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GLADSTONE COMMERCIAL CORP(GOOD)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GLADSTONE COMMERCIAL CORP的1.2倍($50.3M vs $43.5M),GLADSTONE COMMERCIAL CORP净利率更高(12.4% vs -5.1%,领先17.5%),GLADSTONE COMMERCIAL CORP同比增速更快(16.3% vs -14.2%),过去两年GLADSTONE COMMERCIAL CORP的营收复合增速更高(10.3% vs 5.6%)
格拉德斯通商业公司是一家上市房地产投资信托,主要在美国境内收购、持有及运营多元化的工业与商业地产组合,面向制造、物流、医疗、专业服务等领域的租户提供长期净租赁服务,核心客群为中小规模企业。
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。
GOOD vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$43.5M
营收增速更快
GOOD
高出30.5%
-14.2%
净利率更高
GOOD
高出17.5%
-5.1%
两年增速更快
GOOD
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.5M | $50.3M |
| 净利润 | $5.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 12.4% | -5.1% |
| 营收同比 | 16.3% | -14.2% |
| 净利润同比 | -25.1% | -14.5% |
| 每股收益(稀释后) | $0.05 | $-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
GOOD
RDI
| Q4 25 | $43.5M | $50.3M | ||
| Q3 25 | $40.8M | $52.2M | ||
| Q2 25 | $39.5M | $60.4M | ||
| Q1 25 | $37.5M | $40.2M | ||
| Q4 24 | $37.4M | $58.6M | ||
| Q3 24 | $39.2M | $60.1M | ||
| Q2 24 | $37.1M | $46.8M | ||
| Q1 24 | $35.7M | $45.1M |
净利润
GOOD
RDI
| Q4 25 | $5.4M | $-2.6M | ||
| Q3 25 | $4.1M | $-4.2M | ||
| Q2 25 | $4.6M | $-2.7M | ||
| Q1 25 | $5.1M | $-4.8M | ||
| Q4 24 | $7.2M | $-2.2M | ||
| Q3 24 | $11.7M | $-7.0M | ||
| Q2 24 | $1.6M | $-12.8M | ||
| Q1 24 | $3.5M | $-13.2M |
营业利润率
GOOD
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
GOOD
RDI
| Q4 25 | 12.4% | -5.1% | ||
| Q3 25 | 10.1% | -8.0% | ||
| Q2 25 | 11.7% | -4.4% | ||
| Q1 25 | 13.7% | -11.8% | ||
| Q4 24 | 19.2% | -3.8% | ||
| Q3 24 | 29.8% | -11.7% | ||
| Q2 24 | 4.3% | -27.4% | ||
| Q1 24 | 9.9% | -29.4% |
每股收益(稀释后)
GOOD
RDI
| Q4 25 | $0.05 | $-0.11 | ||
| Q3 25 | $0.02 | $-0.18 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $0.04 | $-0.21 | ||
| Q4 24 | $0.10 | $-0.11 | ||
| Q3 24 | $0.20 | $-0.31 | ||
| Q2 24 | $-0.04 | $-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 | $10.8M | $10.5M |
| 总债务越低越好 | $843.5M | $185.1M |
| 股东权益账面价值 | $171.8M | $-18.2M |
| 总资产 | $1.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 4.91× | — |
8季度趋势,按日历期对齐
现金及短期投资
GOOD
RDI
| Q4 25 | $10.8M | $10.5M | ||
| Q3 25 | $18.4M | $8.1M | ||
| Q2 25 | $11.7M | $9.1M | ||
| Q1 25 | $10.4M | $5.9M | ||
| Q4 24 | $11.0M | $12.4M | ||
| Q3 24 | $10.5M | $10.1M | ||
| Q2 24 | $10.4M | $9.3M | ||
| Q1 24 | $10.5M | $7.5M |
总债务
GOOD
RDI
| Q4 25 | $843.5M | $185.1M | ||
| Q3 25 | $843.3M | — | ||
| Q2 25 | $794.4M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $693.4M | $202.7M | ||
| Q3 24 | $692.6M | — | ||
| Q2 24 | $722.5M | — | ||
| Q1 24 | $719.4M | — |
股东权益
GOOD
RDI
| Q4 25 | $171.8M | $-18.2M | ||
| Q3 25 | $184.8M | $-12.1M | ||
| Q2 25 | $177.2M | $-7.7M | ||
| Q1 25 | $183.2M | $-8.1M | ||
| Q4 24 | $171.2M | $-4.4M | ||
| Q3 24 | $168.9M | $1.6M | ||
| Q2 24 | $145.7M | $6.5M | ||
| Q1 24 | $147.3M | $18.0M |
总资产
GOOD
RDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.3B | $435.2M | ||
| Q2 25 | $1.2B | $438.1M | ||
| Q1 25 | $1.2B | $441.0M | ||
| Q4 24 | $1.1B | $471.0M | ||
| Q3 24 | $1.1B | $495.7M | ||
| Q2 24 | $1.1B | $494.9M | ||
| Q1 24 | $1.1B | $494.9M |
负债/权益比
GOOD
RDI
| Q4 25 | 4.91× | — | ||
| Q3 25 | 4.56× | — | ||
| Q2 25 | 4.48× | — | ||
| Q1 25 | 4.04× | — | ||
| Q4 24 | 4.05× | — | ||
| Q3 24 | 4.10× | — | ||
| Q2 24 | 4.96× | — | ||
| Q1 24 | 4.88× | — |
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 | $88.2M | $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 | 16.38× | — |
| 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
GOOD
RDI
| Q4 25 | $88.2M | $4.3M | ||
| Q3 25 | $18.9M | $295.0K | ||
| Q2 25 | $35.8M | $1.6M | ||
| Q1 25 | $17.7M | $-7.7M | ||
| Q4 24 | $57.0M | $8.0M | ||
| Q3 24 | $5.5M | $1.3M | ||
| Q2 24 | $13.6M | $-10.4M | ||
| Q1 24 | $15.0M | $-2.8M |
自由现金流
GOOD
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
GOOD
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
GOOD
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
GOOD
RDI
| Q4 25 | 16.38× | — | ||
| Q3 25 | 4.57× | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | 3.44× | — | ||
| Q4 24 | 7.93× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 8.44× | — | ||
| Q1 24 | 4.26× | — |
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
GOOD
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |