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LUXFER HOLDINGS PLC（LXFR）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
LUXFER HOLDINGS PLC的季度营收约是READING INTERNATIONAL INC的1.8倍（$90.7M vs $50.3M），LUXFER HOLDINGS PLC净利率更高（-3.4% vs -5.1%，领先1.7%），LUXFER HOLDINGS PLC同比增速更快（-12.3% vs -14.2%），LUXFER HOLDINGS PLC自由现金流更多（$12.4M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 0.7%）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RDI — 直观对比
营收规模更大
LXFR
是对方的1.8倍
$50.3M
营收增速更快
LXFR
高出1.9%
-14.2%
净利率更高
LXFR
高出1.7%
-5.1%
自由现金流更多
LXFR
多$8.3M
$4.1M
两年增速更快
RDI
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $50.3M |
| 净利润 | $-3.1M | $-2.6M |
| 毛利率 | 24.4% | — |
| 营业利润率 | 3.6% | -1.9% |
| 净利率 | -3.4% | -5.1% |
| 营收同比 | -12.3% | -14.2% |
| 净利润同比 | -188.6% | -14.5% |
| 每股收益（稀释后） | $-0.12 | $-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LXFRRDI
| Q4 25 | $90.7M | $50.3M | ||
| Q3 25 | $92.9M | $52.2M | ||
| Q2 25 | $104.0M | $60.4M | ||
| Q1 25 | $97.0M | $40.2M | ||
| Q4 24 | $103.4M | $58.6M | ||
| Q3 24 | $99.4M | $60.1M | ||
| Q2 24 | $99.7M | $46.8M | ||
| Q1 24 | $89.4M | $45.1M |
净利润LXFRRDI
| Q4 25 | $-3.1M | $-2.6M | ||
| Q3 25 | $2.7M | $-4.2M | ||
| Q2 25 | $2.6M | $-2.7M | ||
| Q1 25 | $5.5M | $-4.8M | ||
| Q4 24 | $3.5M | $-2.2M | ||
| Q3 24 | $12.7M | $-7.0M | ||
| Q2 24 | $-500.0K | $-12.8M | ||
| Q1 24 | $2.7M | $-13.2M |
毛利率LXFRRDI
| Q4 25 | 24.4% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 22.5% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 20.6% | — |
营业利润率LXFRRDI
| Q4 25 | 3.6% | -1.9% | ||
| Q3 25 | 5.8% | -0.6% | ||
| Q2 25 | 7.4% | 4.8% | ||
| Q1 25 | 7.8% | -17.2% | ||
| Q4 24 | 3.9% | 2.6% | ||
| Q3 24 | 17.5% | -0.6% | ||
| Q2 24 | 3.8% | -16.4% | ||
| Q1 24 | 5.5% | -16.7% |
净利率LXFRRDI
| Q4 25 | -3.4% | -5.1% | ||
| Q3 25 | 2.9% | -8.0% | ||
| Q2 25 | 2.5% | -4.4% | ||
| Q1 25 | 5.7% | -11.8% | ||
| Q4 24 | 3.4% | -3.8% | ||
| Q3 24 | 12.8% | -11.7% | ||
| Q2 24 | -0.5% | -27.4% | ||
| Q1 24 | 3.0% | -29.4% |
每股收益（稀释后）LXFRRDI
| Q4 25 | $-0.12 | $-0.11 | ||
| Q3 25 | $0.10 | $-0.18 | ||
| Q2 25 | $0.10 | $-0.12 | ||
| Q1 25 | $0.20 | $-0.21 | ||
| Q4 24 | $0.13 | $-0.11 | ||
| Q3 24 | $0.47 | $-0.31 | ||
| Q2 24 | $-0.02 | $-0.57 | ||
| Q1 24 | $0.10 | $-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 | $8.3M | $10.5M |
| 总债务越低越好 | $39.4M | $185.1M |
| 股东权益账面价值 | $226.4M | $-18.2M |
| 总资产 | $369.7M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资LXFRRDI
| Q4 25 | $8.3M | $10.5M | ||
| Q3 25 | $6.0M | $8.1M | ||
| Q2 25 | $4.4M | $9.1M | ||
| Q1 25 | $4.1M | $5.9M | ||
| Q4 24 | $4.1M | $12.4M | ||
| Q3 24 | $3.5M | $10.1M | ||
| Q2 24 | $4.3M | $9.3M | ||
| Q1 24 | $6.8M | $7.5M |
总债务LXFRRDI
| Q4 25 | $39.4M | $185.1M | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $52.6M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $45.1M | $202.7M | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $78.4M | — |
股东权益LXFRRDI
| Q4 25 | $226.4M | $-18.2M | ||
| Q3 25 | $231.6M | $-12.1M | ||
| Q2 25 | $237.7M | $-7.7M | ||
| Q1 25 | $226.7M | $-8.1M | ||
| Q4 24 | $219.5M | $-4.4M | ||
| Q3 24 | $225.1M | $1.6M | ||
| Q2 24 | $206.3M | $6.5M | ||
| Q1 24 | $210.3M | $18.0M |
总资产LXFRRDI
| Q4 25 | $369.7M | $434.9M | ||
| Q3 25 | $377.4M | $435.2M | ||
| Q2 25 | $399.2M | $438.1M | ||
| Q1 25 | $385.2M | $441.0M | ||
| Q4 24 | $382.4M | $471.0M | ||
| Q3 24 | $404.8M | $495.7M | ||
| Q2 24 | $379.8M | $494.9M | ||
| Q1 24 | $386.0M | $494.9M |
负债/权益比LXFRRDI
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 13.7% | 8.2% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $26.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LXFRRDI
| Q4 25 | $15.6M | $4.3M | ||
| Q3 25 | $11.8M | $295.0K | ||
| Q2 25 | $1.2M | $1.6M | ||
| Q1 25 | $5.4M | $-7.7M | ||
| Q4 24 | $25.5M | $8.0M | ||
| Q3 24 | $13.0M | $1.3M | ||
| Q2 24 | $8.9M | $-10.4M | ||
| Q1 24 | $3.7M | $-2.8M |
自由现金流LXFRRDI
| Q4 25 | $12.4M | $4.1M | ||
| Q3 25 | $10.3M | $-246.0K | ||
| Q2 25 | $-700.0K | $1.2M | ||
| Q1 25 | $4.2M | $-8.0M | ||
| Q4 24 | $22.5M | $7.0M | ||
| Q3 24 | $9.8M | $-1.1M | ||
| Q2 24 | $6.2M | $-10.6M | ||
| Q1 24 | $2.3M | $-4.7M |
自由现金流率LXFRRDI
| Q4 25 | 13.7% | 8.2% | ||
| Q3 25 | 11.1% | -0.5% | ||
| Q2 25 | -0.7% | 1.9% | ||
| Q1 25 | 4.3% | -19.8% | ||
| Q4 24 | 21.8% | 12.0% | ||
| Q3 24 | 9.9% | -1.8% | ||
| Q2 24 | 6.2% | -22.7% | ||
| Q1 24 | 2.6% | -10.4% |
资本支出强度LXFRRDI
| Q4 25 | 3.5% | 0.3% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 1.8% | 0.6% | ||
| Q1 25 | 1.2% | 0.6% | ||
| Q4 24 | 2.9% | 1.7% | ||
| Q3 24 | 3.2% | 4.0% | ||
| Q2 24 | 2.7% | 0.5% | ||
| Q1 24 | 1.6% | 4.3% |
现金转化率LXFRRDI
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.37× | — |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
