vs
美格纳半导体(MX)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的季度营收约是美格纳半导体的1.2倍($50.3M vs $40.6M),READING INTERNATIONAL INC净利率更高(-5.1% vs -19.9%,领先14.8%),READING INTERNATIONAL INC同比增速更快(-14.2% vs -20.7%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-4.8M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -3.4%)
美格纳半导体是一家全球化半导体设计制造企业,核心产品涵盖显示驱动芯片、电源管理芯片及传感器解决方案,广泛服务消费电子、汽车、工业、通信等领域的全球头部客户。
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。
MX vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$40.6M
营收增速更快
RDI
高出6.5%
-20.7%
净利率更高
RDI
高出14.8%
-19.9%
自由现金流更多
RDI
多$8.9M
$-4.8M
两年增速更快
RDI
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $40.6M | $50.3M |
| 净利润 | $-8.1M | $-2.6M |
| 毛利率 | 9.3% | — |
| 营业利润率 | -26.1% | -1.9% |
| 净利率 | -19.9% | -5.1% |
| 营收同比 | -20.7% | -14.2% |
| 净利润同比 | 50.4% | -14.5% |
| 每股收益(稀释后) | $-0.23 | $-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
MX
RDI
| Q4 25 | $40.6M | $50.3M | ||
| Q3 25 | $45.9M | $52.2M | ||
| Q2 25 | $47.6M | $60.4M | ||
| Q1 25 | $44.7M | $40.2M | ||
| Q4 24 | $51.2M | $58.6M | ||
| Q3 24 | $55.4M | $60.1M | ||
| Q2 24 | $46.4M | $46.8M | ||
| Q1 24 | $43.4M | $45.1M |
净利润
MX
RDI
| Q4 25 | $-8.1M | $-2.6M | ||
| Q3 25 | $-13.1M | $-4.2M | ||
| Q2 25 | $323.0K | $-2.7M | ||
| Q1 25 | $-8.9M | $-4.8M | ||
| Q4 24 | $-16.3M | $-2.2M | ||
| Q3 24 | $-9.6M | $-7.0M | ||
| Q2 24 | $-13.0M | $-12.8M | ||
| Q1 24 | $-15.4M | $-13.2M |
毛利率
MX
RDI
| Q4 25 | 9.3% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.9% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | 14.6% | — |
营业利润率
MX
RDI
| Q4 25 | -26.1% | -1.9% | ||
| Q3 25 | -25.1% | -0.6% | ||
| Q2 25 | -15.6% | 4.8% | ||
| Q1 25 | -14.1% | -17.2% | ||
| Q4 24 | -12.5% | 2.6% | ||
| Q3 24 | -8.1% | -0.6% | ||
| Q2 24 | -12.3% | -16.4% | ||
| Q1 24 | -21.6% | -16.7% |
净利率
MX
RDI
| Q4 25 | -19.9% | -5.1% | ||
| Q3 25 | -28.5% | -8.0% | ||
| Q2 25 | 0.7% | -4.4% | ||
| Q1 25 | -19.9% | -11.8% | ||
| Q4 24 | -31.8% | -3.8% | ||
| Q3 24 | -17.3% | -11.7% | ||
| Q2 24 | -28.0% | -27.4% | ||
| Q1 24 | -35.5% | -29.4% |
每股收益(稀释后)
MX
RDI
| Q4 25 | $-0.23 | $-0.11 | ||
| Q3 25 | $-0.36 | $-0.18 | ||
| Q2 25 | $0.01 | $-0.12 | ||
| Q1 25 | $-0.24 | $-0.21 | ||
| Q4 24 | $-0.44 | $-0.11 | ||
| Q3 24 | $-0.26 | $-0.31 | ||
| Q2 24 | $-0.34 | $-0.57 | ||
| Q1 24 | $-0.40 | $-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 | $103.8M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $248.3M | $-18.2M |
| 总资产 | $351.5M | $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
MX
RDI
| Q4 25 | $103.8M | $10.5M | ||
| Q3 25 | $108.0M | $8.1M | ||
| Q2 25 | $113.3M | $9.1M | ||
| Q1 25 | $132.7M | $5.9M | ||
| Q4 24 | $138.6M | $12.4M | ||
| Q3 24 | $151.1M | $10.1M | ||
| Q2 24 | $162.5M | $9.3M | ||
| Q1 24 | $171.6M | $7.5M |
总债务
MX
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MX
RDI
| Q4 25 | $248.3M | $-18.2M | ||
| Q3 25 | $255.3M | $-12.1M | ||
| Q2 25 | $270.2M | $-7.7M | ||
| Q1 25 | $269.2M | $-8.1M | ||
| Q4 24 | $276.8M | $-4.4M | ||
| Q3 24 | $299.6M | $1.6M | ||
| Q2 24 | $305.8M | $6.5M | ||
| Q1 24 | $321.9M | $18.0M |
总资产
MX
RDI
| Q4 25 | $351.5M | $434.9M | ||
| Q3 25 | $359.6M | $435.2M | ||
| Q2 25 | $370.5M | $438.1M | ||
| Q1 25 | $373.9M | $441.0M | ||
| Q4 24 | $379.3M | $471.0M | ||
| Q3 24 | $411.4M | $495.7M | ||
| Q2 24 | $412.7M | $494.9M | ||
| Q1 24 | $426.2M | $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 | $5.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $4.1M |
| 自由现金流率自由现金流/营收 | -11.9% | 8.2% |
| 资本支出强度资本支出/营收 | 25.3% | 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 | $-54.2M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
MX
RDI
| Q4 25 | $5.4M | $4.3M | ||
| Q3 25 | $162.0K | $295.0K | ||
| Q2 25 | $-25.1M | $1.6M | ||
| Q1 25 | $-4.7M | $-7.7M | ||
| Q4 24 | $11.9M | $8.0M | ||
| Q3 24 | $-12.9M | $1.3M | ||
| Q2 24 | $-1.1M | $-10.4M | ||
| Q1 24 | $-4.0M | $-2.8M |
自由现金流
MX
RDI
| Q4 25 | $-4.8M | $4.1M | ||
| Q3 25 | $-7.5M | $-246.0K | ||
| Q2 25 | $-37.0M | $1.2M | ||
| Q1 25 | $-4.9M | $-8.0M | ||
| Q4 24 | $4.4M | $7.0M | ||
| Q3 24 | $-15.5M | $-1.1M | ||
| Q2 24 | $-2.0M | $-10.6M | ||
| Q1 24 | $-4.6M | $-4.7M |
自由现金流率
MX
RDI
| Q4 25 | -11.9% | 8.2% | ||
| Q3 25 | -16.3% | -0.5% | ||
| Q2 25 | -77.7% | 1.9% | ||
| Q1 25 | -10.9% | -19.8% | ||
| Q4 24 | 8.7% | 12.0% | ||
| Q3 24 | -28.0% | -1.8% | ||
| Q2 24 | -4.3% | -22.7% | ||
| Q1 24 | -10.7% | -10.4% |
资本支出强度
MX
RDI
| Q4 25 | 25.3% | 0.3% | ||
| Q3 25 | 16.7% | 1.0% | ||
| Q2 25 | 24.9% | 0.6% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 14.5% | 1.7% | ||
| Q3 24 | 4.7% | 4.0% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 1.5% | 4.3% |
现金转化率
MX
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -77.81× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
MX
| Power Analog Solutions | $36.8M | 91% |
| Power Ic | $3.8M | 9% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |