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GREAT SOUTHERN BANCORP, INC.(GSBC)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
GREAT SOUTHERN BANCORP, INC.的季度营收约是READING INTERNATIONAL INC的1.1倍($56.4M vs $50.3M),GREAT SOUTHERN BANCORP, INC.净利率更高(28.9% vs -5.1%,领先34.0%),GREAT SOUTHERN BANCORP, INC.同比增速更快(-0.2% vs -14.2%),GREAT SOUTHERN BANCORP, INC.自由现金流更多($70.1M vs $4.1M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 4.5%)
该企业是美国的多元化银行金融机构,总部位于明尼苏达州明尼阿波利斯,在特拉华州注册。截至2025年,它是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构,主营零售及企业银行业务、投资、抵押贷款等多元金融服务。
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。
GSBC vs RDI — 直观对比
营收规模更大
GSBC
是对方的1.1倍
$50.3M
营收增速更快
GSBC
高出14.0%
-14.2%
净利率更高
GSBC
高出34.0%
-5.1%
自由现金流更多
GSBC
多$65.9M
$4.1M
两年增速更快
RDI
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $56.4M | $50.3M |
| 净利润 | $16.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 34.5% | -1.9% |
| 净利率 | 28.9% | -5.1% |
| 营收同比 | -0.2% | -14.2% |
| 净利润同比 | 9.1% | -14.5% |
| 每股收益(稀释后) | $1.44 | $-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
GSBC
RDI
| Q4 25 | $56.4M | $50.3M | ||
| Q3 25 | $57.8M | $52.2M | ||
| Q2 25 | $59.2M | $60.4M | ||
| Q1 25 | $55.9M | $40.2M | ||
| Q4 24 | $56.5M | $58.6M | ||
| Q3 24 | $55.0M | $60.1M | ||
| Q2 24 | $56.7M | $46.8M | ||
| Q1 24 | $51.6M | $45.1M |
净利润
GSBC
RDI
| Q4 25 | $16.3M | $-2.6M | ||
| Q3 25 | $17.8M | $-4.2M | ||
| Q2 25 | $19.8M | $-2.7M | ||
| Q1 25 | $17.2M | $-4.8M | ||
| Q4 24 | $14.9M | $-2.2M | ||
| Q3 24 | $16.5M | $-7.0M | ||
| Q2 24 | $17.0M | $-12.8M | ||
| Q1 24 | $13.4M | $-13.2M |
营业利润率
GSBC
RDI
| Q4 25 | 34.5% | -1.9% | ||
| Q3 25 | 38.2% | -0.6% | ||
| Q2 25 | 41.0% | 4.8% | ||
| Q1 25 | 38.4% | -17.2% | ||
| Q4 24 | 31.8% | 2.6% | ||
| Q3 24 | 36.6% | -0.6% | ||
| Q2 24 | 36.8% | -16.4% | ||
| Q1 24 | 32.1% | -16.7% |
净利率
GSBC
RDI
| Q4 25 | 28.9% | -5.1% | ||
| Q3 25 | 30.7% | -8.0% | ||
| Q2 25 | 33.4% | -4.4% | ||
| Q1 25 | 30.7% | -11.8% | ||
| Q4 24 | 26.4% | -3.8% | ||
| Q3 24 | 30.0% | -11.7% | ||
| Q2 24 | 30.0% | -27.4% | ||
| Q1 24 | 26.0% | -29.4% |
每股收益(稀释后)
GSBC
RDI
| Q4 25 | $1.44 | $-0.11 | ||
| Q3 25 | $1.56 | $-0.18 | ||
| Q2 25 | $1.72 | $-0.12 | ||
| Q1 25 | $1.47 | $-0.21 | ||
| Q4 24 | $1.27 | $-0.11 | ||
| Q3 24 | $1.41 | $-0.31 | ||
| Q2 24 | $1.45 | $-0.57 | ||
| Q1 24 | $1.13 | $-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 | $189.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $636.1M | $-18.2M |
| 总资产 | $5.6B | $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
GSBC
RDI
| Q4 25 | $189.6M | $10.5M | ||
| Q3 25 | $196.2M | $8.1M | ||
| Q2 25 | $245.9M | $9.1M | ||
| Q1 25 | $217.2M | $5.9M | ||
| Q4 24 | $195.8M | $12.4M | ||
| Q3 24 | $208.4M | $10.1M | ||
| Q2 24 | $186.5M | $9.3M | ||
| Q1 24 | $171.4M | $7.5M |
总债务
GSBC
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
GSBC
RDI
| Q4 25 | $636.1M | $-18.2M | ||
| Q3 25 | $632.9M | $-12.1M | ||
| Q2 25 | $622.4M | $-7.7M | ||
| Q1 25 | $613.3M | $-8.1M | ||
| Q4 24 | $599.6M | $-4.4M | ||
| Q3 24 | $612.1M | $1.6M | ||
| Q2 24 | $568.8M | $6.5M | ||
| Q1 24 | $565.2M | $18.0M |
总资产
GSBC
RDI
| Q4 25 | $5.6B | $434.9M | ||
| Q3 25 | $5.7B | $435.2M | ||
| Q2 25 | $5.9B | $438.1M | ||
| Q1 25 | $6.0B | $441.0M | ||
| Q4 24 | $6.0B | $471.0M | ||
| Q3 24 | $6.0B | $495.7M | ||
| Q2 24 | $6.0B | $494.9M | ||
| Q1 24 | $5.8B | $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 | $81.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $70.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 124.3% | 8.2% |
| 资本支出强度资本支出/营收 | 20.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.01× | — |
| 过去12个月自由现金流最近4个季度 | $121.9M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
GSBC
RDI
| Q4 25 | $81.5M | $4.3M | ||
| Q3 25 | $5.6M | $295.0K | ||
| Q2 25 | $39.3M | $1.6M | ||
| Q1 25 | $15.0M | $-7.7M | ||
| Q4 24 | $44.1M | $8.0M | ||
| Q3 24 | $17.7M | $1.3M | ||
| Q2 24 | $43.5M | $-10.4M | ||
| Q1 24 | $-26.9M | $-2.8M |
自由现金流
GSBC
RDI
| Q4 25 | $70.1M | $4.1M | ||
| Q3 25 | $3.9M | $-246.0K | ||
| Q2 25 | $34.9M | $1.2M | ||
| Q1 25 | $13.1M | $-8.0M | ||
| Q4 24 | $39.1M | $7.0M | ||
| Q3 24 | $16.5M | $-1.1M | ||
| Q2 24 | $42.0M | $-10.6M | ||
| Q1 24 | $-27.7M | $-4.7M |
自由现金流率
GSBC
RDI
| Q4 25 | 124.3% | 8.2% | ||
| Q3 25 | 6.7% | -0.5% | ||
| Q2 25 | 59.0% | 1.9% | ||
| Q1 25 | 23.4% | -19.8% | ||
| Q4 24 | 69.3% | 12.0% | ||
| Q3 24 | 30.1% | -1.8% | ||
| Q2 24 | 74.1% | -22.7% | ||
| Q1 24 | -53.7% | -10.4% |
资本支出强度
GSBC
RDI
| Q4 25 | 20.3% | 0.3% | ||
| Q3 25 | 3.0% | 1.0% | ||
| Q2 25 | 7.4% | 0.6% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 8.7% | 1.7% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | 2.7% | 0.5% | ||
| Q1 24 | 1.6% | 4.3% |
现金转化率
GSBC
RDI
| Q4 25 | 5.01× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 2.95× | — | ||
| Q3 24 | 1.07× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | -2.01× | — |
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
GSBC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |