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Global Medical REIT Inc.(GMRE)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Global Medical REIT Inc.的1.3倍($50.3M vs $38.4M),READING INTERNATIONAL INC净利率更高(-5.1% vs -16.0%,领先10.9%),Global Medical REIT Inc.同比增速更快(9.2% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 4.6%)
医疗地产信托公司(MPT)是总部位于美国阿拉巴马州伯明翰的国际房地产投资信托基金,主要在美国和欧洲投资收购医疗机构与营利性医疗控股公司。多数收购采用售后回租模式:原业主将物业出售给MPT后转为承租方,租户通常需要签订长期三净租约。
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。
GMRE vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$38.4M
营收增速更快
GMRE
高出23.4%
-14.2%
净利率更高
RDI
高出10.9%
-16.0%
两年增速更快
RDI
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.4M | $50.3M |
| 净利润 | $-6.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | -16.0% | -5.1% |
| 营收同比 | 9.2% | -14.2% |
| 净利润同比 | -309.2% | -14.5% |
| 每股收益(稀释后) | $-0.48 | $-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
GMRE
RDI
| Q4 25 | $38.4M | $50.3M | ||
| Q3 25 | $37.2M | $52.2M | ||
| Q2 25 | $38.0M | $60.4M | ||
| Q1 25 | $34.6M | $40.2M | ||
| Q4 24 | $35.2M | $58.6M | ||
| Q3 24 | $34.3M | $60.1M | ||
| Q2 24 | $34.2M | $46.8M | ||
| Q1 24 | $35.1M | $45.1M |
净利润
GMRE
RDI
| Q4 25 | $-6.1M | $-2.6M | ||
| Q3 25 | $-5.1M | $-4.2M | ||
| Q2 25 | $585.0K | $-2.7M | ||
| Q1 25 | $3.7M | $-4.8M | ||
| Q4 24 | $2.9M | $-2.2M | ||
| Q3 24 | $3.4M | $-7.0M | ||
| Q2 24 | $-2.0M | $-12.8M | ||
| Q1 24 | $2.3M | $-13.2M |
营业利润率
GMRE
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
GMRE
RDI
| Q4 25 | -16.0% | -5.1% | ||
| Q3 25 | -13.6% | -8.0% | ||
| Q2 25 | 1.5% | -4.4% | ||
| Q1 25 | 10.8% | -11.8% | ||
| Q4 24 | 8.4% | -3.8% | ||
| Q3 24 | 9.9% | -11.7% | ||
| Q2 24 | -5.7% | -27.4% | ||
| Q1 24 | 6.6% | -29.4% |
每股收益(稀释后)
GMRE
RDI
| Q4 25 | $-0.48 | $-0.11 | ||
| Q3 25 | $-0.45 | $-0.18 | ||
| Q2 25 | $-0.01 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.21 | ||
| Q4 24 | $-0.04 | $-0.11 | ||
| Q3 24 | $0.14 | $-0.31 | ||
| Q2 24 | $-0.05 | $-0.57 | ||
| Q1 24 | $0.01 | $-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 | $9.1M | $10.5M |
| 总债务越低越好 | $1.2M | $185.1M |
| 股东权益账面价值 | $509.8M | $-18.2M |
| 总资产 | $1.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
GMRE
RDI
| Q4 25 | $9.1M | $10.5M | ||
| Q3 25 | $7.1M | $8.1M | ||
| Q2 25 | $6.6M | $9.1M | ||
| Q1 25 | $5.4M | $5.9M | ||
| Q4 24 | $6.8M | $12.4M | ||
| Q3 24 | $5.7M | $10.1M | ||
| Q2 24 | $5.0M | $9.3M | ||
| Q1 24 | $1.3M | $7.5M |
总债务
GMRE
RDI
| Q4 25 | $1.2M | $185.1M | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $14.2M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $14.4M | $202.7M | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $25.7M | — |
股东权益
GMRE
RDI
| Q4 25 | $509.8M | $-18.2M | ||
| Q3 25 | $485.3M | $-12.1M | ||
| Q2 25 | $503.2M | $-7.7M | ||
| Q1 25 | $517.4M | $-8.1M | ||
| Q4 24 | $534.1M | $-4.4M | ||
| Q3 24 | $542.6M | $1.6M | ||
| Q2 24 | $556.4M | $6.5M | ||
| Q1 24 | $575.0M | $18.0M |
总资产
GMRE
RDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.3B | $435.2M | ||
| Q2 25 | $1.3B | $438.1M | ||
| Q1 25 | $1.3B | $441.0M | ||
| Q4 24 | $1.3B | $471.0M | ||
| Q3 24 | $1.2B | $495.7M | ||
| Q2 24 | $1.2B | $494.9M | ||
| Q1 24 | $1.3B | $494.9M |
负债/权益比
GMRE
RDI
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.04× | — |
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 | $73.6M | $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
GMRE
RDI
| Q4 25 | $73.6M | $4.3M | ||
| Q3 25 | $17.6M | $295.0K | ||
| Q2 25 | $22.1M | $1.6M | ||
| Q1 25 | $12.3M | $-7.7M | ||
| Q4 24 | $70.0M | $8.0M | ||
| Q3 24 | $16.3M | $1.3M | ||
| Q2 24 | $18.9M | $-10.4M | ||
| Q1 24 | $14.3M | $-2.8M |
自由现金流
GMRE
RDI
| 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
GMRE
RDI
| 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
GMRE
RDI
| 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
GMRE
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 37.84× | — | ||
| Q1 25 | 3.28× | — | ||
| Q4 24 | 23.83× | — | ||
| Q3 24 | 4.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.18× | — |
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
GMRE
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |