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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP（NRUC）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 RURAL UTILITIES COOPERATIVE FINANCE CORP的季度营收约是READING INTERNATIONAL INC的1.1倍（$53.8M vs $50.3M），NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP净利率更高（41.6% vs -5.1%，领先46.7%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -52.7%），NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP自由现金流更多（$105.1M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.5%）
美国国家农村公用事业合作金融公司（CFC）是一家由成员所有的非盈利合作社，为美国农村电力合作网络提供金融产品。该公司成立于1969年，创立初衷是从资本市场筹集资金，补充美国农业部农村公用事业局面向电力合作社的贷款项目。
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。
NRUC vs RDI — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $53.8M | $50.3M |
| 净利润 | $22.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 41.6% | -5.1% |
| 营收同比 | -52.7% | -14.2% |
| 净利润同比 | -74.0% | -14.5% |
| 每股收益（稀释后） | — | $-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
| Q1 26 | $53.8M | — | ||
| Q4 25 | $59.0M | $50.3M | ||
| Q3 25 | $47.3M | $52.2M | ||
| Q2 25 | $66.9M | $60.4M | ||
| Q1 25 | $113.7M | $40.2M | ||
| Q4 24 | $182.0M | $58.6M | ||
| Q3 24 | $61.7M | $60.1M | ||
| Q2 24 | — | $46.8M |
| Q1 26 | $22.4M | — | ||
| Q4 25 | $19.6M | $-2.6M | ||
| Q3 25 | $4.8M | $-4.2M | ||
| Q2 25 | $73.1M | $-2.7M | ||
| Q1 25 | $86.0M | $-4.8M | ||
| Q4 24 | $144.4M | $-2.2M | ||
| Q3 24 | $-163.8M | $-7.0M | ||
| Q2 24 | — | $-12.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% |
| Q1 26 | 41.6% | — | ||
| Q4 25 | 33.2% | -5.1% | ||
| Q3 25 | 10.1% | -8.0% | ||
| Q2 25 | 109.3% | -4.4% | ||
| Q1 25 | 75.6% | -11.8% | ||
| Q4 24 | 79.4% | -3.8% | ||
| Q3 24 | -265.7% | -11.7% | ||
| Q2 24 | — | -27.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 |
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 | $240.7M | $10.5M |
| 总债务越低越好 | $28.9B | $185.1M |
| 股东权益账面价值 | $3.1B | $-18.2M |
| 总资产 | $39.9B | $434.9M |
| 负债/权益比越低杠杆越低 | 9.40× | — |
8季度趋势，按日历期对齐
| Q1 26 | $240.7M | — | ||
| Q4 25 | $304.5M | $10.5M | ||
| Q3 25 | $257.1M | $8.1M | ||
| Q2 25 | $134.7M | $9.1M | ||
| Q1 25 | $245.4M | $5.9M | ||
| Q4 24 | $347.1M | $12.4M | ||
| Q3 24 | $264.7M | $10.1M | ||
| Q2 24 | — | $9.3M |
| Q1 26 | $28.9B | — | ||
| Q4 25 | $27.3B | $185.1M | ||
| Q3 25 | $27.9B | — | ||
| Q2 25 | $27.2B | — | ||
| Q1 25 | $27.5B | — | ||
| Q4 24 | $26.7B | $202.7M | ||
| Q3 24 | $26.3B | — | ||
| Q2 24 | — | — |
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $-18.2M | ||
| Q3 25 | $3.0B | $-12.1M | ||
| Q2 25 | $3.1B | $-7.7M | ||
| Q1 25 | $3.0B | $-8.1M | ||
| Q4 24 | $2.9B | $-4.4M | ||
| Q3 24 | $2.8B | $1.6M | ||
| Q2 24 | — | $6.5M |
| Q1 26 | $39.9B | — | ||
| Q4 25 | $39.1B | $434.9M | ||
| Q3 25 | $38.8B | $435.2M | ||
| Q2 25 | $38.3B | $438.1M | ||
| Q1 25 | $37.8B | $441.0M | ||
| Q4 24 | $37.1B | $471.0M | ||
| Q3 24 | $36.5B | $495.7M | ||
| Q2 24 | — | $494.9M |
| Q1 26 | 9.40× | — | ||
| Q4 25 | 8.95× | — | ||
| Q3 25 | 9.21× | — | ||
| Q2 25 | 8.81× | — | ||
| Q1 25 | 9.15× | — | ||
| Q4 24 | 9.14× | — | ||
| Q3 24 | 9.44× | — | ||
| Q2 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 | $105.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $105.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 195.2% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.72× | — |
| 过去12个月自由现金流最近4个季度 | $428.2M | $-2.9M |
8季度趋势，按日历期对齐
| Q1 26 | $105.6M | — | ||
| Q4 25 | $38.9M | $4.3M | ||
| Q3 25 | $82.3M | $295.0K | ||
| Q2 25 | $207.5M | $1.6M | ||
| Q1 25 | $150.3M | $-7.7M | ||
| Q4 24 | $63.8M | $8.0M | ||
| Q3 24 | $36.7M | $1.3M | ||
| Q2 24 | — | $-10.4M |
| Q1 26 | $105.1M | — | ||
| Q4 25 | $38.3M | $4.1M | ||
| Q3 25 | $82.0M | $-246.0K | ||
| Q2 25 | $202.8M | $1.2M | ||
| Q1 25 | $149.0M | $-8.0M | ||
| Q4 24 | $62.7M | $7.0M | ||
| Q3 24 | $35.4M | $-1.1M | ||
| Q2 24 | — | $-10.6M |
| Q1 26 | 195.2% | — | ||
| Q4 25 | 64.9% | 8.2% | ||
| Q3 25 | 173.4% | -0.5% | ||
| Q2 25 | 303.1% | 1.9% | ||
| Q1 25 | 131.0% | -19.8% | ||
| Q4 24 | 34.5% | 12.0% | ||
| Q3 24 | 57.5% | -1.8% | ||
| Q2 24 | — | -22.7% |
| Q1 26 | 0.9% | — | ||
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 7.0% | 0.6% | ||
| Q1 25 | 1.1% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | — | 0.5% |
| Q1 26 | 4.72× | — | ||
| Q4 25 | 1.99× | — | ||
| Q3 25 | 17.27× | — | ||
| Q2 25 | 2.84× | — | ||
| Q1 25 | 1.75× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | — | — | ||
| Q2 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
NRUC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
