vs
3M（MMM）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
3M的季度营收约是READING INTERNATIONAL INC的119.9倍（$6.0B vs $50.3M）。3M净利率更高（10.8% vs -5.1%，领先15.9%）。3M同比增速更快（1.3% vs -14.2%）。3M自由现金流更多（$2.0B vs $4.1M）。过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.8%）
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
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。
MMM vs RDI — 直观对比
营收规模更大
MMM
是对方的119.9倍
$50.3M
营收增速更快
MMM
高出15.5%
-14.2%
净利率更高
MMM
高出15.9%
-5.1%
自由现金流更多
MMM
多$2.0B
$4.1M
两年增速更快
RDI
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $50.3M |
| 净利润 | $653.0M | $-2.6M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 23.2% | -1.9% |
| 净利率 | 10.8% | -5.1% |
| 营收同比 | 1.3% | -14.2% |
| 净利润同比 | -41.5% | -14.5% |
| 每股收益（稀释后） | $1.23 | $-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MMMRDI
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $50.3M | ||
| Q3 25 | $6.5B | $52.2M | ||
| Q2 25 | $6.3B | $60.4M | ||
| Q1 25 | $6.0B | $40.2M | ||
| Q4 24 | $6.0B | $58.6M | ||
| Q3 24 | $6.3B | $60.1M | ||
| Q2 24 | $6.3B | $46.8M |
净利润MMMRDI
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $-2.6M | ||
| Q3 25 | $834.0M | $-4.2M | ||
| Q2 25 | $723.0M | $-2.7M | ||
| Q1 25 | $1.1B | $-4.8M | ||
| Q4 24 | $728.0M | $-2.2M | ||
| Q3 24 | $1.4B | $-7.0M | ||
| Q2 24 | $1.1B | $-12.8M |
毛利率MMMRDI
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | — | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 41.6% | — | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 42.9% | — |
营业利润率MMMRDI
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | -1.9% | ||
| Q3 25 | 22.2% | -0.6% | ||
| Q2 25 | 18.0% | 4.8% | ||
| Q1 25 | 20.9% | -17.2% | ||
| Q4 24 | 12.2% | 2.6% | ||
| Q3 24 | 20.9% | -0.6% | ||
| Q2 24 | 20.3% | -16.4% |
净利率MMMRDI
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | -5.1% | ||
| Q3 25 | 12.8% | -8.0% | ||
| Q2 25 | 11.4% | -4.4% | ||
| Q1 25 | 18.7% | -11.8% | ||
| Q4 24 | 12.1% | -3.8% | ||
| Q3 24 | 21.8% | -11.7% | ||
| Q2 24 | 18.3% | -27.4% |
每股收益（稀释后）MMMRDI
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $-0.11 | ||
| Q3 25 | $1.55 | $-0.18 | ||
| Q2 25 | $1.34 | $-0.12 | ||
| Q1 25 | $2.04 | $-0.21 | ||
| Q4 24 | $1.33 | $-0.11 | ||
| Q3 24 | $2.48 | $-0.31 | ||
| Q2 24 | $2.07 | $-0.57 |
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 | $3.7B | $10.5M |
| 总债务越低越好 | $10.9B | $185.1M |
| 股东权益账面价值 | $3.3B | $-18.2M |
| 总资产 | $35.4B | $434.9M |
| 负债/权益比越低杠杆越低 | 3.29× | — |
8季度趋势，按日历期对齐
现金及短期投资MMMRDI
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M |
总债务MMMRDI
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | $185.1M | ||
| Q3 25 | $12.6B | — | ||
| Q2 25 | $13.1B | — | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $13.0B | $202.7M | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $13.1B | — |
股东权益MMMRDI
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $-18.2M | ||
| Q3 25 | $4.6B | $-12.1M | ||
| Q2 25 | $4.3B | $-7.7M | ||
| Q1 25 | $4.5B | $-8.1M | ||
| Q4 24 | $3.8B | $-4.4M | ||
| Q3 24 | $4.6B | $1.6M | ||
| Q2 24 | $3.9B | $6.5M |
总资产MMMRDI
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $434.9M | ||
| Q3 25 | $37.6B | $435.2M | ||
| Q2 25 | $38.0B | $438.1M | ||
| Q1 25 | $40.0B | $441.0M | ||
| Q4 24 | $39.9B | $471.0M | ||
| Q3 24 | $40.9B | $495.7M | ||
| Q2 24 | $43.4B | $494.9M |
负债/权益比MMMRDI
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | — | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 3.06× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 3.40× | — | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 3.34× | — |
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 | — | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $4.1M |
| 自由现金流率自由现金流/营收 | 33.6% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $3.7B | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MMMRDI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $4.3M | ||
| Q3 25 | $1.8B | $295.0K | ||
| Q2 25 | $-954.0M | $1.6M | ||
| Q1 25 | $-79.0M | $-7.7M | ||
| Q4 24 | $1.8B | $8.0M | ||
| Q3 24 | $-1.8B | $1.3M | ||
| Q2 24 | $1.0B | $-10.4M |
自由现金流MMMRDI
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $4.1M | ||
| Q3 25 | $1.5B | $-246.0K | ||
| Q2 25 | $-1.2B | $1.2M | ||
| Q1 25 | $-315.0M | $-8.0M | ||
| Q4 24 | $1.5B | $7.0M | ||
| Q3 24 | $-2.0B | $-1.1M | ||
| Q2 24 | $752.0M | $-10.6M |
自由现金流率MMMRDI
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 8.2% | ||
| Q3 25 | 23.6% | -0.5% | ||
| Q2 25 | -18.3% | 1.9% | ||
| Q1 25 | -5.3% | -19.8% | ||
| Q4 24 | 25.4% | 12.0% | ||
| Q3 24 | -32.3% | -1.8% | ||
| Q2 24 | 12.0% | -22.7% |
资本支出强度MMMRDI
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 0.3% | ||
| Q3 25 | 3.3% | 1.0% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 4.0% | 0.6% | ||
| Q4 24 | 4.8% | 1.7% | ||
| Q3 24 | 3.9% | 4.0% | ||
| Q2 24 | 4.3% | 0.5% |
现金转化率MMMRDI
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | -0.07× | — | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | -1.30× | — | ||
| Q2 24 | 0.89× | — |
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
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
