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LIVEPERSON INC（LPSN）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
LIVEPERSON INC的季度营收约是READING INTERNATIONAL INC的1.2倍（$59.3M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -77.8%，领先72.7%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -19.0%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-12.0M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -16.6%）
LivePerson是一家全球性科技企业，专注于开发对话式商务与人工智能软件，相关产品与解决方案能够帮助企业搭建智能对话体系，优化客户沟通体验，助力企业实现数字化商务运营转型。
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。
LPSN vs RDI — 直观对比
营收规模更大
LPSN
是对方的1.2倍
$50.3M
营收增速更快
RDI
高出4.8%
-19.0%
净利率更高
RDI
高出72.7%
-77.8%
自由现金流更多
RDI
多$16.1M
$-12.0M
两年增速更快
RDI
近两年复合增速
-16.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $59.3M | $50.3M |
| 净利润 | $-46.1M | $-2.6M |
| 毛利率 | 73.2% | — |
| 营业利润率 | -68.7% | -1.9% |
| 净利率 | -77.8% | -5.1% |
| 营收同比 | -19.0% | -14.2% |
| 净利润同比 | 58.9% | -14.5% |
| 每股收益（稀释后） | $-9.22 | $-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LPSNRDI
| Q4 25 | $59.3M | $50.3M | ||
| Q3 25 | $60.2M | $52.2M | ||
| Q2 25 | $59.6M | $60.4M | ||
| Q1 25 | $64.7M | $40.2M | ||
| Q4 24 | $73.2M | $58.6M | ||
| Q3 24 | $74.2M | $60.1M | ||
| Q2 24 | $79.9M | $46.8M | ||
| Q1 24 | $85.1M | $45.1M |
净利润LPSNRDI
| Q4 25 | $-46.1M | $-2.6M | ||
| Q3 25 | $8.7M | $-4.2M | ||
| Q2 25 | $-15.7M | $-2.7M | ||
| Q1 25 | $-14.1M | $-4.8M | ||
| Q4 24 | $-112.1M | $-2.2M | ||
| Q3 24 | $-28.3M | $-7.0M | ||
| Q2 24 | $41.8M | $-12.8M | ||
| Q1 24 | $-35.6M | $-13.2M |
毛利率LPSNRDI
| Q4 25 | 73.2% | — | ||
| Q3 25 | 71.4% | — | ||
| Q2 25 | 69.7% | — | ||
| Q1 25 | 71.8% | — | ||
| Q4 24 | 77.4% | — | ||
| Q3 24 | 73.1% | — | ||
| Q2 24 | 79.4% | — | ||
| Q1 24 | 71.3% | — |
营业利润率LPSNRDI
| Q4 25 | -68.7% | -1.9% | ||
| Q3 25 | -24.2% | -0.6% | ||
| Q2 25 | -10.8% | 4.8% | ||
| Q1 25 | -26.2% | -17.2% | ||
| Q4 24 | -138.0% | 2.6% | ||
| Q3 24 | -21.6% | -0.6% | ||
| Q2 24 | -37.3% | -16.4% | ||
| Q1 24 | -42.7% | -16.7% |
净利率LPSNRDI
| Q4 25 | -77.8% | -5.1% | ||
| Q3 25 | 14.5% | -8.0% | ||
| Q2 25 | -26.4% | -4.4% | ||
| Q1 25 | -21.8% | -11.8% | ||
| Q4 24 | -153.2% | -3.8% | ||
| Q3 24 | -38.1% | -11.7% | ||
| Q2 24 | 52.3% | -27.4% | ||
| Q1 24 | -41.8% | -29.4% |
每股收益（稀释后）LPSNRDI
| Q4 25 | $-9.22 | $-0.11 | ||
| Q3 25 | $-2.76 | $-0.18 | ||
| Q2 25 | $-0.17 | $-0.12 | ||
| Q1 25 | $-0.24 | $-0.21 | ||
| Q4 24 | $-17.23 | $-0.11 | ||
| Q3 24 | $-4.74 | $-0.31 | ||
| Q2 24 | $-0.33 | $-0.57 | ||
| Q1 24 | $-0.40 | $-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 | $95.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $-44.5M | $-18.2M |
