vs
KINGSTONE COMPANIES, INC.（KINS）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
KINGSTONE COMPANIES, INC.的季度营收约是READING INTERNATIONAL INC的1.1倍（$56.4M vs $50.3M），KINGSTONE COMPANIES, INC.净利率更高（26.2% vs -5.1%，领先31.3%），KINGSTONE COMPANIES, INC.同比增速更快（34.0% vs -14.2%），KINGSTONE COMPANIES, INC.自由现金流更多（$73.1M vs $4.1M），过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高（25.6% vs 5.6%）
金斯顿公司总部位于纽约金斯顿，核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务，同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.，会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中，金斯顿保险公司在81家参评保险公司中排名第一。
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。
KINS vs RDI — 直观对比
营收规模更大
KINS
是对方的1.1倍
$50.3M
营收增速更快
KINS
高出48.2%
-14.2%
净利率更高
KINS
高出31.3%
-5.1%
自由现金流更多
KINS
多$68.9M
$4.1M
两年增速更快
KINS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.4M | $50.3M |
| 净利润 | $14.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 32.7% | -1.9% |
| 净利率 | 26.2% | -5.1% |
| 营收同比 | 34.0% | -14.2% |
| 净利润同比 | 171.4% | -14.5% |
| 每股收益（稀释后） | $1.09 | $-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KINSRDI
| Q4 25 | $56.4M | $50.3M | ||
| Q3 25 | $55.7M | $52.2M | ||
| Q2 25 | $52.3M | $60.4M | ||
| Q1 25 | $50.5M | $40.2M | ||
| Q4 24 | $42.1M | $58.6M | ||
| Q3 24 | $40.8M | $60.1M | ||
| Q2 24 | $36.5M | $46.8M | ||
| Q1 24 | $35.8M | $45.1M |
净利润KINSRDI
| Q4 25 | $14.8M | $-2.6M | ||
| Q3 25 | $10.9M | $-4.2M | ||
| Q2 25 | $11.3M | $-2.7M | ||
| Q1 25 | $3.9M | $-4.8M | ||
| Q4 24 | $5.4M | $-2.2M | ||
| Q3 24 | $7.0M | $-7.0M | ||
| Q2 24 | $4.5M | $-12.8M | ||
| Q1 24 | $1.4M | $-13.2M |
营业利润率KINSRDI
| Q4 25 | 32.7% | -1.9% | ||
| Q3 25 | 24.6% | -0.6% | ||
| Q2 25 | 27.1% | 4.8% | ||
| Q1 25 | 9.3% | -17.2% | ||
| Q4 24 | 15.9% | 2.6% | ||
| Q3 24 | 22.3% | -0.6% | ||
| Q2 24 | 15.7% | -16.4% | ||
| Q1 24 | 5.0% | -16.7% |
净利率KINSRDI
| Q4 25 | 26.2% | -5.1% | ||
| Q3 25 | 19.5% | -8.0% | ||
| Q2 25 | 21.5% | -4.4% | ||
| Q1 25 | 7.7% | -11.8% | ||
| Q4 24 | 12.9% | -3.8% | ||
| Q3 24 | 17.1% | -11.7% | ||
| Q2 24 | 12.4% | -27.4% | ||
| Q1 24 | 4.0% | -29.4% |
每股收益（稀释后）KINSRDI
| Q4 25 | $1.09 | $-0.11 | ||
| Q3 25 | $0.74 | $-0.18 | ||
| Q2 25 | $0.78 | $-0.12 | ||
| Q1 25 | $0.27 | $-0.21 | ||
| Q4 24 | $0.44 | $-0.11 | ||
| Q3 24 | $0.55 | $-0.31 | ||
| Q2 24 | $0.37 | $-0.57 | ||
| Q1 24 | $0.12 | $-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 | $4.4M | $185.1M |
| 股东权益账面价值 | $122.7M | $-18.2M |
| 总资产 | $453.4M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资KINSRDI
| 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KINSRDI
| Q4 25 | $4.4M | $185.1M | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $11.2M | $202.7M | ||
| Q3 24 | $17.3M | — | ||
| Q2 24 | $25.3M | — | ||
| Q1 24 | $25.3M | — |
股东权益KINSRDI
| Q4 25 | $122.7M | $-18.2M | ||
| Q3 25 | $107.7M | $-12.1M | ||
| Q2 25 | $94.9M | $-7.7M | ||
| Q1 25 | $82.2M | $-8.1M | ||
| Q4 24 | $66.7M | $-4.4M | ||
| Q3 24 | $59.7M | $1.6M | ||
| Q2 24 | $40.8M | $6.5M | ||
| Q1 24 | $35.7M | $18.0M |
总资产KINSRDI
| Q4 25 | $453.4M | $434.9M | ||
| Q3 25 | $428.6M | $435.2M | ||
| Q2 25 | $393.4M | $438.1M | ||
| Q1 25 | $385.4M | $441.0M | ||
| Q4 24 | $374.9M | $471.0M | ||
| Q3 24 | $347.0M | $495.7M | ||
| Q2 24 | $319.8M | $494.9M | ||
| Q1 24 | $318.3M | $494.9M |
负债/权益比KINSRDI
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.62× | — | ||
| Q1 24 | 0.71× | — |
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 | $75.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $73.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 129.5% | 8.2% |
| 资本支出强度资本支出/营收 | 5.0% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.14× | — |
| 过去12个月自由现金流最近4个季度 | $124.0M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流KINSRDI
| Q4 25 | $75.9M | $4.3M | ||
| Q3 25 | $25.9M | $295.0K | ||
| Q2 25 | $9.3M | $1.6M | ||
| Q1 25 | $17.9M | $-7.7M | ||
| Q4 24 | $57.9M | $8.0M | ||
| Q3 24 | $21.7M | $1.3M | ||
| Q2 24 | $7.1M | $-10.4M | ||
| Q1 24 | $6.1M | $-2.8M |
自由现金流KINSRDI
| Q4 25 | $73.1M | $4.1M | ||
| Q3 25 | $25.3M | $-246.0K | ||
| Q2 25 | $8.7M | $1.2M | ||
| Q1 25 | $17.0M | $-8.0M | ||
| Q4 24 | $55.6M | $7.0M | ||
| Q3 24 | $21.0M | $-1.1M | ||
| Q2 24 | $6.6M | $-10.6M | ||
| Q1 24 | $5.6M | $-4.7M |
自由现金流率KINSRDI
| Q4 25 | 129.5% | 8.2% | ||
| Q3 25 | 45.4% | -0.5% | ||
| Q2 25 | 16.6% | 1.9% | ||
| Q1 25 | 33.7% | -19.8% | ||
| Q4 24 | 132.1% | 12.0% | ||
| Q3 24 | 51.6% | -1.8% | ||
| Q2 24 | 18.1% | -22.7% | ||
| Q1 24 | 15.5% | -10.4% |
资本支出强度KINSRDI
| Q4 25 | 5.0% | 0.3% | ||
| Q3 25 | 1.2% | 1.0% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 5.6% | 1.7% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 1.5% | 4.3% |
现金转化率KINSRDI
| Q4 25 | 5.14× | — | ||
| Q3 25 | 2.38× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 4.60× | — | ||
| Q4 24 | 10.65× | — | ||
| Q3 24 | 3.12× | — | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | 4.27× | — |
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
KINS
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
