vs
Mediaco Holding Inc.（MDIA）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Mediaco Holding Inc.的1.3倍（$50.3M vs $38.7M），READING INTERNATIONAL INC净利率更高（-5.1% vs -83.6%，领先78.5%），Mediaco Holding Inc.同比增速更快（17.9% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-460.0K），过去两年Mediaco Holding Inc.的营收复合增速更高（140.1% vs 5.6%）
MediaCo控股公司是一家美国传媒企业，总部设于加利福尼亚州伯班克与纽约市，由私募股权公司HPS投资合伙公司与Standard General控股。该集团主要服务非裔美国及西班牙语裔社群，在多个顶级多元文化市场拥有电视台和广播电台，是Estrella TV电视网的母公司。
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。
MDIA vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$38.7M
营收增速更快
MDIA
高出32.0%
-14.2%
净利率更高
RDI
高出78.5%
-83.6%
自由现金流更多
RDI
多$4.6M
$-460.0K
两年增速更快
MDIA
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.7M | $50.3M |
| 净利润 | $-32.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -16.0% | -1.9% |
| 净利率 | -83.6% | -5.1% |
| 营收同比 | 17.9% | -14.2% |
| 净利润同比 | -661.9% | -14.5% |
| 每股收益（稀释后） | $-0.39 | $-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MDIARDI
| Q4 25 | $38.7M | $50.3M | ||
| Q3 25 | $35.4M | $52.2M | ||
| Q2 25 | $31.2M | $60.4M | ||
| Q1 25 | $28.0M | $40.2M | ||
| Q4 24 | $32.8M | $58.6M | ||
| Q3 24 | $29.9M | $60.1M | ||
| Q2 24 | $26.2M | $46.8M | ||
| Q1 24 | $6.7M | $45.1M |
净利润MDIARDI
| Q4 25 | $-32.3M | $-2.6M | ||
| Q3 25 | $-17.9M | $-4.2M | ||
| Q2 25 | $-7.4M | $-2.7M | ||
| Q1 25 | $-8.6M | $-4.8M | ||
| Q4 24 | $-4.2M | $-2.2M | ||
| Q3 24 | $54.9M | $-7.0M | ||
| Q2 24 | $-48.3M | $-12.8M | ||
| Q1 24 | $-3.7M | $-13.2M |
营业利润率MDIARDI
| Q4 25 | -16.0% | -1.9% | ||
| Q3 25 | -20.0% | -0.6% | ||
| Q2 25 | -21.7% | 4.8% | ||
| Q1 25 | -16.7% | -17.2% | ||
| Q4 24 | -13.8% | 2.6% | ||
| Q3 24 | -23.0% | -0.6% | ||
| Q2 24 | -50.9% | -16.4% | ||
| Q1 24 | -51.7% | -16.7% |
净利率MDIARDI
| Q4 25 | -83.6% | -5.1% | ||
| Q3 25 | -50.5% | -8.0% | ||
| Q2 25 | -23.7% | -4.4% | ||
| Q1 25 | -30.7% | -11.8% | ||
| Q4 24 | -12.9% | -3.8% | ||
| Q3 24 | 184.0% | -11.7% | ||
| Q2 24 | -184.4% | -27.4% | ||
| Q1 24 | -54.8% | -29.4% |
每股收益（稀释后）MDIARDI
| Q4 25 | $-0.39 | $-0.11 | ||
| Q3 25 | $-0.22 | $-0.18 | ||
| Q2 25 | $-0.11 | $-0.12 | ||
| Q1 25 | $-0.12 | $-0.21 | ||
| Q4 24 | $0.19 | $-0.11 | ||
| Q3 24 | $0.66 | $-0.31 | ||
| Q2 24 | $-0.75 | $-0.57 | ||
| Q1 24 | $-0.18 | $-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 | $5.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $46.3M | $-18.2M |
| 总资产 | $291.1M | $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MDIARDI
| Q4 25 | $5.1M | $10.5M | ||
| Q3 25 | $6.2M | $8.1M | ||
| Q2 25 | $2.9M | $9.1M | ||
| Q1 25 | $6.3M | $5.9M | ||
| Q4 24 | $4.4M | $12.4M | ||
| Q3 24 | $7.7M | $10.1M | ||
| Q2 24 | $9.9M | $9.3M | ||
| Q1 24 | $4.0M | $7.5M |
总债务MDIARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MDIARDI
| Q4 25 | $46.3M | $-18.2M | ||
| Q3 25 | $86.7M | $-12.1M | ||
| Q2 25 | $97.3M | $-7.7M | ||
| Q1 25 | $85.5M | $-8.1M | ||
| Q4 24 | $62.1M | $-4.4M | ||
| Q3 24 | $67.9M | $1.6M | ||
| Q2 24 | $13.7M | $6.5M | ||
| Q1 24 | $33.3M | $18.0M |
总资产MDIARDI
| Q4 25 | $291.1M | $434.9M | ||
| Q3 25 | $319.4M | $435.2M | ||
| Q2 25 | $315.1M | $438.1M | ||
| Q1 25 | $317.7M | $441.0M | ||
| Q4 24 | $325.5M | $471.0M | ||
| Q3 24 | $338.4M | $495.7M | ||
| Q2 24 | $338.6M | $494.9M | ||
| Q1 24 | $325.5M | $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 | $32.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-460.0K | $4.1M |
| 自由现金流率自由现金流/营收 | -1.2% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 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 | $1.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MDIARDI
| Q4 25 | $32.0K | $4.3M | ||
| Q3 25 | $2.8M | $295.0K | ||
| Q2 25 | $-3.0M | $1.6M | ||
| Q1 25 | $2.1M | $-7.7M | ||
| Q4 24 | $10.9M | $8.0M | ||
| Q3 24 | $-6.0M | $1.3M | ||
| Q2 24 | $-25.1M | $-10.4M | ||
| Q1 24 | $412.0K | $-2.8M |
自由现金流MDIARDI
| Q4 25 | $-460.0K | $4.1M | ||
| Q3 25 | $2.8M | $-246.0K | ||
| Q2 25 | $-3.2M | $1.2M | ||
| Q1 25 | $2.0M | $-8.0M | ||
| Q4 24 | $10.5M | $7.0M | ||
| Q3 24 | $-6.6M | $-1.1M | ||
| Q2 24 | $-25.2M | $-10.6M | ||
| Q1 24 | $386.0K | $-4.7M |
自由现金流率MDIARDI
| Q4 25 | -1.2% | 8.2% | ||
| Q3 25 | 8.0% | -0.5% | ||
| Q2 25 | -10.2% | 1.9% | ||
| Q1 25 | 7.1% | -19.8% | ||
| Q4 24 | 31.9% | 12.0% | ||
| Q3 24 | -22.2% | -1.8% | ||
| Q2 24 | -96.1% | -22.7% | ||
| Q1 24 | 5.8% | -10.4% |
资本支出强度MDIARDI
| Q4 25 | 1.3% | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 1.2% | 1.7% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.4% | 4.3% |
现金转化率MDIARDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | — | — | ||
| 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
MDIA
| Video Segment | $26.4M | 68% |
| Advertising | $10.0M | 26% |
| Other | $1.7M | 4% |
| Service Other | $536.0K | 1% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
