vs
Net Lease Office Properties(NLOP)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Net Lease Office Properties的1.6倍($50.3M vs $30.7M),Net Lease Office Properties净利率更高(-0.2% vs -5.1%,领先4.9%),Net Lease Office Properties同比增速更快(10.9% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -16.4%)
Net Lease Office Properties是一家商业地产投资机构,主要收购、持有并运营美国境内的优质单一租户净租赁办公资产,通过其精选的商业地产投资组合,为投资者提供长期稳定的收益渠道。
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。
NLOP vs RDI — 直观对比
营收规模更大
RDI
是对方的1.6倍
$30.7M
营收增速更快
NLOP
高出25.0%
-14.2%
净利率更高
NLOP
高出4.9%
-5.1%
两年增速更快
RDI
近两年复合增速
-16.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $30.7M | $50.3M |
| 净利润 | $-53.0K | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -0.2% | -1.9% |
| 净利率 | -0.2% | -5.1% |
| 营收同比 | 10.9% | -14.2% |
| 净利润同比 | 99.9% | -14.5% |
| 每股收益(稀释后) | $-0.01 | $-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
NLOP
RDI
| Q4 25 | $30.7M | $50.3M | ||
| Q3 25 | $29.8M | $52.2M | ||
| Q2 25 | $29.2M | $60.4M | ||
| Q1 25 | $29.2M | $40.2M | ||
| Q4 24 | $27.7M | $58.6M | ||
| Q3 24 | $31.5M | $60.1M | ||
| Q2 24 | $39.0M | $46.8M | ||
| Q1 24 | $44.0M | $45.1M |
净利润
NLOP
RDI
| Q4 25 | $-53.0K | $-2.6M | ||
| Q3 25 | $-64.2M | $-4.2M | ||
| Q2 25 | $-81.5M | $-2.7M | ||
| Q1 25 | $492.0K | $-4.8M | ||
| Q4 24 | $-35.8M | $-2.2M | ||
| Q3 24 | $-40.3M | $-7.0M | ||
| Q2 24 | $12.5M | $-12.8M | ||
| Q1 24 | $-27.8M | $-13.2M |
营业利润率
NLOP
RDI
| Q4 25 | -0.2% | -1.9% | ||
| Q3 25 | -215.2% | -0.6% | ||
| Q2 25 | -279.1% | 4.8% | ||
| Q1 25 | 2.0% | -17.2% | ||
| Q4 24 | -140.7% | 2.6% | ||
| Q3 24 | -126.4% | -0.6% | ||
| Q2 24 | 32.3% | -16.4% | ||
| Q1 24 | -62.7% | -16.7% |
净利率
NLOP
RDI
| Q4 25 | -0.2% | -5.1% | ||
| Q3 25 | -215.4% | -8.0% | ||
| Q2 25 | -279.5% | -4.4% | ||
| Q1 25 | 1.7% | -11.8% | ||
| Q4 24 | -129.0% | -3.8% | ||
| Q3 24 | -128.0% | -11.7% | ||
| Q2 24 | 31.9% | -27.4% | ||
| Q1 24 | -63.3% | -29.4% |
每股收益(稀释后)
NLOP
RDI
| Q4 25 | $-0.01 | $-0.11 | ||
| Q3 25 | $-4.33 | $-0.18 | ||
| Q2 25 | $-5.50 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.21 | ||
| Q4 24 | $-2.41 | $-0.11 | ||
| Q3 24 | $-2.73 | $-0.31 | ||
| Q2 24 | $0.84 | $-0.57 | ||
| Q1 24 | $-1.88 | $-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 | $119.6M | $10.5M |
| 总债务越低越好 | $21.9M | $185.1M |
| 股东权益账面价值 | $293.9M | $-18.2M |
| 总资产 | $453.4M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势,按日历期对齐
现金及短期投资
NLOP
RDI
| Q4 25 | $119.6M | $10.5M | ||
| Q3 25 | $38.7M | $8.1M | ||
| Q2 25 | $54.1M | $9.1M | ||
| Q1 25 | $28.2M | $5.9M | ||
| Q4 24 | $25.1M | $12.4M | ||
| Q3 24 | $36.1M | $10.1M | ||
| Q2 24 | $36.1M | $9.3M | ||
| Q1 24 | $39.8M | $7.5M |
总债务
NLOP
RDI
| Q4 25 | $21.9M | $185.1M | ||
| Q3 25 | $47.1M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $148.5M | — | ||
| Q4 24 | $169.2M | $202.7M | ||
| Q3 24 | $239.4M | — | ||
| Q2 24 | $327.4M | — | ||
| Q1 24 | $515.2M | — |
股东权益
NLOP
RDI
| Q4 25 | $293.9M | $-18.2M | ||
| Q3 25 | $430.3M | $-12.1M | ||
| Q2 25 | $500.0M | $-7.7M | ||
| Q1 25 | $582.1M | $-8.1M | ||
| Q4 24 | $581.2M | $-4.4M | ||
| Q3 24 | $621.9M | $1.6M | ||
| Q2 24 | $660.3M | $6.5M | ||
| Q1 24 | $647.2M | $18.0M |
总资产
NLOP
RDI
| Q4 25 | $453.4M | $434.9M | ||
| Q3 25 | $522.6M | $435.2M | ||
| Q2 25 | $668.7M | $438.1M | ||
| Q1 25 | $784.1M | $441.0M | ||
| Q4 24 | $805.1M | $471.0M | ||
| Q3 24 | $919.9M | $495.7M | ||
| Q2 24 | $1.0B | $494.9M | ||
| Q1 24 | $1.2B | $494.9M |
负债/权益比
NLOP
RDI
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.80× | — |
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 | $64.1M | $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
NLOP
RDI
| Q4 25 | $64.1M | $4.3M | ||
| Q3 25 | $16.3M | $295.0K | ||
| Q2 25 | $11.7M | $1.6M | ||
| Q1 25 | $14.1M | $-7.7M | ||
| Q4 24 | $71.9M | $8.0M | ||
| Q3 24 | $20.3M | $1.3M | ||
| Q2 24 | $14.7M | $-10.4M | ||
| Q1 24 | $26.4M | $-2.8M |
自由现金流
NLOP
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
NLOP
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
NLOP
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% |
现金转化率
NLOP
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | — | — |
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
NLOP
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |