vs
LifeMD, Inc.（LFMD）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
LifeMD, Inc.的季度营收约是READING INTERNATIONAL INC的1.2倍（$60.2M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -6.3%，领先1.2%），LifeMD, Inc.同比增速更快（13.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-944.4K），过去两年LifeMD, Inc.的营收复合增速更高（24.8% vs 5.6%）
SBI人寿保险有限公司是一家印度人寿保险公司，由印度国家银行（SBI）与法国金融机构法国巴黎保险集团合资成立，是印度寿险市场的知名从业机构，为当地民众提供各类人寿保险相关产品与服务。
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。
LFMD vs RDI — 直观对比
营收规模更大
LFMD
是对方的1.2倍
$50.3M
营收增速更快
LFMD
高出27.1%
-14.2%
净利率更高
RDI
高出1.2%
-6.3%
自由现金流更多
RDI
多$5.1M
$-944.4K
两年增速更快
LFMD
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $60.2M | $50.3M |
| 净利润 | $-3.8M | $-2.6M |
| 毛利率 | 87.7% | — |
| 营业利润率 | -3.3% | -1.9% |
| 净利率 | -6.3% | -5.1% |
| 营收同比 | 13.0% | -14.2% |
| 净利润同比 | 18.3% | -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LFMDRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $60.2M | $52.2M | ||
| Q2 25 | $62.7M | $60.4M | ||
| Q1 25 | $64.1M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $53.3M | $60.1M | ||
| Q2 24 | $50.7M | $46.8M | ||
| Q1 24 | $44.1M | $45.1M |
净利润LFMDRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-3.8M | $-4.2M | ||
| Q2 25 | $-1.6M | $-2.7M | ||
| Q1 25 | $-183.8K | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-4.7M | $-7.0M | ||
| Q2 24 | $-6.9M | $-12.8M | ||
| Q1 24 | $-6.8M | $-13.2M |
毛利率LFMDRDI
| Q4 25 | — | — | ||
| Q3 25 | 87.7% | — | ||
| Q2 25 | 88.1% | — | ||
| Q1 25 | 86.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.6% | — | ||
| Q2 24 | 90.1% | — | ||
| Q1 24 | 89.6% | — |
营业利润率LFMDRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -3.3% | -0.6% | ||
| Q2 25 | -0.7% | 4.8% | ||
| Q1 25 | 1.5% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -7.5% | -0.6% | ||
| Q2 24 | -12.4% | -16.4% | ||
| Q1 24 | -14.0% | -16.7% |
净利率LFMDRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -6.3% | -8.0% | ||
| Q2 25 | -2.6% | -4.4% | ||
| Q1 25 | -0.3% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -8.7% | -11.7% | ||
| Q2 24 | -13.6% | -27.4% | ||
| Q1 24 | -15.3% | -29.4% |
每股收益（稀释后）LFMDRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | $-0.05 | $-0.12 | ||
| Q1 25 | $-0.02 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.13 | $-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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $1.3M | $-18.2M |
| 总资产 | $66.0M | $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LFMDRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $36.2M | $9.1M | ||
| Q1 25 | $34.4M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $37.6M | $10.1M | ||
| Q2 24 | $35.7M | $9.3M | ||
| Q1 24 | $35.1M | $7.5M |
总债务LFMDRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $15.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LFMDRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $1.3M | $-12.1M | ||
| Q2 25 | $-1.8M | $-7.7M | ||
| Q1 25 | $-2.3M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $-7.7M | $1.6M | ||
| Q2 24 | $-4.2M | $6.5M | ||
| Q1 24 | $-845.3K | $18.0M |
总资产LFMDRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $66.0M | $435.2M | ||
| Q2 25 | $73.6M | $438.1M | ||
| Q1 25 | $73.6M | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $72.6M | $495.7M | ||
| Q2 24 | $63.8M | $494.9M | ||
| Q1 24 | $61.5M | $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 | $-147.1K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-944.4K | $4.1M |
| 自由现金流率自由现金流/营收 | -1.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $16.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LFMDRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $-147.1K | $295.0K | ||
| Q2 25 | $8.6M | $1.6M | ||
| Q1 25 | $3.1M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $6.7M | $1.3M | ||
| Q2 24 | $4.5M | $-10.4M | ||
| Q1 24 | $5.2M | $-2.8M |
自由现金流LFMDRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $-944.4K | $-246.0K | ||
| Q2 25 | $7.8M | $1.2M | ||
| Q1 25 | $2.9M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $6.3M | $-1.1M | ||
| Q2 24 | $3.9M | $-10.6M | ||
| Q1 24 | $5.0M | $-4.7M |
自由现金流率LFMDRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | -1.6% | -0.5% | ||
| Q2 25 | 12.5% | 1.9% | ||
| Q1 25 | 4.6% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 11.7% | -1.8% | ||
| Q2 24 | 7.7% | -22.7% | ||
| Q1 24 | 11.4% | -10.4% |
资本支出强度LFMDRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.3% | 1.0% | ||
| Q2 25 | 1.3% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.8% | 4.0% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 0.4% | 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
LFMD
| Telehealth Subscription Revenue | $27.3M | 45% |
| Telehealth | $20.0M | 33% |
| Work Simpli Revenue | $12.9M | 21% |
| Product And Services | $2.5M | 4% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
