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NACCO INDUSTRIES INC（NC）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
NACCO INDUSTRIES INC的季度营收约是READING INTERNATIONAL INC的1.3倍（$66.8M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -5.8%，领先0.7%），NACCO INDUSTRIES INC同比增速更快（-5.2% vs -14.2%），过去两年NACCO INDUSTRIES INC的营收复合增速更高（11.9% vs 5.6%）
纳科工业是一家总部位于美国俄亥俄州克利夫兰的上市控股公司，核心业务聚焦采矿与自然资源领域，旗下划分煤炭开采、北美采矿、矿产管理三大业务板块。其中煤炭开采板块采用服务型商业模式，依据长期合约为发电企业及活性炭生产商运营露天煤矿。
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。
NC vs RDI — 直观对比
营收规模更大
NC
是对方的1.3倍
$50.3M
营收增速更快
NC
高出9.0%
-14.2%
净利率更高
RDI
高出0.7%
-5.8%
两年增速更快
NC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.8M | $50.3M |
| 净利润 | $-3.8M | $-2.6M |
| 毛利率 | 18.0% | — |
| 营业利润率 | 11.3% | -1.9% |
| 净利率 | -5.8% | -5.1% |
| 营收同比 | -5.2% | -14.2% |
| 净利润同比 | -150.8% | -14.5% |
| 每股收益（稀释后） | $-0.53 | $-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NCRDI
| Q4 25 | $66.8M | $50.3M | ||
| Q3 25 | $76.6M | $52.2M | ||
| Q2 25 | $68.2M | $60.4M | ||
| Q1 25 | $65.6M | $40.2M | ||
| Q4 24 | $70.4M | $58.6M | ||
| Q3 24 | $61.7M | $60.1M | ||
| Q2 24 | $52.3M | $46.8M | ||
| Q1 24 | $53.3M | $45.1M |
净利润NCRDI
| Q4 25 | $-3.8M | $-2.6M | ||
| Q3 25 | $13.3M | $-4.2M | ||
| Q2 25 | $3.3M | $-2.7M | ||
| Q1 25 | $4.9M | $-4.8M | ||
| Q4 24 | $7.6M | $-2.2M | ||
| Q3 24 | $15.6M | $-7.0M | ||
| Q2 24 | $6.0M | $-12.8M | ||
| Q1 24 | $4.6M | $-13.2M |
毛利率NCRDI
| Q4 25 | 18.0% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 14.7% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 13.2% | — |
营业利润率NCRDI
| Q4 25 | 11.3% | -1.9% | ||
| Q3 25 | 8.8% | -0.6% | ||
| Q2 25 | -0.1% | 4.8% | ||
| Q1 25 | 11.7% | -17.2% | ||
| Q4 24 | 5.5% | 2.6% | ||
| Q3 24 | 31.9% | -0.6% | ||
| Q2 24 | 14.1% | -16.4% | ||
| Q1 24 | 8.9% | -16.7% |
净利率NCRDI
| Q4 25 | -5.8% | -5.1% | ||
| Q3 25 | 17.3% | -8.0% | ||
| Q2 25 | 4.8% | -4.4% | ||
| Q1 25 | 7.5% | -11.8% | ||
| Q4 24 | 10.7% | -3.8% | ||
| Q3 24 | 25.4% | -11.7% | ||
| Q2 24 | 11.4% | -27.4% | ||
| Q1 24 | 8.6% | -29.4% |
每股收益（稀释后）NCRDI
| Q4 25 | $-0.53 | $-0.11 | ||
| Q3 25 | $1.78 | $-0.18 | ||
| Q2 25 | $0.44 | $-0.12 | ||
| Q1 25 | $0.66 | $-0.21 | ||
| Q4 24 | $0.99 | $-0.11 | ||
| Q3 24 | $2.14 | $-0.31 | ||
| Q2 24 | $0.81 | $-0.57 | ||
| Q1 24 | $0.61 | $-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 | $49.7M | $10.5M |
| 总债务越低越好 | $100.8M | $185.1M |
| 股东权益账面价值 | $429.2M | $-18.2M |
| 总资产 | $661.2M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资NCRDI
| Q4 25 | $49.7M | $10.5M | ||
| Q3 25 | $52.7M | $8.1M | ||
| Q2 25 | $49.4M | $9.1M | ||
| Q1 25 | $61.9M | $5.9M | ||
| Q4 24 | $72.8M | $12.4M | ||
| Q3 24 | $63.1M | $10.1M | ||
| Q2 24 | $62.4M | $9.3M | ||
| Q1 24 | $61.8M | $7.5M |
总债务NCRDI
| Q4 25 | $100.8M | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $99.4M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $28.4M | — |
股东权益NCRDI
| Q4 25 | $429.2M | $-18.2M | ||
| Q3 25 | $426.4M | $-12.1M | ||
| Q2 25 | $413.1M | $-7.7M | ||
| Q1 25 | $409.1M | $-8.1M | ||
| Q4 24 | $404.9M | $-4.4M | ||
| Q3 24 | $397.3M | $1.6M | ||
| Q2 24 | $384.1M | $6.5M | ||
| Q1 24 | $381.6M | $18.0M |
总资产NCRDI
| Q4 25 | $661.2M | $434.9M | ||
| Q3 25 | $637.6M | $435.2M | ||
| Q2 25 | $631.3M | $438.1M | ||
| Q1 25 | $634.2M | $441.0M | ||
| Q4 24 | $631.7M | $471.0M | ||
| Q3 24 | $597.4M | $495.7M | ||
| Q2 24 | $560.1M | $494.9M | ||
| Q1 24 | $538.0M | $494.9M |
负债/权益比NCRDI
| Q4 25 | 0.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.07× | — |
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 | $11.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NCRDI
| Q4 25 | $11.4M | $4.3M | ||
| Q3 25 | $42.3M | $295.0K | ||
| Q2 25 | $-7.8M | $1.6M | ||
| Q1 25 | $5.0M | $-7.7M | ||
| Q4 24 | $25.2M | $8.0M | ||
| Q3 24 | $2.8M | $1.3M | ||
| Q2 24 | $4.1M | $-10.4M | ||
| Q1 24 | $-9.8M | $-2.8M |
自由现金流NCRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率NCRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度NCRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
现金转化率NCRDI
| Q4 25 | — | — | ||
| Q3 25 | 3.19× | — | ||
| Q2 25 | -2.39× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 3.33× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | -2.14× | — |
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
NC
| Transferred Over Time | $42.7M | 64% |
| Transferred At Point In Time | $24.1M | 36% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
