vs
香港置地(LAND)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的季度营收约是香港置地的1.2倍($50.3M vs $41.5M),香港置地净利率更高(10.2% vs -5.1%,领先15.3%),香港置地同比增速更快(96.5% vs -14.2%),过去两年香港置地的营收复合增速更高(43.1% vs 5.6%)
香港置地是一家专注于房地产投资、管理及开发的集团,在亚洲各地布局商业与住宅地产业务。目前集团在亚洲持有并运营约85万平方米的写字楼及商业零售物业,核心布局中国香港与新加坡两地,其中香港中环的商业物业规模居当地首位,新加坡则主要通过合资持有约16.5万平方米的写字楼空间。
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。
LAND vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.5M
营收增速更快
LAND
高出110.7%
-14.2%
净利率更高
LAND
高出15.3%
-5.1%
两年增速更快
LAND
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.5M | $50.3M |
| 净利润 | $4.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 10.2% | -5.1% |
| 营收同比 | 96.5% | -14.2% |
| 净利润同比 | 680.0% | -14.5% |
| 每股收益(稀释后) | $-0.05 | $-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
LAND
RDI
| Q4 25 | $41.5M | $50.3M | ||
| Q3 25 | $17.8M | $52.2M | ||
| Q2 25 | $12.3M | $60.4M | ||
| Q1 25 | $16.8M | $40.2M | ||
| Q4 24 | $21.1M | $58.6M | ||
| Q3 24 | $22.6M | $60.1M | ||
| Q2 24 | $21.3M | $46.8M | ||
| Q1 24 | $20.3M | $45.1M |
净利润
LAND
RDI
| Q4 25 | $4.2M | $-2.6M | ||
| Q3 25 | $2.1M | $-4.2M | ||
| Q2 25 | $-7.9M | $-2.7M | ||
| Q1 25 | $15.1M | $-4.8M | ||
| Q4 24 | $540.0K | $-2.2M | ||
| Q3 24 | $6.0K | $-7.0M | ||
| Q2 24 | $-823.0K | $-12.8M | ||
| Q1 24 | $13.6M | $-13.2M |
营业利润率
LAND
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
LAND
RDI
| Q4 25 | 10.2% | -5.1% | ||
| Q3 25 | 11.7% | -8.0% | ||
| Q2 25 | -64.1% | -4.4% | ||
| Q1 25 | 89.9% | -11.8% | ||
| Q4 24 | 2.6% | -3.8% | ||
| Q3 24 | 0.0% | -11.7% | ||
| Q2 24 | -3.9% | -27.4% | ||
| Q1 24 | 67.0% | -29.4% |
每股收益(稀释后)
LAND
RDI
| Q4 25 | $-0.05 | $-0.11 | ||
| Q3 25 | $-0.11 | $-0.18 | ||
| Q2 25 | $-0.38 | $-0.12 | ||
| Q1 25 | $0.25 | $-0.21 | ||
| Q4 24 | $-0.15 | $-0.11 | ||
| Q3 24 | $-0.16 | $-0.31 | ||
| Q2 24 | $-0.19 | $-0.57 | ||
| Q1 24 | $0.21 | $-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 | $27.2M | $10.5M |
| 总债务越低越好 | $473.6M | $185.1M |
| 股东权益账面价值 | $670.3M | $-18.2M |
| 总资产 | $1.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势,按日历期对齐
现金及短期投资
LAND
RDI
| Q4 25 | $27.2M | $10.5M | ||
| Q3 25 | $11.3M | $8.1M | ||
| Q2 25 | $30.5M | $9.1M | ||
| Q1 25 | $42.9M | $5.9M | ||
| Q4 24 | $18.3M | $12.4M | ||
| Q3 24 | $13.2M | $10.1M | ||
| Q2 24 | $49.8M | $9.3M | ||
| Q1 24 | $51.6M | $7.5M |
总债务
LAND
RDI
| Q4 25 | $473.6M | $185.1M | ||
| Q3 25 | $480.4M | — | ||
| Q2 25 | $496.4M | — | ||
| Q1 25 | $498.8M | — | ||
| Q4 24 | $527.5M | $202.7M | ||
| Q3 24 | $530.7M | — | ||
| Q2 24 | $549.4M | — | ||
| Q1 24 | $552.2M | — |
股东权益
LAND
RDI
| Q4 25 | $670.3M | $-18.2M | ||
| Q3 25 | $661.8M | $-12.1M | ||
| Q2 25 | $670.1M | $-7.7M | ||
| Q1 25 | $689.9M | $-8.1M | ||
| Q4 24 | $687.2M | $-4.4M | ||
| Q3 24 | $691.2M | $1.6M | ||
| Q2 24 | $708.5M | $6.5M | ||
| Q1 24 | $723.3M | $18.0M |
总资产
LAND
RDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.2B | $435.2M | ||
| Q2 25 | $1.3B | $438.1M | ||
| Q1 25 | $1.3B | $441.0M | ||
| Q4 24 | $1.3B | $471.0M | ||
| Q3 24 | $1.3B | $495.7M | ||
| Q2 24 | $1.4B | $494.9M | ||
| Q1 24 | $1.4B | $494.9M |
负债/权益比
LAND
RDI
| Q4 25 | 0.71× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $7.0M | $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 | 1.66× | — |
| 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
LAND
RDI
| Q4 25 | $7.0M | $4.3M | ||
| Q3 25 | $-12.0M | $295.0K | ||
| Q2 25 | $3.9M | $1.6M | ||
| Q1 25 | $4.5M | $-7.7M | ||
| Q4 24 | $29.5M | $8.0M | ||
| Q3 24 | $-1.4M | $1.3M | ||
| Q2 24 | $15.9M | $-10.4M | ||
| Q1 24 | $3.4M | $-2.8M |
自由现金流
LAND
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
LAND
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
LAND
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
LAND
RDI
| Q4 25 | 1.66× | — | ||
| Q3 25 | -5.77× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 54.72× | — | ||
| Q3 24 | -227.83× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.25× | — |
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
LAND
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |