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ON24 INC.（ONTF）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ON24 INC.的1.5倍（$50.3M vs $34.6M），READING INTERNATIONAL INC净利率更高（-5.1% vs -18.8%，领先13.7%），ON24 INC.同比增速更快（-5.6% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.2M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -4.2%）
ON24 INC.是一家总部位于美国旧金山的企业，为B2B企业的营销与销售团队提供基于云的SaaS服务，开发并提供网络研讨会、虚拟会议、内容中心与着陆页应用，2023年其服务范围已扩展至生成式AI领域。
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。
ONTF vs RDI — 直观对比
营收规模更大
RDI
是对方的1.5倍
$34.6M
营收增速更快
ONTF
高出8.6%
-14.2%
净利率更高
RDI
高出13.7%
-18.8%
自由现金流更多
RDI
多$6.3M
$-2.2M
两年增速更快
RDI
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $34.6M | $50.3M |
| 净利润 | $-6.5M | $-2.6M |
| 毛利率 | 74.9% | — |
| 营业利润率 | -23.5% | -1.9% |
| 净利率 | -18.8% | -5.1% |
| 营收同比 | -5.6% | -14.2% |
| 净利润同比 | 26.8% | -14.5% |
| 每股收益（稀释后） | $-0.15 | $-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ONTFRDI
| Q4 25 | $34.6M | $50.3M | ||
| Q3 25 | $34.6M | $52.2M | ||
| Q2 25 | $35.3M | $60.4M | ||
| Q1 25 | $34.7M | $40.2M | ||
| Q4 24 | $36.7M | $58.6M | ||
| Q3 24 | $36.3M | $60.1M | ||
| Q2 24 | $37.3M | $46.8M | ||
| Q1 24 | $37.7M | $45.1M |
净利润ONTFRDI
| Q4 25 | $-6.5M | $-2.6M | ||
| Q3 25 | $-6.4M | $-4.2M | ||
| Q2 25 | $-7.3M | $-2.7M | ||
| Q1 25 | $-8.7M | $-4.8M | ||
| Q4 24 | $-8.9M | $-2.2M | ||
| Q3 24 | $-11.4M | $-7.0M | ||
| Q2 24 | $-11.2M | $-12.8M | ||
| Q1 24 | $-10.7M | $-13.2M |
毛利率ONTFRDI
| Q4 25 | 74.9% | — | ||
| Q3 25 | 74.7% | — | ||
| Q2 25 | 75.1% | — | ||
| Q1 25 | 73.8% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.5% | — | ||
| Q1 24 | 74.1% | — |
营业利润率ONTFRDI
| Q4 25 | -23.5% | -1.9% | ||
| Q3 25 | -23.1% | -0.6% | ||
| Q2 25 | -26.0% | 4.8% | ||
| Q1 25 | -30.1% | -17.2% | ||
| Q4 24 | -32.1% | 2.6% | ||
| Q3 24 | -36.7% | -0.6% | ||
| Q2 24 | -35.0% | -16.4% | ||
| Q1 24 | -33.1% | -16.7% |
净利率ONTFRDI
| Q4 25 | -18.8% | -5.1% | ||
| Q3 25 | -18.4% | -8.0% | ||
| Q2 25 | -20.6% | -4.4% | ||
| Q1 25 | -25.1% | -11.8% | ||
| Q4 24 | -24.2% | -3.8% | ||
| Q3 24 | -31.4% | -11.7% | ||
| Q2 24 | -29.9% | -27.4% | ||
| Q1 24 | -28.4% | -29.4% |
每股收益（稀释后）ONTFRDI
| Q4 25 | $-0.15 | $-0.11 | ||
| Q3 25 | $-0.15 | $-0.18 | ||
| Q2 25 | $-0.17 | $-0.12 | ||
| Q1 25 | $-0.21 | $-0.21 | ||
| Q4 24 | $-0.21 | $-0.11 | ||
| Q3 24 | $-0.27 | $-0.31 | ||
| Q2 24 | $-0.27 | $-0.57 | ||
| Q1 24 | $-0.26 | $-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 | $37.0M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $139.4M | $-18.2M |
| 总资产 | $228.4M | $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ONTFRDI
| Q4 25 | $37.0M | $10.5M | ||
| Q3 25 | $47.2M | $8.1M | ||
| Q2 25 | $37.7M | $9.1M | ||
| Q1 25 | $26.8M | $5.9M | ||
| Q4 24 | $14.9M | $12.4M | ||
| Q3 24 | $11.0M | $10.1M | ||
| Q2 24 | $15.5M | $9.3M | ||
| Q1 24 | $18.3M | $7.5M |
总债务ONTFRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ONTFRDI
| Q4 25 | $139.4M | $-18.2M | ||
| Q3 25 | $144.3M | $-12.1M | ||
| Q2 25 | $150.0M | $-7.7M | ||
| Q1 25 | $153.7M | $-8.1M | ||
| Q4 24 | $159.4M | $-4.4M | ||
| Q3 24 | $164.9M | $1.6M | ||
| Q2 24 | $170.8M | $6.5M | ||
| Q1 24 | $174.4M | $18.0M |
总资产ONTFRDI
| Q4 25 | $228.4M | $434.9M | ||
| Q3 25 | $224.8M | $435.2M | ||
| Q2 25 | $235.1M | $438.1M | ||
| Q1 25 | $245.8M | $441.0M | ||
| Q4 24 | $251.0M | $471.0M | ||
| Q3 24 | $250.9M | $495.7M | ||
| Q2 24 | $259.0M | $494.9M | ||
| Q1 24 | $269.2M | $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 | $-1.1M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $4.1M |
| 自由现金流率自由现金流/营收 | -6.4% | 8.2% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $4.0M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ONTFRDI
| Q4 25 | $-1.1M | $4.3M | ||
| Q3 25 | $2.5M | $295.0K | ||
| Q2 25 | $2.6M | $1.6M | ||
| Q1 25 | $3.4M | $-7.7M | ||
| Q4 24 | $985.0K | $8.0M | ||
| Q3 24 | $295.0K | $1.3M | ||
| Q2 24 | $1.4M | $-10.4M | ||
| Q1 24 | $2.1M | $-2.8M |
自由现金流ONTFRDI
| Q4 25 | $-2.2M | $4.1M | ||
| Q3 25 | $2.2M | $-246.0K | ||
| Q2 25 | $2.1M | $1.2M | ||
| Q1 25 | $1.9M | $-8.0M | ||
| Q4 24 | $424.0K | $7.0M | ||
| Q3 24 | $143.0K | $-1.1M | ||
| Q2 24 | $898.0K | $-10.6M | ||
| Q1 24 | $1.1M | $-4.7M |
自由现金流率ONTFRDI
| Q4 25 | -6.4% | 8.2% | ||
| Q3 25 | 6.2% | -0.5% | ||
| Q2 25 | 5.9% | 1.9% | ||
| Q1 25 | 5.6% | -19.8% | ||
| Q4 24 | 1.2% | 12.0% | ||
| Q3 24 | 0.4% | -1.8% | ||
| Q2 24 | 2.4% | -22.7% | ||
| Q1 24 | 2.9% | -10.4% |
资本支出强度ONTFRDI
| Q4 25 | 3.3% | 0.3% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.4% | 0.6% | ||
| Q1 25 | 4.2% | 0.6% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | 0.4% | 4.0% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 2.8% | 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
ONTF
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
