vs
Green Plains Inc.（GPRE）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Green Plains Inc.的1.2倍（$50.3M vs $42.2M），Green Plains Inc.净利率更高（28.3% vs -5.1%，领先33.4%），Green Plains Inc.同比增速更快（2.4% vs -14.2%），Green Plains Inc.自由现金流更多（$62.0M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 0.8%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$42.2M
营收增速更快
GPRE
高出16.5%
-14.2%
净利率更高
GPRE
高出33.4%
-5.1%
自由现金流更多
GPRE
多$57.9M
$4.1M
两年增速更快
RDI
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $50.3M |
| 净利润 | $11.9M | $-2.6M |
| 毛利率 | 95.1% | — |
| 营业利润率 | -24.9% | -1.9% |
| 净利率 | 28.3% | -5.1% |
| 营收同比 | 2.4% | -14.2% |
| 净利润同比 | 121.7% | -14.5% |
| 每股收益（稀释后） | $0.26 | $-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GPRERDI
| Q4 25 | $42.2M | $50.3M | ||
| Q3 25 | $44.7M | $52.2M | ||
| Q2 25 | $66.2M | $60.4M | ||
| Q1 25 | $35.8M | $40.2M | ||
| Q4 24 | $41.2M | $58.6M | ||
| Q3 24 | $39.1M | $60.1M | ||
| Q2 24 | $41.1M | $46.8M | ||
| Q1 24 | $41.6M | $45.1M |
净利润GPRERDI
| Q4 25 | $11.9M | $-2.6M | ||
| Q3 25 | $11.9M | $-4.2M | ||
| Q2 25 | $-72.2M | $-2.7M | ||
| Q1 25 | $-72.9M | $-4.8M | ||
| Q4 24 | $-54.9M | $-2.2M | ||
| Q3 24 | $48.2M | $-7.0M | ||
| Q2 24 | $-24.4M | $-12.8M | ||
| Q1 24 | $-51.4M | $-13.2M |
毛利率GPRERDI
| Q4 25 | 95.1% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 62.8% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 92.0% | — | ||
| Q1 24 | 20.1% | — |
营业利润率GPRERDI
| Q4 25 | -24.9% | -1.9% | ||
| Q3 25 | 75.7% | -0.6% | ||
| Q2 25 | -42.9% | 4.8% | ||
| Q1 25 | -173.7% | -17.2% | ||
| Q4 24 | -99.2% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | -43.1% | -16.4% | ||
| Q1 24 | -108.0% | -16.7% |
净利率GPRERDI
| Q4 25 | 28.3% | -5.1% | ||
| Q3 25 | 26.7% | -8.0% | ||
| Q2 25 | -109.1% | -4.4% | ||
| Q1 25 | -203.4% | -11.8% | ||
| Q4 24 | -133.2% | -3.8% | ||
| Q3 24 | 123.4% | -11.7% | ||
| Q2 24 | -59.2% | -27.4% | ||
| Q1 24 | -123.7% | -29.4% |
每股收益（稀释后）GPRERDI
| Q4 25 | $0.26 | $-0.11 | ||
| Q3 25 | $0.17 | $-0.18 | ||
| Q2 25 | $-1.09 | $-0.12 | ||
| Q1 25 | $-1.14 | $-0.21 | ||
| Q4 24 | $-0.79 | $-0.11 | ||
| Q3 24 | $0.69 | $-0.31 | ||
| Q2 24 | $-0.38 | $-0.57 | ||
| Q1 24 | $-0.81 | $-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 | $182.3M | $10.5M |
| 总债务越低越好 | $374.5M | $185.1M |
| 股东权益账面价值 | $766.2M | $-18.2M |
| 总资产 | $1.6B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资GPRERDI
| Q4 25 | $182.3M | $10.5M | ||
| Q3 25 | $135.9M | $8.1M | ||
| Q2 25 | $108.6M | $9.1M | ||
| Q1 25 | $98.6M | $5.9M | ||
| Q4 24 | $173.0M | $12.4M | ||
| Q3 24 | $227.5M | $10.1M | ||
| Q2 24 | $195.6M | $9.3M | ||
| Q1 24 | $237.3M | $7.5M |
总债务GPRERDI
| Q4 25 | $374.5M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $437.8M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPRERDI
| Q4 25 | $766.2M | $-18.2M | ||
| Q3 25 | $768.9M | $-12.1M | ||
| Q2 25 | $735.2M | $-7.7M | ||
| Q1 25 | $797.5M | $-8.1M | ||
| Q4 24 | $865.2M | $-4.4M | ||
| Q3 24 | $925.5M | $1.6M | ||
| Q2 24 | $867.4M | $6.5M | ||
| Q1 24 | $887.5M | $18.0M |
总资产GPRERDI
| Q4 25 | $1.6B | $434.9M | ||
| Q3 25 | $1.5B | $435.2M | ||
| Q2 25 | $1.6B | $438.1M | ||
| Q1 25 | $1.7B | $441.0M | ||
| Q4 24 | $1.8B | $471.0M | ||
| Q3 24 | $1.8B | $495.7M | ||
| Q2 24 | $1.8B | $494.9M | ||
| Q1 24 | $1.8B | $494.9M |
负债/权益比GPRERDI
| Q4 25 | 0.49× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $67.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 146.9% | 8.2% |
| 资本支出强度资本支出/营收 | 12.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.64× | — |
| 过去12个月自由现金流最近4个季度 | $73.7M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流GPRERDI
| Q4 25 | $67.3M | $4.3M | ||
| Q3 25 | $39.8M | $295.0K | ||
| Q2 25 | $58.8M | $1.6M | ||
| Q1 25 | $-55.0M | $-7.7M | ||
| Q4 24 | $-27.0M | $8.0M | ||
| Q3 24 | $62.7M | $1.3M | ||
| Q2 24 | $-15.1M | $-10.4M | ||
| Q1 24 | $-50.6M | $-2.8M |
自由现金流GPRERDI
| Q4 25 | $62.0M | $4.1M | ||
| Q3 25 | $35.8M | $-246.0K | ||
| Q2 25 | $47.7M | $1.2M | ||
| Q1 25 | $-71.8M | $-8.0M | ||
| Q4 24 | $-54.2M | $7.0M | ||
| Q3 24 | $34.4M | $-1.1M | ||
| Q2 24 | $-32.8M | $-10.6M | ||
| Q1 24 | $-72.4M | $-4.7M |
自由现金流率GPRERDI
| Q4 25 | 146.9% | 8.2% | ||
| Q3 25 | 79.9% | -0.5% | ||
| Q2 25 | 72.0% | 1.9% | ||
| Q1 25 | -200.2% | -19.8% | ||
| Q4 24 | -131.5% | 12.0% | ||
| Q3 24 | 88.0% | -1.8% | ||
| Q2 24 | -79.8% | -22.7% | ||
| Q1 24 | -174.2% | -10.4% |
资本支出强度GPRERDI
| Q4 25 | 12.6% | 0.3% | ||
| Q3 25 | 9.0% | 1.0% | ||
| Q2 25 | 16.8% | 0.6% | ||
| Q1 25 | 46.6% | 0.6% | ||
| Q4 24 | 66.1% | 1.7% | ||
| Q3 24 | 72.6% | 4.0% | ||
| Q2 24 | 43.0% | 0.5% | ||
| Q1 24 | 52.4% | 4.3% |
现金转化率GPRERDI
| Q4 25 | 5.64× | — | ||
| Q3 25 | 3.33× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.30× | — | ||
| 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
