vs
Northfield Bancorp, Inc.(NFBK)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Northfield Bancorp, Inc.的1.2倍($50.3M vs $41.3M),READING INTERNATIONAL INC净利率更高(-5.1% vs -1545.5%,领先1540.4%),Northfield Bancorp, Inc.同比增速更快(12.7% vs -14.2%),Northfield Bancorp, Inc.自由现金流更多($52.5M vs $4.1M),过去两年Northfield Bancorp, Inc.的营收复合增速更高(15.0% vs 5.6%)
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构,主要服务美国东北部市场,面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
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。
NFBK vs RDI — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.3M
营收增速更快
NFBK
高出26.9%
-14.2%
净利率更高
RDI
高出1540.4%
-1545.5%
自由现金流更多
NFBK
多$48.4M
$4.1M
两年增速更快
NFBK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.3M | $50.3M |
| 净利润 | $-27.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -1263.3% | -1.9% |
| 净利率 | -1545.5% | -5.1% |
| 营收同比 | 12.7% | -14.2% |
| 净利润同比 | -343.6% | -14.5% |
| 每股收益(稀释后) | $-0.68 | $-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
NFBK
RDI
| Q4 25 | $41.3M | $50.3M | ||
| Q3 25 | $39.2M | $52.2M | ||
| Q2 25 | $38.9M | $60.4M | ||
| Q1 25 | $34.8M | $40.2M | ||
| Q4 24 | $36.7M | $58.6M | ||
| Q3 24 | $31.8M | $60.1M | ||
| Q2 24 | $31.5M | $46.8M | ||
| Q1 24 | $31.3M | $45.1M |
净利润
NFBK
RDI
| Q4 25 | $-27.4M | $-2.6M | ||
| Q3 25 | $10.8M | $-4.2M | ||
| Q2 25 | $9.6M | $-2.7M | ||
| Q1 25 | $7.9M | $-4.8M | ||
| Q4 24 | $11.3M | $-2.2M | ||
| Q3 24 | $6.5M | $-7.0M | ||
| Q2 24 | $6.0M | $-12.8M | ||
| Q1 24 | $6.2M | $-13.2M |
营业利润率
NFBK
RDI
| Q4 25 | -1263.3% | -1.9% | ||
| Q3 25 | 37.7% | -0.6% | ||
| Q2 25 | 35.6% | 4.8% | ||
| Q1 25 | 31.0% | -17.2% | ||
| Q4 24 | 38.0% | 2.6% | ||
| Q3 24 | 27.9% | -0.6% | ||
| Q2 24 | 29.1% | -16.4% | ||
| Q1 24 | 27.2% | -16.7% |
净利率
NFBK
RDI
| Q4 25 | -1545.5% | -5.1% | ||
| Q3 25 | 27.4% | -8.0% | ||
| Q2 25 | 24.6% | -4.4% | ||
| Q1 25 | 22.6% | -11.8% | ||
| Q4 24 | 30.7% | -3.8% | ||
| Q3 24 | 20.5% | -11.7% | ||
| Q2 24 | 18.9% | -27.4% | ||
| Q1 24 | 19.9% | -29.4% |
每股收益(稀释后)
NFBK
RDI
| Q4 25 | $-0.68 | $-0.11 | ||
| Q3 25 | $0.27 | $-0.18 | ||
| Q2 25 | $0.24 | $-0.12 | ||
| Q1 25 | $0.19 | $-0.21 | ||
| Q4 24 | $0.27 | $-0.11 | ||
| Q3 24 | $0.16 | $-0.31 | ||
| Q2 24 | $0.14 | $-0.57 | ||
| Q1 24 | $0.15 | $-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 | $164.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $690.1M | $-18.2M |
| 总资产 | $5.8B | $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
NFBK
RDI
| Q4 25 | $164.0M | $10.5M | ||
| Q3 25 | $131.7M | $8.1M | ||
| Q2 25 | $97.6M | $9.1M | ||
| Q1 25 | $101.7M | $5.9M | ||
| Q4 24 | $167.7M | $12.4M | ||
| Q3 24 | $232.9M | $10.1M | ||
| Q2 24 | $153.5M | $9.3M | ||
| Q1 24 | $238.8M | $7.5M |
总债务
NFBK
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $666.4M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NFBK
RDI
| Q4 25 | $690.1M | $-18.2M | ||
| Q3 25 | $719.6M | $-12.1M | ||
| Q2 25 | $710.3M | $-7.7M | ||
| Q1 25 | $711.1M | $-8.1M | ||
| Q4 24 | $704.7M | $-4.4M | ||
| Q3 24 | $699.6M | $1.6M | ||
| Q2 24 | $693.0M | $6.5M | ||
| Q1 24 | $698.4M | $18.0M |
总资产
NFBK
RDI
| Q4 25 | $5.8B | $434.9M | ||
| Q3 25 | $5.7B | $435.2M | ||
| Q2 25 | $5.7B | $438.1M | ||
| Q1 25 | $5.7B | $441.0M | ||
| Q4 24 | $5.7B | $471.0M | ||
| Q3 24 | $5.7B | $495.7M | ||
| Q2 24 | $5.7B | $494.9M | ||
| Q1 24 | $5.9B | $494.9M |
负债/权益比
NFBK
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.7M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 127.1% | 8.2% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $89.2M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
NFBK
RDI
| Q4 25 | $53.7M | $4.3M | ||
| Q3 25 | $13.9M | $295.0K | ||
| Q2 25 | $14.1M | $1.6M | ||
| Q1 25 | $9.4M | $-7.7M | ||
| Q4 24 | $31.1M | $8.0M | ||
| Q3 24 | $14.0M | $1.3M | ||
| Q2 24 | $6.9M | $-10.4M | ||
| Q1 24 | $4.2M | $-2.8M |
自由现金流
NFBK
RDI
| Q4 25 | $52.5M | $4.1M | ||
| Q3 25 | $13.6M | $-246.0K | ||
| Q2 25 | $13.9M | $1.2M | ||
| Q1 25 | $9.2M | $-8.0M | ||
| Q4 24 | $30.0M | $7.0M | ||
| Q3 24 | $13.7M | $-1.1M | ||
| Q2 24 | $6.7M | $-10.6M | ||
| Q1 24 | $3.8M | $-4.7M |
自由现金流率
NFBK
RDI
| Q4 25 | 127.1% | 8.2% | ||
| Q3 25 | 34.6% | -0.5% | ||
| Q2 25 | 35.7% | 1.9% | ||
| Q1 25 | 26.3% | -19.8% | ||
| Q4 24 | 81.6% | 12.0% | ||
| Q3 24 | 43.2% | -1.8% | ||
| Q2 24 | 21.1% | -22.7% | ||
| Q1 24 | 12.1% | -10.4% |
资本支出强度
NFBK
RDI
| Q4 25 | 2.8% | 0.3% | ||
| Q3 25 | 0.8% | 1.0% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 0.7% | 0.6% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 1.4% | 4.3% |
现金转化率
NFBK
RDI
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 0.68× | — |
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
NFBK
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |