vs
LandBridge Co LLC（LB）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
LandBridge Co LLC的季度营收约是READING INTERNATIONAL INC的1.1倍（$56.8M vs $50.3M），LandBridge Co LLC净利率更高（14.2% vs -5.1%，领先19.3%），LandBridge Co LLC同比增速更快（55.6% vs -14.2%），LandBridge Co LLC自由现金流更多（$122.0M vs $4.1M），过去两年LandBridge Co LLC的营收复合增速更高（72.8% vs 5.6%）
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。
LB vs RDI — 直观对比
营收规模更大
LB
是对方的1.1倍
$50.3M
营收增速更快
LB
高出69.7%
-14.2%
净利率更高
LB
高出19.3%
-5.1%
自由现金流更多
LB
多$117.9M
$4.1M
两年增速更快
LB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $50.3M |
| 净利润 | $8.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 60.0% | -1.9% |
| 净利率 | 14.2% | -5.1% |
| 营收同比 | 55.6% | -14.2% |
| 净利润同比 | -83.7% | -14.5% |
| 每股收益（稀释后） | $0.24 | $-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LBRDI
| Q4 25 | $56.8M | $50.3M | ||
| Q3 25 | $50.8M | $52.2M | ||
| Q2 25 | $47.5M | $60.4M | ||
| Q1 25 | $44.0M | $40.2M | ||
| Q4 24 | $36.5M | $58.6M | ||
| Q3 24 | $28.5M | $60.1M | ||
| Q2 24 | $26.0M | $46.8M | ||
| Q1 24 | $19.0M | $45.1M |
净利润LBRDI
| Q4 25 | $8.1M | $-2.6M | ||
| Q3 25 | $8.1M | $-4.2M | ||
| Q2 25 | $7.5M | $-2.7M | ||
| Q1 25 | $6.5M | $-4.8M | ||
| Q4 24 | $49.3M | $-2.2M | ||
| Q3 24 | $2.7M | $-7.0M | ||
| Q2 24 | $-57.7M | $-12.8M | ||
| Q1 24 | $10.8M | $-13.2M |
营业利润率LBRDI
| Q4 25 | 60.0% | -1.9% | ||
| Q3 25 | 60.8% | -0.6% | ||
| Q2 25 | 60.0% | 4.8% | ||
| Q1 25 | 57.0% | -17.2% | ||
| Q4 24 | 49.4% | 2.6% | ||
| Q3 24 | 11.2% | -0.6% | ||
| Q2 24 | -197.4% | -16.4% | ||
| Q1 24 | 71.1% | -16.7% |
净利率LBRDI
| Q4 25 | 14.2% | -5.1% | ||
| Q3 25 | 15.9% | -8.0% | ||
| Q2 25 | 15.8% | -4.4% | ||
| Q1 25 | 14.7% | -11.8% | ||
| Q4 24 | 135.2% | -3.8% | ||
| Q3 24 | 9.3% | -11.7% | ||
| Q2 24 | -222.1% | -27.4% | ||
| Q1 24 | 56.7% | -29.4% |
每股收益（稀释后）LBRDI
| Q4 25 | $0.24 | $-0.11 | ||
| Q3 25 | $0.26 | $-0.18 | ||
| Q2 25 | $0.24 | $-0.12 | ||
| Q1 25 | $0.20 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.04 | $-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 | $30.7M | $10.5M |
| 总债务越低越好 | $570.7M | $185.1M |
| 股东权益账面价值 | $340.3M | $-18.2M |
| 总资产 | $1.4B | $434.9M |
| 负债/权益比越低杠杆越低 | 1.68× | — |
8季度趋势，按日历期对齐
现金及短期投资LBRDI
| Q4 25 | $30.7M | $10.5M | ||
| Q3 25 | $28.3M | $8.1M | ||
| Q2 25 | $20.3M | $9.1M | ||
| Q1 25 | $14.9M | $5.9M | ||
| Q4 24 | $37.0M | $12.4M | ||
| Q3 24 | $14.4M | $10.1M | ||
| Q2 24 | $24.6M | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务LBRDI
