vs
Omada Health, Inc.（OMDA）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
Omada Health, Inc.的季度营收约是READING INTERNATIONAL INC的1.4倍（$68.0M vs $50.3M），Omada Health, Inc.净利率更高（-4.7% vs -5.1%，领先0.4%），Omada Health, Inc.自由现金流更多（$9.6M vs $4.1M）
Omada Health是美国头部数字化慢性病管理服务商，面向雇主、商业健康保险机构及医疗系统，提供针对2型糖尿病、高血压、肌肉骨骼疾病、心理健康等领域的个性化干预方案，搭配专业教练指导和数字化工具，助力用户改善长期健康水平。
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。
OMDA vs RDI — 直观对比
营收规模更大
OMDA
是对方的1.4倍
$50.3M
净利率更高
OMDA
高出0.4%
-5.1%
自由现金流更多
OMDA
多$5.5M
$4.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $68.0M | $50.3M |
| 净利润 | $-3.2M | $-2.6M |
| 毛利率 | 66.3% | — |
| 营业利润率 | -3.7% | -1.9% |
| 净利率 | -4.7% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $-0.06 | $-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OMDARDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $68.0M | $52.2M | ||
| Q2 25 | $61.4M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润OMDARDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-3.2M | $-4.2M | ||
| Q2 25 | $-5.3M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
毛利率OMDARDI
| Q4 25 | — | — | ||
| Q3 25 | 66.3% | — | ||
| Q2 25 | 65.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OMDARDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -3.7% | -0.6% | ||
| Q2 25 | -7.1% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率OMDARDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -4.7% | -8.0% | ||
| Q2 25 | -8.7% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益（稀释后）OMDARDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.06 | $-0.18 | ||
| Q2 25 | $-0.24 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-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 | $198.6M | $10.5M |
| 总债务越低越好 | $0 | $185.1M |
| 股东权益账面价值 | $217.3M | $-18.2M |
| 总资产 | $287.5M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OMDARDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $198.6M | $8.1M | ||
| Q2 25 | $223.1M | $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OMDARDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OMDARDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $217.3M | $-12.1M | ||
| Q2 25 | $214.2M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产OMDARDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $287.5M | $435.2M | ||
| Q2 25 | $303.0M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | — | $494.9M |
负债/权益比OMDARDI
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $10.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 14.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.8% | 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OMDARDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $10.1M | $295.0K | ||
| Q2 25 | $-13.3M | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流OMDARDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $9.6M | $-246.0K | ||
| Q2 25 | $-13.8M | $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OMDARDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 14.1% | -0.5% | ||
| Q2 25 | -22.6% | 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OMDARDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.8% | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 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
OMDA
| Services | $62.9M | 93% |
| Hardware | $5.1M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
