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GEN Restaurant Group, Inc.（GENK）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GEN Restaurant Group, Inc.的1.0倍（$50.3M vs $49.7M），GEN Restaurant Group, Inc.净利率更高（-3.8% vs -5.1%，领先1.3%），GEN Restaurant Group, Inc.同比增速更快（-9.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-5.6M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.0%）
GEN韩式烤肉是美国的韩式烤肉自助连锁品牌，门店主要集中于美国西部地区，品牌创立于2011年，截至2024年已发展至43家门店，主打任食韩式烤肉产品，在当地拥有较高的知名度。
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。
GENK vs RDI — 直观对比
营收规模更大
RDI
是对方的1.0倍
$49.7M
营收增速更快
GENK
高出5.2%
-14.2%
净利率更高
GENK
高出1.3%
-5.1%
自由现金流更多
RDI
多$9.8M
$-5.6M
两年增速更快
RDI
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $49.7M | $50.3M |
| 净利润 | $-1.9M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -24.5% | -1.9% |
| 净利率 | -3.8% | -5.1% |
| 营收同比 | -9.0% | -14.2% |
| 净利润同比 | -821.4% | -14.5% |
| 每股收益（稀释后） | $-0.37 | $-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GENKRDI
| Q4 25 | $49.7M | $50.3M | ||
| Q3 25 | $50.4M | $52.2M | ||
| Q2 25 | $55.0M | $60.4M | ||
| Q1 25 | $57.3M | $40.2M | ||
| Q4 24 | $54.7M | $58.6M | ||
| Q3 24 | $49.1M | $60.1M | ||
| Q2 24 | $53.9M | $46.8M | ||
| Q1 24 | $50.8M | $45.1M |
净利润GENKRDI
| Q4 25 | $-1.9M | $-2.6M | ||
| Q3 25 | $-566.0K | $-4.2M | ||
| Q2 25 | $-261.0K | $-2.7M | ||
| Q1 25 | $-301.0K | $-4.8M | ||
| Q4 24 | $-206.0K | $-2.2M | ||
| Q3 24 | $25.0K | $-7.0M | ||
| Q2 24 | $277.0K | $-12.8M | ||
| Q1 24 | $496.0K | $-13.2M |
营业利润率GENKRDI
| Q4 25 | -24.5% | -1.9% | ||
| Q3 25 | -7.4% | -0.6% | ||
| Q2 25 | -3.4% | 4.8% | ||
| Q1 25 | -3.8% | -17.2% | ||
| Q4 24 | -2.4% | 2.6% | ||
| Q3 24 | 0.2% | -0.6% | ||
| Q2 24 | 3.0% | -16.4% | ||
| Q1 24 | 0.2% | -16.7% |
净利率GENKRDI
| Q4 25 | -3.8% | -5.1% | ||
| Q3 25 | -1.1% | -8.0% | ||
| Q2 25 | -0.5% | -4.4% | ||
| Q1 25 | -0.5% | -11.8% | ||
| Q4 24 | -0.4% | -3.8% | ||
| Q3 24 | 0.1% | -11.7% | ||
| Q2 24 | 0.5% | -27.4% | ||
| Q1 24 | 1.0% | -29.4% |
每股收益（稀释后）GENKRDI
| Q4 25 | $-0.37 | $-0.11 | ||
| Q3 25 | $-0.11 | $-0.18 | ||
| Q2 25 | $-0.05 | $-0.12 | ||
| Q1 25 | $-0.06 | $-0.21 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $0.01 | $-0.31 | ||
| Q2 24 | $0.06 | $-0.57 | ||
| Q1 24 | $0.11 | $-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 | $2.8M | $10.5M |
| 总债务越低越好 | $13.6M | $185.1M |
| 股东权益账面价值 | $26.5M | $-18.2M |
| 总资产 | $259.9M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资GENKRDI
| Q4 25 | $2.8M | $10.5M | ||
| Q3 25 | $4.8M | $8.1M | ||
| Q2 25 | $9.6M | $9.1M | ||
