vs
MID PENN BANCORP INC（MPB）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
MID PENN BANCORP INC的季度营收约是READING INTERNATIONAL INC的1.2倍（$62.0M vs $50.3M），MID PENN BANCORP INC净利率更高（31.4% vs -5.1%，领先36.5%），MID PENN BANCORP INC同比增速更快（30.8% vs -14.2%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $4.1M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% vs 5.6%）
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
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。
MPB vs RDI — 直观对比
营收规模更大
MPB
是对方的1.2倍
$50.3M
营收增速更快
MPB
高出45.0%
-14.2%
净利率更高
MPB
高出36.5%
-5.1%
自由现金流更多
MPB
多$67.7M
$4.1M
两年增速更快
MPB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $62.0M | $50.3M |
| 净利润 | $19.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | -1.9% |
| 净利率 | 31.4% | -5.1% |
| 营收同比 | 30.8% | -14.2% |
| 净利润同比 | 47.0% | -14.5% |
| 每股收益（稀释后） | $0.83 | $-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MPBRDI
| Q4 25 | $62.0M | $50.3M | ||
| Q3 25 | $61.8M | $52.2M | ||
| Q2 25 | $54.3M | $60.4M | ||
| Q1 25 | $47.7M | $40.2M | ||
| Q4 24 | $47.4M | $58.6M | ||
| Q3 24 | $45.3M | $60.1M | ||
| Q2 24 | $44.1M | $46.8M | ||
| Q1 24 | $42.3M | $45.1M |
净利润MPBRDI
| Q4 25 | $19.4M | $-2.6M | ||
| Q3 25 | $18.3M | $-4.2M | ||
| Q2 25 | $4.8M | $-2.7M | ||
| Q1 25 | $13.7M | $-4.8M | ||
| Q4 24 | $13.2M | $-2.2M | ||
| Q3 24 | $12.3M | $-7.0M | ||
| Q2 24 | $11.8M | $-12.8M | ||
| Q1 24 | $12.1M | $-13.2M |
营业利润率MPBRDI
| Q4 25 | 43.6% | -1.9% | ||
| Q3 25 | 39.3% | -0.6% | ||
| Q2 25 | 7.9% | 4.8% | ||
| Q1 25 | 35.2% | -17.2% | ||
| Q4 24 | 34.1% | 2.6% | ||
| Q3 24 | 32.8% | -0.6% | ||
| Q2 24 | 32.4% | -16.4% | ||
| Q1 24 | 34.8% | -16.7% |
净利率MPBRDI
| Q4 25 | 31.4% | -5.1% | ||
| Q3 25 | 29.6% | -8.0% | ||
| Q2 25 | 8.8% | -4.4% | ||
| Q1 25 | 28.8% | -11.8% | ||
| Q4 24 | 27.9% | -3.8% | ||
| Q3 24 | 27.1% | -11.7% | ||
| Q2 24 | 26.7% | -27.4% | ||
| Q1 24 | 28.7% | -29.4% |
每股收益（稀释后）MPBRDI
| Q4 25 | $0.83 | $-0.11 | ||
| Q3 25 | $0.79 | $-0.18 | ||
| Q2 25 | $0.22 | $-0.12 | ||
| Q1 25 | $0.71 | $-0.21 | ||
| Q4 24 | $0.72 | $-0.11 | ||
| Q3 24 | $0.74 | $-0.31 | ||
| Q2 24 | $0.71 | $-0.57 | ||
| Q1 24 | $0.73 | $-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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $814.1M | $-18.2M |
| 总资产 | $6.1B | $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MPBRDI
| 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 | ||
| Q1 24 | — | $7.5M |
总债务MPBRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPBRDI
| Q4 25 | $814.1M | $-18.2M | ||
| Q3 25 | $796.3M | $-12.1M | ||
| Q2 25 | $775.7M | $-7.7M | ||
| Q1 25 | $667.9M | $-8.1M | ||
| Q4 24 | $655.0M | $-4.4M | ||
| Q3 24 | $573.1M | $1.6M | ||
| Q2 24 | $559.7M | $6.5M | ||
| Q1 24 | $551.0M | $18.0M |
总资产MPBRDI
| Q4 25 | $6.1B | $434.9M | ||
| Q3 25 | $6.3B | $435.2M | ||
| Q2 25 | $6.4B | $438.1M | ||
| Q1 25 | $5.5B | $441.0M | ||
| Q4 24 | $5.5B | $471.0M | ||
| Q3 24 | $5.5B | $495.7M | ||
| Q2 24 | $5.4B | $494.9M | ||
| Q1 24 | $5.3B | $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 | $80.0M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $71.8M | $4.1M |
| 自由现金流率自由现金流/营收 | 115.8% | 8.2% |
| 资本支出强度资本支出/营收 | 13.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $132.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MPBRDI
| Q4 25 | $80.0M | $4.3M | ||
| Q3 25 | $26.3M | $295.0K | ||
| Q2 25 | $29.0M | $1.6M | ||
| Q1 25 | $11.5M | $-7.7M | ||
| Q4 24 | $51.4M | $8.0M | ||
| Q3 24 | $16.9M | $1.3M | ||
| Q2 24 | $18.0M | $-10.4M | ||
| Q1 24 | $12.4M | $-2.8M |
自由现金流MPBRDI
| Q4 25 | $71.8M | $4.1M | ||
| Q3 25 | $24.3M | $-246.0K | ||
| Q2 25 | $27.2M | $1.2M | ||
| Q1 25 | $8.8M | $-8.0M | ||
| Q4 24 | $44.5M | $7.0M | ||
| Q3 24 | $16.8M | $-1.1M | ||
| Q2 24 | $17.7M | $-10.6M | ||
| Q1 24 | $12.1M | $-4.7M |
自由现金流率MPBRDI
| Q4 25 | 115.8% | 8.2% | ||
| Q3 25 | 39.4% | -0.5% | ||
| Q2 25 | 50.1% | 1.9% | ||
| Q1 25 | 18.4% | -19.8% | ||
| Q4 24 | 93.8% | 12.0% | ||
| Q3 24 | 37.1% | -1.8% | ||
| Q2 24 | 40.2% | -22.7% | ||
| Q1 24 | 28.5% | -10.4% |
资本支出强度MPBRDI
| Q4 25 | 13.3% | 0.3% | ||
| Q3 25 | 3.1% | 1.0% | ||
| Q2 25 | 3.2% | 0.6% | ||
| Q1 25 | 5.7% | 0.6% | ||
| Q4 24 | 14.6% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.7% | 0.5% | ||
| Q1 24 | 0.8% | 4.3% |
现金转化率MPBRDI
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.44× | — | ||
| Q2 25 | 6.08× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 1.02× | — |
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
MPB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
