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KALTURA INC（KLTR）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KALTURA INC的1.1倍（$50.3M vs $45.5M），KALTURA INC净利率更高（-1.3% vs -5.1%，领先3.8%），KALTURA INC同比增速更快（-0.1% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $3.5M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 0.8%）
Kaltura Inc是2006年成立、总部位于纽约的软件企业，业务覆盖多个核心领域：网络研讨会与虚拟活动、企业视频内容管理、在线视频平台、教育科技以及云电视软件，可提供视频门户、学习管理系统与内容管理系统扩展插件、虚拟活动与网络研讨会平台、电视流媒体应用等多款产品。
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。
KLTR vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$45.5M
营收增速更快
KLTR
高出14.0%
-14.2%
净利率更高
KLTR
高出3.8%
-5.1%
自由现金流更多
RDI
多$599.0K
$3.5M
两年增速更快
RDI
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $50.3M |
| 净利润 | $-575.0K | $-2.6M |
| 毛利率 | 72.4% | — |
| 营业利润率 | 1.9% | -1.9% |
| 净利率 | -1.3% | -5.1% |
| 营收同比 | -0.1% | -14.2% |
| 净利润同比 | 91.3% | -14.5% |
| 每股收益（稀释后） | — | $-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KLTRRDI
| Q4 25 | $45.5M | $50.3M | ||
| Q3 25 | $43.9M | $52.2M | ||
| Q2 25 | $44.5M | $60.4M | ||
| Q1 25 | $47.0M | $40.2M | ||
| Q4 24 | $45.6M | $58.6M | ||
| Q3 24 | $44.3M | $60.1M | ||
| Q2 24 | $44.0M | $46.8M | ||
| Q1 24 | $44.8M | $45.1M |
净利润KLTRRDI
| Q4 25 | $-575.0K | $-2.6M | ||
| Q3 25 | $-2.6M | $-4.2M | ||
| Q2 25 | $-7.8M | $-2.7M | ||
| Q1 25 | $-1.1M | $-4.8M | ||
| Q4 24 | $-6.6M | $-2.2M | ||
| Q3 24 | $-3.6M | $-7.0M | ||
| Q2 24 | $-10.0M | $-12.8M | ||
| Q1 24 | $-11.1M | $-13.2M |
毛利率KLTRRDI
| Q4 25 | 72.4% | — | ||
| Q3 25 | 70.0% | — | ||
| Q2 25 | 70.2% | — | ||
| Q1 25 | 69.7% | — | ||
| Q4 24 | 70.8% | — | ||
| Q3 24 | 66.7% | — | ||
| Q2 24 | 65.1% | — | ||
| Q1 24 | 63.9% | — |
营业利润率KLTRRDI
| Q4 25 | 1.9% | -1.9% | ||
| Q3 25 | -3.4% | -0.6% | ||
| Q2 25 | -6.2% | 4.8% | ||
| Q1 25 | -3.4% | -17.2% | ||
| Q4 24 | -8.3% | 2.6% | ||
| Q3 24 | -10.1% | -0.6% | ||
| Q2 24 | -19.4% | -16.4% | ||
| Q1 24 | -16.3% | -16.7% |
净利率KLTRRDI
| Q4 25 | -1.3% | -5.1% | ||
| Q3 25 | -6.0% | -8.0% | ||
| Q2 25 | -17.4% | -4.4% | ||
| Q1 25 | -2.4% | -11.8% | ||
| Q4 24 | -14.5% | -3.8% | ||
| Q3 24 | -8.1% | -11.7% | ||
| Q2 24 | -22.7% | -27.4% | ||
| Q1 24 | -24.8% | -29.4% |
每股收益（稀释后）KLTRRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.02 | $-0.18 | ||
| Q2 25 | $-0.05 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.02 | $-0.31 | ||
| Q2 24 | $-0.07 | $-0.57 | ||
| Q1 24 | — | $-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 | $51.9M | $10.5M |
| 总债务越低越好 | $29.3M | $185.1M |
| 股东权益账面价值 | $6.3M | $-18.2M |