| Q1 25 | $15.4M | $5.9M | ||
| Q4 24 | $23.7M | $12.4M | ||
| Q3 24 | $22.1M | $10.1M | ||
| Q2 24 | $29.2M | $9.3M | ||
| Q1 24 | $28.1M | $7.5M |
总债务GENKRDI
| Q4 25 | $13.6M | $185.1M | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $6.5M | — | ||
| Q4 24 | $6.9M | $202.7M | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.7M | — |
股东权益GENKRDI
| Q4 25 | $26.5M | $-18.2M | ||
| Q3 25 | $38.1M | $-12.1M | ||
| Q2 25 | $41.0M | $-7.7M | ||
| Q1 25 | $42.8M | $-8.1M | ||
| Q4 24 | $44.1M | $-4.4M | ||
| Q3 24 | $46.5M | $1.6M | ||
| Q2 24 | $45.9M | $6.5M | ||
| Q1 24 | $40.4M | $18.0M |
总资产GENKRDI
| Q4 25 | $259.9M | $434.9M | ||
| Q3 25 | $245.5M | $435.2M | ||
| Q2 25 | $246.3M | $438.1M | ||
| Q1 25 | $232.4M | $441.0M | ||
| Q4 24 | $240.4M | $471.0M | ||
| Q3 24 | $225.7M | $495.7M | ||
| Q2 24 | $218.8M | $494.9M | ||
| Q1 24 | $214.5M | $494.9M |
负债/权益比GENKRDI
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.16× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.19× | — |
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 | $-426.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-5.6M | $4.1M |
| 自由现金流率自由现金流/营收 | -11.3% | 8.2% |
| 资本支出强度资本支出/营收 | 10.5% | 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 | $-24.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流GENKRDI
| Q4 25 | $-426.0K | $4.3M | ||
| Q3 25 | $-1.6M | $295.0K | ||
| Q2 25 | $3.3M | $1.6M | ||
| Q1 25 | $2.2M | $-7.7M | ||
| Q4 24 | $7.3M | $8.0M | ||
| Q3 24 | $1.4M | $1.3M | ||
| Q2 24 | $5.6M | $-10.4M | ||
| Q1 24 | $3.5M | $-2.8M |
自由现金流GENKRDI
| Q4 25 | $-5.6M | $4.1M | ||
| Q3 25 | $-7.7M | $-246.0K | ||
| Q2 25 | $-6.3M | $1.2M | ||
| Q1 25 | $-4.7M | $-8.0M | ||
| Q4 24 | $165.0K | $7.0M | ||
| Q3 24 | $-6.8M | $-1.1M | ||
| Q2 24 | $1.2M | $-10.6M | ||
| Q1 24 | $-586.0K | $-4.7M |
自由现金流率GENKRDI
| Q4 25 | -11.3% | 8.2% | ||
| Q3 25 | -15.3% | -0.5% | ||
| Q2 25 | -11.5% | 1.9% | ||
| Q1 25 | -8.2% | -19.8% | ||
| Q4 24 | 0.3% | 12.0% | ||
| Q3 24 | -13.9% | -1.8% | ||
| Q2 24 | 2.3% | -22.7% | ||
| Q1 24 | -1.2% | -10.4% |
资本支出强度GENKRDI
| Q4 25 | 10.5% | 0.3% | ||
| Q3 25 | 12.0% | 1.0% | ||
| Q2 25 | 17.5% | 0.6% | ||
| Q1 25 | 11.9% | 0.6% | ||
| Q4 24 | 13.1% | 1.7% | ||
| Q3 24 | 16.9% | 4.0% | ||
| Q2 24 | 8.0% | 0.5% | ||
| Q1 24 | 8.1% | 4.3% |
现金转化率GENKRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 57.96× | — | ||
| Q2 24 | 20.06× | — | ||
| Q1 24 | 7.08× | — |
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
GENK
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
