vs
INNODATA INC（INOD）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
INNODATA INC的季度营收约是READING INTERNATIONAL INC的1.4倍（$72.4M vs $50.3M），INNODATA INC净利率更高（12.2% vs -5.1%，领先17.3%），INNODATA INC同比增速更快（22.3% vs -14.2%），INNODATA INC自由现金流更多（$10.1M vs $4.1M），过去两年INNODATA INC的营收复合增速更高（65.3% vs 5.6%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
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。
INOD vs RDI — 直观对比
营收规模更大
INOD
是对方的1.4倍
$50.3M
营收增速更快
INOD
高出36.5%
-14.2%
净利率更高
INOD
高出17.3%
-5.1%
自由现金流更多
INOD
多$5.9M
$4.1M
两年增速更快
INOD
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $50.3M |
| 净利润 | $8.8M | $-2.6M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | -1.9% |
| 净利率 | 12.2% | -5.1% |
| 营收同比 | 22.3% | -14.2% |
| 净利润同比 | -14.2% | -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INODRDI
| Q4 25 | $72.4M | $50.3M | ||
| Q3 25 | $62.5M | $52.2M | ||
| Q2 25 | $58.4M | $60.4M | ||
| Q1 25 | $58.3M | $40.2M | ||
| Q4 24 | $59.2M | $58.6M | ||
| Q3 24 | $52.2M | $60.1M | ||
| Q2 24 | $32.6M | $46.8M | ||
| Q1 24 | $26.5M | $45.1M |
净利润INODRDI
| Q4 25 | $8.8M | $-2.6M | ||
| Q3 25 | $8.3M | $-4.2M | ||
| Q2 25 | $7.2M | $-2.7M | ||
| Q1 25 | $7.8M | $-4.8M | ||
| Q4 24 | $10.3M | $-2.2M | ||
| Q3 24 | $17.4M | $-7.0M | ||
| Q2 24 | $-14.0K | $-12.8M | ||
| Q1 24 | $989.0K | $-13.2M |
毛利率INODRDI
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRDI
| Q4 25 | 15.1% | -1.9% | ||
| Q3 25 | 18.8% | -0.6% | ||
| Q2 25 | 15.3% | 4.8% | ||
| Q1 25 | 14.2% | -17.2% | ||
| Q4 24 | 19.0% | 2.6% | ||
| Q3 24 | 21.9% | -0.6% | ||
| Q2 24 | 1.0% | -16.4% | ||
| Q1 24 | 5.0% | -16.7% |
净利率INODRDI
| Q4 25 | 12.2% | -5.1% | ||
| Q3 25 | 13.3% | -8.0% | ||
| Q2 25 | 12.4% | -4.4% | ||
| Q1 25 | 13.3% | -11.8% | ||
| Q4 24 | 17.4% | -3.8% | ||
| Q3 24 | 33.3% | -11.7% | ||
| Q2 24 | -0.0% | -27.4% | ||
| Q1 24 | 3.7% | -29.4% |
每股收益（稀释后）INODRDI
| Q4 25 | $0.26 | $-0.11 | ||
| Q3 25 | $0.24 | $-0.18 | ||
| Q2 25 | $0.20 | $-0.12 | ||
| Q1 25 | $0.22 | $-0.21 | ||
| Q4 24 | $0.35 | $-0.11 | ||
| Q3 24 | $0.51 | $-0.31 | ||
| Q2 24 | $0.00 | $-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 | $82.2M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $107.1M | $-18.2M |
| 总资产 | $168.6M | $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INODRDI
| Q4 25 | $82.2M | $10.5M | ||
| Q3 25 | $73.9M | $8.1M | ||
| Q2 25 | $59.8M | $9.1M | ||
| Q1 25 | $56.6M | $5.9M | ||
| Q4 24 | $46.9M | $12.4M | ||
| Q3 24 | $26.4M | $10.1M | ||
| Q2 24 | $16.5M | $9.3M | ||
| Q1 24 | $19.0M | $7.5M |
总债务INODRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INODRDI
| Q4 25 | $107.1M | $-18.2M | ||
| Q3 25 | $97.3M | $-12.1M | ||
| Q2 25 | $86.7M | $-7.7M | ||
| Q1 25 | $75.5M | $-8.1M | ||
| Q4 24 | $63.5M | $-4.4M | ||
| Q3 24 | $47.7M | $1.6M | ||
| Q2 24 | $29.0M | $6.5M | ||
| Q1 24 | $27.6M | $18.0M |
总资产INODRDI
| Q4 25 | $168.6M | $434.9M | ||
| Q3 25 | $152.9M | $435.2M | ||
| Q2 25 | $132.6M | $438.1M | ||
| Q1 25 | $125.2M | $441.0M | ||
| Q4 24 | $113.4M | $471.0M | ||
| Q3 24 | $88.2M | $495.7M | ||
| Q2 24 | $66.0M | $494.9M | ||
| Q1 24 | $63.6M | $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 | $12.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $10.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 13.9% | 8.2% |
| 资本支出强度资本支出/营收 | 3.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $35.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流INODRDI
| Q4 25 | $12.9M | $4.3M | ||
| Q3 25 | $18.8M | $295.0K | ||
| Q2 25 | $4.2M | $1.6M | ||
| Q1 25 | $10.9M | $-7.7M | ||
| Q4 24 | $17.2M | $8.0M | ||
| Q3 24 | $11.4M | $1.3M | ||
| Q2 24 | $-454.0K | $-10.4M | ||
| Q1 24 | $6.8M | $-2.8M |
自由现金流INODRDI
| Q4 25 | $10.1M | $4.1M | ||
| Q3 25 | $14.5M | $-246.0K | ||
| Q2 25 | $2.5M | $1.2M | ||
| Q1 25 | $8.5M | $-8.0M | ||
| Q4 24 | $15.0M | $7.0M | ||
| Q3 24 | $9.9M | $-1.1M | ||
| Q2 24 | $-3.2M | $-10.6M | ||
| Q1 24 | $5.4M | $-4.7M |
自由现金流率INODRDI
| Q4 25 | 13.9% | 8.2% | ||
| Q3 25 | 23.2% | -0.5% | ||
| Q2 25 | 4.3% | 1.9% | ||
| Q1 25 | 14.6% | -19.8% | ||
| Q4 24 | 25.3% | 12.0% | ||
| Q3 24 | 19.0% | -1.8% | ||
| Q2 24 | -9.8% | -22.7% | ||
| Q1 24 | 20.5% | -10.4% |
资本支出强度INODRDI
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 6.8% | 1.0% | ||
| Q2 25 | 2.9% | 0.6% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 3.7% | 1.7% | ||
| Q3 24 | 2.8% | 4.0% | ||
| Q2 24 | 8.4% | 0.5% | ||
| Q1 24 | 5.1% | 4.3% |
现金转化率INODRDI
| Q4 25 | 1.46× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.84× | — |
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
INOD
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
