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NorthEast Community Bancorp, Inc.（NECB）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NorthEast Community Bancorp, Inc.的1.9倍（$50.3M vs $26.4M），NorthEast Community Bancorp, Inc.净利率更高（40.9% vs -5.1%，领先46.0%），NorthEast Community Bancorp, Inc.同比增速更快（3.9% vs -14.2%），NorthEast Community Bancorp, Inc.自由现金流更多（$50.8M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 1.8%）
东北社区银行（马里兰州）是一家美国银行控股公司，主要在大西洋中部地区运营，面向个人用户和本地企业提供存款业务、抵押贷款、小微企业融资、财富管理等全品类零售及商业金融服务。
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。
NECB vs RDI — 直观对比
营收规模更大
RDI
是对方的1.9倍
$26.4M
营收增速更快
NECB
高出18.1%
-14.2%
净利率更高
NECB
高出46.0%
-5.1%
自由现金流更多
NECB
多$46.7M
$4.1M
两年增速更快
RDI
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $26.4M | $50.3M |
| 净利润 | $10.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 59.0% | -1.9% |
| 净利率 | 40.9% | -5.1% |
| 营收同比 | 3.9% | -14.2% |
| 净利润同比 | 5.8% | -14.5% |
| 每股收益（稀释后） | $0.78 | $-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NECBRDI
| Q4 25 | $26.4M | $50.3M | ||
| Q3 25 | $27.0M | $52.2M | ||
| Q2 25 | $25.9M | $60.4M | ||
| Q1 25 | $25.5M | $40.2M | ||
| Q4 24 | $25.4M | $58.6M | ||
| Q3 24 | $27.6M | $60.1M | ||
| Q2 24 | $27.0M | $46.8M | ||
| Q1 24 | $25.5M | $45.1M |
净利润NECBRDI
| Q4 25 | $10.8M | $-2.6M | ||
| Q3 25 | $11.9M | $-4.2M | ||
| Q2 25 | $11.2M | $-2.7M | ||
| Q1 25 | $10.6M | $-4.8M | ||
| Q4 24 | $10.2M | $-2.2M | ||
| Q3 24 | $12.7M | $-7.0M | ||
| Q2 24 | $12.8M | $-12.8M | ||
| Q1 24 | $11.4M | $-13.2M |
营业利润率NECBRDI
| Q4 25 | 59.0% | -1.9% | ||
| Q3 25 | 61.6% | -0.6% | ||
| Q2 25 | 59.5% | 4.8% | ||
| Q1 25 | 57.4% | -17.2% | ||
| Q4 24 | 57.0% | 2.6% | ||
| Q3 24 | 63.6% | -0.6% | ||
| Q2 24 | 65.6% | -16.4% | ||
| Q1 24 | 62.7% | -16.7% |
净利率NECBRDI
| Q4 25 | 40.9% | -5.1% | ||
| Q3 25 | 44.0% | -8.0% | ||
| Q2 25 | 43.1% | -4.4% | ||
| Q1 25 | 41.4% | -11.8% | ||
| Q4 24 | 40.1% | -3.8% | ||
| Q3 24 | 45.9% | -11.7% | ||
| Q2 24 | 47.5% | -27.4% | ||
| Q1 24 | 44.5% | -29.4% |
每股收益（稀释后）NECBRDI
| Q4 25 | $0.78 | $-0.11 | ||
| Q3 25 | $0.87 | $-0.18 | ||
| Q2 25 | $0.82 | $-0.12 | ||
| Q1 25 | $0.78 | $-0.21 | ||
| Q4 24 | $0.74 | $-0.11 | ||
| Q3 24 | $0.95 | $-0.31 | ||
| Q2 24 | $0.97 | $-0.57 | ||
| Q1 24 | $0.86 | $-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 | $81.2M | $10.5M |
| 总债务越低越好 | $70.0M | $185.1M |
| 股东权益账面价值 | $351.7M | $-18.2M |
| 总资产 | $2.1B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
现金及短期投资NECBRDI
| Q4 25 | $81.2M | $10.5M | ||
| Q3 25 | $64.3M | $8.1M | ||
| Q2 25 | $59.4M | $9.1M | ||
| Q1 25 | $89.5M | $5.9M | ||
| Q4 24 | $78.3M | $12.4M | ||
| Q3 24 | $97.8M | $10.1M | ||
| Q2 24 | $113.9M | $9.3M | ||
| Q1 24 | $107.4M | $7.5M |
总债务NECBRDI
| Q4 25 | $70.0M | $185.1M | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $135.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $47.0M | — | ||
| Q1 24 | $47.0M | — |
股东权益NECBRDI
| Q4 25 | $351.7M | $-18.2M | ||
| Q3 25 | $344.0M | $-12.1M | ||
| Q2 25 | $336.7M | $-7.7M | ||
| Q1 25 | $327.2M | $-8.1M | ||
| Q4 24 | $318.3M | $-4.4M | ||
| Q3 24 | $309.6M | $1.6M | ||
| Q2 24 | $300.0M | $6.5M | ||
| Q1 24 | $288.9M | $18.0M |
总资产NECBRDI
| Q4 25 | $2.1B | $434.9M | ||
| Q3 25 | $2.1B | $435.2M | ||
| Q2 25 | $2.0B | $438.1M | ||
| Q1 25 | $1.9B | $441.0M | ||
| Q4 24 | $2.0B | $471.0M | ||
| Q3 24 | $2.0B | $495.7M | ||
| Q2 24 | $1.9B | $494.9M | ||
| Q1 24 | $1.9B | $494.9M |
负债/权益比NECBRDI
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | — |
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 | $52.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $50.8M | $4.1M |
| 自由现金流率自由现金流/营收 | 192.3% | 8.2% |
| 资本支出强度资本支出/营收 | 6.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.86× | — |
| 过去12个月自由现金流最近4个季度 | $89.9M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NECBRDI
| Q4 25 | $52.6M | $4.3M | ||
| Q3 25 | $14.1M | $295.0K | ||
| Q2 25 | $15.6M | $1.6M | ||
| Q1 25 | $10.9M | $-7.7M | ||
| Q4 24 | $48.7M | $8.0M | ||
| Q3 24 | $14.4M | $1.3M | ||
| Q2 24 | $11.1M | $-10.4M | ||
| Q1 24 | $12.9M | $-2.8M |
自由现金流NECBRDI
| Q4 25 | $50.8M | $4.1M | ||
| Q3 25 | $13.6M | $-246.0K | ||
| Q2 25 | $14.9M | $1.2M | ||
| Q1 25 | $10.6M | $-8.0M | ||
| Q4 24 | $48.2M | $7.0M | ||
| Q3 24 | $14.2M | $-1.1M | ||
| Q2 24 | $11.0M | $-10.6M | ||
| Q1 24 | $12.8M | $-4.7M |
自由现金流率NECBRDI
| Q4 25 | 192.3% | 8.2% | ||
| Q3 25 | 50.5% | -0.5% | ||
| Q2 25 | 57.3% | 1.9% | ||
| Q1 25 | 41.4% | -19.8% | ||
| Q4 24 | 189.3% | 12.0% | ||
| Q3 24 | 51.5% | -1.8% | ||
| Q2 24 | 40.8% | -22.7% | ||
| Q1 24 | 50.3% | -10.4% |
资本支出强度NECBRDI
| Q4 25 | 6.6% | 0.3% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 2.9% | 0.6% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 2.0% | 1.7% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.3% | 4.3% |
现金转化率NECBRDI
| Q4 25 | 4.86× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 4.77× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.13× | — |
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
NECB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
