vs
Honest Company, Inc.（HNST）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
Honest Company, Inc.的季度营收约是READING INTERNATIONAL INC的1.8倍（$88.0M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -26.8%，领先21.7%），Honest Company, Inc.同比增速更快（-11.8% vs -14.2%），Honest Company, Inc.自由现金流更多（$18.1M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 1.0%）
诚实公司（The Honest Company, Inc.）是总部位于美国洛杉矶的数字化原生消费品公司，由女演员杰西卡·阿尔芭与克里斯托弗·加维根、布莱恩·李共同创立。2021年该公司销售额达3.19亿美元，截至2022年2月估值约为5.5亿美元。现任首席执行官卡拉·贝尔农是美国上市企业中少有的非裔拉丁裔首席执行官。
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。
HNST vs RDI — 直观对比
营收规模更大
HNST
是对方的1.8倍
$50.3M
营收增速更快
HNST
高出2.4%
-14.2%
净利率更高
RDI
高出21.7%
-26.8%
自由现金流更多
HNST
多$13.9M
$4.1M
两年增速更快
RDI
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.0M | $50.3M |
| 净利润 | $-23.6M | $-2.6M |
| 毛利率 | 15.7% | — |
| 营业利润率 | -27.5% | -1.9% |
| 净利率 | -26.8% | -5.1% |
| 营收同比 | -11.8% | -14.2% |
| 净利润同比 | -2813.2% | -14.5% |
| 每股收益（稀释后） | $-0.21 | $-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HNSTRDI
| Q4 25 | $88.0M | $50.3M | ||
| Q3 25 | $92.6M | $52.2M | ||
| Q2 25 | $93.5M | $60.4M | ||
| Q1 25 | $97.3M | $40.2M | ||
| Q4 24 | $99.8M | $58.6M | ||
| Q3 24 | $99.2M | $60.1M | ||
| Q2 24 | $93.0M | $46.8M | ||
| Q1 24 | $86.2M | $45.1M |
净利润HNSTRDI
| Q4 25 | $-23.6M | $-2.6M | ||
| Q3 25 | $758.0K | $-4.2M | ||
| Q2 25 | $3.9M | $-2.7M | ||
| Q1 25 | $3.3M | $-4.8M | ||
| Q4 24 | $-809.0K | $-2.2M | ||
| Q3 24 | $165.0K | $-7.0M | ||
| Q2 24 | $-4.1M | $-12.8M | ||
| Q1 24 | $-1.4M | $-13.2M |
毛利率HNSTRDI
| Q4 25 | 15.7% | — | ||
| Q3 25 | 37.3% | — | ||
| Q2 25 | 40.4% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 37.0% | — |
营业利润率HNSTRDI
| Q4 25 | -27.5% | -1.9% | ||
| Q3 25 | 0.3% | -0.6% | ||
| Q2 25 | 3.1% | 4.8% | ||
| Q1 25 | 2.6% | -17.2% | ||
| Q4 24 | -1.0% | 2.6% | ||
| Q3 24 | 0.1% | -0.6% | ||
| Q2 24 | -4.3% | -16.4% | ||
| Q1 24 | -1.5% | -16.7% |
净利率HNSTRDI
| Q4 25 | -26.8% | -5.1% | ||
| Q3 25 | 0.8% | -8.0% | ||
| Q2 25 | 4.1% | -4.4% | ||
| Q1 25 | 3.3% | -11.8% | ||
| Q4 24 | -0.8% | -3.8% | ||
| Q3 24 | 0.2% | -11.7% | ||
| Q2 24 | -4.4% | -27.4% | ||
| Q1 24 | -1.6% | -29.4% |
每股收益（稀释后）HNSTRDI
| Q4 25 | $-0.21 | $-0.11 | ||
| Q3 25 | $0.01 | $-0.18 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.21 | ||
| Q4 24 | $-0.01 | $-0.11 | ||
| Q3 24 | $0.00 | $-0.31 | ||
| Q2 24 | $-0.04 | $-0.57 | ||
| Q1 24 | $-0.01 | $-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 | $89.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $169.7M | $-18.2M |
| 总资产 | $225.4M | $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HNSTRDI
| Q4 25 | $89.6M | $10.5M | ||
| Q3 25 | $71.5M | $8.1M | ||
| Q2 25 | $72.1M | $9.1M | ||
| Q1 25 | $72.8M | $5.9M | ||
| Q4 24 | $75.4M | $12.4M | ||
| Q3 24 | $53.4M | $10.1M | ||
| Q2 24 | $36.6M | $9.3M | ||
| Q1 24 | $33.6M | $7.5M |
总债务HNSTRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HNSTRDI
| Q4 25 | $169.7M | $-18.2M | ||
| Q3 25 | $190.2M | $-12.1M | ||
| Q2 25 | $187.0M | $-7.7M | ||
| Q1 25 | $180.4M | $-8.1M | ||
| Q4 24 | $174.3M | $-4.4M | ||
| Q3 24 | $133.9M | $1.6M | ||
| Q2 24 | $129.7M | $6.5M | ||
| Q1 24 | $124.8M | $18.0M |
总资产HNSTRDI
| Q4 25 | $225.4M | $434.9M | ||
| Q3 25 | $241.5M | $435.2M | ||
| Q2 25 | $249.0M | $438.1M | ||
| Q1 25 | $265.3M | $441.0M | ||
| Q4 24 | $247.4M | $471.0M | ||
| Q3 24 | $209.2M | $495.7M | ||
| Q2 24 | $200.2M | $494.9M | ||
| Q1 24 | $198.1M | $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 | $19.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $18.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 20.5% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $13.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流HNSTRDI
| Q4 25 | $19.3M | $4.3M | ||
| Q3 25 | $-504.0K | $295.0K | ||
| Q2 25 | $-745.0K | $1.6M | ||
| Q1 25 | $-2.9M | $-7.7M | ||
| Q4 24 | $-16.8M | $8.0M | ||
| Q3 24 | $15.1M | $1.3M | ||
| Q2 24 | $2.9M | $-10.4M | ||
| Q1 24 | $336.0K | $-2.8M |
自由现金流HNSTRDI
| Q4 25 | $18.1M | $4.1M | ||
| Q3 25 | $-624.0K | $-246.0K | ||
| Q2 25 | $-826.0K | $1.2M | ||
| Q1 25 | $-3.0M | $-8.0M | ||
| Q4 24 | $-17.2M | $7.0M | ||
| Q3 24 | $15.0M | $-1.1M | ||
| Q2 24 | $2.9M | $-10.6M | ||
| Q1 24 | $260.0K | $-4.7M |
自由现金流率HNSTRDI
| Q4 25 | 20.5% | 8.2% | ||
| Q3 25 | -0.7% | -0.5% | ||
| Q2 25 | -0.9% | 1.9% | ||
| Q1 25 | -3.1% | -19.8% | ||
| Q4 24 | -17.2% | 12.0% | ||
| Q3 24 | 15.1% | -1.8% | ||
| Q2 24 | 3.1% | -22.7% | ||
| Q1 24 | 0.3% | -10.4% |
资本支出强度HNSTRDI
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.3% | 1.7% | ||
| Q3 24 | 0.1% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率HNSTRDI
| Q4 25 | — | — | ||
| Q3 25 | -0.66× | — | ||
| Q2 25 | -0.19× | — | ||
| Q1 25 | -0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 91.42× | — | ||
| 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
HNST
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
