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Mastech Digital, Inc.（MHH）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Mastech Digital, Inc.的1.1倍（$50.3M vs $45.5M），Mastech Digital, Inc.净利率更高（2.1% vs -5.1%，领先7.2%），Mastech Digital, Inc.同比增速更快（-10.4% vs -14.2%），Mastech Digital, Inc.自由现金流更多（$4.3M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.5%）
Mastech Digital, Inc.是一家专注数字化转型与信息技术服务的企业，总部位于美国宾夕法尼亚州匹兹堡，业务覆盖北美、中东、亚洲及日本地区，为各行业企业提供专业IT相关解决方案与服务。
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。
MHH vs RDI — 直观对比
营收规模更大
RDI
是对方的1.1倍
$45.5M
营收增速更快
MHH
高出3.8%
-14.2%
净利率更高
MHH
高出7.2%
-5.1%
自由现金流更多
MHH
多$213.0K
$4.1M
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 | $45.5M | $50.3M |
| 净利润 | $972.0K | $-2.6M |
| 毛利率 | 28.3% | — |
| 营业利润率 | 2.2% | -1.9% |
| 净利率 | 2.1% | -5.1% |
| 营收同比 | -10.4% | -14.2% |
| 净利润同比 | 227.3% | -14.5% |
| 每股收益（稀释后） | $0.08 | $-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MHHRDI
| Q4 25 | $45.5M | $50.3M | ||
| Q3 25 | $48.5M | $52.2M | ||
| Q2 25 | $49.1M | $60.4M | ||
| Q1 25 | $48.3M | $40.2M | ||
| Q4 24 | $50.7M | $58.6M | ||
| Q3 24 | $51.8M | $60.1M | ||
| Q2 24 | $49.5M | $46.8M | ||
| Q1 24 | $46.8M | $45.1M |
净利润MHHRDI
| Q4 25 | $972.0K | $-2.6M | ||
| Q3 25 | $941.0K | $-4.2M | ||
| Q2 25 | $135.0K | $-2.7M | ||
| Q1 25 | $-1.4M | $-4.8M | ||
| Q4 24 | $297.0K | $-2.2M | ||
| Q3 24 | $1.9M | $-7.0M | ||
| Q2 24 | $1.4M | $-12.8M | ||
| Q1 24 | $-161.0K | $-13.2M |
毛利率MHHRDI
| Q4 25 | 28.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 28.5% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 25.9% | — |
营业利润率MHHRDI
| Q4 25 | 2.2% | -1.9% | ||
| Q3 25 | 1.7% | -0.6% | ||
| Q2 25 | 0.1% | 4.8% | ||
| Q1 25 | -3.8% | -17.2% | ||
| Q4 24 | 0.1% | 2.6% | ||
| Q3 24 | 4.7% | -0.6% | ||
| Q2 24 | 3.4% | -16.4% | ||
| Q1 24 | -0.9% | -16.7% |
净利率MHHRDI
| Q4 25 | 2.1% | -5.1% | ||
| Q3 25 | 1.9% | -8.0% | ||
| Q2 25 | 0.3% | -4.4% | ||
| Q1 25 | -3.0% | -11.8% | ||
| Q4 24 | 0.6% | -3.8% | ||
| Q3 24 | 3.6% | -11.7% | ||
| Q2 24 | 2.8% | -27.4% | ||
| Q1 24 | -0.3% | -29.4% |
每股收益（稀释后）MHHRDI
| Q4 25 | $0.08 | $-0.11 | ||
| Q3 25 | $0.08 | $-0.18 | ||
| Q2 25 | $0.01 | $-0.12 | ||
| Q1 25 | $-0.12 | $-0.21 | ||
| Q4 24 | $0.01 | $-0.11 | ||
| Q3 24 | $0.16 | $-0.31 | ||
| Q2 24 | $0.12 | $-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 | $36.5M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $89.3M | $-18.2M |
| 总资产 | $111.8M | $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MHHRDI
| Q4 25 | $36.5M | $10.5M | ||
| Q3 25 | $32.7M | $8.1M | ||
| Q2 25 | $27.9M | $9.1M | ||
| Q1 25 | $24.7M | $5.9M | ||
| Q4 24 | $27.7M | $12.4M | ||
| Q3 24 | $23.9M | $10.1M | ||
| Q2 24 | $20.6M | $9.3M | ||
| Q1 24 | $19.4M | $7.5M |
总债务MHHRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MHHRDI
| Q4 25 | $89.3M | $-18.2M | ||
| Q3 25 | $88.0M | $-12.1M | ||
| Q2 25 | $87.8M | $-7.7M | ||
| Q1 25 | $86.9M | $-8.1M | ||
| Q4 24 | $87.4M | $-4.4M | ||
| Q3 24 | $86.5M | $1.6M | ||
| Q2 24 | $84.0M | $6.5M | ||
| Q1 24 | $81.7M | $18.0M |
总资产MHHRDI
| Q4 25 | $111.8M | $434.9M | ||
| Q3 25 | $112.6M | $435.2M | ||
| Q2 25 | $110.4M | $438.1M | ||
| Q1 25 | $110.1M | $441.0M | ||
| Q4 24 | $111.5M | $471.0M | ||
| Q3 24 | $111.5M | $495.7M | ||
| Q2 24 | $107.5M | $494.9M | ||
| Q1 24 | $106.1M | $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 | $4.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $4.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 9.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.48× | — |
| 过去12个月自由现金流最近4个季度 | $10.8M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MHHRDI
| Q4 25 | $4.4M | $4.3M | ||
| Q3 25 | $6.5M | $295.0K | ||
| Q2 25 | $3.3M | $1.6M | ||
| Q1 25 | $-3.0M | $-7.7M | ||
| Q4 24 | $4.0M | $8.0M | ||
| Q3 24 | $3.3M | $1.3M | ||
| Q2 24 | $1.2M | $-10.4M | ||
| Q1 24 | $-1.3M | $-2.8M |
自由现金流MHHRDI
| Q4 25 | $4.3M | $4.1M | ||
| Q3 25 | $6.3M | $-246.0K | ||
| Q2 25 | $3.2M | $1.2M | ||
| Q1 25 | $-3.1M | $-8.0M | ||
| Q4 24 | $3.9M | $7.0M | ||
| Q3 24 | $3.2M | $-1.1M | ||
| Q2 24 | $707.0K | $-10.6M | ||
| Q1 24 | $-1.6M | $-4.7M |
自由现金流率MHHRDI
| Q4 25 | 9.5% | 8.2% | ||
| Q3 25 | 13.0% | -0.5% | ||
| Q2 25 | 6.6% | 1.9% | ||
| Q1 25 | -6.4% | -19.8% | ||
| Q4 24 | 7.7% | 12.0% | ||
| Q3 24 | 6.2% | -1.8% | ||
| Q2 24 | 1.4% | -22.7% | ||
| Q1 24 | -3.4% | -10.4% |
资本支出强度MHHRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 0.1% | 4.0% | ||
| Q2 24 | 1.0% | 0.5% | ||
| Q1 24 | 0.6% | 4.3% |
现金转化率MHHRDI
| Q4 25 | 4.48× | — | ||
| Q3 25 | 6.88× | — | ||
| Q2 25 | 24.41× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 13.60× | — | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 0.85× | — | ||
| 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
MHH
| IT Staffing Services | $37.6M | 83% |
| Data And Analytics Services | $7.8M | 17% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
