vs
KAMADA LTD（KMDA）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KAMADA LTD的1.1倍（$50.3M vs $47.0M），KAMADA LTD净利率更高（11.3% vs -5.1%，领先16.4%），KAMADA LTD同比增速更快（12.6% vs -14.2%），过去两年KAMADA LTD的营收复合增速更高（12.0% vs 5.6%）
卡马达有限公司是一家全球性生物制药企业，专注于人血浆来源的特种药物的研发、生产与商业化推广，在细分生物制药领域拥有深厚的技术积累与行业经验。
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。
KMDA vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$47.0M
营收增速更快
KMDA
高出26.8%
-14.2%
净利率更高
KMDA
高出16.4%
-5.1%
两年增速更快
KMDA
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.0M | $50.3M |
| 净利润 | $5.3M | $-2.6M |
| 毛利率 | 42.0% | — |
| 营业利润率 | 16.6% | -1.9% |
| 净利率 | 11.3% | -5.1% |
| 营收同比 | 12.6% | -14.2% |
| 净利润同比 | 37.1% | -14.5% |
| 每股收益（稀释后） | $0.09 | $-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KMDARDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $47.0M | $52.2M | ||
| Q2 25 | $44.8M | $60.4M | ||
| Q1 25 | $44.0M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $41.7M | $60.1M | ||
| Q2 24 | $42.5M | $46.8M | ||
| Q1 24 | $37.7M | $45.1M |
净利润KMDARDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $5.3M | $-4.2M | ||
| Q2 25 | $7.4M | $-2.7M | ||
| Q1 25 | $4.0M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $3.9M | $-7.0M | ||
| Q2 24 | $4.4M | $-12.8M | ||
| Q1 24 | $2.4M | $-13.2M |
毛利率KMDARDI
| Q4 25 | — | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | 42.3% | — | ||
| Q1 25 | 47.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 41.3% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 44.4% | — |
营业利润率KMDARDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 16.6% | -0.6% | ||
| Q2 25 | 15.8% | 4.8% | ||
| Q1 25 | 17.7% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 12.7% | -0.6% | ||
| Q2 24 | 13.3% | -16.4% | ||
| Q1 24 | 10.7% | -16.7% |
净利率KMDARDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 11.3% | -8.0% | ||
| Q2 25 | 16.5% | -4.4% | ||
| Q1 25 | 9.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 9.3% | -11.7% | ||
| Q2 24 | 10.4% | -27.4% | ||
| Q1 24 | 6.3% | -29.4% |
每股收益（稀释后）KMDARDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $0.09 | $-0.18 | ||
| Q2 25 | $0.13 | $-0.12 | ||
| Q1 25 | $0.07 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $0.07 | $-0.31 | ||
| Q2 24 | $0.08 | $-0.57 | ||
| Q1 24 | $0.04 | $-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 | $72.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $265.2M | $-18.2M |
| 总资产 | $377.2M | $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KMDARDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $72.0M | $8.1M | ||
| Q2 25 | $66.0M | $9.1M | ||
| Q1 25 | $76.3M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $72.0M | $10.1M | ||
| Q2 24 | $56.5M | $9.3M | ||
| Q1 24 | $48.2M | $7.5M |
总债务KMDARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KMDARDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $265.2M | $-12.1M | ||
| Q2 25 | $260.0M | $-7.7M | ||
| Q1 25 | $252.0M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $255.3M | $1.6M | ||
| Q2 24 | $251.2M | $6.5M | ||
| Q1 24 | $251.2M | $18.0M |
总资产KMDARDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $377.2M | $435.2M | ||
| Q2 25 | $368.2M | $438.1M | ||
| Q1 25 | $375.1M | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $351.2M | $495.7M | ||
| Q2 24 | $351.0M | $494.9M | ||
| Q1 24 | $343.2M | $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 | $10.4M | $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 | 1.97× | — |
| 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KMDARDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $10.4M | $295.0K | ||
| Q2 25 | $8.0M | $1.6M | ||
| Q1 25 | $-513.0K | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $22.2M | $1.3M | ||
| Q2 24 | $14.0M | $-10.4M | ||
| Q1 24 | $1.0M | $-2.8M |
自由现金流KMDARDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-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KMDARDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -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KMDARDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率KMDARDI
| Q4 25 | — | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | 0.43× | — |
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
KMDA
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
