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Hour Loop, Inc（HOUR）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
Hour Loop, Inc的季度营收约是READING INTERNATIONAL INC的1.1倍（$56.1M vs $50.3M），Hour Loop, Inc净利率更高（-1.2% vs -5.1%，领先3.9%），Hour Loop, Inc同比增速更快（3.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $3.0M），过去两年Hour Loop, Inc的营收复合增速更高（50.7% vs 5.6%）
Hour Loop Inc.是一家电商零售企业，主营家居用品、服饰、玩具、电子配件及日常消费必需品，主要依托第三方主流线上平台开展业务，核心客群集中在北美地区，专注为大众消费者提供高性价比的日常商品。
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。
HOUR vs RDI — 直观对比
营收规模更大
HOUR
是对方的1.1倍
$50.3M
营收增速更快
HOUR
高出17.2%
-14.2%
净利率更高
HOUR
高出3.9%
-5.1%
自由现金流更多
RDI
多$1.1M
$3.0M
两年增速更快
HOUR
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.1M | $50.3M |
| 净利润 | $-657.3K | $-2.6M |
| 毛利率 | 49.6% | — |
| 营业利润率 | -1.5% | -1.9% |
| 净利率 | -1.2% | -5.1% |
| 营收同比 | 3.0% | -14.2% |
| 净利润同比 | 57.0% | -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HOURRDI
| Q4 25 | $56.1M | $50.3M | ||
| Q3 25 | $33.4M | $52.2M | ||
| Q2 25 | $27.1M | $60.4M | ||
| Q1 25 | $25.8M | $40.2M | ||
| Q4 24 | $54.4M | $58.6M | ||
| Q3 24 | $31.1M | $60.1M | ||
| Q2 24 | $28.1M | $46.8M | ||
| Q1 24 | $24.7M | $45.1M |
净利润HOURRDI
| Q4 25 | $-657.3K | $-2.6M | ||
| Q3 25 | $530.6K | $-4.2M | ||
| Q2 25 | $1.2M | $-2.7M | ||
| Q1 25 | $654.5K | $-4.8M | ||
| Q4 24 | $-1.5M | $-2.2M | ||
| Q3 24 | $469.6K | $-7.0M | ||
| Q2 24 | $649.1K | $-12.8M | ||
| Q1 24 | $1.1M | $-13.2M |
毛利率HOURRDI
| Q4 25 | 49.6% | — | ||
| Q3 25 | 51.4% | — | ||
| Q2 25 | 57.2% | — | ||
| Q1 25 | 54.7% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | 54.8% | — | ||
| Q2 24 | 55.7% | — | ||
| Q1 24 | 58.6% | — |
营业利润率HOURRDI
| Q4 25 | -1.5% | -1.9% | ||
| Q3 25 | 2.2% | -0.6% | ||
| Q2 25 | 6.0% | 4.8% | ||
| Q1 25 | 3.6% | -17.2% | ||
| Q4 24 | -4.5% | 2.6% | ||
| Q3 24 | 2.3% | -0.6% | ||
| Q2 24 | 3.3% | -16.4% | ||
| Q1 24 | 6.2% | -16.7% |
净利率HOURRDI
| Q4 25 | -1.2% | -5.1% | ||
| Q3 25 | 1.6% | -8.0% | ||
| Q2 25 | 4.3% | -4.4% | ||
| Q1 25 | 2.5% | -11.8% | ||
| Q4 24 | -2.8% | -3.8% | ||
| Q3 24 | 1.5% | -11.7% | ||
| Q2 24 | 2.3% | -27.4% | ||
| Q1 24 | 4.3% | -29.4% |
每股收益（稀释后）HOURRDI
| Q4 25 | $-0.02 | $-0.11 | ||
| Q3 25 | $0.01 | $-0.18 | ||
| Q2 25 | $0.04 | $-0.12 | ||
| Q1 25 | $0.02 | $-0.21 | ||
| Q4 24 | $-0.04 | $-0.11 | ||
| Q3 24 | $0.01 | $-0.31 | ||
| Q2 24 | $0.02 | $-0.57 | ||
| Q1 24 | $0.03 | $-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 | $7.0M | $-18.2M |
| 总资产 | $23.8M | $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HOURRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | $2.9M | $7.5M |
总债务HOURRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HOURRDI
| Q4 25 | $7.0M | $-18.2M | ||
| Q3 25 | $7.7M | $-12.1M | ||
| Q2 25 | $7.2M | $-7.7M | ||
| Q1 25 | $5.8M | $-8.1M | ||
| Q4 24 | $5.2M | $-4.4M | ||
| Q3 24 | $6.7M | $1.6M | ||
| Q2 24 | $6.2M | $6.5M | ||
| Q1 24 | $5.5M | $18.0M |
总资产HOURRDI
| Q4 25 | $23.8M | $434.9M | ||
| Q3 25 | $31.6M | $435.2M | ||
| Q2 25 | $23.0M | $438.1M | ||
| Q1 25 | $19.1M | $441.0M | ||
| Q4 24 | $20.0M | $471.0M | ||
| Q3 24 | $32.4M | $495.7M | ||
| Q2 24 | $20.2M | $494.9M | ||
| Q1 24 | $16.7M | $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 | $3.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $3.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 5.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $2.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流HOURRDI
| Q4 25 | $3.0M | $4.3M | ||
| Q3 25 | $500.4K | $295.0K | ||
| Q2 25 | $-901.5K | $1.6M | ||
| Q1 25 | $-23.9K | $-7.7M | ||
| Q4 24 | $1.5M | $8.0M | ||
| Q3 24 | $-2.2M | $1.3M | ||
| Q2 24 | $456.2K | $-10.4M | ||
| Q1 24 | $492.9K | $-2.8M |
自由现金流HOURRDI
| Q4 25 | $3.0M | $4.1M | ||
| Q3 25 | $449.3K | $-246.0K | ||
| Q2 25 | $-901.6K | $1.2M | ||
| Q1 25 | $-24.6K | $-8.0M | ||
| Q4 24 | $1.5M | $7.0M | ||
| Q3 24 | $-2.2M | $-1.1M | ||
| Q2 24 | $439.4K | $-10.6M | ||
| Q1 24 | $475.1K | $-4.7M |
自由现金流率HOURRDI
| Q4 25 | 5.3% | 8.2% | ||
| Q3 25 | 1.3% | -0.5% | ||
| Q2 25 | -3.3% | 1.9% | ||
| Q1 25 | -0.1% | -19.8% | ||
| Q4 24 | 2.8% | 12.0% | ||
| Q3 24 | -7.0% | -1.8% | ||
| Q2 24 | 1.6% | -22.7% | ||
| Q1 24 | 1.9% | -10.4% |
资本支出强度HOURRDI
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率HOURRDI
| Q4 25 | — | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | -0.77× | — | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -4.64× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.46× | — |
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
HOUR
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
