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NL INDUSTRIES INC（NL）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NL INDUSTRIES INC的1.3倍（$50.3M vs $37.7M），READING INTERNATIONAL INC净利率更高（-5.1% vs -82.2%，领先77.1%），NL INDUSTRIES INC同比增速更快（-1.9% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-4.7M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -0.4%）
NL工业公司前身为国民铅业公司，是一家铅冶炼企业，目前总部位于美国得克萨斯州休斯顿。该企业历史底蕴深厚，早在1896年5月26日道琼斯工业平均指数创立之初，NL工业就是最初纳入指数的12只成分股之一。
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。
NL vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$37.7M
营收增速更快
NL
高出12.3%
-14.2%
净利率更高
RDI
高出77.1%
-82.2%
自由现金流更多
RDI
多$8.9M
$-4.7M
两年增速更快
RDI
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $37.7M | $50.3M |
| 净利润 | $-31.0M | $-2.6M |
| 毛利率 | 32.1% | — |
| 营业利润率 | 7.6% | -1.9% |
| 净利率 | -82.2% | -5.1% |
| 营收同比 | -1.9% | -14.2% |
| 净利润同比 | -287.2% | -14.5% |
| 每股收益（稀释后） | $-0.63 | $-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NLRDI
| Q4 25 | $37.7M | $50.3M | ||
| Q3 25 | $40.0M | $52.2M | ||
| Q2 25 | $40.4M | $60.4M | ||
| Q1 25 | $40.3M | $40.2M | ||
| Q4 24 | $38.4M | $58.6M | ||
| Q3 24 | $33.7M | $60.1M | ||
| Q2 24 | $35.9M | $46.8M | ||
| Q1 24 | $38.0M | $45.1M |
净利润NLRDI
| Q4 25 | $-31.0M | $-2.6M | ||
| Q3 25 | $-7.9M | $-4.2M | ||
| Q2 25 | $355.0K | $-2.7M | ||
| Q1 25 | $667.0K | $-4.8M | ||
| Q4 24 | $16.5M | $-2.2M | ||
| Q3 24 | $36.0M | $-7.0M | ||
| Q2 24 | $7.8M | $-12.8M | ||
| Q1 24 | $6.8M | $-13.2M |
毛利率NLRDI
| Q4 25 | 32.1% | — | ||
| Q3 25 | 27.6% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 30.2% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 25.5% | — |
营业利润率NLRDI
| Q4 25 | 7.6% | -1.9% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | 6.9% | 4.8% | ||
| Q1 25 | 7.8% | -17.2% | ||
| Q4 24 | 87.7% | 2.6% | ||
| Q3 24 | 6.0% | -0.6% | ||
| Q2 24 | 2.2% | -16.4% | ||
| Q1 24 | 3.6% | -16.7% |
净利率NLRDI
| Q4 25 | -82.2% | -5.1% | ||
| Q3 25 | -19.7% | -8.0% | ||
| Q2 25 | 0.9% | -4.4% | ||
| Q1 25 | 1.7% | -11.8% | ||
| Q4 24 | 43.1% | -3.8% | ||
| Q3 24 | 107.0% | -11.7% | ||
| Q2 24 | 21.8% | -27.4% | ||
| Q1 24 | 18.0% | -29.4% |
每股收益（稀释后）NLRDI
| Q4 25 | $-0.63 | $-0.11 | ||
| Q3 25 | $-0.16 | $-0.18 | ||
| Q2 25 | $0.01 | $-0.12 | ||
| Q1 25 | $0.01 | $-0.21 | ||
| Q4 24 | $0.34 | $-0.11 | ||
| Q3 24 | $0.74 | $-0.31 | ||
| Q2 24 | $0.16 | $-0.57 | ||
| Q1 24 | $0.14 | $-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 | $110.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $358.8M | $-18.2M |
| 总资产 | $464.2M | $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NLRDI
| Q4 25 | $110.6M | $10.5M | ||
| Q3 25 | $101.9M | $8.1M | ||
| Q2 25 | $111.5M | $9.1M | ||
| Q1 25 | $110.0M | $5.9M | ||
| Q4 24 | $163.2M | $12.4M | ||
| Q3 24 | $146.0M | $10.1M | ||
| Q2 24 | $179.4M | $9.3M | ||
| Q1 24 | $167.9M | $7.5M |
总债务NLRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NLRDI
| Q4 25 | $358.8M | $-18.2M | ||
| Q3 25 | $375.4M | $-12.1M | ||
| Q2 25 | $397.6M | $-7.7M | ||
| Q1 25 | $397.6M | $-8.1M | ||
| Q4 24 | $396.9M | $-4.4M | ||
| Q3 24 | $386.0M | $1.6M | ||
| Q2 24 | $373.1M | $6.5M | ||
| Q1 24 | $368.1M | $18.0M |
总资产NLRDI
| Q4 25 | $464.2M | $434.9M | ||
| Q3 25 | $500.2M | $435.2M | ||
| Q2 25 | $523.7M | $438.1M | ||
| Q1 25 | $520.0M | $441.0M | ||
| Q4 24 | $578.3M | $471.0M | ||
| Q3 24 | $585.6M | $495.7M | ||
| Q2 24 | $580.0M | $494.9M | ||
| Q1 24 | $568.8M | $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 | $-4.2M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-4.7M | $4.1M |
| 自由现金流率自由现金流/营收 | -12.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $-40.1M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流NLRDI
| Q4 25 | $-4.2M | $4.3M | ||
| Q3 25 | $7.9M | $295.0K | ||
| Q2 25 | $7.3M | $1.6M | ||
| Q1 25 | $-47.5M | $-7.7M | ||
| Q4 24 | $9.0M | $8.0M | ||
| Q3 24 | $-5.7M | $1.3M | ||
| Q2 24 | $15.5M | $-10.4M | ||
| Q1 24 | $6.7M | $-2.8M |
自由现金流NLRDI
| Q4 25 | $-4.7M | $4.1M | ||
| Q3 25 | $7.0M | $-246.0K | ||
| Q2 25 | $5.9M | $1.2M | ||
| Q1 25 | $-48.3M | $-8.0M | ||
| Q4 24 | $8.7M | $7.0M | ||
| Q3 24 | $-6.1M | $-1.1M | ||
| Q2 24 | $15.1M | $-10.6M | ||
| Q1 24 | $6.4M | $-4.7M |
自由现金流率NLRDI
| Q4 25 | -12.6% | 8.2% | ||
| Q3 25 | 17.4% | -0.5% | ||
| Q2 25 | 14.7% | 1.9% | ||
| Q1 25 | -119.9% | -19.8% | ||
| Q4 24 | 22.8% | 12.0% | ||
| Q3 24 | -18.3% | -1.8% | ||
| Q2 24 | 42.1% | -22.7% | ||
| Q1 24 | 17.0% | -10.4% |
资本支出强度NLRDI
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 1.4% | 4.0% | ||
| Q2 24 | 1.2% | 0.5% | ||
| Q1 24 | 0.8% | 4.3% |
现金转化率NLRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 20.53× | — | ||
| Q1 25 | -71.18× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 0.99× | — |
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
NL
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
