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ORTHOPEDIATRICS CORP（KIDS）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
ORTHOPEDIATRICS CORP的季度营收约是READING INTERNATIONAL INC的1.2倍（$61.6M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -16.4%，领先11.3%），ORTHOPEDIATRICS CORP同比增速更快（17.0% vs -14.2%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M vs $4.1M），过去两年ORTHOPEDIATRICS CORP的营收复合增速更高（17.4% vs 5.6%）
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
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。
KIDS vs RDI — 直观对比
营收规模更大
KIDS
是对方的1.2倍
$50.3M
营收增速更快
KIDS
高出31.1%
-14.2%
净利率更高
RDI
高出11.3%
-16.4%
自由现金流更多
KIDS
多$5.6M
$4.1M
两年增速更快
KIDS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $61.6M | $50.3M |
| 净利润 | $-10.1M | $-2.6M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -13.3% | -1.9% |
| 净利率 | -16.4% | -5.1% |
| 营收同比 | 17.0% | -14.2% |
| 净利润同比 | 37.1% | -14.5% |
| 每股收益（稀释后） | $-0.43 | $-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KIDSRDI
| Q4 25 | $61.6M | $50.3M | ||
| Q3 25 | $61.3M | $52.2M | ||
| Q2 25 | $61.1M | $60.4M | ||
| Q1 25 | $52.4M | $40.2M | ||
| Q4 24 | $52.7M | $58.6M | ||
| Q3 24 | $54.6M | $60.1M | ||
| Q2 24 | $52.8M | $46.8M | ||
| Q1 24 | $44.7M | $45.1M |
净利润KIDSRDI
| Q4 25 | $-10.1M | $-2.6M | ||
| Q3 25 | $-11.8M | $-4.2M | ||
| Q2 25 | $-7.1M | $-2.7M | ||
| Q1 25 | $-10.7M | $-4.8M | ||
| Q4 24 | $-16.1M | $-2.2M | ||
| Q3 24 | $-7.9M | $-7.0M | ||
| Q2 24 | $-6.0M | $-12.8M | ||
| Q1 24 | $-7.8M | $-13.2M |
毛利率KIDSRDI
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
营业利润率KIDSRDI
| Q4 25 | -13.3% | -1.9% | ||
| Q3 25 | -15.4% | -0.6% | ||
| Q2 25 | -17.4% | 4.8% | ||
| Q1 25 | -21.0% | -17.2% | ||
| Q4 24 | -26.7% | 2.6% | ||
| Q3 24 | -10.2% | -0.6% | ||
| Q2 24 | -10.7% | -16.4% | ||
| Q1 24 | -21.8% | -16.7% |
净利率KIDSRDI
| Q4 25 | -16.4% | -5.1% | ||
| Q3 25 | -19.2% | -8.0% | ||
| Q2 25 | -11.6% | -4.4% | ||
| Q1 25 | -20.3% | -11.8% | ||
| Q4 24 | -30.5% | -3.8% | ||
| Q3 24 | -14.5% | -11.7% | ||
| Q2 24 | -11.4% | -27.4% | ||
| Q1 24 | -17.5% | -29.4% |
每股收益（稀释后）KIDSRDI
| Q4 25 | $-0.43 | $-0.11 | ||
| Q3 25 | $-0.50 | $-0.18 | ||
| Q2 25 | $-0.30 | $-0.12 | ||
| Q1 25 | $-0.46 | $-0.21 | ||
| Q4 24 | $-0.70 | $-0.11 | ||
| Q3 24 | $-0.34 | $-0.31 | ||
| Q2 24 | $-0.26 | $-0.57 | ||
| Q1 24 | $-0.34 | $-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 | $60.9M | $10.5M |
| 总债务越低越好 | $106.0M | $185.1M |
| 股东权益账面价值 | $346.6M | $-18.2M |
| 总资产 | $508.6M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势，按日历期对齐
现金及短期投资KIDSRDI
| Q4 25 | $60.9M | $10.5M | ||
| Q3 25 | $57.7M | $8.1M | ||
| Q2 25 | $70.1M | $9.1M | ||
| Q1 25 | $58.8M | $5.9M | ||
| Q4 24 | $68.8M | $12.4M | ||
| Q3 24 | $76.1M | $10.1M | ||
| Q2 24 | $28.9M | $9.3M | ||
| Q1 24 | $47.7M | $7.5M |
总债务KIDSRDI
| Q4 25 | $106.0M | $185.1M | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | $202.7M | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
股东权益KIDSRDI
| Q4 25 | $346.6M | $-18.2M | ||
| Q3 25 | $349.3M | $-12.1M | ||
| Q2 25 | $355.5M | $-7.7M | ||
| Q1 25 | $347.1M | $-8.1M | ||
| Q4 24 | $354.6M | $-4.4M | ||
| Q3 24 | $370.9M | $1.6M | ||
| Q2 24 | $371.3M | $6.5M | ||
| Q1 24 | $370.6M | $18.0M |
总资产KIDSRDI
| Q4 25 | $508.6M | $434.9M | ||
| Q3 25 | $493.5M | $435.2M | ||
| Q2 25 | $503.6M | $438.1M | ||
| Q1 25 | $470.3M | $441.0M | ||
| Q4 24 | $473.2M | $471.0M | ||
| Q3 24 | $489.3M | $495.7M | ||
| Q2 24 | $430.8M | $494.9M | ||
| Q1 24 | $437.2M | $494.9M |
负债/权益比KIDSRDI
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $9.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 15.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.0% | 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 | $-16.0M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流KIDSRDI
| Q4 25 | $10.3M | $4.3M | ||
| Q3 25 | $-581.0K | $295.0K | ||
| Q2 25 | $-10.5M | $1.6M | ||
| Q1 25 | $-4.2M | $-7.7M | ||
| Q4 24 | $-4.0M | $8.0M | ||
| Q3 24 | $-10.3M | $1.3M | ||
| Q2 24 | $-6.1M | $-10.4M | ||
| Q1 24 | $-6.7M | $-2.8M |
自由现金流KIDSRDI
| Q4 25 | $9.7M | $4.1M | ||
| Q3 25 | $-3.4M | $-246.0K | ||
| Q2 25 | $-13.9M | $1.2M | ||
| Q1 25 | $-8.4M | $-8.0M | ||
| Q4 24 | $-4.2M | $7.0M | ||
| Q3 24 | $-11.7M | $-1.1M | ||
| Q2 24 | $-12.8M | $-10.6M | ||
| Q1 24 | $-13.2M | $-4.7M |
自由现金流率KIDSRDI
| Q4 25 | 15.8% | 8.2% | ||
| Q3 25 | -5.6% | -0.5% | ||
| Q2 25 | -22.8% | 1.9% | ||
| Q1 25 | -16.0% | -19.8% | ||
| Q4 24 | -8.1% | 12.0% | ||
| Q3 24 | -21.4% | -1.8% | ||
| Q2 24 | -24.2% | -22.7% | ||
| Q1 24 | -29.4% | -10.4% |
资本支出强度KIDSRDI
| Q4 25 | 1.0% | 0.3% | ||
| Q3 25 | 4.6% | 1.0% | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 8.1% | 0.6% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | 12.7% | 0.5% | ||
| Q1 24 | 14.5% | 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
KIDS
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