| Q4 25 | $570.7M | $185.1M | ||
| Q3 25 | $366.1M | — | ||
| Q2 25 | $370.9M | — | ||
| Q1 25 | $375.5M | — | ||
| Q4 24 | $385.5M | $202.7M | ||
| Q3 24 | $242.4M | — | ||
| Q2 24 | $360.8M | — | ||
| Q1 24 | — | — |
股东权益LBRDI
| Q4 25 | $340.3M | $-18.2M | ||
| Q3 25 | $272.0M | $-12.1M | ||
| Q2 25 | $266.4M | $-7.7M | ||
| Q1 25 | $217.0M | $-8.1M | ||
| Q4 24 | $211.8M | $-4.4M | ||
| Q3 24 | $97.2M | $1.6M | ||
| Q2 24 | $296.4M | $6.5M | ||
| Q1 24 | $162.3M | $18.0M |
总资产LBRDI
| Q4 25 | $1.4B | $434.9M | ||
| Q3 25 | $1.1B | $435.2M | ||
| Q2 25 | $1.1B | $438.1M | ||
| Q1 25 | $1.0B | $441.0M | ||
| Q4 24 | $1.0B | $471.0M | ||
| Q3 24 | $689.9M | $495.7M | ||
| Q2 24 | $710.5M | $494.9M | ||
| Q1 24 | — | $494.9M |
负债/权益比LBRDI
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 1.82× | — | ||
| Q3 24 | 2.49× | — | ||
| Q2 24 | 1.22× | — | ||
| 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 | $126.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $122.0M | $4.1M |
| 自由现金流率自由现金流/营收 | 214.9% | 8.2% |
| 资本支出强度资本支出/营收 | 7.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 15.68× | — |
| 过去12个月自由现金流最近4个季度 | $207.7M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LBRDI
| Q4 25 | $126.3M | $4.3M | ||
| Q3 25 | $34.9M | $295.0K | ||
| Q2 25 | $37.3M | $1.6M | ||
| Q1 25 | $15.9M | $-7.7M | ||
| Q4 24 | $67.6M | $8.0M | ||
| Q3 24 | $7.5M | $1.3M | ||
| Q2 24 | $16.0M | $-10.4M | ||
| Q1 24 | $17.2M | $-2.8M |
自由现金流LBRDI
| Q4 25 | $122.0M | $4.1M | ||
| Q3 25 | $33.7M | $-246.0K | ||
| Q2 25 | $36.1M | $1.2M | ||
| Q1 25 | $15.8M | $-8.0M | ||
| Q4 24 | $66.7M | $7.0M | ||
| Q3 24 | $7.1M | $-1.1M | ||
| Q2 24 | $15.7M | $-10.6M | ||
| Q1 24 | $17.1M | $-4.7M |
自由现金流率LBRDI
| Q4 25 | 214.9% | 8.2% | ||
| Q3 25 | 66.3% | -0.5% | ||
| Q2 25 | 75.9% | 1.9% | ||
| Q1 25 | 36.0% | -19.8% | ||
| Q4 24 | 182.6% | 12.0% | ||
| Q3 24 | 25.1% | -1.8% | ||
| Q2 24 | 60.4% | -22.7% | ||
| Q1 24 | 90.1% | -10.4% |
资本支出强度LBRDI
| Q4 25 | 7.5% | 0.3% | ||
| Q3 25 | 2.3% | 1.0% | ||
| Q2 25 | 2.6% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 2.7% | 1.7% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 0.5% | 4.3% |
现金转化率LBRDI
| Q4 25 | 15.68× | — | ||
| Q3 25 | 4.31× | — | ||
| Q2 25 | 4.98× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 2.80× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.60× | — |
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
LB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
