vs
Good Times Restaurants Inc.（GTIM）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Good Times Restaurants Inc.的1.5倍（$50.3M vs $32.7M），Good Times Restaurants Inc.净利率更高（0.6% vs -5.1%，领先5.7%），Good Times Restaurants Inc.同比增速更快（-10.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $1.2M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -0.7%）
美好时光餐饮公司（Good Times Restaurants Inc.）总部位于科罗拉多州戈尔登，是一家主打高端汉堡与冻奶油冰淇淋的快餐连锁品牌。截至2023年7月，该品牌共运营31家门店，较2015年的38家有所减少。
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。
GTIM vs RDI — 直观对比
营收规模更大
RDI
是对方的1.5倍
$32.7M
营收增速更快
GTIM
高出4.2%
-14.2%
净利率更高
GTIM
高出5.7%
-5.1%
自由现金流更多
RDI
多$2.9M
$1.2M
两年增速更快
RDI
近两年复合增速
-0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.7M | $50.3M |
| 净利润 | $181.0K | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.9% | -1.9% |
| 净利率 | 0.6% | -5.1% |
| 营收同比 | -10.0% | -14.2% |
| 净利润同比 | 10.4% | -14.5% |
| 每股收益（稀释后） | $0.02 | $-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GTIMRDI
| Q4 25 | $32.7M | $50.3M | ||
| Q3 25 | $37.0M | $52.2M | ||
| Q2 25 | $34.3M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | $36.3M | $58.6M | ||
| Q3 24 | $35.8M | $60.1M | ||
| Q2 24 | $38.0M | $46.8M | ||
| Q1 24 | $35.4M | $45.1M |
净利润GTIMRDI
| Q4 25 | $181.0K | $-2.6M | ||
| Q3 25 | $1.5M | $-4.2M | ||
| Q2 25 | $-624.0K | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $164.0K | $-2.2M | ||
| Q3 24 | $230.0K | $-7.0M | ||
| Q2 24 | $1.3M | $-12.8M | ||
| Q1 24 | $618.0K | $-13.2M |
营业利润率GTIMRDI
| Q4 25 | 0.9% | -1.9% | ||
| Q3 25 | 3.3% | -0.6% | ||
| Q2 25 | -1.5% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | -0.3% | -0.6% | ||
| Q2 24 | 3.2% | -16.4% | ||
| Q1 24 | 1.8% | -16.7% |
净利率GTIMRDI
| Q4 25 | 0.6% | -5.1% | ||
| Q3 25 | 4.0% | -8.0% | ||
| Q2 25 | -1.8% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | 0.5% | -3.8% | ||
| Q3 24 | 0.6% | -11.7% | ||
| Q2 24 | 3.5% | -27.4% | ||
| Q1 24 | 1.7% | -29.4% |
每股收益（稀释后）GTIMRDI
| Q4 25 | $0.02 | $-0.11 | ||
| Q3 25 | $0.14 | $-0.18 | ||
| Q2 25 | $-0.06 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | $0.02 | $-0.11 | ||
| Q3 24 | $0.01 | $-0.31 | ||
| Q2 24 | $0.12 | $-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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $33.2M | $-18.2M |
| 总资产 | $82.5M | $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GTIMRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $2.7M | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $3.0M | $12.4M | ||
| Q3 24 | $3.9M | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $4.0M | $7.5M |
总债务GTIMRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GTIMRDI
| Q4 25 | $33.2M | $-18.2M | ||
| Q3 25 | $33.1M | $-12.1M | ||
| Q2 25 | $31.6M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $32.4M | $-4.4M | ||
| Q3 24 | $32.4M | $1.6M | ||
| Q2 24 | $32.3M | $6.5M | ||
| Q1 24 | $31.6M | $18.0M |
总资产GTIMRDI
| Q4 25 | $82.5M | $434.9M | ||
| Q3 25 | $85.8M | $435.2M | ||
| Q2 25 | $86.9M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | $89.5M | $471.0M | ||
| Q3 24 | $87.1M | $495.7M | ||
| Q2 24 | $90.1M | $494.9M | ||
| Q1 24 | $89.0M | $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 | $1.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $4.1M |
| 自由现金流率自由现金流/营收 | 3.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.85× | — |
| 过去12个月自由现金流最近4个季度 | $-72.0K | $-2.9M |
8季度趋势，按日历期对齐
经营现金流GTIMRDI
| Q4 25 | $1.4M | $4.3M | ||
| Q3 25 | $1.3M | $295.0K | ||
| Q2 25 | $714.0K | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | $-518.0K | $8.0M | ||
| Q3 24 | $394.0K | $1.3M | ||
| Q2 24 | $3.2M | $-10.4M | ||
| Q1 24 | $1.8M | $-2.8M |
自由现金流GTIMRDI
| Q4 25 | $1.2M | $4.1M | ||
| Q3 25 | $735.0K | $-246.0K | ||
| Q2 25 | $-105.0K | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $-1.9M | $7.0M | ||
| Q3 24 | $-466.0K | $-1.1M | ||
| Q2 24 | $2.0M | $-10.6M | ||
| Q1 24 | $1.2M | $-4.7M |
自由现金流率GTIMRDI
| Q4 25 | 3.8% | 8.2% | ||
| Q3 25 | 2.0% | -0.5% | ||
| Q2 25 | -0.3% | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | -5.3% | 12.0% | ||
| Q3 24 | -1.3% | -1.8% | ||
| Q2 24 | 5.3% | -22.7% | ||
| Q1 24 | 3.2% | -10.4% |
资本支出强度GTIMRDI
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 2.4% | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 3.9% | 1.7% | ||
| Q3 24 | 2.4% | 4.0% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 1.7% | 4.3% |
现金转化率GTIMRDI
| Q4 25 | 7.85× | — | ||
| Q3 25 | 0.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.16× | — | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 2.86× | — |
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
GTIM
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
