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LINKBANCORP, Inc.(LNKB)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LINKBANCORP, Inc.的1.1倍($50.3M vs $46.0M),LINKBANCORP, Inc.净利率更高(6.4% vs -5.1%,领先11.5%),LINKBANCORP, Inc.同比增速更快(7.3% vs -14.2%),LINKBANCORP, Inc.自由现金流更多($23.8M vs $4.1M),过去两年LINKBANCORP, Inc.的营收复合增速更高(6.6% vs 5.6%)
LINKBANCORP是一家总部位于美国的银行控股公司,主要为宾夕法尼亚州地区的个人消费者、小微企业和中型企业提供零售与商业银行服务,涵盖存款账户、贷款产品、财富管理解决方案及数字银行服务等核心业务。
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。
LNKB vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$46.0M
营收增速更快
LNKB
高出21.4%
-14.2%
净利率更高
LNKB
高出11.5%
-5.1%
自由现金流更多
LNKB
多$19.7M
$4.1M
两年增速更快
LNKB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $46.0M | $50.3M |
| 净利润 | $2.9M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 8.5% | -1.9% |
| 净利率 | 6.4% | -5.1% |
| 营收同比 | 7.3% | -14.2% |
| 净利润同比 | -61.2% | -14.5% |
| 每股收益(稀释后) | $0.08 | $-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
LNKB
RDI
| Q4 25 | $46.0M | $50.3M | ||
| Q3 25 | $44.8M | $52.2M | ||
| Q2 25 | $42.3M | $60.4M | ||
| Q1 25 | $53.4M | $40.2M | ||
| Q4 24 | $42.9M | $58.6M | ||
| Q3 24 | $42.9M | $60.1M | ||
| Q2 24 | $41.3M | $46.8M | ||
| Q1 24 | $40.5M | $45.1M |
净利润
LNKB
RDI
| Q4 25 | $2.9M | $-2.6M | ||
| Q3 25 | $7.8M | $-4.2M | ||
| Q2 25 | $7.4M | $-2.7M | ||
| Q1 25 | $15.3M | $-4.8M | ||
| Q4 24 | $7.6M | $-2.2M | ||
| Q3 24 | $7.1M | $-7.0M | ||
| Q2 24 | $5.8M | $-12.8M | ||
| Q1 24 | $5.7M | $-13.2M |
营业利润率
LNKB
RDI
| Q4 25 | 8.5% | -1.9% | ||
| Q3 25 | 22.3% | -0.6% | ||
| Q2 25 | 22.4% | 4.8% | ||
| Q1 25 | 36.0% | -17.2% | ||
| Q4 24 | 22.6% | 2.6% | ||
| Q3 24 | 21.3% | -0.6% | ||
| Q2 24 | 18.0% | -16.4% | ||
| Q1 24 | 18.1% | -16.7% |
净利率
LNKB
RDI
| Q4 25 | 6.4% | -5.1% | ||
| Q3 25 | 17.5% | -8.0% | ||
| Q2 25 | 17.5% | -4.4% | ||
| Q1 25 | 28.7% | -11.8% | ||
| Q4 24 | 17.7% | -3.8% | ||
| Q3 24 | 16.5% | -11.7% | ||
| Q2 24 | 14.1% | -27.4% | ||
| Q1 24 | 14.1% | -29.4% |
每股收益(稀释后)
LNKB
RDI
| Q4 25 | $0.08 | $-0.11 | ||
| Q3 25 | $0.21 | $-0.18 | ||
| Q2 25 | $0.20 | $-0.12 | ||
| Q1 25 | $0.41 | $-0.21 | ||
| Q4 24 | $0.21 | $-0.11 | ||
| Q3 24 | $0.19 | $-0.31 | ||
| Q2 24 | $0.16 | $-0.57 | ||
| Q1 24 | $0.15 | $-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 | $52.3M | $10.5M |
| 总债务越低越好 | $177.3M | $185.1M |
| 股东权益账面价值 | $306.4M | $-18.2M |
| 总资产 | $3.1B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
LNKB
RDI
| Q4 25 | $52.3M | $10.5M | ||
| Q3 25 | $194.2M | $8.1M | ||
| Q2 25 | $155.1M | $9.1M | ||
| Q1 25 | $220.2M | $5.9M | ||
