vs
Limoneira CO（LMNR）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Limoneira CO的1.2倍（$50.3M vs $41.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -21.0%，领先15.9%），Limoneira CO同比增速更快（-2.8% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 3.8%）
Limoneira是总部位于美国加利福尼亚州的领先农业企业，主营柑橘、牛油果等特色农产品的种植、加工与分销，产品销往北美、亚洲、欧洲等市场，服务零售及餐饮客户，同时布局可持续土地开发相关业务。
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。
LMNR vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.3M
营收增速更快
LMNR
高出11.4%
-14.2%
净利率更高
RDI
高出15.9%
-21.0%
两年增速更快
RDI
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $41.3M | $50.3M |
| 净利润 | $-8.7M | $-2.6M |
| 毛利率 | -15.1% | — |
| 营业利润率 | -26.8% | -1.9% |
| 净利率 | -21.0% | -5.1% |
| 营收同比 | -2.8% | -14.2% |
| 净利润同比 | -367.5% | -14.5% |
| 每股收益（稀释后） | $-0.49 | $-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LMNRRDI
| Q4 25 | $41.3M | $50.3M | ||
| Q3 25 | $45.9M | $52.2M | ||
| Q2 25 | $33.6M | $60.4M | ||
| Q1 25 | $32.9M | $40.2M | ||
| Q4 24 | $42.5M | $58.6M | ||
| Q3 24 | $61.8M | $60.1M | ||
| Q2 24 | $43.3M | $46.8M | ||
| Q1 24 | $38.3M | $45.1M |
净利润LMNRRDI
| Q4 25 | $-8.7M | $-2.6M | ||
| Q3 25 | $-855.0K | $-4.2M | ||
| Q2 25 | $-3.4M | $-2.7M | ||
| Q1 25 | $-3.1M | $-4.8M | ||
| Q4 24 | $-1.9M | $-2.2M | ||
| Q3 24 | $6.6M | $-7.0M | ||
| Q2 24 | $6.6M | $-12.8M | ||
| Q1 24 | $-3.6M | $-13.2M |
毛利率LMNRRDI
| Q4 25 | -15.1% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | -2.0% | — |
营业利润率LMNRRDI
| Q4 25 | -26.8% | -1.9% | ||
| Q3 25 | -1.4% | -0.6% | ||
| Q2 25 | -10.0% | 4.8% | ||
| Q1 25 | -16.3% | -17.2% | ||
| Q4 24 | -6.5% | 2.6% | ||
| Q3 24 | 14.5% | -0.6% | ||
| Q2 24 | -10.8% | -16.4% | ||
| Q1 24 | -20.2% | -16.7% |
净利率LMNRRDI
| Q4 25 | -21.0% | -5.1% | ||
| Q3 25 | -1.9% | -8.0% | ||
| Q2 25 | -10.0% | -4.4% | ||
| Q1 25 | -9.4% | -11.8% | ||
| Q4 24 | -4.4% | -3.8% | ||
| Q3 24 | 10.7% | -11.7% | ||
| Q2 24 | 15.2% | -27.4% | ||
| Q1 24 | -9.4% | -29.4% |
每股收益（稀释后）LMNRRDI
| Q4 25 | $-0.49 | $-0.11 | ||
| Q3 25 | $-0.06 | $-0.18 | ||
| Q2 25 | $-0.20 | $-0.12 | ||
| Q1 25 | $-0.18 | $-0.21 | ||
| Q4 24 | $-0.09 | $-0.11 | ||
| Q3 24 | $0.35 | $-0.31 | ||
| Q2 24 | $0.35 | $-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 | — | $10.5M |
| 总债务越低越好 | $72.5M | $185.1M |
| 股东权益账面价值 | $180.0M | $-18.2M |
| 总资产 | $311.1M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资LMNRRDI
| 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 | — | $7.5M |
总债务LMNRRDI
| Q4 25 | $72.5M | $185.1M | ||
| Q3 25 | $63.4M | — | ||
| Q2 25 | $55.0M | — | ||
| Q1 25 | $58.0M | — | ||
| Q4 24 | $40.6M | $202.7M | ||
| Q3 24 | $40.6M | — | ||
| Q2 24 | $60.1M | — | ||
| Q1 24 | $52.1M | — |
股东权益LMNRRDI
| Q4 25 | $180.0M | $-18.2M | ||
| Q3 25 | $180.3M | $-12.1M | ||
| Q2 25 | $182.7M | $-7.7M | ||
| Q1 25 | $186.5M | $-8.1M | ||
| Q4 24 | $191.7M | $-4.4M | ||
| Q3 24 | $194.9M | $1.6M | ||
| Q2 24 | $189.0M | $6.5M | ||
| Q1 24 | $184.2M | $18.0M |
总资产LMNRRDI
| Q4 25 | $311.1M | $434.9M | ||
| Q3 25 | $299.9M | $435.2M | ||
| Q2 25 | $296.6M | $438.1M | ||
| Q1 25 | $301.4M | $441.0M | ||
| Q4 24 | $298.8M | $471.0M | ||
| Q3 24 | $307.3M | $495.7M | ||
| Q2 24 | $322.2M | $494.9M | ||
| Q1 24 | $299.6M | $494.9M |
负债/权益比LMNRRDI
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | 0.28× | — |
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 | $942.0K | $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 | — | — |
| 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LMNRRDI
| Q4 25 | $942.0K | $4.3M | ||
| Q3 25 | $-3.0M | $295.0K | ||
| Q2 25 | $8.9M | $1.6M | ||
| Q1 25 | $-12.9M | $-7.7M | ||
| Q4 24 | $6.6M | $8.0M | ||
| Q3 24 | $24.6M | $1.3M | ||
| Q2 24 | $-3.0M | $-10.4M | ||
| Q1 24 | $-10.3M | $-2.8M |
自由现金流LMNRRDI
| 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LMNRRDI
| 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LMNRRDI
| 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LMNRRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.73× | — | ||
| Q2 24 | -0.46× | — | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
