vs
Orion Properties Inc.（ONL）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Orion Properties Inc.的1.4倍（$50.3M vs $35.2M），READING INTERNATIONAL INC净利率更高（-5.1% vs -101.7%，领先96.6%），Orion Properties Inc.同比增速更快（-8.2% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -13.6%）
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。
ONL vs RDI — 直观对比
营收规模更大
RDI
是对方的1.4倍
$35.2M
营收增速更快
ONL
高出6.0%
-14.2%
净利率更高
RDI
高出96.6%
-101.7%
两年增速更快
RDI
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $50.3M |
| 净利润 | $-35.8M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -101.5% | -1.9% |
| 净利率 | -101.7% | -5.1% |
| 营收同比 | -8.2% | -14.2% |
| 净利润同比 | -9.3% | -14.5% |
| 每股收益（稀释后） | $-0.63 | $-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ONLRDI
| Q4 25 | $35.2M | $50.3M | ||
| Q3 25 | $37.1M | $52.2M | ||
| Q2 25 | $37.3M | $60.4M | ||
| Q1 25 | $38.0M | $40.2M | ||
| Q4 24 | $38.4M | $58.6M | ||
| Q3 24 | $39.2M | $60.1M | ||
| Q2 24 | $40.1M | $46.8M | ||
| Q1 24 | $47.2M | $45.1M |
净利润ONLRDI
| Q4 25 | $-35.8M | $-2.6M | ||
| Q3 25 | $-69.0M | $-4.2M | ||
| Q2 25 | $-25.1M | $-2.7M | ||
| Q1 25 | $-9.4M | $-4.8M | ||
| Q4 24 | $-32.8M | $-2.2M | ||
| Q3 24 | $-10.2M | $-7.0M | ||
| Q2 24 | $-33.8M | $-12.8M | ||
| Q1 24 | $-26.2M | $-13.2M |
营业利润率ONLRDI
| Q4 25 | -101.5% | -1.9% | ||
| Q3 25 | -185.8% | -0.6% | ||
| Q2 25 | -67.1% | 4.8% | ||
| Q1 25 | -24.4% | -17.2% | ||
| Q4 24 | -85.4% | 2.6% | ||
| Q3 24 | -25.9% | -0.6% | ||
| Q2 24 | -84.1% | -16.4% | ||
| Q1 24 | -55.4% | -16.7% |
净利率ONLRDI
| Q4 25 | -101.7% | -5.1% | ||
| Q3 25 | -186.0% | -8.0% | ||
| Q2 25 | -67.3% | -4.4% | ||
| Q1 25 | -24.6% | -11.8% | ||
| Q4 24 | -85.4% | -3.8% | ||
| Q3 24 | -26.1% | -11.7% | ||
| Q2 24 | -84.2% | -27.4% | ||
| Q1 24 | -55.6% | -29.4% |
每股收益（稀释后）ONLRDI
| Q4 25 | $-0.63 | $-0.11 | ||
| Q3 25 | $-1.23 | $-0.18 | ||
| Q2 25 | $-0.45 | $-0.12 | ||
| Q1 25 | $-0.17 | $-0.21 | ||
| Q4 24 | $-0.59 | $-0.11 | ||
| Q3 24 | $-0.18 | $-0.31 | ||
| Q2 24 | $-0.60 | $-0.57 | ||
| Q1 24 | $-0.47 | $-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 | $22.4M | $10.5M |
| 总债务越低越好 | $465.0M | $185.1M |
| 股东权益账面价值 | $623.2M | $-18.2M |
| 总资产 | $1.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资ONLRDI
| Q4 25 | $22.4M | $10.5M | ||
| Q3 25 | $32.6M | $8.1M | ||
| Q2 25 | $17.4M | $9.1M | ||
| Q1 25 | $9.4M | $5.9M | ||
| Q4 24 | $15.6M | $12.4M | ||
| Q3 24 | $16.6M | $10.1M | ||
| Q2 24 | $24.2M | $9.3M | ||
| Q1 24 | $23.6M | $7.5M |
总债务ONLRDI
| Q4 25 | $465.0M | $185.1M | ||
| Q3 25 | $483.0M | — | ||
| Q2 25 | $483.0M | — | ||
| Q1 25 | $505.0M | — | ||
| Q4 24 | $492.0M | $202.7M | ||
| Q3 24 | $485.0M | — | ||
| Q2 24 | $462.0M | — | ||
| Q1 24 | $471.0M | — |
股东权益ONLRDI
| Q4 25 | $623.2M | $-18.2M | ||
| Q3 25 | $658.8M | $-12.1M | ||
| Q2 25 | $728.0M | $-7.7M | ||
| Q1 25 | $753.5M | $-8.1M | ||
| Q4 24 | $763.9M | $-4.4M | ||
| Q3 24 | $800.9M | $1.6M | ||
| Q2 24 | $816.1M | $6.5M | ||
| Q1 24 | $854.6M | $18.0M |
总资产ONLRDI
| Q4 25 | $1.2B | $434.9M | ||
| Q3 25 | $1.2B | $435.2M | ||
| Q2 25 | $1.3B | $438.1M | ||
| Q1 25 | $1.3B | $441.0M | ||
| Q4 24 | $1.3B | $471.0M | ||
| Q3 24 | $1.4B | $495.7M | ||
| Q2 24 | $1.3B | $494.9M | ||
| Q1 24 | $1.4B | $494.9M |
负债/权益比ONLRDI
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.55× | — |
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 | $23.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | — | $4.1M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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ONLRDI
| Q4 25 | $23.6M | $4.3M | ||
| Q3 25 | $5.7M | $295.0K | ||
| Q2 25 | $11.6M | $1.6M | ||
| Q1 25 | $-2.2M | $-7.7M | ||
| Q4 24 | $54.3M | $8.0M | ||
| Q3 24 | $13.8M | $1.3M | ||
| Q2 24 | $17.0M | $-10.4M | ||
| Q1 24 | $11.0M | $-2.8M |
自由现金流ONLRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $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ONLRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 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ONLRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 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
ONL
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
