vs
NewtekOne, Inc.（NEWT）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
NewtekOne, Inc.的季度营收约是READING INTERNATIONAL INC的1.5倍（$73.3M vs $50.3M），NewtekOne, Inc.净利率更高（111.8% vs -5.1%，领先116.9%），NewtekOne, Inc.同比增速更快（-2.7% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% vs 5.6%）
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
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。
NEWT vs RDI — 直观对比
营收规模更大
NEWT
是对方的1.5倍
$50.3M
营收增速更快
NEWT
高出11.5%
-14.2%
净利率更高
NEWT
高出116.9%
-5.1%
自由现金流更多
RDI
多$583.5M
$-579.3M
两年增速更快
NEWT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $73.3M | $50.3M |
| 净利润 | $19.5M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 111.8% | -5.1% |
| 营收同比 | -2.7% | -14.2% |
| 净利润同比 | 6.6% | -14.5% |
| 每股收益（稀释后） | $0.64 | $-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NEWTRDI
| Q4 25 | $73.3M | $50.3M | ||
| Q3 25 | $74.9M | $52.2M | ||
| Q2 25 | $70.2M | $60.4M | ||
| Q1 25 | $66.3M | $40.2M | ||
| Q4 24 | $75.4M | $58.6M | ||
| Q3 24 | $62.8M | $60.1M | ||
| Q2 24 | $61.1M | $46.8M | ||
| Q1 24 | $58.3M | $45.1M |
净利润NEWTRDI
| Q4 25 | $19.5M | $-2.6M | ||
| Q3 25 | $17.9M | $-4.2M | ||
| Q2 25 | $13.7M | $-2.7M | ||
| Q1 25 | $9.4M | $-4.8M | ||
| Q4 24 | $18.3M | $-2.2M | ||
| Q3 24 | $11.9M | $-7.0M | ||
| Q2 24 | $10.9M | $-12.8M | ||
| Q1 24 | $9.7M | $-13.2M |
营业利润率NEWTRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率NEWTRDI
| Q4 25 | 111.8% | -5.1% | ||
| Q3 25 | 23.9% | -8.0% | ||
| Q2 25 | 19.5% | -4.4% | ||
| Q1 25 | 14.1% | -11.8% | ||
| Q4 24 | 24.3% | -3.8% | ||
| Q3 24 | 19.0% | -11.7% | ||
| Q2 24 | 17.9% | -27.4% | ||
| Q1 24 | 16.6% | -29.4% |
每股收益（稀释后）NEWTRDI
| Q4 25 | $0.64 | $-0.11 | ||
| Q3 25 | $0.67 | $-0.18 | ||
| Q2 25 | $0.52 | $-0.12 | ||
| Q1 25 | $0.35 | $-0.21 | ||
| Q4 24 | $0.70 | $-0.11 | ||
| Q3 24 | $0.45 | $-0.31 | ||
| Q2 24 | $0.43 | $-0.57 | ||
| Q1 24 | $0.38 | $-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 | $819.9M | $185.1M |
| 股东权益账面价值 | $397.6M | $-18.2M |
| 总资产 | $2.7B | $434.9M |
| 负债/权益比越低杠杆越低 | 2.06× | — |
8季度趋势，按日历期对齐
现金及短期投资NEWTRDI
| 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NEWTRDI
| Q4 25 | $819.9M | $185.1M | ||
| Q3 25 | $748.5M | — | ||
| Q2 25 | $657.3M | — | ||
| Q1 25 | $774.0M | — | ||
| Q4 24 | $708.0M | $202.7M | ||
| Q3 24 | $655.8M | — | ||
| Q2 24 | $652.0M | — | ||
| Q1 24 | $662.5M | — |
股东权益NEWTRDI
| Q4 25 | $397.6M | $-18.2M | ||
| Q3 25 | $386.7M | $-12.1M | ||
| Q2 25 | $312.2M | $-7.7M | ||
| Q1 25 | $302.3M | $-8.1M | ||
| Q4 24 | $296.3M | $-4.4M | ||
| Q3 24 | $281.8M | $1.6M | ||
| Q2 24 | $274.0M | $6.5M | ||
| Q1 24 | $254.1M | $18.0M |
总资产NEWTRDI
| Q4 25 | $2.7B | $434.9M | ||
| Q3 25 | $2.4B | $435.2M | ||
| Q2 25 | $2.1B | $438.1M | ||
| Q1 25 | $2.1B | $441.0M | ||
| Q4 24 | $2.1B | $471.0M | ||
| Q3 24 | $1.7B | $495.7M | ||
| Q2 24 | $1.6B | $494.9M | ||
| Q1 24 | $1.5B | $494.9M |
负债/权益比NEWTRDI
| Q4 25 | 2.06× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.38× | — | ||
| Q1 24 | 2.61× | — |
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 | $-579.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-579.3M | $4.1M |
| 自由现金流率自由现金流/营收 | -790.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | -29.64× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0B | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NEWTRDI
| Q4 25 | $-579.2M | $4.3M | ||
| Q3 25 | $-167.3M | $295.0K | ||
| Q2 25 | $-199.8M | $1.6M | ||
| Q1 25 | $-60.7M | $-7.7M | ||
| Q4 24 | $-153.0M | $8.0M | ||
| Q3 24 | $-25.7M | $1.3M | ||
| Q2 24 | $2.9M | $-10.4M | ||
| Q1 24 | $-38.7M | $-2.8M |
自由现金流NEWTRDI
| Q4 25 | $-579.3M | $4.1M | ||
| Q3 25 | $-167.3M | $-246.0K | ||
| Q2 25 | $-199.9M | $1.2M | ||
| Q1 25 | $-60.7M | $-8.0M | ||
| Q4 24 | $-153.5M | $7.0M | ||
| Q3 24 | $-25.9M | $-1.1M | ||
| Q2 24 | $2.9M | $-10.6M | ||
| Q1 24 | $-38.7M | $-4.7M |
自由现金流率NEWTRDI
| Q4 25 | -790.0% | 8.2% | ||
| Q3 25 | -223.3% | -0.5% | ||
| Q2 25 | -284.7% | 1.9% | ||
| Q1 25 | -91.6% | -19.8% | ||
| Q4 24 | -203.6% | 12.0% | ||
| Q3 24 | -41.2% | -1.8% | ||
| Q2 24 | 4.7% | -22.7% | ||
| Q1 24 | -66.5% | -10.4% |
资本支出强度NEWTRDI
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.1% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 0.4% | 4.0% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 0.1% | 4.3% |
现金转化率NEWTRDI
| Q4 25 | -29.64× | — | ||
| Q3 25 | -9.35× | — | ||
| Q2 25 | -14.58× | — | ||
| Q1 25 | -6.48× | — | ||
| Q4 24 | -8.35× | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | -4.01× | — |
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
NEWT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