| 总资产 | $164.7M | $434.9M |
| 负债/权益比越低杠杆越低 | 4.63× | — |
8季度趋势，按日历期对齐
现金及短期投资KLTRRDI
| Q4 25 | $51.9M | $10.5M | ||
| Q3 25 | $72.2M | $8.1M | ||
| Q2 25 | $71.2M | $9.1M | ||
| Q1 25 | $62.9M | $5.9M | ||
| Q4 24 | $81.3M | $12.4M | ||
| Q3 24 | $77.7M | $10.1M | ||
| Q2 24 | $68.3M | $9.3M | ||
| Q1 24 | $68.9M | $7.5M |
总债务KLTRRDI
| Q4 25 | $29.3M | $185.1M | ||
| Q3 25 | $30.6M | — | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $31.9M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $33.7M | — | ||
| Q1 24 | $34.1M | — |
股东权益KLTRRDI
| Q4 25 | $6.3M | $-18.2M | ||
| Q3 25 | $17.7M | $-12.1M | ||
| Q2 25 | $17.0M | $-7.7M | ||
| Q1 25 | $22.7M | $-8.1M | ||
| Q4 24 | $24.4M | $-4.4M | ||
| Q3 24 | $24.1M | $1.6M | ||
| Q2 24 | $23.5M | $6.5M | ||
| Q1 24 | $25.1M | $18.0M |
总资产KLTRRDI
| Q4 25 | $164.7M | $434.9M | ||
| Q3 25 | $172.6M | $435.2M | ||
| Q2 25 | $169.4M | $438.1M | ||
| Q1 25 | $172.8M | $441.0M | ||
| Q4 24 | $181.3M | $471.0M | ||
| Q3 24 | $178.6M | $495.7M | ||
| Q2 24 | $171.3M | $494.9M | ||
| Q1 24 | $173.1M | $494.9M |
负债/权益比KLTRRDI
| Q4 25 | 4.63× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.36× | — |
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 | $3.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 7.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $13.9M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流KLTRRDI
| Q4 25 | $3.6M | $4.3M | ||
| Q3 25 | $9.3M | $295.0K | ||
| Q2 25 | $2.7M | $1.6M | ||
| Q1 25 | $-1.0M | $-7.7M | ||
| Q4 24 | $4.3M | $8.0M | ||
| Q3 24 | $10.7M | $1.3M | ||
| Q2 24 | $-1.6M | $-10.4M | ||
| Q1 24 | $-1.1M | $-2.8M |
自由现金流KLTRRDI
| Q4 25 | $3.5M | $4.1M | ||
| Q3 25 | $9.2M | $-246.0K | ||
| Q2 25 | $2.5M | $1.2M | ||
| Q1 25 | $-1.3M | $-8.0M | ||
| Q4 24 | $4.2M | $7.0M | ||
| Q3 24 | $10.6M | $-1.1M | ||
| Q2 24 | $-1.8M | $-10.6M | ||
| Q1 24 | $-1.2M | $-4.7M |
自由现金流率KLTRRDI
| Q4 25 | 7.7% | 8.2% | ||
| Q3 25 | 20.9% | -0.5% | ||
| Q2 25 | 5.7% | 1.9% | ||
| Q1 25 | -2.9% | -19.8% | ||
| Q4 24 | 9.2% | 12.0% | ||
| Q3 24 | 23.9% | -1.8% | ||
| Q2 24 | -4.2% | -22.7% | ||
| Q1 24 | -2.8% | -10.4% |
资本支出强度KLTRRDI
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 0.3% | 0.6% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 0.2% | 4.0% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.2% | 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
KLTR
| Subscription | $42.7M | 94% |
| Professional Services | $2.9M | 6% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
