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MEDALLION FINANCIAL CORP（MFIN）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
MEDALLION FINANCIAL CORP的季度营收约是READING INTERNATIONAL INC的1.4倍（$70.6M vs $50.3M），MEDALLION FINANCIAL CORP净利率更高（17.3% vs -5.1%，领先22.4%），MEDALLION FINANCIAL CORP同比增速更快（25.4% vs -14.2%），过去两年MEDALLION FINANCIAL CORP的营收复合增速更高（15.0% vs 5.6%）
Mahindra & Mahindra金融服务有限公司（MMFSL）是一家印度农村非银行金融公司，总部位于孟买。该公司是印度头部拖拉机融资机构之一，在印度全国拥有超过一千家分支机构
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。
MFIN vs RDI — 直观对比
营收规模更大
MFIN
是对方的1.4倍
$50.3M
营收增速更快
MFIN
高出39.6%
-14.2%
净利率更高
MFIN
高出22.4%
-5.1%
两年增速更快
MFIN
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $70.6M | $50.3M |
| 净利润 | $12.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | -1.9% |
| 净利率 | 17.3% | -5.1% |
| 营收同比 | 25.4% | -14.2% |
| 净利润同比 | 20.3% | -14.5% |
| 每股收益（稀释后） | $0.50 | $-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MFINRDI
| Q4 25 | $70.6M | $50.3M | ||
| Q3 25 | $58.7M | $52.2M | ||
| Q2 25 | $62.6M | $60.4M | ||
| Q1 25 | $63.0M | $40.2M | ||
| Q4 24 | $56.3M | $58.6M | ||
| Q3 24 | $53.3M | $60.1M | ||
| Q2 24 | $51.0M | $46.8M | ||
| Q1 24 | $53.3M | $45.1M |
净利润MFINRDI
| Q4 25 | $12.2M | $-2.6M | ||
| Q3 25 | $7.8M | $-4.2M | ||
| Q2 25 | $11.1M | $-2.7M | ||
| Q1 25 | $12.0M | $-4.8M | ||
| Q4 24 | $10.1M | $-2.2M | ||
| Q3 24 | $8.6M | $-7.0M | ||
| Q2 24 | $7.1M | $-12.8M | ||
| Q1 24 | $10.0M | $-13.2M |
营业利润率MFINRDI
| Q4 25 | 29.3% | -1.9% | ||
| Q3 25 | 33.2% | -0.6% | ||
| Q2 25 | 31.1% | 4.8% | ||
| Q1 25 | 32.1% | -17.2% | ||
| Q4 24 | 32.8% | 2.6% | ||
| Q3 24 | 26.6% | -0.6% | ||
| Q2 24 | 24.3% | -16.4% | ||
| Q1 24 | 33.6% | -16.7% |
净利率MFINRDI
| Q4 25 | 17.3% | -5.1% | ||
| Q3 25 | 13.2% | -8.0% | ||
| Q2 25 | 17.7% | -4.4% | ||
| Q1 25 | 19.1% | -11.8% | ||
| Q4 24 | 18.0% | -3.8% | ||
| Q3 24 | 16.1% | -11.7% | ||
| Q2 24 | 13.9% | -27.4% | ||
| Q1 24 | 18.8% | -29.4% |
每股收益（稀释后）MFINRDI
| Q4 25 | $0.50 | $-0.11 | ||
| Q3 25 | $0.32 | $-0.18 | ||
| Q2 25 | $0.46 | $-0.12 | ||
| Q1 25 | $0.50 | $-0.21 | ||
| Q4 24 | $0.43 | $-0.11 | ||
| Q3 24 | $0.37 | $-0.31 | ||
| Q2 24 | $0.30 | $-0.57 | ||
| Q1 24 | $0.42 | $-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 | $136.3M | $10.5M |
| 总债务越低越好 | $216.0M | $185.1M |
| 股东权益账面价值 | $408.6M | $-18.2M |
| 总资产 | $3.0B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资MFINRDI
| Q4 25 | $136.3M | $10.5M | ||
| Q3 25 | $72.5M | $8.1M | ||
| Q2 25 | $110.4M | $9.1M | ||
| Q1 25 | $131.5M | $5.9M | ||
| Q4 24 | $98.2M | $12.4M | ||
| Q3 24 | $120.6M | $10.1M | ||
| Q2 24 | $87.7M | $9.3M | ||
| Q1 24 | $54.8M | $7.5M |
总债务MFINRDI
| Q4 25 | $216.0M | $185.1M | ||
| Q3 25 | $215.7M | — | ||
| Q2 25 | $199.9M | — | ||
| Q1 25 | $199.7M | — | ||
| Q4 24 | $232.2M | $202.7M | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $230.8M | — | ||
| Q1 24 | $225.6M | — |
股东权益MFINRDI
| Q4 25 | $408.6M | $-18.2M | ||
| Q3 25 | $397.4M | $-12.1M | ||
| Q2 25 | $389.9M | $-7.7M | ||
| Q1 25 | $380.2M | $-8.1M | ||
| Q4 24 | $370.2M | $-4.4M | ||
| Q3 24 | $362.4M | $1.6M | ||
| Q2 24 | $354.0M | $6.5M | ||
| Q1 24 | $349.0M | $18.0M |
总资产MFINRDI
| Q4 25 | $3.0B | $434.9M | ||
| Q3 25 | $2.9B | $435.2M | ||
| Q2 25 | $2.9B | $438.1M | ||
| Q1 25 | $2.8B | $441.0M | ||
| Q4 24 | $2.9B | $471.0M | ||
| Q3 24 | $2.9B | $495.7M | ||
| Q2 24 | $2.8B | $494.9M | ||
| Q1 24 | $2.6B | $494.9M |
负债/权益比MFINRDI
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.65× | — |
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 | $126.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | 10.35× | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MFINRDI
| Q4 25 | $126.3M | $4.3M | ||
| Q3 25 | $67.0M | $295.0K | ||
| Q2 25 | $-10.7M | $1.6M | ||
| Q1 25 | $36.3M | $-7.7M | ||
| Q4 24 | $108.7M | $8.0M | ||
| Q3 24 | $24.6M | $1.3M | ||
| Q2 24 | $27.6M | $-10.4M | ||
| Q1 24 | $32.3M | $-2.8M |
自由现金流MFINRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率MFINRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度MFINRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率MFINRDI
| Q4 25 | 10.35× | — | ||
| Q3 25 | 8.63× | — | ||
| Q2 25 | -0.97× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 10.72× | — | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 3.89× | — | ||
| Q1 24 | 3.22× | — |
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
MFIN
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
