vs
INVESTORS TITLE CO（ITIC）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
INVESTORS TITLE CO的季度营收约是READING INTERNATIONAL INC的1.4倍（$69.5M vs $50.3M），INVESTORS TITLE CO同比增速更快（-1.6% vs -14.2%），INVESTORS TITLE CO自由现金流更多（$25.4M vs $4.1M），过去两年INVESTORS TITLE CO的营收复合增速更高（14.0% vs 5.6%）
该公司是全球首家产权保险公司，前身为费城房地产产权保险公司，目前专注于为房地产交易提供产权保险相关服务，保障房地产交易中产权方的合法权益，在产权保险领域拥有悠久的发展历史与行业积累。
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。
ITIC vs RDI — 直观对比
营收规模更大
ITIC
是对方的1.4倍
$50.3M
营收增速更快
ITIC
高出12.6%
-14.2%
自由现金流更多
ITIC
多$21.3M
$4.1M
两年增速更快
ITIC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $69.5M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 13.8% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | -1.6% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $3.97 | $-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ITICRDI
| Q4 25 | $69.5M | $50.3M | ||
| Q3 25 | $73.0M | $52.2M | ||
| Q2 25 | $73.6M | $60.4M | ||
| Q1 25 | $56.6M | $40.2M | ||
| Q4 24 | $70.6M | $58.6M | ||
| Q3 24 | $68.8M | $60.1M | ||
| Q2 24 | $65.4M | $46.8M | ||
| Q1 24 | $53.5M | $45.1M |
净利润ITICRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $12.2M | $-4.2M | ||
| Q2 25 | $12.3M | $-2.7M | ||
| Q1 25 | $3.2M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $9.3M | $-7.0M | ||
| Q2 24 | $8.9M | $-12.8M | ||
| Q1 24 | $4.5M | $-13.2M |
营业利润率ITICRDI
| Q4 25 | 13.8% | -1.9% | ||
| Q3 25 | 20.7% | -0.6% | ||
| Q2 25 | 21.5% | 4.8% | ||
| Q1 25 | 7.2% | -17.2% | ||
| Q4 24 | 15.3% | 2.6% | ||
| Q3 24 | 16.8% | -0.6% | ||
| Q2 24 | 17.2% | -16.4% | ||
| Q1 24 | 10.8% | -16.7% |
净利率ITICRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 16.7% | -8.0% | ||
| Q2 25 | 16.7% | -4.4% | ||
| Q1 25 | 5.6% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 13.5% | -11.7% | ||
| Q2 24 | 13.6% | -27.4% | ||
| Q1 24 | 8.5% | -29.4% |
每股收益（稀释后）ITICRDI
| Q4 25 | $3.97 | $-0.11 | ||
| Q3 25 | $6.45 | $-0.18 | ||
| Q2 25 | $6.48 | $-0.12 | ||
| Q1 25 | $1.67 | $-0.21 | ||
| Q4 24 | $4.41 | $-0.11 | ||
| Q3 24 | $4.92 | $-0.31 | ||
| Q2 24 | $4.70 | $-0.57 | ||
| Q1 24 | $2.40 | $-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 | $89.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $268.3M | $-18.2M |
| 总资产 | $363.1M | $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ITICRDI
| Q4 25 | $89.6M | $10.5M | ||
| Q3 25 | $110.8M | $8.1M | ||
| Q2 25 | $90.1M | $9.1M | ||
| Q1 25 | $81.7M | $5.9M | ||
| Q4 24 | $83.8M | $12.4M | ||
| Q3 24 | $112.9M | $10.1M | ||
| Q2 24 | $111.2M | $9.3M | ||
| Q1 24 | $135.0M | $7.5M |
总债务ITICRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ITICRDI
| Q4 25 | $268.3M | $-18.2M | ||
| Q3 25 | $278.0M | $-12.1M | ||
| Q2 25 | $266.2M | $-7.7M | ||
| Q1 25 | $254.4M | $-8.1M | ||
| Q4 24 | $251.8M | $-4.4M | ||
| Q3 24 | $271.3M | $1.6M | ||
| Q2 24 | $261.8M | $6.5M | ||
| Q1 24 | $254.0M | $18.0M |
总资产ITICRDI
| Q4 25 | $363.1M | $434.9M | ||
| Q3 25 | $363.3M | $435.2M | ||
| Q2 25 | $345.8M | $438.1M | ||
| Q1 25 | $333.8M | $441.0M | ||
| Q4 24 | $333.6M | $471.0M | ||
| Q3 24 | $352.0M | $495.7M | ||
| Q2 24 | $340.3M | $494.9M | ||
| Q1 24 | $329.5M | $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 | $30.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $25.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 36.5% | 8.2% |
| 资本支出强度资本支出/营收 | 8.0% | 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 | $47.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ITICRDI
| Q4 25 | $30.9M | $4.3M | ||
| Q3 25 | $17.2M | $295.0K | ||
| Q2 25 | $8.9M | $1.6M | ||
| Q1 25 | $-75.0K | $-7.7M | ||
| Q4 24 | $29.8M | $8.0M | ||
| Q3 24 | $7.8M | $1.3M | ||
| Q2 24 | $8.4M | $-10.4M | ||
| Q1 24 | $1.4M | $-2.8M |
自由现金流ITICRDI
| Q4 25 | $25.4M | $4.1M | ||
| Q3 25 | $15.8M | $-246.0K | ||
| Q2 25 | $7.3M | $1.2M | ||
| Q1 25 | $-1.4M | $-8.0M | ||
| Q4 24 | $22.4M | $7.0M | ||
| Q3 24 | $6.1M | $-1.1M | ||
| Q2 24 | $6.3M | $-10.6M | ||
| Q1 24 | $-793.0K | $-4.7M |
自由现金流率ITICRDI
| Q4 25 | 36.5% | 8.2% | ||
| Q3 25 | 21.7% | -0.5% | ||
| Q2 25 | 9.9% | 1.9% | ||
| Q1 25 | -2.5% | -19.8% | ||
| Q4 24 | 31.7% | 12.0% | ||
| Q3 24 | 8.8% | -1.8% | ||
| Q2 24 | 9.7% | -22.7% | ||
| Q1 24 | -1.5% | -10.4% |
资本支出强度ITICRDI
| Q4 25 | 8.0% | 0.3% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 10.5% | 1.7% | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 4.2% | 4.3% |
现金转化率ITICRDI
| Q4 25 | — | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | -0.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.32× | — |
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
ITIC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
