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InvenTrust Properties Corp.（IVT）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
InvenTrust Properties Corp.的季度营收约是READING INTERNATIONAL INC的1.5倍（$77.4M vs $50.3M），InvenTrust Properties Corp.净利率更高（3.4% vs -5.1%，领先8.5%），InvenTrust Properties Corp.同比增速更快（8.6% vs -14.2%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $4.1M），过去两年InvenTrust Properties Corp.的营收复合增速更高（7.6% vs 5.6%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RDI — 直观对比
营收规模更大
IVT
是对方的1.5倍
$50.3M
营收增速更快
IVT
高出22.8%
-14.2%
净利率更高
IVT
高出8.5%
-5.1%
自由现金流更多
IVT
多$106.8M
$4.1M
两年增速更快
IVT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $50.3M |
| 净利润 | $2.7M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -11.0% | -1.9% |
| 净利率 | 3.4% | -5.1% |
| 营收同比 | 8.6% | -14.2% |
| 净利润同比 | -72.8% | -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IVTRDI
| Q4 25 | $77.4M | $50.3M | ||
| Q3 25 | $74.5M | $52.2M | ||
| Q2 25 | $73.6M | $60.4M | ||
| Q1 25 | $73.8M | $40.2M | ||
| Q4 24 | $71.2M | $58.6M | ||
| Q3 24 | $68.5M | $60.1M | ||
| Q2 24 | $67.4M | $46.8M | ||
| Q1 24 | $66.8M | $45.1M |
净利润IVTRDI
| Q4 25 | $2.7M | $-2.6M | ||
| Q3 25 | $6.0M | $-4.2M | ||
| Q2 25 | $95.9M | $-2.7M | ||
| Q1 25 | $6.8M | $-4.8M | ||
| Q4 24 | $9.8M | $-2.2M | ||
| Q3 24 | $-539.0K | $-7.0M | ||
| Q2 24 | $1.5M | $-12.8M | ||
| Q1 24 | $2.9M | $-13.2M |
营业利润率IVTRDI
| Q4 25 | -11.0% | -1.9% | ||
| Q3 25 | -9.8% | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | -10.5% | -17.2% | ||
| Q4 24 | -3.6% | 2.6% | ||
| Q3 24 | -18.7% | -0.6% | ||
| Q2 24 | -13.6% | -16.4% | ||
| Q1 24 | -13.1% | -16.7% |
净利率IVTRDI
| Q4 25 | 3.4% | -5.1% | ||
| Q3 25 | 8.1% | -8.0% | ||
| Q2 25 | 130.4% | -4.4% | ||
| Q1 25 | 9.2% | -11.8% | ||
| Q4 24 | 13.8% | -3.8% | ||
| Q3 24 | -0.8% | -11.7% | ||
| Q2 24 | 2.2% | -27.4% | ||
| Q1 24 | 4.3% | -29.4% |
每股收益（稀释后）IVTRDI
| Q4 25 | $0.02 | $-0.11 | ||
| Q3 25 | $0.08 | $-0.18 | ||
| Q2 25 | $1.23 | $-0.12 | ||
| Q1 25 | $0.09 | $-0.21 | ||
| Q4 24 | $0.14 | $-0.11 | ||
| Q3 24 | $-0.01 | $-0.31 | ||
| Q2 24 | $0.02 | $-0.57 | ||
| Q1 24 | $0.04 | $-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 | $825.9M | $185.1M |
| 股东权益账面价值 | $1.8B | $-18.2M |
| 总资产 | $2.8B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资IVTRDI
| 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IVTRDI
| Q4 25 | $825.9M | $185.1M | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | $202.7M | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
股东权益IVTRDI
| Q4 25 | $1.8B | $-18.2M | ||
| Q3 25 | $1.8B | $-12.1M | ||
| Q2 25 | $1.8B | $-7.7M | ||
| Q1 25 | $1.7B | $-8.1M | ||
| Q4 24 | $1.8B | $-4.4M | ||
| Q3 24 | $1.8B | $1.6M | ||
| Q2 24 | $1.5B | $6.5M | ||
| Q1 24 | $1.5B | $18.0M |
总资产IVTRDI
| Q4 25 | $2.8B | $434.9M | ||
| Q3 25 | $2.7B | $435.2M | ||
| Q2 25 | $2.7B | $438.1M | ||
| Q1 25 | $2.6B | $441.0M | ||
| Q4 24 | $2.6B | $471.0M | ||
| Q3 24 | $2.6B | $495.7M | ||
| Q2 24 | $2.5B | $494.9M | ||
| Q1 24 | $2.5B | $494.9M |
负债/权益比IVTRDI
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 143.3% | 8.2% |
| 资本支出强度资本支出/营收 | 57.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流IVTRDI
| Q4 25 | $155.4M | $4.3M | ||
| Q3 25 | $43.8M | $295.0K | ||
| Q2 25 | $48.7M | $1.6M | ||
| Q1 25 | $20.2M | $-7.7M | ||
| Q4 24 | $136.9M | $8.0M | ||
| Q3 24 | $38.4M | $1.3M | ||
| Q2 24 | $46.7M | $-10.4M | ||
| Q1 24 | $14.8M | $-2.8M |
自由现金流IVTRDI
| Q4 25 | $110.9M | $4.1M | ||
| Q3 25 | $31.4M | $-246.0K | ||
| Q2 25 | $38.0M | $1.2M | ||
| Q1 25 | $12.8M | $-8.0M | ||
| Q4 24 | $100.8M | $7.0M | ||
| Q3 24 | $29.3M | $-1.1M | ||
| Q2 24 | $37.2M | $-10.6M | ||
| Q1 24 | $7.7M | $-4.7M |
自由现金流率IVTRDI
| Q4 25 | 143.3% | 8.2% | ||
| Q3 25 | 42.2% | -0.5% | ||
| Q2 25 | 51.6% | 1.9% | ||
| Q1 25 | 17.4% | -19.8% | ||
| Q4 24 | 141.5% | 12.0% | ||
| Q3 24 | 42.8% | -1.8% | ||
| Q2 24 | 55.2% | -22.7% | ||
| Q1 24 | 11.5% | -10.4% |
资本支出强度IVTRDI
| Q4 25 | 57.5% | 0.3% | ||
| Q3 25 | 16.7% | 1.0% | ||
| Q2 25 | 14.6% | 0.6% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 50.7% | 1.7% | ||
| Q3 24 | 13.3% | 4.0% | ||
| Q2 24 | 14.0% | 0.5% | ||
| Q1 24 | 10.6% | 4.3% |
现金转化率IVTRDI
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 31.15× | — | ||
| Q1 24 | 5.10× | — |
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
IVT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
