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Inogen Inc（INGN）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
Inogen Inc的季度营收约是READING INTERNATIONAL INC的1.4倍（$68.6M vs $50.3M），Inogen Inc同比增速更快（3.4% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-1.9M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 4.2%）
Inogen Inc是一家专注于呼吸医疗设备领域的医疗科技企业，主要研发、生产和销售便携式制氧机及配套呼吸护理产品，面向北美、欧洲等地区需要长期氧疗的慢性呼吸系统疾病患者，服务居家及出行场景，提升用户生活质量。
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。
INGN vs RDI — 直观对比
营收规模更大
INGN
是对方的1.4倍
$50.3M
营收增速更快
INGN
高出17.6%
-14.2%
自由现金流更多
RDI
多$6.0M
$-1.9M
两年增速更快
RDI
近两年复合增速
4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.6M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | 51.4% | — |
| 营业利润率 | -13.6% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 3.4% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-0.26 | $-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INGNRDI
| Q4 25 | $68.6M | $50.3M | ||
| Q3 25 | $79.1M | $52.2M | ||
| Q2 25 | $79.2M | $60.4M | ||
| Q1 25 | $68.5M | $40.2M | ||
| Q4 24 | $66.3M | $58.6M | ||
| Q3 24 | $74.9M | $60.1M | ||
| Q2 24 | $74.4M | $46.8M | ||
| Q1 24 | $63.1M | $45.1M |
净利润INGNRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-5.3M | $-4.2M | ||
| Q2 25 | $-4.2M | $-2.7M | ||
| Q1 25 | $-6.2M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-6.0M | $-7.0M | ||
| Q2 24 | $-5.6M | $-12.8M | ||
| Q1 24 | $-14.6M | $-13.2M |
毛利率INGNRDI
| Q4 25 | 51.4% | — | ||
| Q3 25 | 52.2% | — | ||
| Q2 25 | 52.2% | — | ||
| Q1 25 | 53.1% | — | ||
| Q4 24 | 54.7% | — | ||
| Q3 24 | 55.2% | — | ||
| Q2 24 | 57.4% | — | ||
| Q1 24 | 54.5% | — |
营业利润率INGNRDI
| Q4 25 | -13.6% | -1.9% | ||
| Q3 25 | -9.0% | -0.6% | ||
| Q2 25 | -7.7% | 4.8% | ||
| Q1 25 | -11.2% | -17.2% | ||
| Q4 24 | -17.2% | 2.6% | ||
| Q3 24 | -10.4% | -0.6% | ||
| Q2 24 | -9.5% | -16.4% | ||
| Q1 24 | -25.8% | -16.7% |
净利率INGNRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -6.7% | -8.0% | ||
| Q2 25 | -5.2% | -4.4% | ||
| Q1 25 | -9.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -8.0% | -11.7% | ||
| Q2 24 | -7.5% | -27.4% | ||
| Q1 24 | -23.1% | -29.4% |
每股收益（稀释后）INGNRDI
| Q4 25 | $-0.26 | $-0.11 | ||
| Q3 25 | $-0.20 | $-0.18 | ||
| Q2 25 | $-0.15 | $-0.12 | ||
| Q1 25 | $-0.25 | $-0.21 | ||
| Q4 24 | $-0.41 | $-0.11 | ||
| Q3 24 | $-0.25 | $-0.31 | ||
| Q2 24 | $-0.24 | $-0.57 | ||
| Q1 24 | $-0.62 | $-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 | $103.7M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $192.2M | $-18.2M |
| 总资产 | $298.6M | $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INGNRDI
| Q4 25 | $103.7M | $10.5M | ||
| Q3 25 | $106.5M | $8.1M | ||
| Q2 25 | $103.7M | $9.1M | ||
| Q1 25 | $118.9M | $5.9M | ||
| Q4 24 | $113.8M | $12.4M | ||
| Q3 24 | $105.7M | $10.1M | ||
| Q2 24 | $97.9M | $9.3M | ||
| Q1 24 | $107.4M | $7.5M |
总债务INGNRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INGNRDI
| Q4 25 | $192.2M | $-18.2M | ||
| Q3 25 | $197.2M | $-12.1M | ||
| Q2 25 | $199.5M | $-7.7M | ||
| Q1 25 | $198.0M | $-8.1M | ||
| Q4 24 | $173.9M | $-4.4M | ||
| Q3 24 | $185.4M | $1.6M | ||
| Q2 24 | $187.6M | $6.5M | ||
| Q1 24 | $191.9M | $18.0M |
总资产INGNRDI
| Q4 25 | $298.6M | $434.9M | ||
| Q3 25 | $307.0M | $435.2M | ||
| Q2 25 | $312.0M | $438.1M | ||
| Q1 25 | $308.4M | $441.0M | ||
| Q4 24 | $296.2M | $471.0M | ||
| Q3 24 | $306.2M | $495.7M | ||
| Q2 24 | $308.9M | $494.9M | ||
| Q1 24 | $315.6M | $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 | $-943.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $4.1M |
| 自由现金流率自由现金流/营收 | -2.8% | 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 | $-13.7M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流INGNRDI
| Q4 25 | $-943.0K | $4.3M | ||
| Q3 25 | $2.2M | $295.0K | ||
| Q2 25 | $4.3M | $1.6M | ||
| Q1 25 | $-16.8M | $-7.7M | ||
| Q4 24 | $-3.0M | $8.0M | ||
| Q3 24 | $7.0M | $1.3M | ||
| Q2 24 | $6.7M | $-10.4M | ||
| Q1 24 | $-4.7M | $-2.8M |
自由现金流INGNRDI
| Q4 25 | $-1.9M | $4.1M | ||
| Q3 25 | $1.6M | $-246.0K | ||
| Q2 25 | $3.7M | $1.2M | ||
| Q1 25 | $-17.1M | $-8.0M | ||
| Q4 24 | $-3.3M | $7.0M | ||
| Q3 24 | $5.3M | $-1.1M | ||
| Q2 24 | $6.6M | $-10.6M | ||
| Q1 24 | $-6.1M | $-4.7M |
自由现金流率INGNRDI
| Q4 25 | -2.8% | 8.2% | ||
| Q3 25 | 2.0% | -0.5% | ||
| Q2 25 | 4.6% | 1.9% | ||
| Q1 25 | -24.9% | -19.8% | ||
| Q4 24 | -5.0% | 12.0% | ||
| Q3 24 | 7.1% | -1.8% | ||
| Q2 24 | 8.9% | -22.7% | ||
| Q1 24 | -9.6% | -10.4% |
资本支出强度INGNRDI
| Q4 25 | 1.4% | 0.3% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 2.2% | 4.0% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 2.1% | 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
INGN
| Other | $36.1M | 53% |
| Non Us | $32.5M | 47% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
