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iQSTEL Inc（IQST）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
iQSTEL Inc的季度营收约是READING INTERNATIONAL INC的1.7倍（$84.2M vs $50.3M），iQSTEL Inc净利率更高（-3.2% vs -5.1%，领先1.9%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -14.9%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-1.2M），过去两年iQSTEL Inc的营收复合增速更高（28.0% vs 5.6%）
iQSTEL Inc是一家科技控股企业，业务覆盖电信、物联网与金融科技三大核心领域，面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RDI — 直观对比
营收规模更大
IQST
是对方的1.7倍
$50.3M
营收增速更快
RDI
高出0.7%
-14.9%
净利率更高
IQST
高出1.9%
-5.1%
自由现金流更多
RDI
多$5.4M
$-1.2M
两年增速更快
IQST
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.2M | $50.3M |
| 净利润 | $-2.7M | $-2.6M |
| 毛利率 | 3.5% | — |
| 营业利润率 | -2.9% | -1.9% |
| 净利率 | -3.2% | -5.1% |
| 营收同比 | -14.9% | -14.2% |
| 净利润同比 | -44.5% | -14.5% |
| 每股收益（稀释后） | $-0.92 | $-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IQSTRDI
| Q4 25 | $84.2M | $50.3M | ||
| Q3 25 | $102.9M | $52.2M | ||
| Q2 25 | $72.2M | $60.4M | ||
| Q1 25 | $57.6M | $40.2M | ||
| Q4 24 | $98.9M | $58.6M | ||
| Q3 24 | $54.2M | $60.1M | ||
| Q2 24 | $78.6M | $46.8M | ||
| Q1 24 | $51.4M | $45.1M |
净利润IQSTRDI
| Q4 25 | $-2.7M | $-2.6M | ||
| Q3 25 | $-2.3M | $-4.2M | ||
| Q2 25 | $-2.3M | $-2.7M | ||
| Q1 25 | $-1.1M | $-4.8M | ||
| Q4 24 | $-1.9M | $-2.2M | ||
| Q3 24 | $-773.0K | $-7.0M | ||
| Q2 24 | $-2.0M | $-12.8M | ||
| Q1 24 | $-580.2K | $-13.2M |
毛利率IQSTRDI
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
营业利润率IQSTRDI
| Q4 25 | -2.9% | -1.9% | ||
| Q3 25 | -0.5% | -0.6% | ||
| Q2 25 | -0.9% | 4.8% | ||
| Q1 25 | -1.0% | -17.2% | ||
| Q4 24 | -0.3% | 2.6% | ||
| Q3 24 | -0.1% | -0.6% | ||
| Q2 24 | -0.4% | -16.4% | ||
| Q1 24 | -0.4% | -16.7% |
净利率IQSTRDI
| Q4 25 | -3.2% | -5.1% | ||
| Q3 25 | -2.3% | -8.0% | ||
| Q2 25 | -3.3% | -4.4% | ||
| Q1 25 | -2.0% | -11.8% | ||
| Q4 24 | -1.9% | -3.8% | ||
| Q3 24 | -1.4% | -11.7% | ||
| Q2 24 | -2.5% | -27.4% | ||
| Q1 24 | -1.1% | -29.4% |
每股收益（稀释后）IQSTRDI
| Q4 25 | $-0.92 | $-0.11 | ||
| Q3 25 | $-0.68 | $-0.18 | ||
| Q2 25 | $-0.82 | $-0.12 | ||
| Q1 25 | $-0.44 | $-0.21 | ||
| Q4 24 | $-1.19 | $-0.11 | ||
| Q3 24 | $-0.40 | $-0.31 | ||
| Q2 24 | $-0.90 | $-0.57 | ||
| Q1 24 | $-0.37 | $-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 | $2.2M | $10.5M |
| 总债务越低越好 | $4.1M | $185.1M |
| 股东权益账面价值 | $16.3M | $-18.2M |
| 总资产 | $51.1M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势，按日历期对齐
现金及短期投资IQSTRDI
| Q4 25 | $2.2M | $10.5M | ||
| Q3 25 | $2.3M | $8.1M | ||
| Q2 25 | $2.0M | $9.1M | ||
| Q1 25 | $1.1M | $5.9M | ||
| Q4 24 | $2.5M | $12.4M | ||
| Q3 24 | $2.1M | $10.1M | ||
| Q2 24 | $797.2K | $9.3M | ||
| Q1 24 | $2.7M | $7.5M |
总债务IQSTRDI
| Q4 25 | $4.1M | $185.1M | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $2.5M | $202.7M | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $194.0K | — |
股东权益IQSTRDI
| Q4 25 | $16.3M | $-18.2M | ||
| Q3 25 | $17.9M | $-12.1M | ||
| Q2 25 | $14.3M | $-7.7M | ||
| Q1 25 | $11.6M | $-8.1M | ||
| Q4 24 | $11.9M | $-4.4M | ||
| Q3 24 | $8.1M | $1.6M | ||
| Q2 24 | $7.6M | $6.5M | ||
| Q1 24 | $8.4M | $18.0M |
总资产IQSTRDI
| Q4 25 | $51.1M | $434.9M | ||
| Q3 25 | $46.9M | $435.2M | ||
| Q2 25 | $51.4M | $438.1M | ||
| Q1 25 | $42.0M | $441.0M | ||
| Q4 24 | $79.0M | $471.0M | ||
| Q3 24 | $32.4M | $495.7M | ||
| Q2 24 | $30.0M | $494.9M | ||
| Q1 24 | $22.1M | $494.9M |
负债/权益比IQSTRDI
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | $4.1M |
| 自由现金流率自由现金流/营收 | -1.5% | 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 | $-4.0M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流IQSTRDI
| Q4 25 | $-1.2M | $4.3M | ||
| Q3 25 | $-953.0K | $295.0K | ||
| Q2 25 | $257.7K | $1.6M | ||
| Q1 25 | $-1.9M | $-7.7M | ||
| Q4 24 | $-403.7K | $8.0M | ||
| Q3 24 | $625.0K | $1.3M | ||
| Q2 24 | $-2.6M | $-10.4M | ||
| Q1 24 | $-536.9K | $-2.8M |
自由现金流IQSTRDI
| Q4 25 | $-1.2M | $4.1M | ||
| Q3 25 | $-969.2K | $-246.0K | ||
| Q2 25 | $211.7K | $1.2M | ||
| Q1 25 | $-2.0M | $-8.0M | ||
| Q4 24 | $-421.3K | $7.0M | ||
| Q3 24 | $594.5K | $-1.1M | ||
| Q2 24 | $-2.6M | $-10.6M | ||
| Q1 24 | $-608.5K | $-4.7M |
自由现金流率IQSTRDI
| Q4 25 | -1.5% | 8.2% | ||
| Q3 25 | -0.9% | -0.5% | ||
| Q2 25 | 0.3% | 1.9% | ||
| Q1 25 | -3.4% | -19.8% | ||
| Q4 24 | -0.4% | 12.0% | ||
| Q3 24 | 1.1% | -1.8% | ||
| Q2 24 | -3.4% | -22.7% | ||
| Q1 24 | -1.2% | -10.4% |
资本支出强度IQSTRDI
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.1% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.1% | 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
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
