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INSEEGO CORP.（INSG）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INSEEGO CORP.的1.0倍（$50.3M vs $48.4M），INSEEGO CORP.净利率更高（1.0% vs -5.1%，领先6.1%），INSEEGO CORP.同比增速更快（0.6% vs -14.2%），INSEEGO CORP.自由现金流更多（$11.6M vs $4.1M），过去两年INSEEGO CORP.的营收复合增速更高（13.6% vs 5.6%）
Inseego Corp是全球领先的5G及物联网解决方案提供商，主打移动热点、边缘计算设备及云端设备管理平台产品，客户覆盖全球范围内的电信运营商、企业及公共部门。
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。
INSG vs RDI — 直观对比
营收规模更大
RDI
是对方的1.0倍
$48.4M
营收增速更快
INSG
高出14.8%
-14.2%
净利率更高
INSG
高出6.1%
-5.1%
自由现金流更多
INSG
多$7.5M
$4.1M
两年增速更快
INSG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $48.4M | $50.3M |
| 净利润 | $469.0K | $-2.6M |
| 毛利率 | 42.2% | — |
| 营业利润率 | 2.7% | -1.9% |
| 净利率 | 1.0% | -5.1% |
| 营收同比 | 0.6% | -14.2% |
| 净利润同比 | 182.9% | -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INSGRDI
| Q4 25 | $48.4M | $50.3M | ||
| Q3 25 | $45.9M | $52.2M | ||
| Q2 25 | $40.2M | $60.4M | ||
| Q1 25 | $31.7M | $40.2M | ||
| Q4 24 | $48.1M | $58.6M | ||
| Q3 24 | $54.0M | $60.1M | ||
| Q2 24 | $51.6M | $46.8M | ||
| Q1 24 | $37.5M | $45.1M |
净利润INSGRDI
| Q4 25 | $469.0K | $-2.6M | ||
| Q3 25 | $1.4M | $-4.2M | ||
| Q2 25 | $507.0K | $-2.7M | ||
| Q1 25 | $-1.6M | $-4.8M | ||
| Q4 24 | $-566.0K | $-2.2M | ||
| Q3 24 | $9.0M | $-7.0M | ||
| Q2 24 | $624.0K | $-12.8M | ||
| Q1 24 | $-4.5M | $-13.2M |
毛利率INSGRDI
| Q4 25 | 42.2% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 47.3% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 36.4% | — | ||
| Q1 24 | 35.3% | — |
营业利润率INSGRDI
| Q4 25 | 2.7% | -1.9% | ||
| Q3 25 | 4.7% | -0.6% | ||
| Q2 25 | 3.2% | 4.8% | ||
| Q1 25 | -1.3% | -17.2% | ||
| Q4 24 | 3.7% | 2.6% | ||
| Q3 24 | 1.9% | -0.6% | ||
| Q2 24 | 3.6% | -16.4% | ||
| Q1 24 | -7.9% | -16.7% |
净利率INSGRDI
| Q4 25 | 1.0% | -5.1% | ||
| Q3 25 | 3.1% | -8.0% | ||
| Q2 25 | 1.3% | -4.4% | ||
| Q1 25 | -5.0% | -11.8% | ||
| Q4 24 | -1.2% | -3.8% | ||
| Q3 24 | 16.6% | -11.7% | ||
| Q2 24 | 1.2% | -27.4% | ||
| Q1 24 | -11.9% | -29.4% |
每股收益（稀释后）INSGRDI
| Q4 25 | $-0.02 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $-0.03 | $-0.12 | ||
| Q1 25 | $-0.16 | $-0.21 | ||
| Q4 24 | $0.62 | $-0.11 | ||
| Q3 24 | $-0.06 | $-0.31 | ||
| Q2 24 | $-0.02 | $-0.57 | ||
| Q1 24 | $-0.44 | $-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 | $24.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $-4.0M | $-18.2M |
| 总资产 | $93.8M | $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INSGRDI
| Q4 25 | $24.9M | $10.5M | ||
| Q3 25 | $14.6M | $8.1M | ||
| Q2 25 | $13.2M | $9.1M | ||
| Q1 25 | $35.1M | $5.9M | ||
| Q4 24 | $39.6M | $12.4M | ||
| Q3 24 | $12.0M | $10.1M | ||
| Q2 24 | $49.0M | $9.3M | ||
| Q1 24 | $12.3M | $7.5M |
总债务INSGRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INSGRDI
| Q4 25 | $-4.0M | $-18.2M | ||
| Q3 25 | $-7.7M | $-12.1M | ||
| Q2 25 | $-10.5M | $-7.7M | ||
| Q1 25 | $-13.0M | $-8.1M | ||
| Q4 24 | $-12.9M | $-4.4M | ||
| Q3 24 | $-85.1M | $1.6M | ||
| Q2 24 | $-101.8M | $6.5M | ||
| Q1 24 | $-105.6M | $18.0M |
总资产INSGRDI
| Q4 25 | $93.8M | $434.9M | ||
| Q3 25 | $85.8M | $435.2M | ||
| Q2 25 | $83.1M | $438.1M | ||
| Q1 25 | $93.0M | $441.0M | ||
| Q4 24 | $100.0M | $471.0M | ||
| Q3 24 | $113.4M | $495.7M | ||
| Q2 24 | $149.6M | $494.9M | ||
| Q1 24 | $122.1M | $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 | $12.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $11.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 24.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 现金转化率经营现金流/净利润 | 25.50× | — |
| 过去12个月自由现金流最近4个季度 | $6.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流INSGRDI
| Q4 25 | $12.0M | $4.3M | ||
| Q3 25 | $3.2M | $295.0K | ||
| Q2 25 | $-4.5M | $1.6M | ||
| Q1 25 | $-3.5M | $-7.7M | ||
| Q4 24 | $-14.2M | $8.0M | ||
| Q3 24 | $14.8M | $1.3M | ||
| Q2 24 | $27.6M | $-10.4M | ||
| Q1 24 | $5.2M | $-2.8M |
自由现金流INSGRDI
| Q4 25 | $11.6M | $4.1M | ||
| Q3 25 | $3.1M | $-246.0K | ||
| Q2 25 | $-4.7M | $1.2M | ||
| Q1 25 | $-3.5M | $-8.0M | ||
| Q4 24 | $-14.3M | $7.0M | ||
| Q3 24 | $14.8M | $-1.1M | ||
| Q2 24 | $27.6M | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率INSGRDI
| Q4 25 | 24.0% | 8.2% | ||
| Q3 25 | 6.7% | -0.5% | ||
| Q2 25 | -11.6% | 1.9% | ||
| Q1 25 | -11.0% | -19.8% | ||
| Q4 24 | -29.7% | 12.0% | ||
| Q3 24 | 27.4% | -1.8% | ||
| Q2 24 | 53.5% | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度INSGRDI
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 0.5% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 4.3% |
现金转化率INSGRDI
| Q4 25 | 25.50× | — | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | -8.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 44.31× | — | ||
| 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
INSG
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
