vs
NeuroPace Inc(NPCE)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NeuroPace Inc的1.9倍($50.3M vs $26.6M),READING INTERNATIONAL INC净利率更高(-5.1% vs -10.3%,领先5.2%),NeuroPace Inc同比增速更快(23.9% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $409.0K),过去两年NeuroPace Inc的营收复合增速更高(21.1% vs 5.6%)
NeuroPace Inc是一家专注于神经调控技术的医疗科技企业,核心产品为可植入式响应神经刺激系统,主要用于治疗药物难治性癫痫,通过与医疗机构合作,为北美及部分全球市场的患者提供个性化治疗方案,降低癫痫发作频率。
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。
NPCE vs RDI — 直观对比
营收规模更大
RDI
是对方的1.9倍
$26.6M
营收增速更快
NPCE
高出38.0%
-14.2%
净利率更高
RDI
高出5.2%
-10.3%
自由现金流更多
RDI
多$3.7M
$409.0K
两年增速更快
NPCE
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $26.6M | $50.3M |
| 净利润 | $-2.7M | $-2.6M |
| 毛利率 | 77.4% | — |
| 营业利润率 | -6.6% | -1.9% |
| 净利率 | -10.3% | -5.1% |
| 营收同比 | 23.9% | -14.2% |
| 净利润同比 | 48.0% | -14.5% |
| 每股收益(稀释后) | $-0.08 | $-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
NPCE
RDI
| Q4 25 | $26.6M | $50.3M | ||
| Q3 25 | $27.4M | $52.2M | ||
| Q2 25 | $23.5M | $60.4M | ||
| Q1 25 | $22.5M | $40.2M | ||
| Q4 24 | $21.5M | $58.6M | ||
| Q3 24 | $21.1M | $60.1M | ||
| Q2 24 | $19.3M | $46.8M | ||
| Q1 24 | $18.1M | $45.1M |
净利润
NPCE
RDI
| Q4 25 | $-2.7M | $-2.6M | ||
| Q3 25 | $-3.5M | $-4.2M | ||
| Q2 25 | $-8.7M | $-2.7M | ||
| Q1 25 | $-6.6M | $-4.8M | ||
| Q4 24 | $-5.3M | $-2.2M | ||
| Q3 24 | $-5.5M | $-7.0M | ||
| Q2 24 | $-7.5M | $-12.8M | ||
| Q1 24 | $-8.9M | $-13.2M |
毛利率
NPCE
RDI
| Q4 25 | 77.4% | — | ||
| Q3 25 | 77.4% | — | ||
| Q2 25 | 77.1% | — | ||
| Q1 25 | 77.0% | — | ||
| Q4 24 | 75.4% | — | ||
| Q3 24 | 73.2% | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | 73.6% | — |
营业利润率
NPCE
RDI
| Q4 25 | -6.6% | -1.9% | ||
| Q3 25 | -9.5% | -0.6% | ||
| Q2 25 | -29.0% | 4.8% | ||
| Q1 25 | -22.9% | -17.2% | ||
| Q4 24 | -17.0% | 2.6% | ||
| Q3 24 | -20.1% | -0.6% | ||
| Q2 24 | -32.4% | -16.4% | ||
| Q1 24 | -41.6% | -16.7% |
净利率
NPCE
RDI
| Q4 25 | -10.3% | -5.1% | ||
| Q3 25 | -12.8% | -8.0% | ||
| Q2 25 | -36.8% | -4.4% | ||
| Q1 25 | -29.3% | -11.8% | ||
| Q4 24 | -24.5% | -3.8% | ||
| Q3 24 | -25.9% | -11.7% | ||
| Q2 24 | -39.0% | -27.4% | ||
| Q1 24 | -49.2% | -29.4% |
每股收益(稀释后)
NPCE
RDI
| Q4 25 | $-0.08 | $-0.11 | ||
| Q3 25 | $-0.11 | $-0.18 | ||
| Q2 25 | $-0.26 | $-0.12 | ||
| Q1 25 | $-0.21 | $-0.21 | ||
| Q4 24 | $-0.16 | $-0.11 | ||
| Q3 24 | $-0.19 | $-0.31 | ||
| Q2 24 | $-0.26 | $-0.57 | ||
| Q1 24 | $-0.32 | $-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 | $61.1M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $19.0M | $-18.2M |
| 总资产 | $105.6M | $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
NPCE
RDI
| Q4 25 | $61.1M | $10.5M | ||
| Q3 25 | $60.0M | $8.1M | ||
| Q2 25 | $62.1M | $9.1M | ||
| Q1 25 | $66.3M | $5.9M | ||
| Q4 24 | $52.8M | $12.4M | ||
| Q3 24 | $56.8M | $10.1M | ||
| Q2 24 | $55.5M | $9.3M | ||
| Q1 24 | $58.9M | $7.5M |
总债务
NPCE
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
NPCE
RDI
| Q4 25 | $19.0M | $-18.2M | ||
| Q3 25 | $18.5M | $-12.1M | ||
| Q2 25 | $19.4M | $-7.7M | ||
| Q1 25 | $24.3M | $-8.1M | ||
| Q4 24 | $8.0M | $-4.4M | ||
| Q3 24 | $9.8M | $1.6M | ||
| Q2 24 | $9.9M | $6.5M | ||
| Q1 24 | $14.3M | $18.0M |
总资产
NPCE
RDI
| Q4 25 | $105.6M | $434.9M | ||
| Q3 25 | $107.3M | $435.2M | ||
| Q2 25 | $106.1M | $438.1M | ||
| Q1 25 | $110.2M | $441.0M | ||
| Q4 24 | $94.6M | $471.0M | ||
| Q3 24 | $96.3M | $495.7M | ||
| Q2 24 | $94.4M | $494.9M | ||
| Q1 24 | $98.9M | $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 | $506.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $409.0K | $4.1M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $-11.3M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
NPCE
RDI
| Q4 25 | $506.0K | $4.3M | ||
| Q3 25 | $-1.9M | $295.0K | ||
| Q2 25 | $-2.1M | $1.6M | ||
| Q1 25 | $-7.5M | $-7.7M | ||
| Q4 24 | $-4.8M | $8.0M | ||
| Q3 24 | $-1.7M | $1.3M | ||
| Q2 24 | $-3.9M | $-10.4M | ||
| Q1 24 | $-7.5M | $-2.8M |
自由现金流
NPCE
RDI
| Q4 25 | $409.0K | $4.1M | ||
| Q3 25 | $-2.0M | $-246.0K | ||
| Q2 25 | $-2.3M | $1.2M | ||
| Q1 25 | $-7.5M | $-8.0M | ||
| Q4 24 | $-4.8M | $7.0M | ||
| Q3 24 | $-1.8M | $-1.1M | ||
| Q2 24 | $-4.0M | $-10.6M | ||
| Q1 24 | $-7.6M | $-4.7M |
自由现金流率
NPCE
RDI
| Q4 25 | 1.5% | 8.2% | ||
| Q3 25 | -7.2% | -0.5% | ||
| Q2 25 | -9.6% | 1.9% | ||
| Q1 25 | -33.4% | -19.8% | ||
| Q4 24 | -22.5% | 12.0% | ||
| Q3 24 | -8.7% | -1.8% | ||
| Q2 24 | -20.6% | -22.7% | ||
| Q1 24 | -42.1% | -10.4% |
资本支出强度
NPCE
RDI
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.6% | 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
NPCE
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |