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NB Bancorp, Inc.（NBBK）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
NB Bancorp, Inc.的季度营收约是READING INTERNATIONAL INC的1.3倍（$63.4M vs $50.3M），NB Bancorp, Inc.净利率更高（12.2% vs -5.1%，领先17.3%），NB Bancorp, Inc.同比增速更快（33.9% vs -14.2%），NB Bancorp, Inc.自由现金流更多（$57.4M vs $4.1M），过去两年NB Bancorp, Inc.的营收复合增速更高（22.6% vs 5.6%）
NB Bancorp, Inc.是一家总部位于美国的银行控股公司，通过旗下全资银行子公司运营，提供全系列零售及商业银行服务，包括存款产品、消费贷款、住房抵押贷款、小微企业融资方案，主要服务纽约大都会区的个人及中小微企业客户。
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。
NBBK vs RDI — 直观对比
营收规模更大
NBBK
是对方的1.3倍
$50.3M
营收增速更快
NBBK
高出48.0%
-14.2%
净利率更高
NBBK
高出17.3%
-5.1%
自由现金流更多
NBBK
多$53.3M
$4.1M
两年增速更快
NBBK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $63.4M | $50.3M |
| 净利润 | $7.7M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 23.5% | -1.9% |
| 净利率 | 12.2% | -5.1% |
| 营收同比 | 33.9% | -14.2% |
| 净利润同比 | -50.6% | -14.5% |
| 每股收益（稀释后） | $0.19 | $-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NBBKRDI
| Q4 25 | $63.4M | $50.3M | ||
| Q3 25 | $51.7M | $52.2M | ||
| Q2 25 | $51.2M | $60.4M | ||
| Q1 25 | $47.4M | $40.2M | ||
| Q4 24 | $47.3M | $58.6M | ||
| Q3 24 | $42.6M | $60.1M | ||
| Q2 24 | $41.7M | $46.8M | ||
| Q1 24 | $42.1M | $45.1M |
净利润NBBKRDI
| Q4 25 | $7.7M | $-2.6M | ||
| Q3 25 | $15.4M | $-4.2M | ||
| Q2 25 | $14.6M | $-2.7M | ||
| Q1 25 | $12.7M | $-4.8M | ||
| Q4 24 | $15.6M | $-2.2M | ||
| Q3 24 | $8.4M | $-7.0M | ||
| Q2 24 | $9.5M | $-12.8M | ||
| Q1 24 | $8.7M | $-13.2M |
营业利润率NBBKRDI
| Q4 25 | 23.5% | -1.9% | ||
| Q3 25 | 38.6% | -0.6% | ||
| Q2 25 | 36.6% | 4.8% | ||
| Q1 25 | 37.1% | -17.2% | ||
| Q4 24 | 40.7% | 2.6% | ||
| Q3 24 | 36.1% | -0.6% | ||
| Q2 24 | 28.3% | -16.4% | ||
| Q1 24 | 28.8% | -16.7% |
净利率NBBKRDI
| Q4 25 | 12.2% | -5.1% | ||
| Q3 25 | 29.7% | -8.0% | ||
| Q2 25 | 28.5% | -4.4% | ||
| Q1 25 | 26.7% | -11.8% | ||
| Q4 24 | 33.0% | -3.8% | ||
| Q3 24 | 19.7% | -11.7% | ||
| Q2 24 | 22.7% | -27.4% | ||
| Q1 24 | 20.7% | -29.4% |
每股收益（稀释后）NBBKRDI
| Q4 25 | $0.19 | $-0.11 | ||
| Q3 25 | $0.43 | $-0.18 | ||
| Q2 25 | $0.39 | $-0.12 | ||
| Q1 25 | $0.33 | $-0.21 | ||
| Q4 24 | $0.40 | $-0.11 | ||
| Q3 24 | $0.21 | $-0.31 | ||
| Q2 24 | $0.24 | $-0.57 | ||
| Q1 24 | $0.22 | $-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 | $858.9M | $-18.2M |
| 总资产 | $7.0B | $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NBBKRDI
| 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NBBKRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NBBKRDI
| Q4 25 | $858.9M | $-18.2M | ||
| Q3 25 | $737.0M | $-12.1M | ||
| Q2 25 | $737.1M | $-7.7M | ||
| Q1 25 | $739.6M | $-8.1M | ||
| Q4 24 | $765.2M | $-4.4M | ||
| Q3 24 | $747.4M | $1.6M | ||
| Q2 24 | $734.3M | $6.5M | ||
| Q1 24 | $733.8M | $18.0M |
总资产NBBKRDI
| Q4 25 | $7.0B | $434.9M | ||
| Q3 25 | $5.4B | $435.2M | ||
| Q2 25 | $5.2B | $438.1M | ||
| Q1 25 | $5.2B | $441.0M | ||
| Q4 24 | $5.2B | $471.0M | ||
| Q3 24 | $5.0B | $495.7M | ||
| Q2 24 | $4.8B | $494.9M | ||
| Q1 24 | $4.7B | $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 | $60.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $57.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 90.6% | 8.2% |
| 资本支出强度资本支出/营收 | 5.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.89× | — |
| 过去12个月自由现金流最近4个季度 | $117.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NBBKRDI
| Q4 25 | $60.8M | $4.3M | ||
| Q3 25 | $24.2M | $295.0K | ||
| Q2 25 | $27.0M | $1.6M | ||
| Q1 25 | $9.9M | $-7.7M | ||
| Q4 24 | $43.2M | $8.0M | ||
| Q3 24 | $8.6M | $1.3M | ||
| Q2 24 | $24.7M | $-10.4M | ||
| Q1 24 | $-11.4M | $-2.8M |
自由现金流NBBKRDI
| Q4 25 | $57.4M | $4.1M | ||
| Q3 25 | $23.9M | $-246.0K | ||
| Q2 25 | $26.1M | $1.2M | ||
| Q1 25 | $9.8M | $-8.0M | ||
| Q4 24 | $41.3M | $7.0M | ||
| Q3 24 | $8.4M | $-1.1M | ||
| Q2 24 | $23.8M | $-10.6M | ||
| Q1 24 | $-11.7M | $-4.7M |
自由现金流率NBBKRDI
| Q4 25 | 90.6% | 8.2% | ||
| Q3 25 | 46.3% | -0.5% | ||
| Q2 25 | 51.0% | 1.9% | ||
| Q1 25 | 20.8% | -19.8% | ||
| Q4 24 | 87.2% | 12.0% | ||
| Q3 24 | 19.7% | -1.8% | ||
| Q2 24 | 57.1% | -22.7% | ||
| Q1 24 | -27.7% | -10.4% |
资本支出强度NBBKRDI
| Q4 25 | 5.4% | 0.3% | ||
| Q3 25 | 0.6% | 1.0% | ||
| Q2 25 | 1.9% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 4.1% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 2.1% | 0.5% | ||
| Q1 24 | 0.6% | 4.3% |
现金转化率NBBKRDI
| Q4 25 | 7.89× | — | ||
| Q3 25 | 1.58× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 2.77× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.61× | — | ||
| Q1 24 | -1.31× | — |
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
NBBK
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
