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NCS Multistage Holdings, Inc.（NCSM）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
NCS Multistage Holdings, Inc.的季度营收约是READING INTERNATIONAL INC的1.0倍（$50.6M vs $50.3M），NCS Multistage Holdings, Inc.净利率更高（29.5% vs -5.1%，领先34.6%），NCS Multistage Holdings, Inc.同比增速更快（12.5% vs -14.2%），NCS Multistage Holdings, Inc.自由现金流更多（$12.9M vs $4.1M），过去两年NCS Multistage Holdings, Inc.的营收复合增速更高（7.4% vs 5.6%）
NCS Multistage Holdings是一家全球能源技术与油田服务提供商，主营油气勘探生产用的完井系统与多级压裂工具，服务覆盖北美、拉美、中东及亚太市场，助力上游能源客户提升作业效率与资源采收率。
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。
NCSM vs RDI — 直观对比
营收规模更大
NCSM
是对方的1.0倍
$50.3M
营收增速更快
NCSM
高出26.7%
-14.2%
净利率更高
NCSM
高出34.6%
-5.1%
自由现金流更多
NCSM
多$8.8M
$4.1M
两年增速更快
NCSM
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.6M | $50.3M |
| 净利润 | $15.0M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 10.3% | -1.9% |
| 净利率 | 29.5% | -5.1% |
| 营收同比 | 12.5% | -14.2% |
| 净利润同比 | 331.0% | -14.5% |
| 每股收益（稀释后） | $5.43 | $-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NCSMRDI
| Q4 25 | $50.6M | $50.3M | ||
| Q3 25 | $46.5M | $52.2M | ||
| Q2 25 | $36.5M | $60.4M | ||
| Q1 25 | $50.0M | $40.2M | ||
| Q4 24 | $45.0M | $58.6M | ||
| Q3 24 | $44.0M | $60.1M | ||
| Q2 24 | $29.7M | $46.8M | ||
| Q1 24 | $43.9M | $45.1M |
净利润NCSMRDI
| Q4 25 | $15.0M | $-2.6M | ||
| Q3 25 | $3.8M | $-4.2M | ||
| Q2 25 | $924.0K | $-2.7M | ||
| Q1 25 | $4.1M | $-4.8M | ||
| Q4 24 | $3.5M | $-2.2M | ||
| Q3 24 | $4.1M | $-7.0M | ||
| Q2 24 | $-3.1M | $-12.8M | ||
| Q1 24 | $2.1M | $-13.2M |
营业利润率NCSMRDI
| Q4 25 | 10.3% | -1.9% | ||
| Q3 25 | 6.6% | -0.6% | ||
| Q2 25 | -5.6% | 4.8% | ||
| Q1 25 | 8.6% | -17.2% | ||
| Q4 24 | 6.5% | 2.6% | ||
| Q3 24 | 6.9% | -0.6% | ||
| Q2 24 | -14.0% | -16.4% | ||
| Q1 24 | 5.7% | -16.7% |
净利率NCSMRDI
| Q4 25 | 29.5% | -5.1% | ||
| Q3 25 | 8.2% | -8.0% | ||
| Q2 25 | 2.5% | -4.4% | ||
| Q1 25 | 8.1% | -11.8% | ||
| Q4 24 | 7.7% | -3.8% | ||
| Q3 24 | 9.4% | -11.7% | ||
| Q2 24 | -10.4% | -27.4% | ||
| Q1 24 | 4.7% | -29.4% |
每股收益（稀释后）NCSMRDI
| Q4 25 | $5.43 | $-0.11 | ||
| Q3 25 | $1.37 | $-0.18 | ||
| Q2 25 | $0.34 | $-0.12 | ||
| Q1 25 | $1.51 | $-0.21 | ||
| Q4 24 | $1.34 | $-0.11 | ||
| Q3 24 | $1.60 | $-0.31 | ||
| Q2 24 | $-1.21 | $-0.57 | ||
| Q1 24 | $0.82 | $-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 | $36.7M | $10.5M |
| 总债务越低越好 | $5.3M | $185.1M |
| 股东权益账面价值 | $126.2M | $-18.2M |
| 总资产 | $181.2M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资NCSMRDI
| Q4 25 | $36.7M | $10.5M | ||
| Q3 25 | $25.3M | $8.1M | ||
| Q2 25 | $25.4M | $9.1M | ||
| Q1 25 | $23.0M | $5.9M | ||
