25 | 10.1% | -17.2% | ||
| Q4 24 | 10.1% | 2.6% | ||
| Q3 24 | 5.5% | -0.6% | ||
| Q2 24 | 4.8% | -16.4% | ||
| Q1 24 | 5.2% | -16.7% |
净利率FTKRDI
| Q4 25 | 4.5% | -5.1% | ||
| Q3 25 | 36.3% | -8.0% | ||
| Q2 25 | 3.0% | -4.4% | ||
| Q1 25 | 9.7% | -11.8% | ||
| Q4 24 | 8.7% | -3.8% | ||
| Q3 24 | 5.1% | -11.7% | ||
| Q2 24 | 4.3% | -27.4% | ||
| Q1 24 | 3.9% | -29.4% |
每股收益（稀释后）FTKRDI
| Q4 25 | $0.09 | $-0.11 | ||
| Q3 25 | $0.53 | $-0.18 | ||
| Q2 25 | $0.05 | $-0.12 | ||
| Q1 25 | $0.17 | $-0.21 | ||
| Q4 24 | $0.15 | $-0.11 | ||
| Q3 24 | $0.08 | $-0.31 | ||
| Q2 24 | $0.06 | $-0.57 | ||
| Q1 24 | $0.05 | $-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 | $5.7M | $10.5M |
| 总债务越低越好 | $40.0M | $185.1M |
| 股东权益账面价值 | $113.1M | $-18.2M |
| 总资产 | $220.0M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.35× | — |
8季度趋势，按日历期对齐
现金及短期投资FTKRDI
| Q4 25 | $5.7M | $10.5M | ||
| Q3 25 | $4.6M | $8.1M | ||
| Q2 25 | $5.0M | $9.1M | ||
| Q1 25 | $6.3M | $5.9M | ||
| Q4 24 | $4.4M | $12.4M | ||
| Q3 24 | $5.0M | $10.1M | ||
| Q2 24 | $4.8M | $9.3M | ||
| Q1 24 | $5.2M | $7.5M |
总债务FTKRDI
| Q4 25 | $40.0M | $185.1M | ||
| Q3 25 | $40.0M | — | ||
| Q2 25 | $40.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $194.0K | — |
股东权益FTKRDI
| Q4 25 | $113.1M | $-18.2M | ||
| Q3 25 | $110.5M | $-12.1M | ||
| Q2 25 | $71.8M | $-7.7M | ||
| Q1 25 | $119.7M | $-8.1M | ||
| Q4 24 | $113.9M | $-4.4M | ||
| Q3 24 | $109.0M | $1.6M | ||
| Q2 24 | $106.2M | $6.5M | ||
| Q1 24 | $103.9M | $18.0M |
总资产FTKRDI
| Q4 25 | $220.0M | $434.9M | ||
| Q3 25 | $212.7M | $435.2M | ||
| Q2 25 | $172.2M | $438.1M | ||
| Q1 25 | $170.2M | $441.0M | ||
| Q4 24 | $170.8M | $471.0M | ||
| Q3 24 | $160.6M | $495.7M | ||
| Q2 24 | $156.0M | $494.9M | ||
| Q1 24 | $155.8M | $494.9M |
负债/权益比FTKRDI
| Q4 25 | 0.35× | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $6.2M | $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 | 2.07× | — |
| 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FTKRDI
| Q4 25 | $6.2M | $4.3M | ||
| Q3 25 | $-1.9M | $295.0K | ||
| Q2 25 | $-4.5M | $1.6M | ||
| Q1 25 | $7.3M | $-7.7M | ||
| Q4 24 | $-2.6M | $8.0M | ||
| Q3 24 | $5.1M | $1.3M | ||
| Q2 24 | $-3.1M | $-10.4M | ||
| Q1 24 | $3.9M | $-2.8M |
自由现金流FTKRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率FTKRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度FTKRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率FTKRDI
| Q4 25 | 2.07× | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -2.54× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | -0.58× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | -1.55× | — | ||
| Q1 24 | 2.49× | — |
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
FTK
| Related Party | $49.6M | 74% |
| Nonrelated Party | $17.9M | 26% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
