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Jerash Holdings (US), Inc.（JRSH）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Jerash Holdings (US), Inc.的1.2倍（$50.3M vs $41.8M），Jerash Holdings (US), Inc.净利率更高（2.8% vs -5.1%，领先7.9%），Jerash Holdings (US), Inc.同比增速更快（18.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-3.9M），过去两年Jerash Holdings (US), Inc.的营收复合增速更高（39.1% vs 5.6%）
Jerash Holdings (US), Inc. 是一家全球化服装制造商，为国际知名零售及服饰品牌生产高品质外套、运动服、休闲装及功能性服饰，核心市场覆盖北美、欧洲及亚太地区，在约旦及东南亚设有生产基地。
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。
JRSH vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.8M
营收增速更快
JRSH
高出32.2%
-14.2%
净利率更高
JRSH
高出7.9%
-5.1%
自由现金流更多
RDI
多$8.0M
$-3.9M
两年增速更快
JRSH
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.8M | $50.3M |
| 净利润 | $1.2M | $-2.6M |
| 毛利率 | 16.9% | — |
| 营业利润率 | 4.7% | -1.9% |
| 净利率 | 2.8% | -5.1% |
| 营收同比 | 18.0% | -14.2% |
| 净利润同比 | 20261.5% | -14.5% |
| 每股收益（稀释后） | $0.09 | $-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JRSHRDI
| Q4 25 | $41.8M | $50.3M | ||
| Q3 25 | $42.0M | $52.2M | ||
| Q2 25 | $39.6M | $60.4M | ||
| Q1 25 | $29.3M | $40.2M | ||
| Q4 24 | $35.4M | $58.6M | ||
| Q3 24 | $40.2M | $60.1M | ||
| Q2 24 | $40.9M | $46.8M | ||
| Q1 24 | $21.6M | $45.1M |
净利润JRSHRDI
| Q4 25 | $1.2M | $-2.6M | ||
| Q3 25 | $461.6K | $-4.2M | ||
| Q2 25 | $318.7K | $-2.7M | ||
| Q1 25 | $-152.6K | $-4.8M | ||
| Q4 24 | $-5.8K | $-2.2M | ||
| Q3 24 | $655.3K | $-7.0M | ||
| Q2 24 | $-1.3M | $-12.8M | ||
| Q1 24 | $-3.1M | $-13.2M |
毛利率JRSHRDI
| Q4 25 | 16.9% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 7.0% | — |
营业利润率JRSHRDI
| Q4 25 | 4.7% | -1.9% | ||
| Q3 25 | 2.6% | -0.6% | ||
| Q2 25 | 2.4% | 4.8% | ||
| Q1 25 | 1.5% | -17.2% | ||
| Q4 24 | 2.0% | 2.6% | ||
| Q3 24 | 2.8% | -0.6% | ||
| Q2 24 | -2.0% | -16.4% | ||
| Q1 24 | -14.0% | -16.7% |
净利率JRSHRDI
| Q4 25 | 2.8% | -5.1% | ||
| Q3 25 | 1.1% | -8.0% | ||
| Q2 25 | 0.8% | -4.4% | ||
| Q1 25 | -0.5% | -11.8% | ||
| Q4 24 | -0.0% | -3.8% | ||
| Q3 24 | 1.6% | -11.7% | ||
| Q2 24 | -3.3% | -27.4% | ||
| Q1 24 | -14.3% | -29.4% |
每股收益（稀释后）JRSHRDI
| Q4 25 | $0.09 | $-0.11 | ||
| Q3 25 | $0.04 | $-0.18 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $-0.01 | $-0.21 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $0.05 | $-0.31 | ||
| Q2 24 | $-0.11 | $-0.57 | ||
| Q1 24 | $-0.25 | $-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 | $11.5M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $63.6M | $-18.2M |
| 总资产 | $84.2M | $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JRSHRDI
| Q4 25 | $11.5M | $10.5M | ||
| Q3 25 | $12.0M | $8.1M | ||
| Q2 25 | $5.8M | $9.1M | ||
| Q1 25 | $13.3M | $5.9M | ||
| Q4 24 | $13.2M | $12.4M | ||
| Q3 24 | $16.3M | $10.1M | ||
| Q2 24 | $11.4M | $9.3M | ||
| Q1 24 | $12.4M | $7.5M |
总债务JRSHRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JRSHRDI
| Q4 25 | $63.6M | $-18.2M | ||
| Q3 25 | $62.8M | $-12.1M | ||
| Q2 25 | $62.7M | $-7.7M | ||
| Q1 25 | $62.8M | $-8.1M | ||
| Q4 24 | $63.1M | $-4.4M | ||
| Q3 24 | $63.4M | $1.6M | ||
| Q2 24 | $62.9M | $6.5M | ||
| Q1 24 | $64.4M | $18.0M |
总资产JRSHRDI
| Q4 25 | $84.2M | $434.9M | ||
| Q3 25 | $83.3M | $435.2M | ||
| Q2 25 | $81.7M | $438.1M | ||
| Q1 25 | $83.0M | $441.0M | ||
| Q4 24 | $79.8M | $471.0M | ||
| Q3 24 | $80.3M | $495.7M | ||
| Q2 24 | $76.7M | $494.9M | ||
| Q1 24 | $80.2M | $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 | $-3.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | $4.1M |
| 自由现金流率自由现金流/营收 | -9.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 0.3% |
| 现金转化率经营现金流/净利润 | -3.25× | — |
| 过去12个月自由现金流最近4个季度 | $-2.9M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流JRSHRDI
| Q4 25 | $-3.8M | $4.3M | ||
| Q3 25 | $6.8M | $295.0K | ||
| Q2 25 | $-6.5M | $1.6M | ||
| Q1 25 | $1.9M | $-7.7M | ||
| Q4 24 | $-3.0M | $8.0M | ||
| Q3 24 | $4.6M | $1.3M | ||
| Q2 24 | $-2.2M | $-10.4M | ||
| Q1 24 | $-5.4M | $-2.8M |
自由现金流JRSHRDI
| Q4 25 | $-3.9M | $4.1M | ||
| Q3 25 | $6.4M | $-246.0K | ||
| Q2 25 | $-6.9M | $1.2M | ||
| Q1 25 | $1.5M | $-8.0M | ||
| Q4 24 | $-3.2M | $7.0M | ||
| Q3 24 | $4.4M | $-1.1M | ||
| Q2 24 | $-2.3M | $-10.6M | ||
| Q1 24 | $-5.8M | $-4.7M |
自由现金流率JRSHRDI
| Q4 25 | -9.3% | 8.2% | ||
| Q3 25 | 15.3% | -0.5% | ||
| Q2 25 | -17.5% | 1.9% | ||
| Q1 25 | 5.1% | -19.8% | ||
| Q4 24 | -8.9% | 12.0% | ||
| Q3 24 | 11.0% | -1.8% | ||
| Q2 24 | -5.7% | -22.7% | ||
| Q1 24 | -26.9% | -10.4% |
资本支出强度JRSHRDI
| Q4 25 | 0.2% | 0.3% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 1.2% | 0.6% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.9% | 4.3% |
现金转化率JRSHRDI
| Q4 25 | -3.25× | — | ||
| Q3 25 | 14.72× | — | ||
| Q2 25 | -20.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.06× | — | ||
| Q2 24 | — | — | ||
| 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
JRSH
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
