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IT TECH PACKAGING, INC.（ITP）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IT TECH PACKAGING, INC.的2.0倍（$50.3M vs $25.6M），READING INTERNATIONAL INC净利率更高（-5.1% vs -5.7%，领先0.6%），IT TECH PACKAGING, INC.同比增速更快（2.1% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $1.5M），过去两年IT TECH PACKAGING, INC.的营收复合增速更高（10.5% vs 5.6%）
IT TECH PACKAGING, INC.是一家主营纸制品研发生产的企业，核心市场布局在中国境内，核心产品包括瓦楞包装纸、箱板纸、印刷用文化纸等，下游覆盖消费品包装、物流运输、商业印刷等多个需求领域。
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。
ITP vs RDI — 直观对比
营收规模更大
RDI
是对方的2.0倍
$25.6M
营收增速更快
ITP
高出16.3%
-14.2%
净利率更高
RDI
高出0.6%
-5.7%
自由现金流更多
RDI
多$2.6M
$1.5M
两年增速更快
ITP
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.6M | $50.3M |
| 净利润 | $-1.4M | $-2.6M |
| 毛利率 | 7.9% | — |
| 营业利润率 | -3.9% | -1.9% |
| 净利率 | -5.7% | -5.1% |
| 营收同比 | 2.1% | -14.2% |
| 净利润同比 | 26.6% | -14.5% |
| 每股收益（稀释后） | $-0.11 | $-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ITPRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $25.6M | $52.2M | ||
| Q2 25 | $24.8M | $60.4M | ||
| Q1 25 | $10.9M | $40.2M | ||
| Q4 24 | $17.6M | $58.6M | ||
| Q3 24 | $25.1M | $60.1M | ||
| Q2 24 | $26.2M | $46.8M | ||
| Q1 24 | $6.9M | $45.1M |
净利润ITPRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-1.4M | $-4.2M | ||
| Q2 25 | $-2.0M | $-2.7M | ||
| Q1 25 | $-3.5M | $-4.8M | ||
| Q4 24 | $-4.0M | $-2.2M | ||
| Q3 24 | $-2.0M | $-7.0M | ||
| Q2 24 | $-77.7K | $-12.8M | ||
| Q1 24 | $-3.7M | $-13.2M |
毛利率ITPRDI
| Q4 25 | — | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 7.6% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 5.8% | — |
营业利润率ITPRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -3.9% | -0.6% | ||
| Q2 25 | -7.1% | 4.8% | ||
| Q1 25 | -31.0% | -17.2% | ||
| Q4 24 | -21.5% | 2.6% | ||
| Q3 24 | -5.8% | -0.6% | ||
| Q2 24 | 2.1% | -16.4% | ||
| Q1 24 | -51.0% | -16.7% |
净利率ITPRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -5.7% | -8.0% | ||
| Q2 25 | -7.9% | -4.4% | ||
| Q1 25 | -32.2% | -11.8% | ||
| Q4 24 | -22.9% | -3.8% | ||
| Q3 24 | -7.9% | -11.7% | ||
| Q2 24 | -0.3% | -27.4% | ||
| Q1 24 | -54.6% | -29.4% |
每股收益（稀释后）ITPRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.11 | $-0.18 | ||
| Q2 25 | $-0.16 | $-0.12 | ||
| Q1 25 | $-0.35 | $-0.21 | ||
| Q4 24 | $-0.40 | $-0.11 | ||
| Q3 24 | $-0.20 | $-0.31 | ||
| Q2 24 | $-0.01 | $-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 | — | $10.5M |
| 总债务越低越好 | $4.7M | $185.1M |
| 股东权益账面价值 | $152.0M | $-18.2M |
| 总资产 | $175.7M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资ITPRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务ITPRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.7M | $202.7M | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $11.4M | — |
股东权益ITPRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $152.0M | $-12.1M | ||
| Q2 25 | $152.3M | $-7.7M | ||
| Q1 25 | $152.8M | $-8.1M | ||
| Q4 24 | $156.1M | $-4.4M | ||
| Q3 24 | $164.3M | $1.6M | ||
| Q2 24 | $163.5M | $6.5M | ||
| Q1 24 | $164.3M | $18.0M |
总资产ITPRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $175.7M | $435.2M | ||
| Q2 25 | $175.2M | $438.1M | ||
| Q1 25 | $175.2M | $441.0M | ||
| Q4 24 | $177.5M | $471.0M | ||
| Q3 24 | $190.0M | $495.7M | ||
| Q2 24 | $191.4M | $494.9M | ||
| Q1 24 | $177.5M | $494.9M |
负债/权益比ITPRDI
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.03× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
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 | $1.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $1.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 5.9% | 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 | $3.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ITPRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $1.5M | $295.0K | ||
| Q2 25 | $1.4M | $1.6M | ||
| Q1 25 | $-2.5M | $-7.7M | ||
| Q4 24 | $3.5M | $8.0M | ||
| Q3 24 | $1.5M | $1.3M | ||
| Q2 24 | $721.9K | $-10.4M | ||
| Q1 24 | $624.4K | $-2.8M |
自由现金流ITPRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $1.5M | $-246.0K | ||
| Q2 25 | $1.3M | $1.2M | ||
| Q1 25 | $-2.5M | $-8.0M | ||
| Q4 24 | $3.5M | $7.0M | ||
| Q3 24 | $1.2M | $-1.1M | ||
| Q2 24 | $668.3K | $-10.6M | ||
| Q1 24 | $615.4K | $-4.7M |
自由现金流率ITPRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 5.9% | -0.5% | ||
| Q2 25 | 5.4% | 1.9% | ||
| Q1 25 | -22.8% | -19.8% | ||
| Q4 24 | 19.6% | 12.0% | ||
| Q3 24 | 4.9% | -1.8% | ||
| Q2 24 | 2.5% | -22.7% | ||
| Q1 24 | 9.0% | -10.4% |
资本支出强度ITPRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.1% | 1.7% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 0.2% | 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
ITP
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
