vs
Granite Point Mortgage Trust Inc.(GPMT)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Granite Point Mortgage Trust Inc.的1.7倍($50.3M vs $29.1M),READING INTERNATIONAL INC净利率更高(-5.1% vs -81.9%,领先76.8%),READING INTERNATIONAL INC同比增速更快(-14.2% vs -24.9%),过去两年Granite Point Mortgage Trust Inc.的营收复合增速更高(52.3% vs 5.6%)
Granite Point Mortgage Trust Inc.是一家总部位于美国的房地产金融企业,主要从事优先担保商业房地产贷款的发放、管理与投资业务,资产组合覆盖多户型住宅、办公楼、工业及零售物业等类别,业务遍及美国核心区域市场。
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。
GPMT vs RDI — 直观对比
营收规模更大
RDI
是对方的1.7倍
$29.1M
营收增速更快
RDI
高出10.8%
-24.9%
净利率更高
RDI
高出76.8%
-81.9%
两年增速更快
GPMT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $29.1M | $50.3M |
| 净利润 | $-23.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -81.9% | -1.9% |
| 净利率 | -81.9% | -5.1% |
| 营收同比 | -24.9% | -14.2% |
| 净利润同比 | 38.7% | -14.5% |
| 每股收益(稀释后) | $-0.58 | $-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
GPMT
RDI
| Q4 25 | $29.1M | $50.3M | ||
| Q3 25 | $33.7M | $52.2M | ||
| Q2 25 | $33.8M | $60.4M | ||
| Q1 25 | $35.1M | $40.2M | ||
| Q4 24 | $38.7M | $58.6M | ||
| Q3 24 | $44.3M | $60.1M | ||
| Q2 24 | $48.5M | $46.8M | ||
| Q1 24 | $12.5M | $45.1M |
净利润
GPMT
RDI
| Q4 25 | $-23.8M | $-2.6M | ||
| Q3 25 | $3.0M | $-4.2M | ||
| Q2 25 | $-13.4M | $-2.7M | ||
| Q1 25 | $-7.0M | $-4.8M | ||
| Q4 24 | $-38.8M | $-2.2M | ||
| Q3 24 | $-31.0M | $-7.0M | ||
| Q2 24 | $-63.1M | $-12.8M | ||
| Q1 24 | $-74.1M | $-13.2M |
营业利润率
GPMT
RDI
| Q4 25 | -81.9% | -1.9% | ||
| Q3 25 | 9.2% | -0.6% | ||
| Q2 25 | -39.5% | 4.8% | ||
| Q1 25 | -19.8% | -17.2% | ||
| Q4 24 | -100.3% | 2.6% | ||
| Q3 24 | -70.0% | -0.6% | ||
| Q2 24 | -130.1% | -16.4% | ||
| Q1 24 | -591.9% | -16.7% |
净利率
GPMT
RDI
| Q4 25 | -81.9% | -5.1% | ||
| Q3 25 | 9.0% | -8.0% | ||
| Q2 25 | -39.5% | -4.4% | ||
| Q1 25 | -20.0% | -11.8% | ||
| Q4 24 | -100.3% | -3.8% | ||
| Q3 24 | -70.0% | -11.7% | ||
| Q2 24 | -130.1% | -27.4% | ||
| Q1 24 | -591.9% | -29.4% |
每股收益(稀释后)
GPMT
RDI
| Q4 25 | $-0.58 | $-0.11 | ||
| Q3 25 | $-0.01 | $-0.18 | ||
| Q2 25 | $-0.35 | $-0.12 | ||
| Q1 25 | $-0.22 | $-0.21 | ||
| Q4 24 | $-0.86 | $-0.11 | ||
| Q3 24 | $-0.69 | $-0.31 | ||
| Q2 24 | $-1.31 | $-0.57 | ||
| Q1 24 | $-1.53 | $-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 | $66.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $552.7M | $-18.2M |
| 总资产 | $1.8B | $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
GPMT
RDI
| Q4 25 | $66.0M | $10.5M | ||
| Q3 25 | $62.7M | $8.1M | ||
| Q2 25 | $85.1M | $9.1M | ||
| Q1 25 | $85.7M | $5.9M | ||
| Q4 24 | $87.8M | $12.4M | ||
| Q3 24 | $113.5M | $10.1M | ||
| Q2 24 | $85.9M | $9.3M | ||
| Q1 24 | $155.2M | $7.5M |
总债务
GPMT
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GPMT
RDI
| Q4 25 | $552.7M | $-18.2M | ||
| Q3 25 | $582.0M | $-12.1M | ||
| Q2 25 | $584.2M | $-7.7M | ||
| Q1 25 | $604.7M | $-8.1M | ||
| Q4 24 | $619.1M | $-4.4M | ||
| Q3 24 | $667.8M | $1.6M | ||
| Q2 24 | $704.6M | $6.5M | ||
| Q1 24 | $774.1M | $18.0M |
总资产
GPMT
RDI
| Q4 25 | $1.8B | $434.9M | ||
| Q3 25 | $1.8B | $435.2M | ||
| Q2 25 | $1.9B | $438.1M | ||
| Q1 25 | $2.0B | $441.0M | ||
| Q4 24 | $2.1B | $471.0M | ||
| Q3 24 | $2.3B | $495.7M | ||
| Q2 24 | $2.5B | $494.9M | ||
| Q1 24 | $2.7B | $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 | $2.7M | $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
GPMT
RDI
| Q4 25 | $2.7M | $4.3M | ||
| Q3 25 | $4.5M | $295.0K | ||
| Q2 25 | $736.0K | $1.6M | ||
| Q1 25 | $-5.7M | $-7.7M | ||
| Q4 24 | $8.8M | $8.0M | ||
| Q3 24 | $6.1M | $1.3M | ||
| Q2 24 | $987.0K | $-10.4M | ||
| Q1 24 | $1.7M | $-2.8M |
自由现金流
GPMT
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
GPMT
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
GPMT
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
GPMT
RDI
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | — | ||
| 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
GPMT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |