vs
HUDSON TECHNOLOGIES INC(HDSN)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HUDSON TECHNOLOGIES INC的1.1倍($50.3M vs $44.4M),READING INTERNATIONAL INC净利率更高(-5.1% vs -19.4%,领先14.3%),HUDSON TECHNOLOGIES INC同比增速更快(28.2% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-33.7M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -17.5%)
哈德逊科技是总部位于美国的可持续制冷剂解决方案供应商,提供原生及回收再生制冷剂、制冷剂回收处理和合规支持服务,主要服务北美市场,核心客户覆盖暖通空调、商用制冷和工业冷却领域,助力客户向低全球变暖潜能值制冷剂转型。
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。
HDSN vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$44.4M
营收增速更快
HDSN
高出42.4%
-14.2%
净利率更高
RDI
高出14.3%
-19.4%
自由现金流更多
RDI
多$37.8M
$-33.7M
两年增速更快
RDI
近两年复合增速
-17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $44.4M | $50.3M |
| 净利润 | $-8.6M | $-2.6M |
| 毛利率 | 8.0% | — |
| 营业利润率 | -25.2% | -1.9% |
| 净利率 | -19.4% | -5.1% |
| 营收同比 | 28.2% | -14.2% |
| 净利润同比 | -236.6% | -14.5% |
| 每股收益(稀释后) | $-0.19 | $-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
HDSN
RDI
| Q4 25 | $44.4M | $50.3M | ||
| Q3 25 | $74.0M | $52.2M | ||
| Q2 25 | $72.8M | $60.4M | ||
| Q1 25 | $55.3M | $40.2M | ||
| Q4 24 | $34.6M | $58.6M | ||
| Q3 24 | $61.9M | $60.1M | ||
| Q2 24 | $75.3M | $46.8M | ||
| Q1 24 | $65.3M | $45.1M |
净利润
HDSN
RDI
| Q4 25 | $-8.6M | $-2.6M | ||
| Q3 25 | $12.4M | $-4.2M | ||
| Q2 25 | $10.2M | $-2.7M | ||
| Q1 25 | $2.8M | $-4.8M | ||
| Q4 24 | $-2.6M | $-2.2M | ||
| Q3 24 | $7.8M | $-7.0M | ||
| Q2 24 | $9.6M | $-12.8M | ||
| Q1 24 | $9.6M | $-13.2M |
毛利率
HDSN
RDI
| Q4 25 | 8.0% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 32.8% | — |
营业利润率
HDSN
RDI
| Q4 25 | -25.2% | -1.9% | ||
| Q3 25 | 18.9% | -0.6% | ||
| Q2 25 | 17.5% | 4.8% | ||
| Q1 25 | 5.6% | -17.2% | ||
| Q4 24 | -9.4% | 2.6% | ||
| Q3 24 | 11.3% | -0.6% | ||
| Q2 24 | 17.0% | -16.4% | ||
| Q1 24 | 19.6% | -16.7% |
净利率
HDSN
RDI
| Q4 25 | -19.4% | -5.1% | ||
| Q3 25 | 16.7% | -8.0% | ||
| Q2 25 | 14.0% | -4.4% | ||
| Q1 25 | 5.0% | -11.8% | ||
| Q4 24 | -7.4% | -3.8% | ||
| Q3 24 | 12.6% | -11.7% | ||
| Q2 24 | 12.7% | -27.4% | ||
| Q1 24 | 14.7% | -29.4% |
每股收益(稀释后)
HDSN
RDI
| Q4 25 | $-0.19 | $-0.11 | ||
| Q3 25 | $0.27 | $-0.18 | ||
| Q2 25 | $0.23 | $-0.12 | ||
| Q1 25 | $0.06 | $-0.21 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $0.17 | $-0.31 | ||
| Q2 24 | $0.20 | $-0.57 | ||
| Q1 24 | $0.20 | $-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 | $39.5M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $243.4M | $-18.2M |
| 总资产 | $318.6M | $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
HDSN
RDI
| Q4 25 | $39.5M | $10.5M | ||
| Q3 25 | $89.7M | $8.1M | ||
| Q2 25 | $84.3M | $9.1M | ||
| Q1 25 | $81.0M | $5.9M | ||
| Q4 24 | $70.1M | $12.4M | ||
| Q3 24 | $56.5M | $10.1M | ||
| Q2 24 | $30.5M | $9.3M | ||
| Q1 24 | $10.6M | $7.5M |
总债务
HDSN
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
HDSN
RDI
| Q4 25 | $243.4M | $-18.2M | ||
| Q3 25 | $265.9M | $-12.1M | ||
| Q2 25 | $254.8M | $-7.7M | ||
| Q1 25 | $246.8M | $-8.1M | ||
| Q4 24 | $245.8M | $-4.4M | ||
| Q3 24 | $253.9M | $1.6M | ||
| Q2 24 | $248.7M | $6.5M | ||
| Q1 24 | $238.6M | $18.0M |
总资产
HDSN
RDI
| Q4 25 | $318.6M | $434.9M | ||
| Q3 25 | $338.9M | $435.2M | ||
| Q2 25 | $317.9M | $438.1M | ||
| Q1 25 | $307.9M | $441.0M | ||
| Q4 24 | $302.7M | $471.0M | ||
| Q3 24 | $309.4M | $495.7M | ||
| Q2 24 | $300.9M | $494.9M | ||
| Q1 24 | $294.2M | $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 | $-32.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-33.7M | $4.1M |
| 自由现金流率自由现金流/营收 | -75.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-8.2M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
HDSN
RDI
| Q4 25 | $-32.5M | $4.3M | ||
| Q3 25 | $8.8M | $295.0K | ||
| Q2 25 | $6.4M | $1.6M | ||
| Q1 25 | $14.2M | $-7.7M | ||
| Q4 24 | $20.7M | $8.0M | ||
| Q3 24 | $30.3M | $1.3M | ||
| Q2 24 | $41.8M | $-10.4M | ||
| Q1 24 | $-933.0K | $-2.8M |
自由现金流
HDSN
RDI
| Q4 25 | $-33.7M | $4.1M | ||
| Q3 25 | $6.7M | $-246.0K | ||
| Q2 25 | $5.9M | $1.2M | ||
| Q1 25 | $12.7M | $-8.0M | ||
| Q4 24 | $19.2M | $7.0M | ||
| Q3 24 | $28.6M | $-1.1M | ||
| Q2 24 | $40.6M | $-10.6M | ||
| Q1 24 | $-1.9M | $-4.7M |
自由现金流率
HDSN
RDI
| Q4 25 | -75.8% | 8.2% | ||
| Q3 25 | 9.1% | -0.5% | ||
| Q2 25 | 8.2% | 1.9% | ||
| Q1 25 | 23.0% | -19.8% | ||
| Q4 24 | 55.3% | 12.0% | ||
| Q3 24 | 46.2% | -1.8% | ||
| Q2 24 | 54.0% | -22.7% | ||
| Q1 24 | -2.9% | -10.4% |
资本支出强度
HDSN
RDI
| Q4 25 | 2.5% | 0.3% | ||
| Q3 25 | 2.8% | 1.0% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 4.5% | 1.7% | ||
| Q3 24 | 2.7% | 4.0% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.5% | 4.3% |
现金转化率
HDSN
RDI
| Q4 25 | — | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 5.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.88× | — | ||
| Q2 24 | 4.36× | — | ||
| Q1 24 | -0.10× | — |
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
HDSN
| Products | $43.1M | 97% |
| Services | $1.3M | 3% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |