vs
GOLD RESOURCE CORP（GORO）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
GOLD RESOURCE CORP的季度营收约是READING INTERNATIONAL INC的1.0倍（$51.3M vs $50.3M），GOLD RESOURCE CORP净利率更高（35.1% vs -5.1%，领先40.2%），GOLD RESOURCE CORP同比增速更快（295.5% vs -14.2%），GOLD RESOURCE CORP自由现金流更多（$15.3M vs $4.1M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 5.6%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
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。
GORO vs RDI — 直观对比
营收规模更大
GORO
是对方的1.0倍
$50.3M
营收增速更快
GORO
高出309.7%
-14.2%
净利率更高
GORO
高出40.2%
-5.1%
自由现金流更多
GORO
多$11.2M
$4.1M
两年增速更快
GORO
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $50.3M |
| 净利润 | $18.0M | $-2.6M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | -1.9% |
| 净利率 | 35.1% | -5.1% |
| 营收同比 | 295.5% | -14.2% |
| 净利润同比 | 261.6% | -14.5% |
| 每股收益（稀释后） | $0.14 | $-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GORORDI
| Q4 25 | $51.3M | $50.3M | ||
| Q3 25 | $24.9M | $52.2M | ||
| Q2 25 | $11.2M | $60.4M | ||
| Q1 25 | $12.4M | $40.2M | ||
| Q4 24 | $13.0M | $58.6M | ||
| Q3 24 | $13.3M | $60.1M | ||
| Q2 24 | $20.8M | $46.8M | ||
| Q1 24 | $18.7M | $45.1M |
净利润GORORDI
| Q4 25 | $18.0M | $-2.6M | ||
| Q3 25 | $-4.7M | $-4.2M | ||
| Q2 25 | $-11.5M | $-2.7M | ||
| Q1 25 | $-8.3M | $-4.8M | ||
| Q4 24 | $-11.1M | $-2.2M | ||
| Q3 24 | $-12.7M | $-7.0M | ||
| Q2 24 | $-27.0M | $-12.8M | ||
| Q1 24 | $-5.7M | $-13.2M |
毛利率GORORDI
| Q4 25 | 51.5% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -46.7% | — | ||
| Q3 24 | -65.3% | — | ||
| Q2 24 | -17.3% | — | ||
| Q1 24 | -11.6% | — |
营业利润率GORORDI
| Q4 25 | 38.9% | -1.9% | ||
| Q3 25 | -14.9% | -0.6% | ||
| Q2 25 | -102.4% | 4.8% | ||
| Q1 25 | -63.1% | -17.2% | ||
| Q4 24 | -96.9% | 2.6% | ||
| Q3 24 | -122.7% | -0.6% | ||
| Q2 24 | -52.1% | -16.4% | ||
| Q1 24 | -40.4% | -16.7% |
净利率GORORDI
| Q4 25 | 35.1% | -5.1% | ||
| Q3 25 | -18.7% | -8.0% | ||
| Q2 25 | -102.3% | -4.4% | ||
| Q1 25 | -67.3% | -11.8% | ||
| Q4 24 | -85.9% | -3.8% | ||
| Q3 24 | -95.5% | -11.7% | ||
| Q2 24 | -129.9% | -27.4% | ||
| Q1 24 | -30.4% | -29.4% |
每股收益（稀释后）GORORDI
| Q4 25 | $0.14 | $-0.11 | ||
| Q3 25 | $-0.03 | $-0.18 | ||
| Q2 25 | $-0.09 | $-0.12 | ||
| Q1 25 | $-0.07 | $-0.21 | ||
| Q4 24 | $-0.11 | $-0.11 | ||
| Q3 24 | $-0.14 | $-0.31 | ||
| Q2 24 | $-0.30 | $-0.57 | ||
| Q1 24 | $-0.06 | $-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 | $25.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $44.0M | $-18.2M |
| 总资产 | $184.1M | $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GORORDI
| Q4 25 | $25.0M | $10.5M | ||
| Q3 25 | $9.8M | $8.1M | ||
| Q2 25 | $12.7M | $9.1M | ||
| Q1 25 | $4.9M | $5.9M | ||
| Q4 24 | $1.6M | $12.4M | ||
| Q3 24 | $1.4M | $10.1M | ||
| Q2 24 | $5.3M | $9.3M | ||
| Q1 24 | $5.7M | $7.5M |
总债务GORORDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GORORDI
| Q4 25 | $44.0M | $-18.2M | ||
| Q3 25 | $26.0M | $-12.1M | ||
| Q2 25 | $19.2M | $-7.7M | ||
| Q1 25 | $24.6M | $-8.1M | ||
| Q4 24 | $27.3M | $-4.4M | ||
| Q3 24 | $37.9M | $1.6M | ||
| Q2 24 | $49.8M | $6.5M | ||
| Q1 24 | $74.9M | $18.0M |
总资产GORORDI
| Q4 25 | $184.1M | $434.9M | ||
| Q3 25 | $164.3M | $435.2M | ||
| Q2 25 | $155.1M | $438.1M | ||
| Q1 25 | $147.7M | $441.0M | ||
| Q4 24 | $145.9M | $471.0M | ||
| Q3 24 | $154.5M | $495.7M | ||
| Q2 24 | $161.5M | $494.9M | ||
| Q1 24 | $182.8M | $494.9M |
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 | $24.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 29.8% | 8.2% |
| 资本支出强度资本支出/营收 | 17.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.34× | — |
| 过去12个月自由现金流最近4个季度 | $644.0K | $-2.9M |
8季度趋势，按日历期对齐
经营现金流GORORDI
| Q4 25 | $24.2M | $4.3M | ||
| Q3 25 | $-325.0K | $295.0K | ||
| Q2 25 | $-1.3M | $1.6M | ||
| Q1 25 | $-828.0K | $-7.7M | ||
| Q4 24 | $1.3M | $8.0M | ||
| Q3 24 | $-3.4M | $1.3M | ||
| Q2 24 | $-63.0K | $-10.4M | ||
| Q1 24 | $1.5M | $-2.8M |
自由现金流GORORDI
| Q4 25 | $15.3M | $4.1M | ||
| Q3 25 | $-7.8M | $-246.0K | ||
| Q2 25 | $-3.8M | $1.2M | ||
| Q1 25 | $-3.0M | $-8.0M | ||
| Q4 24 | $58.0K | $7.0M | ||
| Q3 24 | $-5.7M | $-1.1M | ||
| Q2 24 | $-2.1M | $-10.6M | ||
| Q1 24 | $-512.0K | $-4.7M |
自由现金流率GORORDI
| Q4 25 | 29.8% | 8.2% | ||
| Q3 25 | -31.3% | -0.5% | ||
| Q2 25 | -34.2% | 1.9% | ||
| Q1 25 | -24.4% | -19.8% | ||
| Q4 24 | 0.4% | 12.0% | ||
| Q3 24 | -43.1% | -1.8% | ||
| Q2 24 | -10.0% | -22.7% | ||
| Q1 24 | -2.7% | -10.4% |
资本支出强度GORORDI
| Q4 25 | 17.3% | 0.3% | ||
| Q3 25 | 30.0% | 1.0% | ||
| Q2 25 | 22.6% | 0.6% | ||
| Q1 25 | 17.7% | 0.6% | ||
| Q4 24 | 9.8% | 1.7% | ||
| Q3 24 | 17.7% | 4.0% | ||
| Q2 24 | 9.7% | 0.5% | ||
| Q1 24 | 10.7% | 4.3% |
现金转化率GORORDI
| Q4 25 | 1.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GORO
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
