vs
赫克（HURC）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的季度营收约是赫克的1.1倍（$50.3M vs $45.5M），READING INTERNATIONAL INC净利率更高（-5.1% vs -6.7%，领先1.6%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -15.3%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $3.6M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 0.5%）
赫克公司是全球工业技术企业，主营数控（CNC）机床及配套控制软件的设计、生产与销售，产品涵盖各类加工中心、车削中心等，服务航空航天、汽车、能源、通用金属加工等领域客户，业务覆盖欧美及亚太市场。
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。
HURC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$45.5M
营收增速更快
RDI
高出1.2%
-15.3%
净利率更高
RDI
高出1.6%
-6.7%
自由现金流更多
RDI
多$470.0K
$3.6M
两年增速更快
RDI
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $50.3M |
| 净利润 | $-3.0M | $-2.6M |
| 毛利率 | 17.0% | — |
| 营业利润率 | -7.6% | -1.9% |
| 净利率 | -6.7% | -5.1% |
| 营收同比 | -15.3% | -14.2% |
| 净利润同比 | -110.9% | -14.5% |
| 每股收益（稀释后） | $-0.47 | $-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HURCRDI
| Q4 25 | $45.5M | $50.3M | ||
| Q3 25 | $45.8M | $52.2M | ||
| Q2 25 | $40.9M | $60.4M | ||
| Q1 25 | $46.4M | $40.2M | ||
| Q4 24 | $53.7M | $58.6M | ||
| Q3 24 | $42.7M | $60.1M | ||
| Q2 24 | $45.2M | $46.8M | ||
| Q1 24 | $45.1M | $45.1M |
净利润HURCRDI
| Q4 25 | $-3.0M | $-2.6M | ||
| Q3 25 | $-3.7M | $-4.2M | ||
| Q2 25 | $-4.1M | $-2.7M | ||
| Q1 25 | $-4.3M | $-4.8M | ||
| Q4 24 | $-1.4M | $-2.2M | ||
| Q3 24 | $-9.6M | $-7.0M | ||
| Q2 24 | $-3.9M | $-12.8M | ||
| Q1 24 | $-1.6M | $-13.2M |
毛利率HURCRDI
| Q4 25 | 17.0% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 21.5% | — |
营业利润率HURCRDI
| Q4 25 | -7.6% | -1.9% | ||
| Q3 25 | -3.6% | -0.6% | ||
| Q2 25 | -7.5% | 4.8% | ||
| Q1 25 | -4.5% | -17.2% | ||
| Q4 24 | -0.9% | 2.6% | ||
| Q3 24 | -5.9% | -0.6% | ||
| Q2 24 | -7.6% | -16.4% | ||
| Q1 24 | -4.0% | -16.7% |
净利率HURCRDI
| Q4 25 | -6.7% | -5.1% | ||
| Q3 25 | -8.1% | -8.0% | ||
| Q2 25 | -9.9% | -4.4% | ||
| Q1 25 | -9.3% | -11.8% | ||
| Q4 24 | -2.7% | -3.8% | ||
| Q3 24 | -22.5% | -11.7% | ||
| Q2 24 | -8.7% | -27.4% | ||
| Q1 24 | -3.7% | -29.4% |
每股收益（稀释后）HURCRDI
| Q4 25 | $-0.47 | $-0.11 | ||
| Q3 25 | $-0.58 | $-0.18 | ||
| Q2 25 | $-0.62 | $-0.12 | ||
| Q1 25 | $-0.67 | $-0.21 | ||
| Q4 24 | $-0.23 | $-0.11 | ||
| Q3 24 | $-1.47 | $-0.31 | ||
| Q2 24 | $-0.61 | $-0.57 | ||
| Q1 24 | $-0.25 | $-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 | $48.7M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $198.8M | $-18.2M |
| 总资产 | $264.3M | $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HURCRDI
| Q4 25 | $48.7M | $10.5M | ||
| Q3 25 | $44.5M | $8.1M | ||
| Q2 25 | $43.8M | $9.1M | ||
| Q1 25 | $41.8M | $5.9M | ||
| Q4 24 | $33.3M | $12.4M | ||
| Q3 24 | $36.1M | $10.1M | ||
| Q2 24 | $37.5M | $9.3M | ||
| Q1 24 | $37.9M | $7.5M |
总债务HURCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HURCRDI
| Q4 25 | $198.8M | $-18.2M | ||
| Q3 25 | $203.7M | $-12.1M | ||
| Q2 25 | $202.3M | $-7.7M | ||
| Q1 25 | $198.1M | $-8.1M | ||
| Q4 24 | $207.2M | $-4.4M | ||
| Q3 24 | $206.6M | $1.6M | ||
| Q2 24 | $215.6M | $6.5M | ||
| Q1 24 | $224.6M | $18.0M |
总资产HURCRDI
| Q4 25 | $264.3M | $434.9M | ||
| Q3 25 | $269.1M | $435.2M | ||
| Q2 25 | $262.5M | $438.1M | ||
| Q1 25 | $255.8M | $441.0M | ||
| Q4 24 | $268.6M | $471.0M | ||
| Q3 24 | $272.4M | $495.7M | ||
| Q2 24 | $280.8M | $494.9M | ||
| Q1 24 | $290.1M | $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 | $3.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 8.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $16.7M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流HURCRDI
| Q4 25 | $3.7M | $4.3M | ||
| Q3 25 | $2.5M | $295.0K | ||
| Q2 25 | $997.0K | $1.6M | ||
| Q1 25 | $10.3M | $-7.7M | ||
| Q4 24 | $-1.2M | $8.0M | ||
| Q3 24 | $-622.0K | $1.3M | ||
| Q2 24 | $1.9M | $-10.4M | ||
| Q1 24 | $-2.6M | $-2.8M |
自由现金流HURCRDI
| Q4 25 | $3.6M | $4.1M | ||
| Q3 25 | $2.1M | $-246.0K | ||
| Q2 25 | $689.0K | $1.2M | ||
| Q1 25 | $10.2M | $-8.0M | ||
| Q4 24 | $-1.7M | $7.0M | ||
| Q3 24 | $-841.0K | $-1.1M | ||
| Q2 24 | $1.7M | $-10.6M | ||
| Q1 24 | $-3.0M | $-4.7M |
自由现金流率HURCRDI
| Q4 25 | 8.0% | 8.2% | ||
| Q3 25 | 4.5% | -0.5% | ||
| Q2 25 | 1.7% | 1.9% | ||
| Q1 25 | 22.1% | -19.8% | ||
| Q4 24 | -3.1% | 12.0% | ||
| Q3 24 | -2.0% | -1.8% | ||
| Q2 24 | 3.9% | -22.7% | ||
| Q1 24 | -6.7% | -10.4% |
资本支出强度HURCRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 1.0% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.8% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
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
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