| Q4 24 | $25.9M | $12.4M | ||
| Q3 24 | $15.3M | $10.1M | ||
| Q2 24 | $18.6M | $9.3M | ||
| Q1 24 | $14.0M | $7.5M |
总债务NCSMRDI
| Q4 25 | $5.3M | $185.1M | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $6.0M | $202.7M | ||
| Q3 24 | $6.5M | — | ||
| Q2 24 | $6.8M | — | ||
| Q1 24 | $6.4M | — |
股东权益NCSMRDI
| Q4 25 | $126.2M | $-18.2M | ||
| Q3 25 | $110.1M | $-12.1M | ||
| Q2 25 | $106.4M | $-7.7M | ||
| Q1 25 | $103.2M | $-8.1M | ||
| Q4 24 | $98.8M | $-4.4M | ||
| Q3 24 | $96.0M | $1.6M | ||
| Q2 24 | $91.0M | $6.5M | ||
| Q1 24 | $93.7M | $18.0M |
总资产NCSMRDI
| Q4 25 | $181.2M | $434.9M | ||
| Q3 25 | $162.0M | $435.2M | ||
| Q2 25 | $158.0M | $438.1M | ||
| Q1 25 | $155.1M | $441.0M | ||
| Q4 24 | $152.8M | $471.0M | ||
| Q3 24 | $145.8M | $495.7M | ||
| Q2 24 | $139.4M | $494.9M | ||
| Q1 24 | $140.9M | $494.9M |
负债/权益比NCSMRDI
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.07× | — | ||
| 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 | $13.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $12.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 25.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.88× | — |
| 过去12个月自由现金流最近4个季度 | $21.0M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NCSMRDI
| Q4 25 | $13.1M | $4.3M | ||
| Q3 25 | $7.2M | $295.0K | ||
| Q2 25 | $3.5M | $1.6M | ||
| Q1 25 | $-1.6M | $-7.7M | ||
| Q4 24 | $10.6M | $8.0M | ||
| Q3 24 | $-2.0M | $1.3M | ||
| Q2 24 | $6.0M | $-10.4M | ||
| Q1 24 | $-1.9M | $-2.8M |
自由现金流NCSMRDI
| Q4 25 | $12.9M | $4.1M | ||
| Q3 25 | $6.9M | $-246.0K | ||
| Q2 25 | $3.2M | $1.2M | ||
| Q1 25 | $-2.1M | $-8.0M | ||
| Q4 24 | $10.4M | $7.0M | ||
| Q3 24 | $-2.5M | $-1.1M | ||
| Q2 24 | $5.6M | $-10.6M | ||
| Q1 24 | $-2.2M | $-4.7M |
自由现金流率NCSMRDI
| Q4 25 | 25.5% | 8.2% | ||
| Q3 25 | 14.9% | -0.5% | ||
| Q2 25 | 8.9% | 1.9% | ||
| Q1 25 | -4.2% | -19.8% | ||
| Q4 24 | 23.1% | 12.0% | ||
| Q3 24 | -5.6% | -1.8% | ||
| Q2 24 | 19.0% | -22.7% | ||
| Q1 24 | -5.0% | -10.4% |
资本支出强度NCSMRDI
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.5% | 1.0% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.5% | 1.7% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 0.7% | 4.3% |
现金转化率NCSMRDI
| Q4 25 | 0.88× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 3.81× | — | ||
| Q1 25 | -0.41× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | -0.49× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.91× | — |
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
NCSM
| Products | $33.8M | 67% |
| Services | $16.8M | 33% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