| Q4 24 | $166.1M | $12.4M | ||
| Q3 24 | $191.2M | $10.1M | ||
| Q2 24 | $181.7M | $9.3M | ||
| Q1 24 | $172.3M | $7.5M |
总债务
LNKB
RDI
| Q4 25 | $177.3M | $185.1M | ||
| Q3 25 | $102.3M | — | ||
| Q2 25 | $102.3M | — | ||
| Q1 25 | $102.7M | — | ||
| Q4 24 | $112.5M | $202.7M | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $102.3M | — | ||
| Q1 24 | $102.2M | — |
股东权益
LNKB
RDI
| Q4 25 | $306.4M | $-18.2M | ||
| Q3 25 | $305.5M | $-12.1M | ||
| Q2 25 | $298.0M | $-7.7M | ||
| Q1 25 | $294.1M | $-8.1M | ||
| Q4 24 | $280.2M | $-4.4M | ||
| Q3 24 | $277.4M | $1.6M | ||
| Q2 24 | $271.4M | $6.5M | ||
| Q1 24 | $268.2M | $18.0M |
总资产
LNKB
RDI
| Q4 25 | $3.1B | $434.9M | ||
| Q3 25 | $3.1B | $435.2M | ||
| Q2 25 | $2.9B | $438.1M | ||
| Q1 25 | $2.9B | $441.0M | ||
| Q4 24 | $2.9B | $471.0M | ||
| Q3 24 | $2.9B | $495.7M | ||
| Q2 24 | $2.9B | $494.9M | ||
| Q1 24 | $2.8B | $494.9M |
负债/权益比
LNKB
RDI
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.38× | — | ||
| Q1 24 | 0.38× | — |
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 | $25.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $4.1M |
| 自由现金流率自由现金流/营收 | 51.7% | 8.2% |
| 资本支出强度资本支出/营收 | 3.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 8.59× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
LNKB
RDI
| Q4 25 | $25.3M | $4.3M | ||
| Q3 25 | $23.6M | $295.0K | ||
| Q2 25 | $6.3M | $1.6M | ||
| Q1 25 | $2.6M | $-7.7M | ||
| Q4 24 | $25.4M | $8.0M | ||
| Q3 24 | $14.0M | $1.3M | ||
| Q2 24 | $6.4M | $-10.4M | ||
| Q1 24 | $-771.0K | $-2.8M |
自由现金流
LNKB
RDI
| Q4 25 | $23.8M | $4.1M | ||
| Q3 25 | $23.2M | $-246.0K | ||
| Q2 25 | $6.1M | $1.2M | ||
| Q1 25 | $2.2M | $-8.0M | ||
| Q4 24 | $22.6M | $7.0M | ||
| Q3 24 | $13.1M | $-1.1M | ||
| Q2 24 | $6.3M | $-10.6M | ||
| Q1 24 | $-1.2M | $-4.7M |
自由现金流率
LNKB
RDI
| Q4 25 | 51.7% | 8.2% | ||
| Q3 25 | 51.8% | -0.5% | ||
| Q2 25 | 14.5% | 1.9% | ||
| Q1 25 | 4.2% | -19.8% | ||
| Q4 24 | 52.6% | 12.0% | ||
| Q3 24 | 30.5% | -1.8% | ||
| Q2 24 | 15.3% | -22.7% | ||
| Q1 24 | -3.0% | -10.4% |
资本支出强度
LNKB
RDI
| Q4 25 | 3.2% | 0.3% | ||
| Q3 25 | 0.8% | 1.0% | ||
| Q2 25 | 0.4% | 0.6% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 6.7% | 1.7% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 1.1% | 4.3% |
现金转化率
LNKB
RDI
| Q4 25 | 8.59× | — | ||
| Q3 25 | 3.01× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 3.35× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | -0.13× | — |
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
LNKB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |