vs
Grove Collaborative Holdings, Inc.（GROV）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Grove Collaborative Holdings, Inc.的1.2倍（$50.3M vs $42.4M），Grove Collaborative Holdings, Inc.净利率更高（-3.7% vs -5.1%，领先1.4%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -14.3%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-62.0K），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -11.0%）
Grove Collaborative控股公司是一家公益企业，总部位于美国旧金山，在缅因州波特兰设有额外办事处。该企业以自有品牌Grove Co.推出并销售自有环保家居及个人护理产品，同时也代理销售其他品牌的相关产品，主打绿色可持续的日用消费品类目。
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。
GROV vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$42.4M
营收增速更快
RDI
高出0.1%
-14.3%
净利率更高
GROV
高出1.4%
-5.1%
自由现金流更多
RDI
多$4.2M
$-62.0K
两年增速更快
RDI
近两年复合增速
-11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $42.4M | $50.3M |
| 净利润 | $-1.6M | $-2.6M |
| 毛利率 | 53.0% | — |
| 营业利润率 | -3.7% | -1.9% |
| 净利率 | -3.7% | -5.1% |
| 营收同比 | -14.3% | -14.2% |
| 净利润同比 | 87.5% | -14.5% |
| 每股收益（稀释后） | $-0.06 | $-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GROVRDI
| Q4 25 | $42.4M | $50.3M | ||
| Q3 25 | $43.7M | $52.2M | ||
| Q2 25 | $44.0M | $60.4M | ||
| Q1 25 | $43.5M | $40.2M | ||
| Q4 24 | $49.5M | $58.6M | ||
| Q3 24 | $48.3M | $60.1M | ||
| Q2 24 | $52.1M | $46.8M | ||
| Q1 24 | $53.5M | $45.1M |
净利润GROVRDI
| Q4 25 | $-1.6M | $-2.6M | ||
| Q3 25 | $-3.0M | $-4.2M | ||
| Q2 25 | $-3.6M | $-2.7M | ||
| Q1 25 | $-3.5M | $-4.8M | ||
| Q4 24 | $-12.6M | $-2.2M | ||
| Q3 24 | $-1.3M | $-7.0M | ||
| Q2 24 | $-10.1M | $-12.8M | ||
| Q1 24 | $-3.4M | $-13.2M |
毛利率GROVRDI
| Q4 25 | 53.0% | — | ||
| Q3 25 | 53.3% | — | ||
| Q2 25 | 55.4% | — | ||
| Q1 25 | 53.0% | — | ||
| Q4 24 | 52.4% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | 53.9% | — | ||
| Q1 24 | 55.5% | — |
营业利润率GROVRDI
| Q4 25 | -3.7% | -1.9% | ||
| Q3 25 | -6.2% | -0.6% | ||
| Q2 25 | -7.9% | 4.8% | ||
| Q1 25 | -8.1% | -17.2% | ||
| Q4 24 | -16.8% | 2.6% | ||
| Q3 24 | -14.0% | -0.6% | ||
| Q2 24 | -13.3% | -16.4% | ||
| Q1 24 | -1.0% | -16.7% |
净利率GROVRDI
| Q4 25 | -3.7% | -5.1% | ||
| Q3 25 | -6.8% | -8.0% | ||
| Q2 25 | -8.2% | -4.4% | ||
| Q1 25 | -8.1% | -11.8% | ||
| Q4 24 | -25.5% | -3.8% | ||
| Q3 24 | -2.8% | -11.7% | ||
| Q2 24 | -19.3% | -27.4% | ||
| Q1 24 | -6.3% | -29.4% |
每股收益（稀释后）GROVRDI
| Q4 25 | $-0.06 | $-0.11 | ||
| Q3 25 | $-0.08 | $-0.18 | ||
| Q2 25 | $-0.10 | $-0.12 | ||
| Q1 25 | $-0.10 | $-0.21 | ||
| Q4 24 | $-0.34 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.31 | ||
| Q2 24 | $-0.28 | $-0.57 | ||
| Q1 24 | $-0.10 | $-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 | $8.5M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $-17.0M | $-18.2M |
| 总资产 | $53.1M | $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GROVRDI
| Q4 25 | $8.5M | $10.5M | ||
| Q3 25 | $8.9M | $8.1M | ||
| Q2 25 | $10.0M | $9.1M | ||
| Q1 25 | $9.6M | $5.9M | ||
| Q4 24 | $19.6M | $12.4M | ||
| Q3 24 | $50.8M | $10.1M | ||
| Q2 24 | $78.8M | $9.3M | ||
| Q1 24 | $77.8M | $7.5M |
总债务GROVRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $32.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GROVRDI
| Q4 25 | $-17.0M | $-18.2M | ||
| Q3 25 | $-16.1M | $-12.1M | ||
| Q2 25 | $-14.0M | $-7.7M | ||
| Q1 25 | $-11.6M | $-8.1M | ||
| Q4 24 | $-8.5M | $-4.4M | ||
| Q3 24 | $1.5M | $1.6M | ||
| Q2 24 | $686.0K | $6.5M | ||
| Q1 24 | $7.5M | $18.0M |
总资产GROVRDI
| Q4 25 | $53.1M | $434.9M | ||
| Q3 25 | $54.6M | $435.2M | ||
| Q2 25 | $57.8M | $438.1M | ||
| Q1 25 | $59.8M | $441.0M | ||
| Q4 24 | $65.0M | $471.0M | ||
| Q3 24 | $105.2M | $495.7M | ||
| Q2 24 | $131.8M | $494.9M | ||
| Q1 24 | $137.9M | $494.9M |
负债/权益比GROVRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 21.16× | — | ||
| 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 | $-29.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-62.0K | $4.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-8.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流GROVRDI
| Q4 25 | $-29.0K | $4.3M | ||
| Q3 25 | $-1.0M | $295.0K | ||
| Q2 25 | $987.0K | $1.6M | ||
| Q1 25 | $-6.9M | $-7.7M | ||
| Q4 24 | $270.0K | $8.0M | ||
| Q3 24 | $750.0K | $1.3M | ||
| Q2 24 | $1.6M | $-10.4M | ||
| Q1 24 | $-12.4M | $-2.8M |
自由现金流GROVRDI
| Q4 25 | $-62.0K | $4.1M | ||
| Q3 25 | $-1.2M | $-246.0K | ||
| Q2 25 | $556.0K | $1.2M | ||
| Q1 25 | $-7.4M | $-8.0M | ||
| Q4 24 | $-95.0K | $7.0M | ||
| Q3 24 | $264.0K | $-1.1M | ||
| Q2 24 | $1.2M | $-10.6M | ||
| Q1 24 | $-12.9M | $-4.7M |
自由现金流率GROVRDI
| Q4 25 | -0.1% | 8.2% | ||
| Q3 25 | -2.7% | -0.5% | ||
| Q2 25 | 1.3% | 1.9% | ||
| Q1 25 | -17.0% | -19.8% | ||
| Q4 24 | -0.2% | 12.0% | ||
| Q3 24 | 0.5% | -1.8% | ||
| Q2 24 | 2.3% | -22.7% | ||
| Q1 24 | -24.1% | -10.4% |
资本支出强度GROVRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 0.7% | 1.7% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
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
GROV
| Third Party Products | $23.4M | 55% |
| Grove Brands | $19.0M | 45% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