| 总资产 | $454.7M | $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LPSNRDI
| Q4 25 | $95.0M | $10.5M | ||
| Q3 25 | $106.7M | $8.1M | ||
| Q2 25 | $162.0M | $9.1M | ||
| Q1 25 | $176.3M | $5.9M | ||
| Q4 24 | $183.2M | $12.4M | ||
| Q3 24 | $142.1M | $10.1M | ||
| Q2 24 | $146.0M | $9.3M | ||
| Q1 24 | $127.1M | $7.5M |
总债务LPSNRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $512.1M | — |
股东权益LPSNRDI
| Q4 25 | $-44.5M | $-18.2M | ||
| Q3 25 | $-22.1M | $-12.1M | ||
| Q2 25 | $-82.4M | $-7.7M | ||
| Q1 25 | $-74.9M | $-8.1M | ||
| Q4 24 | $-67.3M | $-4.4M | ||
| Q3 24 | $45.9M | $1.6M | ||
| Q2 24 | $66.6M | $6.5M | ||
| Q1 24 | $19.2M | $18.0M |
总资产LPSNRDI
| Q4 25 | $454.7M | $434.9M | ||
| Q3 25 | $511.4M | $435.2M | ||
| Q2 25 | $604.2M | $438.1M | ||
| Q1 25 | $596.2M | $441.0M | ||
| Q4 24 | $607.8M | $471.0M | ||
| Q3 24 | $692.0M | $495.7M | ||
| Q2 24 | $703.8M | $494.9M | ||
| Q1 24 | $724.7M | $494.9M |
负债/权益比LPSNRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 26.69× | — |
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 | $-9.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $4.1M |
| 自由现金流率自由现金流/营收 | -20.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $-42.5M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LPSNRDI
| Q4 25 | $-9.7M | $4.3M | ||
| Q3 25 | $-6.0M | $295.0K | ||
| Q2 25 | $-11.7M | $1.6M | ||
| Q1 25 | $-3.1M | $-7.7M | ||
| Q4 24 | $-3.1M | $8.0M | ||
| Q3 24 | $4.8M | $1.3M | ||
| Q2 24 | $-17.9M | $-10.4M | ||
| Q1 24 | $1.1M | $-2.8M |
自由现金流LPSNRDI
| Q4 25 | $-12.0M | $4.1M | ||
| Q3 25 | $-8.9M | $-246.0K | ||
| Q2 25 | $-14.8M | $1.2M | ||
| Q1 25 | $-6.9M | $-8.0M | ||
| Q4 24 | $-6.8M | $7.0M | ||
| Q3 24 | $-230.0K | $-1.1M | ||
| Q2 24 | $-22.9M | $-10.6M | ||
| Q1 24 | $-10.4M | $-4.7M |
自由现金流率LPSNRDI
| Q4 25 | -20.2% | 8.2% | ||
| Q3 25 | -14.8% | -0.5% | ||
| Q2 25 | -24.9% | 1.9% | ||
| Q1 25 | -10.6% | -19.8% | ||
| Q4 24 | -9.2% | 12.0% | ||
| Q3 24 | -0.3% | -1.8% | ||
| Q2 24 | -28.7% | -22.7% | ||
| Q1 24 | -12.2% | -10.4% |
资本支出强度LPSNRDI
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 5.3% | 0.6% | ||
| Q1 25 | 5.8% | 0.6% | ||
| Q4 24 | 5.0% | 1.7% | ||
| Q3 24 | 6.8% | 4.0% | ||
| Q2 24 | 6.2% | 0.5% | ||
| Q1 24 | 13.5% | 4.3% |
现金转化率LPSNRDI
| Q4 25 | — | — | ||
| Q3 25 | -0.69× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | — | ||
| 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
LPSN
| Hosted Services Business | $51.0M | 86% |
| Professional Services | $8.3M | 14% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
