vs
Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的1.2倍（$50.3M vs $43.4M），Montauk Renewables, Inc.净利率更高（5.7% vs -5.1%，领先10.8%），Montauk Renewables, Inc.同比增速更快（56.7% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-41.1M），过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% vs 5.6%）
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
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。
MNTK vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$43.4M
营收增速更快
MNTK
高出70.9%
-14.2%
净利率更高
MNTK
高出10.8%
-5.1%
自由现金流更多
RDI
多$45.2M
$-41.1M
两年增速更快
MNTK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.4M | $50.3M |
| 净利润 | $2.5M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -3.8% | -1.9% |
| 净利率 | 5.7% | -5.1% |
| 营收同比 | 56.7% | -14.2% |
| 净利润同比 | 129.5% | -14.5% |
| 每股收益（稀释后） | $0.01 | $-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MNTKRDI
| Q4 25 | $43.4M | $50.3M | ||
| Q3 25 | $45.3M | $52.2M | ||
| Q2 25 | $45.1M | $60.4M | ||
| Q1 25 | $42.6M | $40.2M | ||
| Q4 24 | $27.7M | $58.6M | ||
| Q3 24 | $65.9M | $60.1M | ||
| Q2 24 | $43.3M | $46.8M | ||
| Q1 24 | $38.8M | $45.1M |
净利润MNTKRDI
| Q4 25 | $2.5M | $-2.6M | ||
| Q3 25 | $5.2M | $-4.2M | ||
| Q2 25 | $-5.5M | $-2.7M | ||
| Q1 25 | $-464.0K | $-4.8M | ||
| Q4 24 | $-8.5M | $-2.2M | ||
| Q3 24 | $17.0M | $-7.0M | ||
| Q2 24 | $-712.0K | $-12.8M | ||
| Q1 24 | $1.9M | $-13.2M |
毛利率MNTKRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 15.6% | — | ||
| Q1 24 | 22.8% | — |
营业利润率MNTKRDI
| Q4 25 | -3.8% | -1.9% | ||
| Q3 25 | 9.8% | -0.6% | ||
| Q2 25 | -5.2% | 4.8% | ||
| Q1 25 | 1.0% | -17.2% | ||
| Q4 24 | -35.5% | 2.6% | ||
| Q3 24 | 34.4% | -0.6% | ||
| Q2 24 | 2.0% | -16.4% | ||
| Q1 24 | 6.1% | -16.7% |
净利率MNTKRDI
| Q4 25 | 5.7% | -5.1% | ||
| Q3 25 | 11.5% | -8.0% | ||
| Q2 25 | -12.2% | -4.4% | ||
| Q1 25 | -1.1% | -11.8% | ||
| Q4 24 | -30.5% | -3.8% | ||
| Q3 24 | 25.9% | -11.7% | ||
| Q2 24 | -1.6% | -27.4% | ||
| Q1 24 | 4.8% | -29.4% |
每股收益（稀释后）MNTKRDI
| Q4 25 | $0.01 | $-0.11 | ||
| Q3 25 | $0.04 | $-0.18 | ||
| Q2 25 | $-0.04 | $-0.12 | ||
| Q1 25 | $0.00 | $-0.21 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $0.12 | $-0.31 | ||
| Q2 24 | $-0.01 | $-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 | $23.8M | $10.5M |
| 总债务越低越好 | $126.0M | $185.1M |
| 股东权益账面价值 | $263.1M | $-18.2M |
| 总资产 | $435.5M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
现金及短期投资MNTKRDI
| Q4 25 | $23.8M | $10.5M | ||
| Q3 25 | $6.8M | $8.1M | ||
| Q2 25 | $29.1M | $9.1M | ||
| Q1 25 | $40.1M | $5.9M | ||
| Q4 24 | $45.6M | $12.4M | ||
| Q3 24 | $55.0M | $10.1M | ||
| Q2 24 | $42.3M | $9.3M | ||
| Q1 24 | $63.3M | $7.5M |
总债务MNTKRDI
| Q4 25 | $126.0M | $185.1M | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $57.8M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $43.8M | $202.7M | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $49.7M | — | ||
| Q1 24 | $52.7M | — |
股东权益MNTKRDI
| Q4 25 | $263.1M | $-18.2M | ||
| Q3 25 | $260.7M | $-12.1M | ||
| Q2 25 | $254.7M | $-7.7M | ||
| Q1 25 | $258.2M | $-8.1M | ||
| Q4 24 | $257.4M | $-4.4M | ||
| Q3 24 | $275.3M | $1.6M | ||
| Q2 24 | $255.3M | $6.5M | ||
| Q1 24 | $254.3M | $18.0M |
总资产MNTKRDI
| Q4 25 | $435.5M | $434.9M | ||
| Q3 25 | $383.3M | $435.2M | ||
| Q2 25 | $382.5M | $438.1M | ||
| Q1 25 | $354.2M | $441.0M | ||
| Q4 24 | $349.0M | $471.0M | ||
| Q3 24 | $374.1M | $495.7M | ||
| Q2 24 | $362.0M | $494.9M | ||
| Q1 24 | $354.7M | $494.9M |
负债/权益比MNTKRDI
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.21× | — |
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 | $337.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-41.1M | $4.1M |
| 自由现金流率自由现金流/营收 | -94.7% | 8.2% |
| 资本支出强度资本支出/营收 | 95.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.14× | — |
| 过去12个月自由现金流最近4个季度 | $-86.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MNTKRDI
| Q4 25 | $337.0K | $4.3M | ||
| Q3 25 | $12.7M | $295.0K | ||
| Q2 25 | $8.2M | $1.6M | ||
| Q1 25 | $9.1M | $-7.7M | ||
| Q4 24 | $724.0K | $8.0M | ||
| Q3 24 | $28.6M | $1.3M | ||
| Q2 24 | $193.0K | $-10.4M | ||
| Q1 24 | $14.3M | $-2.8M |
自由现金流MNTKRDI
| Q4 25 | $-41.1M | $4.1M | ||
| Q3 25 | $-17.2M | $-246.0K | ||
| Q2 25 | $-25.5M | $1.2M | ||
| Q1 25 | $-2.5M | $-8.0M | ||
| Q4 24 | $-8.3M | $7.0M | ||
| Q3 24 | $16.0M | $-1.1M | ||
| Q2 24 | $-18.6M | $-10.6M | ||
| Q1 24 | $-7.7M | $-4.7M |
自由现金流率MNTKRDI
| Q4 25 | -94.7% | 8.2% | ||
| Q3 25 | -37.9% | -0.5% | ||
| Q2 25 | -56.4% | 1.9% | ||
| Q1 25 | -5.8% | -19.8% | ||
| Q4 24 | -29.8% | 12.0% | ||
| Q3 24 | 24.3% | -1.8% | ||
| Q2 24 | -42.9% | -22.7% | ||
| Q1 24 | -19.8% | -10.4% |
资本支出强度MNTKRDI
| Q4 25 | 95.5% | 0.3% | ||
| Q3 25 | 65.9% | 1.0% | ||
| Q2 25 | 74.6% | 0.6% | ||
| Q1 25 | 27.3% | 0.6% | ||
| Q4 24 | 32.5% | 1.7% | ||
| Q3 24 | 19.1% | 4.0% | ||
| Q2 24 | 43.3% | 0.5% | ||
| Q1 24 | 56.7% | 4.3% |
现金转化率MNTKRDI
| Q4 25 | 0.14× | — | ||
| Q3 25 | 2.43× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.73× | — |
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
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
