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NAPCO SECURITY TECHNOLOGIES, INC(NSSC)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NAPCO SECURITY TECHNOLOGIES, INC的1.0倍($50.3M vs $48.2M),NAPCO SECURITY TECHNOLOGIES, INC净利率更高(28.0% vs -5.1%,领先33.1%),NAPCO SECURITY TECHNOLOGIES, INC同比增速更快(12.2% vs -14.2%),NAPCO SECURITY TECHNOLOGIES, INC自由现金流更多($14.5M vs $4.1M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -1.1%)
纳普科安全技术公司1969年成立,总部位于纽约阿米蒂维尔,核心业务为研发生产各类安全产品,包括电子锁具、安防警报系统以及楼宇出入管控系统,曾用名纳普科安全系统公司。
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。
NSSC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.0倍
$48.2M
营收增速更快
NSSC
高出26.4%
-14.2%
净利率更高
NSSC
高出33.1%
-5.1%
自由现金流更多
NSSC
多$10.4M
$4.1M
两年增速更快
RDI
近两年复合增速
-1.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $48.2M | $50.3M |
| 净利润 | $13.5M | $-2.6M |
| 毛利率 | 58.6% | — |
| 营业利润率 | 30.6% | -1.9% |
| 净利率 | 28.0% | -5.1% |
| 营收同比 | 12.2% | -14.2% |
| 净利润同比 | 29.0% | -14.5% |
| 每股收益(稀释后) | $0.38 | $-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
NSSC
RDI
| Q4 25 | $48.2M | $50.3M | ||
| Q3 25 | $49.2M | $52.2M | ||
| Q2 25 | $50.7M | $60.4M | ||
| Q1 25 | $44.0M | $40.2M | ||
| Q4 24 | $42.9M | $58.6M | ||
| Q3 24 | $44.0M | $60.1M | ||
| Q2 24 | $50.3M | $46.8M | ||
| Q1 24 | $49.3M | $45.1M |
净利润
NSSC
RDI
| Q4 25 | $13.5M | $-2.6M | ||
| Q3 25 | $12.2M | $-4.2M | ||
| Q2 25 | $11.6M | $-2.7M | ||
| Q1 25 | $10.1M | $-4.8M | ||
| Q4 24 | $10.5M | $-2.2M | ||
| Q3 24 | $11.2M | $-7.0M | ||
| Q2 24 | $13.5M | $-12.8M | ||
| Q1 24 | $13.2M | $-13.2M |
毛利率
NSSC
RDI
| Q4 25 | 58.6% | — | ||
| Q3 25 | 56.6% | — | ||
| Q2 25 | 52.8% | — | ||
| Q1 25 | 57.2% | — | ||
| Q4 24 | 57.0% | — | ||
| Q3 24 | 55.9% | — | ||
| Q2 24 | 55.3% | — | ||
| Q1 24 | 53.8% | — |
营业利润率
NSSC
RDI
| Q4 25 | 30.6% | -1.9% | ||
| Q3 25 | 27.7% | -0.6% | ||
| Q2 25 | 23.8% | 4.8% | ||
| Q1 25 | 25.4% | -17.2% | ||
| Q4 24 | 26.0% | 2.6% | ||
| Q3 24 | 26.9% | -0.6% | ||
| Q2 24 | 27.7% | -16.4% | ||
| Q1 24 | 29.4% | -16.7% |
净利率
NSSC
RDI
| Q4 25 | 28.0% | -5.1% | ||
| Q3 25 | 24.7% | -8.0% | ||
| Q2 25 | 22.9% | -4.4% | ||
| Q1 25 | 23.0% | -11.8% | ||
| Q4 24 | 24.4% | -3.8% | ||
| Q3 24 | 25.4% | -11.7% | ||
| Q2 24 | 26.9% | -27.4% | ||
| Q1 24 | 26.8% | -29.4% |
每股收益(稀释后)
NSSC
RDI
| Q4 25 | $0.38 | $-0.11 | ||
| Q3 25 | $0.34 | $-0.18 | ||
| Q2 25 | $0.33 | $-0.12 | ||
| Q1 25 | $0.28 | $-0.21 | ||
| Q4 24 | $0.28 | $-0.11 | ||
| Q3 24 | $0.30 | $-0.31 | ||
| Q2 24 | $0.36 | $-0.57 | ||
