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Orange County Bancorp, Inc.（OBT）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Orange County Bancorp, Inc.的1.5倍（$50.3M vs $33.0M），Orange County Bancorp, Inc.净利率更高（37.6% vs -5.1%，领先42.7%），Orange County Bancorp, Inc.同比增速更快（20.6% vs -14.2%），Orange County Bancorp, Inc.自由现金流更多（$41.3M vs $4.1M），过去两年Orange County Bancorp, Inc.的营收复合增速更高（14.3% vs 5.6%）
奥兰治县银行控股公司注册于美国特拉华州，主要在纽约州开展业务，为个人消费者、小微企业及中型企业客户提供全面的零售与商业银行服务，涵盖存款账户、各类贷款、财富管理解决方案等金融产品。
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。
OBT vs RDI — 直观对比
营收规模更大
RDI
是对方的1.5倍
$33.0M
营收增速更快
OBT
高出34.8%
-14.2%
净利率更高
OBT
高出42.7%
-5.1%
自由现金流更多
OBT
多$37.2M
$4.1M
两年增速更快
OBT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $33.0M | $50.3M |
| 净利润 | $12.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | -1.9% |
| 净利率 | 37.6% | -5.1% |
| 营收同比 | 20.6% | -14.2% |
| 净利润同比 | 73.5% | -14.5% |
| 每股收益（稀释后） | $0.94 | $-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OBTRDI
| Q4 25 | $33.0M | $50.3M | ||
| Q3 25 | $33.7M | $52.2M | ||
| Q2 25 | $32.5M | $60.4M | ||
| Q1 25 | $28.0M | $40.2M | ||
| Q4 24 | $27.4M | $58.6M | ||
| Q3 24 | $27.1M | $60.1M | ||
| Q2 24 | $27.9M | $46.8M | ||
| Q1 24 | $25.3M | $45.1M |
净利润OBTRDI
| Q4 25 | $12.4M | $-2.6M | ||
| Q3 25 | $10.0M | $-4.2M | ||
| Q2 25 | $10.5M | $-2.7M | ||
| Q1 25 | $8.7M | $-4.8M | ||
| Q4 24 | $7.2M | $-2.2M | ||
| Q3 24 | $3.2M | $-7.0M | ||
| Q2 24 | $8.2M | $-12.8M | ||
| Q1 24 | $9.3M | $-13.2M |
营业利润率OBTRDI
| Q4 25 | 41.4% | -1.9% | ||
| Q3 25 | 38.6% | -0.6% | ||
| Q2 25 | 41.9% | 4.8% | ||
| Q1 25 | 40.3% | -17.2% | ||
| Q4 24 | 32.8% | 2.6% | ||
| Q3 24 | 14.8% | -0.6% | ||
| Q2 24 | 36.6% | -16.4% | ||
| Q1 24 | 45.9% | -16.7% |
净利率OBTRDI
| Q4 25 | 37.6% | -5.1% | ||
| Q3 25 | 29.7% | -8.0% | ||
| Q2 25 | 32.2% | -4.4% | ||
| Q1 25 | 31.1% | -11.8% | ||
| Q4 24 | 26.2% | -3.8% | ||
| Q3 24 | 11.8% | -11.7% | ||
| Q2 24 | 29.4% | -27.4% | ||
| Q1 24 | 36.7% | -29.4% |
每股收益（稀释后）OBTRDI
| Q4 25 | $0.94 | $-0.11 | ||
| Q3 25 | $0.75 | $-0.18 | ||
| Q2 25 | $0.87 | $-0.12 | ||
| Q1 25 | $0.77 | $-0.21 | ||
| Q4 24 | $0.64 | $-0.11 | ||
| Q3 24 | $0.28 | $-0.31 | ||
| Q2 24 | $0.73 | $-0.57 | ||
| Q1 24 | $0.82 | $-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 | — | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $284.4M | $-18.2M |
| 总资产 | $2.7B | $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OBTRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务OBTRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OBTRDI
| Q4 25 | $284.4M | $-18.2M | ||
| Q3 25 | $270.1M | $-12.1M | ||
| Q2 25 | $252.6M | $-7.7M | ||
| Q1 25 | $201.3M | $-8.1M | ||
| Q4 24 | $185.5M | $-4.4M | ||
| Q3 24 | $193.1M | $1.6M | ||
| Q2 24 | $177.5M | $6.5M | ||
| Q1 24 | $168.7M | $18.0M |
总资产OBTRDI
| Q4 25 | $2.7B | $434.9M | ||
| Q3 25 | $2.6B | $435.2M | ||
| Q2 25 | $2.6B | $438.1M | ||
| Q1 25 | $2.6B | $441.0M | ||
| Q4 24 | $2.5B | $471.0M | ||
| Q3 24 | $2.5B | $495.7M | ||
| Q2 24 | $2.5B | $494.9M | ||
| Q1 24 | $2.5B | $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 | $43.8M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $41.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 125.1% | 8.2% |
| 资本支出强度资本支出/营收 | 7.6% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.53× | — |
| 过去12个月自由现金流最近4个季度 | $69.6M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流OBTRDI
| Q4 25 | $43.8M | $4.3M | ||
| Q3 25 | $30.2M | $295.0K | ||
| Q2 25 | $-5.0M | $1.6M | ||
| Q1 25 | $4.8M | $-7.7M | ||
| Q4 24 | $34.6M | $8.0M | ||
| Q3 24 | $10.2M | $1.3M | ||
| Q2 24 | $9.3M | $-10.4M | ||
| Q1 24 | $2.3M | $-2.8M |
自由现金流OBTRDI
| Q4 25 | $41.3M | $4.1M | ||
| Q3 25 | $29.6M | $-246.0K | ||
| Q2 25 | $-5.7M | $1.2M | ||
| Q1 25 | $4.3M | $-8.0M | ||
| Q4 24 | $32.9M | $7.0M | ||
| Q3 24 | $10.0M | $-1.1M | ||
| Q2 24 | $9.2M | $-10.6M | ||
| Q1 24 | $2.0M | $-4.7M |
自由现金流率OBTRDI
| Q4 25 | 125.1% | 8.2% | ||
| Q3 25 | 87.8% | -0.5% | ||
| Q2 25 | -17.5% | 1.9% | ||
| Q1 25 | 15.5% | -19.8% | ||
| Q4 24 | 120.0% | 12.0% | ||
| Q3 24 | 36.7% | -1.8% | ||
| Q2 24 | 32.8% | -22.7% | ||
| Q1 24 | 7.9% | -10.4% |
资本支出强度OBTRDI
| Q4 25 | 7.6% | 0.3% | ||
| Q3 25 | 1.8% | 1.0% | ||
| Q2 25 | 2.3% | 0.6% | ||
| Q1 25 | 1.8% | 0.6% | ||
| Q4 24 | 6.3% | 1.7% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
现金转化率OBTRDI
| Q4 25 | 3.53× | — | ||
| Q3 25 | 3.01× | — | ||
| Q2 25 | -0.47× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 4.83× | — | ||
| Q3 24 | 3.19× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 0.24× | — |
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
OBT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
