vs
Kimbell Royalty Partners, LP(KRP)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
Kimbell Royalty Partners, LP的季度营收约是READING INTERNATIONAL INC的1.6倍($82.5M vs $50.3M),Kimbell Royalty Partners, LP净利率更高(30.1% vs -5.1%,领先35.2%),Kimbell Royalty Partners, LP同比增速更快(23.6% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 0.1%)
Kimbell Royalty Partners, LP是一家美国上市有限合伙企业,主营油气矿产及特许权权益的持有与收购,资产覆盖二叠纪、巴肯、伊格尔福特等美国核心陆上产油盆地,收入来源于对应资产开采的特许权使用费。
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。
KRP vs RDI — 直观对比
营收规模更大
KRP
是对方的1.6倍
$50.3M
营收增速更快
KRP
高出37.8%
-14.2%
净利率更高
KRP
高出35.2%
-5.1%
两年增速更快
RDI
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $82.5M | $50.3M |
| 净利润 | $24.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 39.6% | -1.9% |
| 净利率 | 30.1% | -5.1% |
| 营收同比 | 23.6% | -14.2% |
| 净利润同比 | 163.2% | -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
KRP
RDI
| Q4 25 | $82.5M | $50.3M | ||
| Q3 25 | $80.6M | $52.2M | ||
| Q2 25 | $86.5M | $60.4M | ||
| Q1 25 | $84.2M | $40.2M | ||
| Q4 24 | $66.7M | $58.6M | ||
| Q3 24 | $83.8M | $60.1M | ||
| Q2 24 | $76.6M | $46.8M | ||
| Q1 24 | $82.2M | $45.1M |
净利润
KRP
RDI
| Q4 25 | $24.8M | $-2.6M | ||
| Q3 25 | $22.3M | $-4.2M | ||
| Q2 25 | $26.7M | $-2.7M | ||
| Q1 25 | $25.9M | $-4.8M | ||
| Q4 24 | $-39.3M | $-2.2M | ||
| Q3 24 | $25.8M | $-7.0M | ||
| Q2 24 | $15.2M | $-12.8M | ||
| Q1 24 | $9.3M | $-13.2M |
营业利润率
KRP
RDI
| Q4 25 | 39.6% | -1.9% | ||
| Q3 25 | 35.8% | -0.6% | ||
| Q2 25 | 43.7% | 4.8% | ||
| Q1 25 | 39.9% | -17.2% | ||
| Q4 24 | -58.0% | 2.6% | ||
| Q3 24 | 40.8% | -0.6% | ||
| Q2 24 | 31.2% | -16.4% | ||
| Q1 24 | 21.4% | -16.7% |
净利率
KRP
RDI
| Q4 25 | 30.1% | -5.1% | ||
| Q3 25 | 27.7% | -8.0% | ||
| Q2 25 | 30.8% | -4.4% | ||
| Q1 25 | 30.7% | -11.8% | ||
| Q4 24 | -58.8% | -3.8% | ||
| Q3 24 | 30.8% | -11.7% | ||
| Q2 24 | 19.8% | -27.4% | ||
| Q1 24 | 11.4% | -29.4% |
每股收益(稀释后)
KRP
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-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 | $44.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | — | $-18.2M |
| 总资产 | $1.2B | $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
KRP
RDI
| Q4 25 | $44.0M | $10.5M | ||
| Q3 25 | $40.0M | $8.1M | ||
| Q2 25 | $34.5M | $9.1M | ||
| Q1 25 | $35.6M | $5.9M | ||
| Q4 24 | $34.2M | $12.4M | ||
| Q3 24 | $34.7M | $10.1M | ||
| Q2 24 | $30.9M | $9.3M | ||
| Q1 24 | $39.7M | $7.5M |
总债务
KRP
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KRP
RDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产
KRP
RDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.3B | $435.2M | ||
| Q2 25 | $1.3B | $438.1M | ||
| Q1 25 | $1.3B | $441.0M | ||
| Q4 24 | $1.1B | $471.0M | ||
| Q3 24 | $1.2B | $495.7M | ||
| Q2 24 | $1.2B | $494.9M | ||
| Q1 24 | $1.3B | $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 | $57.2M | $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 | 2.31× | — |
| 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
KRP
RDI
| Q4 25 | $57.2M | $4.3M | ||
| Q3 25 | $62.8M | $295.0K | ||
| Q2 25 | $72.3M | $1.6M | ||
| Q1 25 | $54.2M | $-7.7M | ||
| Q4 24 | $56.6M | $8.0M | ||
| Q3 24 | $62.4M | $1.3M | ||
| Q2 24 | $62.9M | $-10.4M | ||
| Q1 24 | $69.0M | $-2.8M |
自由现金流
KRP
RDI
| 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
KRP
RDI
| 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
KRP
RDI
| 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
KRP
RDI
| Q4 25 | 2.31× | — | ||
| Q3 25 | 2.81× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 2.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | 4.14× | — | ||
| Q1 24 | 7.39× | — |
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
KRP
| Oil And Condensate | $45.9M | 56% |
| Natural Gas Midstream | $19.5M | 24% |
| NGL Revenue | $10.6M | 13% |
| Other | $6.4M | 8% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |