vs
KORE Group Holdings, Inc.（KORE）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
KORE Group Holdings, Inc.的季度营收约是READING INTERNATIONAL INC的1.5倍（$73.9M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -25.0%，领先19.9%），KORE Group Holdings, Inc.同比增速更快（0.7% vs -14.2%），KORE Group Holdings, Inc.自由现金流更多（$9.4M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.4%）
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
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。
KORE vs RDI — 直观对比
营收规模更大
KORE
是对方的1.5倍
$50.3M
营收增速更快
KORE
高出14.9%
-14.2%
净利率更高
RDI
高出19.9%
-25.0%
自由现金流更多
KORE
多$5.3M
$4.1M
两年增速更快
RDI
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.9M | $50.3M |
| 净利润 | $-18.5M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -0.8% | -1.9% |
| 净利率 | -25.0% | -5.1% |
| 营收同比 | 0.7% | -14.2% |
| 净利润同比 | 27.4% | -14.5% |
| 每股收益（稀释后） | $-0.92 | $-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KORERDI
| Q4 25 | $73.9M | $50.3M | ||
| Q3 25 | $68.7M | $52.2M | ||
| Q2 25 | $71.3M | $60.4M | ||
| Q1 25 | $72.1M | $40.2M | ||
| Q4 24 | $73.3M | $58.6M | ||
| Q3 24 | $68.9M | $60.1M | ||
| Q2 24 | $67.9M | $46.8M | ||
| Q1 24 | $76.0M | $45.1M |
净利润KORERDI
| Q4 25 | $-18.5M | $-2.6M | ||
| Q3 25 | $-12.7M | $-4.2M | ||
| Q2 25 | $-16.9M | $-2.7M | ||
| Q1 25 | $-14.9M | $-4.8M | ||
| Q4 24 | $-25.4M | $-2.2M | ||
| Q3 24 | $-19.4M | $-7.0M | ||
| Q2 24 | $-83.6M | $-12.8M | ||
| Q1 24 | $-17.6M | $-13.2M |
营业利润率KORERDI
| Q4 25 | -0.8% | -1.9% | ||
| Q3 25 | -6.1% | -0.6% | ||
| Q2 25 | -7.3% | 4.8% | ||
| Q1 25 | -3.4% | -17.2% | ||
| Q4 24 | -17.8% | 2.6% | ||
| Q3 24 | -8.2% | -0.6% | ||
| Q2 24 | -113.0% | -16.4% | ||
| Q1 24 | -9.7% | -16.7% |
净利率KORERDI
| Q4 25 | -25.0% | -5.1% | ||
| Q3 25 | -18.5% | -8.0% | ||
| Q2 25 | -23.7% | -4.4% | ||
| Q1 25 | -20.7% | -11.8% | ||
| Q4 24 | -34.7% | -3.8% | ||
| Q3 24 | -28.2% | -11.7% | ||
| Q2 24 | -123.2% | -27.4% | ||
| Q1 24 | -23.1% | -29.4% |
每股收益（稀释后）KORERDI
| Q4 25 | $-0.92 | $-0.11 | ||
| Q3 25 | $-0.64 | $-0.18 | ||
| Q2 25 | $-0.86 | $-0.12 | ||
| Q1 25 | $-0.77 | $-0.21 | ||
| Q4 24 | $-1.29 | $-0.11 | ||
| Q3 24 | $-1.00 | $-0.31 | ||
| Q2 24 | $-4.37 | $-0.57 | ||
| Q1 24 | $-0.93 | $-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 | $26.7M | $10.5M |
| 总债务越低越好 | $301.3M | $185.1M |
| 股东权益账面价值 | $-163.8M | $-18.2M |
| 总资产 | $410.5M | $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KORERDI
| Q4 25 | $26.7M | $10.5M | ||
| Q3 25 | $19.3M | $8.1M | ||
| Q2 25 | $21.0M | $9.1M | ||
| Q1 25 | $19.7M | $5.9M | ||
| Q4 24 | $19.4M | $12.4M | ||
| Q3 24 | $18.6M | $10.1M | ||
| Q2 24 | $22.3M | $9.3M | ||
| Q1 24 | $23.0M | $7.5M |
总债务KORERDI
| Q4 25 | $301.3M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $303.1M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KORERDI
| Q4 25 | $-163.8M | $-18.2M | ||
| Q3 25 | $-145.7M | $-12.1M | ||
| Q2 25 | $-133.5M | $-7.7M | ||
| Q1 25 | $-114.9M | $-8.1M | ||
| Q4 24 | $-99.6M | $-4.4M | ||
| Q3 24 | $-77.2M | $1.6M | ||
| Q2 24 | $-57.2M | $6.5M | ||
| Q1 24 | $22.3M | $18.0M |
总资产KORERDI
| Q4 25 | $410.5M | $434.9M | ||
| Q3 25 | $423.4M | $435.2M | ||
| Q2 25 | $432.9M | $438.1M | ||
| Q1 25 | $445.1M | $441.0M | ||
| Q4 24 | $455.8M | $471.0M | ||
| Q3 24 | $473.9M | $495.7M | ||
| Q2 24 | $487.7M | $494.9M | ||
| Q1 24 | $576.6M | $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 | $9.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 12.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $15.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流KORERDI
| Q4 25 | $10.4M | $4.3M | ||
| Q3 25 | $1.1M | $295.0K | ||
| Q2 25 | $4.1M | $1.6M | ||
| Q1 25 | $2.9M | $-7.7M | ||
| Q4 24 | $2.1M | $8.0M | ||
| Q3 24 | $1.2M | $1.3M | ||
| Q2 24 | $4.0M | $-10.4M | ||
| Q1 24 | $1.9M | $-2.8M |
自由现金流KORERDI
| Q4 25 | $9.4M | $4.1M | ||
| Q3 25 | $879.0K | $-246.0K | ||
| Q2 25 | $2.8M | $1.2M | ||
| Q1 25 | $2.7M | $-8.0M | ||
| Q4 24 | $2.0M | $7.0M | ||
| Q3 24 | $973.0K | $-1.1M | ||
| Q2 24 | $3.1M | $-10.6M | ||
| Q1 24 | $1.0M | $-4.7M |
自由现金流率KORERDI
| Q4 25 | 12.7% | 8.2% | ||
| Q3 25 | 1.3% | -0.5% | ||
| Q2 25 | 4.0% | 1.9% | ||
| Q1 25 | 3.8% | -19.8% | ||
| Q4 24 | 2.7% | 12.0% | ||
| Q3 24 | 1.4% | -1.8% | ||
| Q2 24 | 4.6% | -22.7% | ||
| Q1 24 | 1.4% | -10.4% |
资本支出强度KORERDI
| Q4 25 | 1.5% | 0.3% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 1.8% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.1% | 1.7% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 1.2% | 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
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
