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LAKELAND INDUSTRIES INC（LAKE）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LAKELAND INDUSTRIES INC的1.1倍（$50.3M vs $47.6M），READING INTERNATIONAL INC净利率更高（-5.1% vs -33.5%，领先28.4%），LAKELAND INDUSTRIES INC同比增速更快（4.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-9.3M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs 5.6%）
莱克兰实业是英国本土的厨具连锁零售品牌，总部坐落于品牌命名来源的湖区温德米尔，也就是品牌初创时的发源地，专注在英国境内经营厨具门店业务。
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。
LAKE vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$47.6M
营收增速更快
LAKE
高出18.2%
-14.2%
净利率更高
RDI
高出28.4%
-33.5%
自由现金流更多
RDI
多$13.4M
$-9.3M
两年增速更快
LAKE
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $50.3M |
| 净利润 | $-16.0M | $-2.6M |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | -1.9% |
| 净利率 | -33.5% | -5.1% |
| 营收同比 | 4.0% | -14.2% |
| 净利润同比 | -18652.3% | -14.5% |
| 每股收益（稀释后） | $-1.64 | $-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LAKERDI
| Q4 25 | $47.6M | $50.3M | ||
| Q3 25 | $52.5M | $52.2M | ||
| Q2 25 | $46.7M | $60.4M | ||
| Q1 25 | $46.6M | $40.2M | ||
| Q4 24 | $45.8M | $58.6M | ||
| Q3 24 | $38.5M | $60.1M | ||
| Q2 24 | $36.3M | $46.8M | ||
| Q1 24 | $31.2M | $45.1M |
净利润LAKERDI
| Q4 25 | $-16.0M | $-2.6M | ||
| Q3 25 | $766.0K | $-4.2M | ||
| Q2 25 | $-3.9M | $-2.7M | ||
| Q1 25 | $-18.4M | $-4.8M | ||
| Q4 24 | $86.0K | $-2.2M | ||
| Q3 24 | $-1.4M | $-7.0M | ||
| Q2 24 | $1.7M | $-12.8M | ||
| Q1 24 | $-978.0K | $-13.2M |
毛利率LAKERDI
| Q4 25 | 29.7% | — | ||
| Q3 25 | 35.8% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 40.1% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 35.9% | — |
营业利润率LAKERDI
| Q4 25 | -3.4% | -1.9% | ||
| Q3 25 | -7.7% | -0.6% | ||
| Q2 25 | -9.9% | 4.8% | ||
| Q1 25 | -22.9% | -17.2% | ||
| Q4 24 | 1.8% | 2.6% | ||
| Q3 24 | -4.1% | -0.6% | ||
| Q2 24 | 6.1% | -16.4% | ||
| Q1 24 | -10.6% | -16.7% |
净利率LAKERDI
| Q4 25 | -33.5% | -5.1% | ||
| Q3 25 | 1.5% | -8.0% | ||
| Q2 25 | -8.4% | -4.4% | ||
| Q1 25 | -39.5% | -11.8% | ||
| Q4 24 | 0.2% | -3.8% | ||
| Q3 24 | -3.6% | -11.7% | ||
| Q2 24 | 4.6% | -27.4% | ||
| Q1 24 | -3.1% | -29.4% |
每股收益（稀释后）LAKERDI
| Q4 25 | $-1.64 | $-0.11 | ||
| Q3 25 | $0.08 | $-0.18 | ||
| Q2 25 | $-0.41 | $-0.12 | ||
| Q1 25 | $-2.47 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $-0.19 | $-0.31 | ||
| Q2 24 | $0.22 | $-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 | — | $185.1M |
| 股东权益账面价值 | $134.5M | $-18.2M |
| 总资产 | $220.7M | $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LAKERDI
| 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 | $27.4M | $7.5M |
总债务LAKERDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LAKERDI
| Q4 25 | $134.5M | $-18.2M | ||
| Q3 25 | $147.3M | $-12.1M | ||
| Q2 25 | $143.4M | $-7.7M | ||
| Q1 25 | $146.6M | $-8.1M | ||
| Q4 24 | $124.7M | $-4.4M | ||
| Q3 24 | $124.7M | $1.6M | ||
| Q2 24 | $125.1M | $6.5M | ||
| Q1 24 | $123.5M | $18.0M |
总资产LAKERDI
| Q4 25 | $220.7M | $434.9M | ||
| Q3 25 | $226.3M | $435.2M | ||
| Q2 25 | $218.1M | $438.1M | ||
| Q1 25 | $212.5M | $441.0M | ||
| Q4 24 | $201.2M | $471.0M | ||
| Q3 24 | $198.4M | $495.7M | ||
| Q2 24 | $171.5M | $494.9M | ||
| Q1 24 | $153.7M | $494.9M |
负债/权益比LAKERDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $4.1M |
| 自由现金流率自由现金流/营收 | -19.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $-24.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LAKERDI
| Q4 25 | $-7.9M | $4.3M | ||
| Q3 25 | $-4.8M | $295.0K | ||
| Q2 25 | $-4.8M | $1.6M | ||
| Q1 25 | $-3.4M | $-7.7M | ||
| Q4 24 | $-8.4M | $8.0M | ||
| Q3 24 | $-4.3M | $1.3M | ||
| Q2 24 | $293.0K | $-10.4M | ||
| Q1 24 | $3.2M | $-2.8M |
自由现金流LAKERDI
| Q4 25 | $-9.3M | $4.1M | ||
| Q3 25 | $-5.7M | $-246.0K | ||
| Q2 25 | $-6.0M | $1.2M | ||
| Q1 25 | $-3.4M | $-8.0M | ||
| Q4 24 | $-9.1M | $7.0M | ||
| Q3 24 | $-4.7M | $-1.1M | ||
| Q2 24 | $-173.0K | $-10.6M | ||
| Q1 24 | $2.6M | $-4.7M |
自由现金流率LAKERDI
| Q4 25 | -19.5% | 8.2% | ||
| Q3 25 | -10.9% | -0.5% | ||
| Q2 25 | -12.9% | 1.9% | ||
| Q1 25 | -7.4% | -19.8% | ||
| Q4 24 | -19.9% | 12.0% | ||
| Q3 24 | -12.3% | -1.8% | ||
| Q2 24 | -0.5% | -22.7% | ||
| Q1 24 | 8.4% | -10.4% |
资本支出强度LAKERDI
| Q4 25 | 2.8% | 0.3% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 2.6% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.4% | 1.7% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 1.8% | 4.3% |
现金转化率LAKERDI
| Q4 25 | — | — | ||
| Q3 25 | -6.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -98.15× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | — | — |
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
LAKE
| United State | $21.0M | 44% |
| Disposables | $10.9M | 23% |
| Chemical | $5.0M | 11% |
| Other Foreign | $4.3M | 9% |
| Other | $4.0M | 8% |
| High Performance Wear | $2.4M | 5% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
