vs
National Healthcare Properties, Inc.(NHPAP)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
National Healthcare Properties, Inc.的季度营收约是READING INTERNATIONAL INC的1.7倍($84.5M vs $50.3M),READING INTERNATIONAL INC净利率更高(-5.1% vs -27.0%,领先21.9%),National Healthcare Properties, Inc.同比增速更快(-3.7% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -2.2%)
本公司是一家总部位于英国伦敦的房地产投资企业,核心业务为投资运营基础医疗设施。截至2025年6月,公司在英国和爱尔兰拥有并运营超过500家基础医疗机构,目前在伦敦证券交易所上市,是富时250指数的成分股之一。
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。
NHPAP vs RDI — 直观对比
营收规模更大
NHPAP
是对方的1.7倍
$50.3M
营收增速更快
NHPAP
高出10.5%
-14.2%
净利率更高
RDI
高出21.9%
-27.0%
两年增速更快
RDI
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $84.5M | $50.3M |
| 净利润 | $-22.8M | $-2.6M |
| 毛利率 | 36.5% | — |
| 营业利润率 | -7.8% | -1.9% |
| 净利率 | -27.0% | -5.1% |
| 营收同比 | -3.7% | -14.2% |
| 净利润同比 | -33.9% | -14.5% |
| 每股收益(稀释后) | $-0.92 | $-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
NHPAP
RDI
| Q4 25 | $84.5M | $50.3M | ||
| Q3 25 | $86.0M | $52.2M | ||
| Q2 25 | $85.3M | $60.4M | ||
| Q1 25 | $86.4M | $40.2M | ||
| Q4 24 | $87.7M | $58.6M | ||
| Q3 24 | $88.9M | $60.1M | ||
| Q2 24 | $88.8M | $46.8M | ||
| Q1 24 | $88.3M | $45.1M |
净利润
NHPAP
RDI
| Q4 25 | $-22.8M | $-2.6M | ||
| Q3 25 | $-12.5M | $-4.2M | ||
| Q2 25 | $-20.8M | $-2.7M | ||
| Q1 25 | $-1.5M | $-4.8M | ||
| Q4 24 | $-17.0M | $-2.2M | ||
| Q3 24 | $-40.8M | $-7.0M | ||
| Q2 24 | $-116.9M | $-12.8M | ||
| Q1 24 | $-15.6M | $-13.2M |
毛利率
NHPAP
RDI
| Q4 25 | 36.5% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 33.4% | — | ||
| Q4 24 | 37.4% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 38.1% | — | ||
| Q1 24 | 37.5% | — |
营业利润率
NHPAP
RDI
| Q4 25 | -7.8% | -1.9% | ||
| Q3 25 | 2.8% | -0.6% | ||
| Q2 25 | -6.5% | 4.8% | ||
| Q1 25 | 15.1% | -17.2% | ||
| Q4 24 | -1.2% | 2.6% | ||
| Q3 24 | -23.5% | -0.6% | ||
| Q2 24 | -113.1% | -16.4% | ||
| Q1 24 | -1.3% | -16.7% |
净利率
NHPAP
RDI
| Q4 25 | -27.0% | -5.1% | ||
| Q3 25 | -14.6% | -8.0% | ||
| Q2 25 | -24.4% | -4.4% | ||
| Q1 25 | -1.8% | -11.8% | ||
| Q4 24 | -19.4% | -3.8% | ||
| Q3 24 | -45.8% | -11.7% | ||
| Q2 24 | -131.6% | -27.4% | ||
| Q1 24 | -17.6% | -29.4% |
每股收益(稀释后)
NHPAP
RDI
| Q4 25 | $-0.92 | $-0.11 | ||
| Q3 25 | $-0.56 | $-0.18 | ||
| Q2 25 | $-0.85 | $-0.12 | ||
| Q1 25 | $-0.18 | $-0.21 | ||
| Q4 24 | $-0.72 | $-0.11 | ||
| Q3 24 | $-1.56 | $-0.31 | ||
| Q2 24 | $-4.24 | $-0.57 | ||
| Q1 24 | $-0.67 | $-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 | $57.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $600.1M | $-18.2M |
| 总资产 | $1.7B | $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
NHPAP
RDI
| Q4 25 | $57.6M | $10.5M | ||
| Q3 25 | $47.1M | $8.1M | ||
| Q2 25 | $47.1M | $9.1M | ||
| Q1 25 | $71.4M | $5.9M | ||
| Q4 24 | $21.7M | $12.4M | ||
| Q3 24 | $32.9M | $10.1M | ||
| Q2 24 | $29.5M | $9.3M | ||
| Q1 24 | $28.7M | $7.5M |
总债务
NHPAP
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NHPAP
RDI
| Q4 25 | $600.1M | $-18.2M | ||
| Q3 25 | $627.2M | $-12.1M | ||
| Q2 25 | $647.0M | $-7.7M | ||
| Q1 25 | $674.6M | $-8.1M | ||
| Q4 24 | $684.6M | $-4.4M | ||
| Q3 24 | $702.6M | $1.6M | ||
| Q2 24 | $756.7M | $6.5M | ||
| Q1 24 | $877.7M | $18.0M |
总资产
NHPAP
RDI
| Q4 25 | $1.7B | $434.9M | ||
| Q3 25 | $1.7B | $435.2M | ||
| Q2 25 | $1.8B | $438.1M | ||
| Q1 25 | $1.8B | $441.0M | ||
| Q4 24 | $1.9B | $471.0M | ||
| Q3 24 | $2.0B | $495.7M | ||
| Q2 24 | $2.1B | $494.9M | ||
| Q1 24 | $2.1B | $494.9M |
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 | $7.0M | $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
NHPAP
RDI
| Q4 25 | $7.0M | $4.3M | ||
| Q3 25 | $10.2M | $295.0K | ||
| Q2 25 | $8.1M | $1.6M | ||
| Q1 25 | $-21.2M | $-7.7M | ||
| Q4 24 | $-79.8M | $8.0M | ||
| Q3 24 | $-95.2M | $1.3M | ||
| Q2 24 | $6.4M | $-10.4M | ||
| Q1 24 | $2.5M | $-2.8M |
自由现金流
NHPAP
RDI
| 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
NHPAP
RDI
| 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
NHPAP
RDI
| 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% |
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
NHPAP
| Seniors Housing Communities | $56.3M | 67% |
| Outpatient Medical Facilities | $28.1M | 33% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |