vs
WM TECHNOLOGY, INC.(MAPS)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WM TECHNOLOGY, INC.的1.2倍($50.3M vs $43.1M),READING INTERNATIONAL INC净利率更高(-5.1% vs -8.3%,领先3.2%),WM TECHNOLOGY, INC.同比增速更快(-9.7% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-280.0K),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -1.5%)
WM娱乐是韩国一家娱乐经纪公司,由前歌手李元敏创立于2008年,核心业务为艺人经纪管理,知名女团Oh My Girl便由该公司运营管理,2021年4月7日,WM娱乐被RBW公司收购。
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。
MAPS vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$43.1M
营收增速更快
MAPS
高出4.5%
-14.2%
净利率更高
RDI
高出3.2%
-8.3%
自由现金流更多
RDI
多$4.4M
$-280.0K
两年增速更快
RDI
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.1M | $50.3M |
| 净利润 | $-3.6M | $-2.6M |
| 毛利率 | 94.9% | — |
| 营业利润率 | -13.5% | -1.9% |
| 净利率 | -8.3% | -5.1% |
| 营收同比 | -9.7% | -14.2% |
| 净利润同比 | -251.9% | -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
MAPS
RDI
| Q4 25 | $43.1M | $50.3M | ||
| Q3 25 | $42.2M | $52.2M | ||
| Q2 25 | $44.8M | $60.4M | ||
| Q1 25 | $44.6M | $40.2M | ||
| Q4 24 | $47.7M | $58.6M | ||
| Q3 24 | $46.6M | $60.1M | ||
| Q2 24 | $45.9M | $46.8M | ||
| Q1 24 | $44.4M | $45.1M |
净利润
MAPS
RDI
| Q4 25 | $-3.6M | $-2.6M | ||
| Q3 25 | $2.5M | $-4.2M | ||
| Q2 25 | $1.4M | $-2.7M | ||
| Q1 25 | $1.6M | $-4.8M | ||
| Q4 24 | $2.4M | $-2.2M | ||
| Q3 24 | $3.3M | $-7.0M | ||
| Q2 24 | $716.0K | $-12.8M | ||
| Q1 24 | $1.2M | $-13.2M |
毛利率
MAPS
RDI
| Q4 25 | 94.9% | — | ||
| Q3 25 | 95.0% | — | ||
| Q2 25 | 94.9% | — | ||
| Q1 25 | 95.0% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | 95.3% | — | ||
| Q2 24 | 95.1% | — | ||
| Q1 24 | 94.8% | — |
营业利润率
MAPS
RDI
| Q4 25 | -13.5% | -1.9% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | 4.4% | 4.8% | ||
| Q1 25 | 5.9% | -17.2% | ||
| Q4 24 | 9.6% | 2.6% | ||
| Q3 24 | 11.2% | -0.6% | ||
| Q2 24 | 2.7% | -16.4% | ||
| Q1 24 | 8.5% | -16.7% |
净利率
MAPS
RDI
| Q4 25 | -8.3% | -5.1% | ||
| Q3 25 | 5.8% | -8.0% | ||
| Q2 25 | 3.2% | -4.4% | ||
| Q1 25 | 3.7% | -11.8% | ||
| Q4 24 | 4.9% | -3.8% | ||
| Q3 24 | 7.2% | -11.7% | ||
| Q2 24 | 1.6% | -27.4% | ||
| Q1 24 | 2.8% | -29.4% |
每股收益(稀释后)
MAPS
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | $0.02 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | $0.01 | $-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 | $62.4M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $57.2M | $-18.2M |
| 总资产 | $190.7M | $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
MAPS
RDI
| Q4 25 | $62.4M | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $52.0M | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务
MAPS
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MAPS
RDI
| Q4 25 | $57.2M | $-18.2M | ||
| Q3 25 | $56.9M | $-12.1M | ||
| Q2 25 | $52.7M | $-7.7M | ||
| Q1 25 | $48.5M | $-8.1M | ||
| Q4 24 | $36.1M | $-4.4M | ||
| Q3 24 | $29.5M | $1.6M | ||
| Q2 24 | $24.5M | $6.5M | ||
| Q1 24 | $20.8M | $18.0M |
总资产
MAPS
RDI
| Q4 25 | $190.7M | $434.9M | ||
| Q3 25 | $192.9M | $435.2M | ||
| Q2 25 | $188.1M | $438.1M | ||
| Q1 25 | $183.8M | $441.0M | ||
| Q4 24 | $181.9M | $471.0M | ||
| Q3 24 | $173.6M | $495.7M | ||
| Q2 24 | $168.0M | $494.9M | ||
| Q1 24 | $165.8M | $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 | $3.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-280.0K | $4.1M |
| 自由现金流率自由现金流/营收 | -0.7% | 8.2% |
| 资本支出强度资本支出/营收 | 7.7% | 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 | $13.5M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
MAPS
RDI
| Q4 25 | $3.0M | $4.3M | ||
| Q3 25 | $6.4M | $295.0K | ||
| Q2 25 | $11.1M | $1.6M | ||
| Q1 25 | $5.7M | $-7.7M | ||
| Q4 24 | $9.4M | $8.0M | ||
| Q3 24 | $7.2M | $1.3M | ||
| Q2 24 | $12.7M | $-10.4M | ||
| Q1 24 | $7.4M | $-2.8M |
自由现金流
MAPS
RDI
| Q4 25 | $-280.0K | $4.1M | ||
| Q3 25 | $3.6M | $-246.0K | ||
| Q2 25 | $8.2M | $1.2M | ||
| Q1 25 | $2.0M | $-8.0M | ||
| Q4 24 | $7.3M | $7.0M | ||
| Q3 24 | $4.9M | $-1.1M | ||
| Q2 24 | $10.1M | $-10.6M | ||
| Q1 24 | $2.9M | $-4.7M |
自由现金流率
MAPS
RDI
| Q4 25 | -0.7% | 8.2% | ||
| Q3 25 | 8.4% | -0.5% | ||
| Q2 25 | 18.3% | 1.9% | ||
| Q1 25 | 4.5% | -19.8% | ||
| Q4 24 | 15.2% | 12.0% | ||
| Q3 24 | 10.4% | -1.8% | ||
| Q2 24 | 21.9% | -22.7% | ||
| Q1 24 | 6.4% | -10.4% |
资本支出强度
MAPS
RDI
| Q4 25 | 7.7% | 0.3% | ||
| Q3 25 | 6.8% | 1.0% | ||
| Q2 25 | 6.3% | 0.6% | ||
| Q1 25 | 8.2% | 0.6% | ||
| Q4 24 | 4.5% | 1.7% | ||
| Q3 24 | 5.1% | 4.0% | ||
| Q2 24 | 5.7% | 0.5% | ||
| Q1 24 | 10.2% | 4.3% |
现金转化率
MAPS
RDI
| Q4 25 | — | — | ||
| Q3 25 | 2.61× | — | ||
| Q2 25 | 7.75× | — | ||
| Q1 25 | 3.44× | — | ||
| Q4 24 | 4.00× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 17.67× | — | ||
| Q1 24 | 5.97× | — |
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
MAPS
| Services | $39.5M | 92% |
| Other | $3.6M | 8% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |