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KINGSWAY FINANCIAL SERVICES INC(KFS)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KINGSWAY FINANCIAL SERVICES INC的1.3倍($50.3M vs $38.6M),KINGSWAY FINANCIAL SERVICES INC净利率更高(-4.1% vs -5.1%,领先1.0%),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs -14.2%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% vs 5.6%)
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
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。
KFS vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$38.6M
营收增速更快
KFS
高出44.3%
-14.2%
净利率更高
KFS
高出1.0%
-5.1%
两年增速更快
KFS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $38.6M | $50.3M |
| 净利润 | $-1.6M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | -1.9% |
| 净利率 | -4.1% | -5.1% |
| 营收同比 | 30.1% | -14.2% |
| 净利润同比 | -7.8% | -14.5% |
| 每股收益(稀释后) | $-0.07 | $-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
KFS
RDI
| Q4 25 | $38.6M | $50.3M | ||
| Q3 25 | $37.2M | $52.2M | ||
| Q2 25 | $30.9M | $60.4M | ||
| Q1 25 | $28.3M | $40.2M | ||
| Q4 24 | $29.6M | $58.6M | ||
| Q3 24 | $27.1M | $60.1M | ||
| Q2 24 | $26.4M | $46.8M | ||
| Q1 24 | $26.2M | $45.1M |
净利润
KFS
RDI
| Q4 25 | $-1.6M | $-2.6M | ||
| Q3 25 | $-2.4M | $-4.2M | ||
| Q2 25 | $-3.2M | $-2.7M | ||
| Q1 25 | $-3.1M | $-4.8M | ||
| Q4 24 | $-1.5M | $-2.2M | ||
| Q3 24 | $-2.3M | $-7.0M | ||
| Q2 24 | $-2.2M | $-12.8M | ||
| Q1 24 | $-2.3M | $-13.2M |
营业利润率
KFS
RDI
| Q4 25 | 0.8% | -1.9% | ||
| Q3 25 | -2.3% | -0.6% | ||
| Q2 25 | -3.6% | 4.8% | ||
| Q1 25 | -2.5% | -17.2% | ||
| Q4 24 | 6.5% | 2.6% | ||
| Q3 24 | -2.5% | -0.6% | ||
| Q2 24 | 0.5% | -16.4% | ||
| Q1 24 | 2.9% | -16.7% |
净利率
KFS
RDI
| Q4 25 | -4.1% | -5.1% | ||
| Q3 25 | -6.5% | -8.0% | ||
| Q2 25 | -10.2% | -4.4% | ||
| Q1 25 | -10.9% | -11.8% | ||
| Q4 24 | -5.0% | -3.8% | ||
| Q3 24 | -8.5% | -11.7% | ||
| Q2 24 | -8.3% | -27.4% | ||
| Q1 24 | -8.9% | -29.4% |
每股收益(稀释后)
KFS
RDI
| Q4 25 | $-0.07 | $-0.11 | ||
| Q3 25 | $-0.10 | $-0.18 | ||
| Q2 25 | $-0.13 | $-0.12 | ||
| Q1 25 | $-0.13 | $-0.21 | ||
| Q4 24 | $-0.08 | $-0.11 | ||
| Q3 24 | $-0.10 | $-0.31 | ||
| Q2 24 | $-0.08 | $-0.57 | ||
| Q1 24 | $-0.09 | $-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 | $8.5M | $10.5M |
| 总债务越低越好 | $70.7M | $185.1M |
| 股东权益账面价值 | $15.2M | $-18.2M |
| 总资产 | $231.5M | $434.9M |
| 负债/权益比越低杠杆越低 | 4.66× | — |
8季度趋势,按日历期对齐
现金及短期投资
KFS
RDI
| Q4 25 | $8.5M | $10.5M | ||
| Q3 25 | $9.5M | $8.1M | ||
| Q2 25 | $12.3M | $9.1M | ||
| Q1 25 | $6.5M | $5.9M | ||
| Q4 24 | $5.7M | $12.4M | ||
| Q3 24 | $6.7M | $10.1M | ||
| Q2 24 | $9.8M | $9.3M | ||
| Q1 24 | $12.3M | $7.5M |
总债务
KFS
RDI
| Q4 25 | $70.7M | $185.1M | ||
| Q3 25 | $70.7M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $57.5M | $202.7M | ||
| Q3 24 | $58.5M | — | ||
| Q2 24 | $47.3M | — | ||
| Q1 24 | $47.1M | — |
股东权益
KFS
RDI
| Q4 25 | $15.2M | $-18.2M | ||
| Q3 25 | $16.6M | $-12.1M | ||
| Q2 25 | $17.4M | $-7.7M | ||
| Q1 25 | $5.5M | $-8.1M | ||
| Q4 24 | $8.4M | $-4.4M | ||
| Q3 24 | $9.9M | $1.6M | ||
| Q2 24 | $20.7M | $6.5M | ||
| Q1 24 | $23.6M | $18.0M |
总资产
KFS
RDI
| Q4 25 | $231.5M | $434.9M | ||
| Q3 25 | $235.1M | $435.2M | ||
| Q2 25 | $207.7M | $438.1M | ||
| Q1 25 | $192.1M | $441.0M | ||
| Q4 24 | $186.6M | $471.0M | ||
| Q3 24 | $191.1M | $495.7M | ||
| Q2 24 | $192.3M | $494.9M | ||
| Q1 24 | $198.0M | $494.9M |
负债/权益比
KFS
RDI
| Q4 25 | 4.66× | — | ||
| Q3 25 | 4.25× | — | ||
| Q2 25 | 3.34× | — | ||
| Q1 25 | 10.91× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.88× | — | ||
| Q2 24 | 2.29× | — | ||
| Q1 24 | 2.00× | — |
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 | $-3.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
KFS
RDI
| Q4 25 | $-3.0K | $4.3M | ||
| Q3 25 | $1.5M | $295.0K | ||
| Q2 25 | $337.0K | $1.6M | ||
| Q1 25 | $-1.8M | $-7.7M | ||
| Q4 24 | $1.1M | $8.0M | ||
| Q3 24 | $368.0K | $1.3M | ||
| Q2 24 | $557.0K | $-10.4M | ||
| Q1 24 | $249.0K | $-2.8M |
自由现金流
KFS
RDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $1.3M | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率
KFS
RDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 3.4% | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度
KFS
RDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 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
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |