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FITLIFE BRANDS, INC.（FTLF）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FITLIFE BRANDS, INC.的1.9倍（$50.3M vs $25.9M），FITLIFE BRANDS, INC.净利率更高（6.3% vs -5.1%，领先11.4%），FITLIFE BRANDS, INC.同比增速更快（72.6% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $239.0K），过去两年FITLIFE BRANDS, INC.的营收复合增速更高（25.1% vs 5.6%）
FitLife Brands, Inc.是一家健康保健企业，主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销，通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
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。
FTLF vs RDI — 直观对比
营收规模更大
RDI
是对方的1.9倍
$25.9M
营收增速更快
FTLF
高出86.8%
-14.2%
净利率更高
FTLF
高出11.4%
-5.1%
自由现金流更多
RDI
多$3.9M
$239.0K
两年增速更快
FTLF
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.9M | $50.3M |
| 净利润 | $1.6M | $-2.6M |
| 毛利率 | 34.5% | — |
| 营业利润率 | 8.8% | -1.9% |
| 净利率 | 6.3% | -5.1% |
| 营收同比 | 72.6% | -14.2% |
| 净利润同比 | -20.8% | -14.5% |
| 每股收益（稀释后） | $0.16 | $-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FTLFRDI
| Q4 25 | $25.9M | $50.3M | ||
| Q3 25 | $23.5M | $52.2M | ||
| Q2 25 | $16.1M | $60.4M | ||
| Q1 25 | $15.9M | $40.2M | ||
| Q4 24 | $15.0M | $58.6M | ||
| Q3 24 | $16.0M | $60.1M | ||
| Q2 24 | $16.9M | $46.8M | ||
| Q1 24 | $16.5M | $45.1M |
净利润FTLFRDI
| Q4 25 | $1.6M | $-2.6M | ||
| Q3 25 | $921.0K | $-4.2M | ||
| Q2 25 | $1.7M | $-2.7M | ||
| Q1 25 | $2.0M | $-4.8M | ||
| Q4 24 | $2.1M | $-2.2M | ||
| Q3 24 | $2.1M | $-7.0M | ||
| Q2 24 | $2.6M | $-12.8M | ||
| Q1 24 | $2.2M | $-13.2M |
毛利率FTLFRDI
| Q4 25 | 34.5% | — | ||
| Q3 25 | 37.2% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 43.1% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 44.0% | — |
营业利润率FTLFRDI
| Q4 25 | 8.8% | -1.9% | ||
| Q3 25 | 9.9% | -0.6% | ||
| Q2 25 | 15.6% | 4.8% | ||
| Q1 25 | 18.6% | -17.2% | ||
| Q4 24 | 19.2% | 2.6% | ||
| Q3 24 | 19.9% | -0.6% | ||
| Q2 24 | 21.7% | -16.4% | ||
| Q1 24 | 20.4% | -16.7% |
净利率FTLFRDI
| Q4 25 | 6.3% | -5.1% | ||
| Q3 25 | 3.9% | -8.0% | ||
| Q2 25 | 10.8% | -4.4% | ||
| Q1 25 | 12.7% | -11.8% | ||
| Q4 24 | 13.8% | -3.8% | ||
| Q3 24 | 13.3% | -11.7% | ||
| Q2 24 | 15.5% | -27.4% | ||
| Q1 24 | 13.1% | -29.4% |
每股收益（稀释后）FTLFRDI
| Q4 25 | $0.16 | $-0.11 | ||
| Q3 25 | $0.09 | $-0.18 | ||
| Q2 25 | $0.18 | $-0.12 | ||
| Q1 25 | $0.20 | $-0.21 | ||
| Q4 24 | $0.22 | $-0.11 | ||
| Q3 24 | $0.21 | $-0.31 | ||
| Q2 24 | $0.27 | $-0.57 | ||
| Q1 24 | $0.21 | $-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 | — | $185.1M |
| 股东权益账面价值 | $43.6M | $-18.2M |
| 总资产 | $106.3M | $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FTLFRDI
| 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FTLFRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.1M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $16.5M | — |
股东权益FTLFRDI
| Q4 25 | $43.6M | $-18.2M | ||
| Q3 25 | $41.9M | $-12.1M | ||
| Q2 25 | $40.9M | $-7.7M | ||
| Q1 25 | $38.9M | $-8.1M | ||
| Q4 24 | $36.1M | $-4.4M | ||
| Q3 24 | $34.2M | $1.6M | ||
| Q2 24 | $31.9M | $6.5M | ||
| Q1 24 | $29.4M | $18.0M |
总资产FTLFRDI
| Q4 25 | $106.3M | $434.9M | ||
| Q3 25 | $110.0M | $435.2M | ||
| Q2 25 | $62.8M | $438.1M | ||
| Q1 25 | $62.2M | $441.0M | ||
| Q4 24 | $58.5M | $471.0M | ||
| Q3 24 | $58.6M | $495.7M | ||
| Q2 24 | $57.3M | $494.9M | ||
| Q1 24 | $55.5M | $494.9M |
负债/权益比FTLFRDI
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
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 | $244.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $239.0K | $4.1M |
| 自由现金流率自由现金流/营收 | 0.9% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $7.4M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流FTLFRDI
| Q4 25 | $244.0K | $4.3M | ||
| Q3 25 | $3.7M | $295.0K | ||
| Q2 25 | $1.2M | $1.6M | ||
| Q1 25 | $2.3M | $-7.7M | ||
| Q4 24 | $957.0K | $8.0M | ||
| Q3 24 | $2.0M | $1.3M | ||
| Q2 24 | $1.6M | $-10.4M | ||
| Q1 24 | $5.0M | $-2.8M |
自由现金流FTLFRDI
| Q4 25 | $239.0K | $4.1M | ||
| Q3 25 | $3.7M | $-246.0K | ||
| Q2 25 | $1.2M | $1.2M | ||
| Q1 25 | $2.3M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | $5.0M | $-4.7M |
自由现金流率FTLFRDI
| Q4 25 | 0.9% | 8.2% | ||
| Q3 25 | 15.6% | -0.5% | ||
| Q2 25 | 7.4% | 1.9% | ||
| Q1 25 | 14.5% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | 30.4% | -10.4% |
资本支出强度FTLFRDI
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率FTLFRDI
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.99× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 2.33× | — |
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
FTLF
| US | $24.3M | 94% |
| Other | $1.7M | 6% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
