vs
MANNATECH INC（MTEX）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MANNATECH INC的1.7倍（$50.3M vs $29.2M），MANNATECH INC净利率更高（6.6% vs -5.1%，领先11.7%），MANNATECH INC同比增速更快（-8.1% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.0M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -5.4%）
曼纳泰克是一家公开上市的跨国多层次直销企业，主营膳食补充剂与个人护理产品，由塞缪尔·卡斯特于1993年11月创立，总部位于美国德克萨斯州花丘，股票在纳斯达克挂牌交易。截至2017年，公司共有252名雇员，产品通过约22万名独立销售代理推广销售。
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。
MTEX vs RDI — 直观对比
营收规模更大
RDI
是对方的1.7倍
$29.2M
营收增速更快
MTEX
高出6.1%
-14.2%
净利率更高
MTEX
高出11.7%
-5.1%
自由现金流更多
RDI
多$6.1M
$-2.0M
两年增速更快
RDI
近两年复合增速
-5.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.2M | $50.3M |
| 净利润 | $1.9M | $-2.6M |
| 毛利率 | 76.4% | — |
| 营业利润率 | 6.9% | -1.9% |
| 净利率 | 6.6% | -5.1% |
| 营收同比 | -8.1% | -14.2% |
| 净利润同比 | 686.6% | -14.5% |
| 每股收益（稀释后） | $1.01 | $-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MTEXRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $29.2M | $52.2M | ||
| Q2 25 | — | $60.4M | ||
| Q1 25 | $26.6M | $40.2M | ||
| Q4 24 | $29.0M | $58.6M | ||
| Q3 24 | $31.7M | $60.1M | ||
| Q2 24 | $27.7M | $46.8M | ||
| Q1 24 | $29.4M | $45.1M |
净利润MTEXRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $1.9M | $-4.2M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | $-1.5M | $-4.8M | ||
| Q4 24 | $2.3M | $-2.2M | ||
| Q3 24 | $-328.0K | $-7.0M | ||
| Q2 24 | $-624.0K | $-12.8M | ||
| Q1 24 | $1.2M | $-13.2M |
毛利率MTEXRDI
| Q4 25 | — | — | ||
| Q3 25 | 76.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 74.3% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 74.5% | — | ||
| Q2 24 | 77.1% | — | ||
| Q1 24 | 78.6% | — |
营业利润率MTEXRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 6.9% | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | -3.1% | -17.2% | ||
| Q4 24 | 3.0% | 2.6% | ||
| Q3 24 | 2.8% | -0.6% | ||
| Q2 24 | -4.1% | -16.4% | ||
| Q1 24 | 2.8% | -16.7% |
净利率MTEXRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 6.6% | -8.0% | ||
| Q2 25 | — | -4.4% | ||
| Q1 25 | -5.8% | -11.8% | ||
| Q4 24 | 7.8% | -3.8% | ||
| Q3 24 | -1.0% | -11.7% | ||
| Q2 24 | -2.2% | -27.4% | ||
| Q1 24 | 4.0% | -29.4% |
每股收益（稀释后）MTEXRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $1.01 | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | $-0.80 | $-0.21 | ||
| Q4 24 | $1.19 | $-0.11 | ||
| Q3 24 | $-0.17 | $-0.31 | ||
| Q2 24 | $-0.33 | $-0.57 | ||
| Q1 24 | $0.63 | $-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 | $7.1M | $10.5M |
| 总债务越低越好 | $2.9M | $185.1M |
| 股东权益账面价值 | $7.0M | $-18.2M |
| 总资产 | $33.9M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资MTEXRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $7.1M | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $9.3M | $5.9M | ||
| Q4 24 | $11.4M | $12.4M | ||
| Q3 24 | $12.2M | $10.1M | ||
| Q2 24 | $9.2M | $9.3M | ||
| Q1 24 | $7.9M | $7.5M |
总债务MTEXRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MTEXRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $7.0M | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | $7.6M | $-8.1M | ||
| Q4 24 | $8.6M | $-4.4M | ||
| Q3 24 | $10.0M | $1.6M | ||
| Q2 24 | $8.2M | $6.5M | ||
| Q1 24 | $10.4M | $18.0M |
总资产MTEXRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $33.9M | $435.2M | ||
| Q2 25 | — | $438.1M | ||
| Q1 25 | $36.7M | $441.0M | ||
| Q4 24 | $36.1M | $471.0M | ||
| Q3 24 | $40.6M | $495.7M | ||
| Q2 24 | $39.9M | $494.9M | ||
| Q1 24 | $41.1M | $494.9M |
负债/权益比MTEXRDI
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.3M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | $4.1M |
| 自由现金流率自由现金流/营收 | -6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.68× | — |
| 过去12个月自由现金流最近4个季度 | $-1.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流MTEXRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $-1.3M | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | $-1.4M | $-7.7M | ||
| Q4 24 | $-219.0K | $8.0M | ||
| Q3 24 | $3.3M | $1.3M | ||
| Q2 24 | $-2.7M | $-10.4M | ||
| Q1 24 | $1.9M | $-2.8M |
自由现金流MTEXRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $-2.0M | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $-1.9M | $-8.0M | ||
| Q4 24 | $-325.0K | $7.0M | ||
| Q3 24 | $3.0M | $-1.1M | ||
| Q2 24 | $-2.7M | $-10.6M | ||
| Q1 24 | $1.8M | $-4.7M |
自由现金流率MTEXRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | -6.8% | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -7.0% | -19.8% | ||
| Q4 24 | -1.1% | 12.0% | ||
| Q3 24 | 9.5% | -1.8% | ||
| Q2 24 | -9.9% | -22.7% | ||
| Q1 24 | 6.2% | -10.4% |
资本支出强度MTEXRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 0.4% | 1.7% | ||
| Q3 24 | 0.8% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.2% | 4.3% |
现金转化率MTEXRDI
| Q4 25 | — | — | ||
| Q3 25 | -0.68× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.59× | — |
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
MTEX
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