| Q1 24 | $0.36 | $-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 | $115.4M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $184.8M | $-18.2M |
| 总资产 | $212.8M | $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
NSSC
RDI
| Q4 25 | $115.4M | $10.5M | ||
| Q3 25 | $105.8M | $8.1M | ||
| Q2 25 | $99.2M | $9.1M | ||
| Q1 25 | $89.3M | $5.9M | ||
| Q4 24 | $99.2M | $12.4M | ||
| Q3 24 | $91.3M | $10.1M | ||
| Q2 24 | $70.7M | $9.3M | ||
| Q1 24 | $60.9M | $7.5M |
总债务
NSSC
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
NSSC
RDI
| Q4 25 | $184.8M | $-18.2M | ||
| Q3 25 | $176.1M | $-12.1M | ||
| Q2 25 | $168.6M | $-7.7M | ||
| Q1 25 | $161.5M | $-8.1M | ||
| Q4 24 | $174.2M | $-4.4M | ||
| Q3 24 | $178.6M | $1.6M | ||
| Q2 24 | $178.9M | $6.5M | ||
| Q1 24 | $168.2M | $18.0M |
总资产
NSSC
RDI
| Q4 25 | $212.8M | $434.9M | ||
| Q3 25 | $206.0M | $435.2M | ||
| Q2 25 | $198.1M | $438.1M | ||
| Q1 25 | $190.9M | $441.0M | ||
| Q4 24 | $202.7M | $471.0M | ||
| Q3 24 | $209.9M | $495.7M | ||
| Q2 24 | $207.8M | $494.9M | ||
| Q1 24 | $194.8M | $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 | $15.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $4.1M |
| 自由现金流率自由现金流/营收 | 30.1% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.12× | — |
| 过去12个月自由现金流最近4个季度 | $53.7M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
NSSC
RDI
| Q4 25 | $15.1M | $4.3M | ||
| Q3 25 | $11.6M | $295.0K | ||
| Q2 25 | $14.6M | $1.6M | ||
| Q1 25 | $13.4M | $-7.7M | ||
| Q4 24 | $13.5M | $8.0M | ||
| Q3 24 | $12.0M | $1.3M | ||
| Q2 24 | $14.3M | $-10.4M | ||
| Q1 24 | $12.3M | $-2.8M |
自由现金流
NSSC
RDI
| Q4 25 | $14.5M | $4.1M | ||
| Q3 25 | $11.4M | $-246.0K | ||
| Q2 25 | $14.4M | $1.2M | ||
| Q1 25 | $13.3M | $-8.0M | ||
| Q4 24 | $12.4M | $7.0M | ||
| Q3 24 | $11.3M | $-1.1M | ||
| Q2 24 | $13.8M | $-10.6M | ||
| Q1 24 | $12.0M | $-4.7M |
自由现金流率
NSSC
RDI
| Q4 25 | 30.1% | 8.2% | ||
| Q3 25 | 23.3% | -0.5% | ||
| Q2 25 | 28.4% | 1.9% | ||
| Q1 25 | 30.3% | -19.8% | ||
| Q4 24 | 28.8% | 12.0% | ||
| Q3 24 | 25.8% | -1.8% | ||
| Q2 24 | 27.4% | -22.7% | ||
| Q1 24 | 24.3% | -10.4% |
资本支出强度
NSSC
RDI
| Q4 25 | 1.2% | 0.3% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.5% | 0.6% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 2.6% | 1.7% | ||
| Q3 24 | 1.5% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 0.7% | 4.3% |
现金转化率
NSSC
RDI
| Q4 25 | 1.12× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.06× | — | ||
| Q1 24 | 0.94× | — |
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
NSSC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |