vs
COFFEE HOLDING CO INC（JVA）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COFFEE HOLDING CO INC的1.8倍（$50.3M vs $27.7M），COFFEE HOLDING CO INC净利率更高（2.9% vs -5.1%，领先8.0%），COFFEE HOLDING CO INC同比增速更快（30.8% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $265.4K），过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% vs 5.6%）
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
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。
JVA vs RDI — 直观对比
营收规模更大
RDI
是对方的1.8倍
$27.7M
营收增速更快
JVA
高出45.0%
-14.2%
净利率更高
JVA
高出8.0%
-5.1%
自由现金流更多
RDI
多$3.9M
$265.4K
两年增速更快
JVA
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $50.3M |
| 净利润 | $811.5K | $-2.6M |
| 毛利率 | 8.5% | — |
| 营业利润率 | 2.8% | -1.9% |
| 净利率 | 2.9% | -5.1% |
| 营收同比 | 30.8% | -14.2% |
| 净利润同比 | -35.7% | -14.5% |
| 每股收益（稀释后） | $0.15 | $-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JVARDI
| Q4 25 | $27.7M | $50.3M | ||
| Q3 25 | $23.9M | $52.2M | ||
| Q2 25 | $23.3M | $60.4M | ||
| Q1 25 | $21.3M | $40.2M | ||
| Q4 24 | $21.2M | $58.6M | ||
| Q3 24 | $18.8M | $60.1M | ||
| Q2 24 | $19.0M | $46.8M | ||
| Q1 24 | $19.5M | $45.1M |
净利润JVARDI
| Q4 25 | $811.5K | $-2.6M | ||
| Q3 25 | $-1.2M | $-4.2M | ||
| Q2 25 | $644.1K | $-2.7M | ||
| Q1 25 | $1.2M | $-4.8M | ||
| Q4 24 | $1.3M | $-2.2M | ||
| Q3 24 | $626.8K | $-7.0M | ||
| Q2 24 | $-21.8K | $-12.8M | ||
| Q1 24 | $351.0K | $-13.2M |
毛利率JVARDI
| Q4 25 | 8.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 17.8% | — |
营业利润率JVARDI
| Q4 25 | 2.8% | -1.9% | ||
| Q3 25 | -4.6% | -0.6% | ||
| Q2 25 | 3.8% | 4.8% | ||
| Q1 25 | 7.5% | -17.2% | ||
| Q4 24 | 8.0% | 2.6% | ||
| Q3 24 | 3.8% | -0.6% | ||
| Q2 24 | -0.4% | -16.4% | ||
| Q1 24 | 3.2% | -16.7% |
净利率JVARDI
| Q4 25 | 2.9% | -5.1% | ||
| Q3 25 | -5.0% | -8.0% | ||
| Q2 25 | 2.8% | -4.4% | ||
| Q1 25 | 5.4% | -11.8% | ||
| Q4 24 | 5.9% | -3.8% | ||
| Q3 24 | 3.3% | -11.7% | ||
| Q2 24 | -0.1% | -27.4% | ||
| Q1 24 | 1.8% | -29.4% |
每股收益（稀释后）JVARDI
| Q4 25 | $0.15 | $-0.11 | ||
| Q3 25 | $-0.21 | $-0.18 | ||
| Q2 25 | $0.11 | $-0.12 | ||
| Q1 25 | $0.20 | $-0.21 | ||
| Q4 24 | $0.22 | $-0.11 | ||
| Q3 24 | $0.11 | $-0.31 | ||
| Q2 24 | $0.00 | $-0.57 | ||
| Q1 24 | $0.06 | $-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 | $701.9K | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $27.6M | $-18.2M |
| 总资产 | $42.0M | $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JVARDI
| Q4 25 | $701.9K | $10.5M | ||
| Q3 25 | $979.8K | $8.1M | ||
| Q2 25 | $1.8M | $9.1M | ||
| Q1 25 | $2.4M | $5.9M | ||
| Q4 24 | $1.4M | $12.4M | ||
| Q3 24 | $3.1M | $10.1M | ||
| Q2 24 | $2.4M | $9.3M | ||
| Q1 24 | $2.4M | $7.5M |
总债务JVARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JVARDI
| Q4 25 | $27.6M | $-18.2M | ||
| Q3 25 | $26.8M | $-12.1M | ||
| Q2 25 | $28.0M | $-7.7M | ||
| Q1 25 | $27.3M | $-8.1M | ||
| Q4 24 | $26.2M | $-4.4M | ||
| Q3 24 | $24.9M | $1.6M | ||
| Q2 24 | $24.3M | $6.5M | ||
| Q1 24 | $24.3M | $18.0M |
总资产JVARDI
| Q4 25 | $42.0M | $434.9M | ||
| Q3 25 | $45.9M | $435.2M | ||
| Q2 25 | $39.7M | $438.1M | ||
| Q1 25 | $38.9M | $441.0M | ||
| Q4 24 | $34.0M | $471.0M | ||
| Q3 24 | $33.1M | $495.7M | ||
| Q2 24 | $34.9M | $494.9M | ||
| Q1 24 | $37.6M | $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 | $377.7K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $4.1M |
| 自由现金流率自由现金流/营收 | 1.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.47× | — |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流JVARDI
| Q4 25 | $377.7K | $4.3M | ||
| Q3 25 | $-3.8M | $295.0K | ||
| Q2 25 | $-1.2M | $1.6M | ||
| Q1 25 | $-401.9K | $-7.7M | ||
| Q4 24 | $222.0K | $8.0M | ||
| Q3 24 | $1.8M | $1.3M | ||
| Q2 24 | $-1.2M | $-10.4M | ||
| Q1 24 | $4.6M | $-2.8M |
自由现金流JVARDI
| Q4 25 | $265.4K | $4.1M | ||
| Q3 25 | $-3.9M | $-246.0K | ||
| Q2 25 | $-1.2M | $1.2M | ||
| Q1 25 | $-419.8K | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $1.8M | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率JVARDI
| Q4 25 | 1.0% | 8.2% | ||
| Q3 25 | -16.3% | -0.5% | ||
| Q2 25 | -5.0% | 1.9% | ||
| Q1 25 | -2.0% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 9.4% | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度JVARDI
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.2% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.2% | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率JVARDI
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 2.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 13.09× | — |
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
JVA
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
