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OPAL Fuels Inc.（OPAL）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
OPAL Fuels Inc.的季度营收约是READING INTERNATIONAL INC的1.8倍（$88.4M vs $50.3M），OPAL Fuels Inc.净利率更高（18.3% vs -5.1%，领先23.4%），OPAL Fuels Inc.同比增速更快（18.7% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-13.4M），过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% vs 5.6%）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs RDI — 直观对比
营收规模更大
OPAL
是对方的1.8倍
$50.3M
营收增速更快
OPAL
高出32.9%
-14.2%
净利率更高
OPAL
高出23.4%
-5.1%
自由现金流更多
RDI
多$17.5M
$-13.4M
两年增速更快
OPAL
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $50.3M |
| 净利润 | $16.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | -1.9% |
| 净利率 | 18.3% | -5.1% |
| 营收同比 | 18.7% | -14.2% |
| 净利润同比 | 401.5% | -14.5% |
| 每股收益（稀释后） | $0.08 | $-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OPALRDI
| Q4 25 | $88.4M | $50.3M | ||
| Q3 25 | $77.9M | $52.2M | ||
| Q2 25 | $77.4M | $60.4M | ||
| Q1 25 | $83.0M | $40.2M | ||
| Q4 24 | $74.5M | $58.6M | ||
| Q3 24 | $82.6M | $60.1M | ||
| Q2 24 | $69.8M | $46.8M | ||
| Q1 24 | $64.0M | $45.1M |
净利润OPALRDI
| Q4 25 | $16.2M | $-2.6M | ||
| Q3 25 | $11.4M | $-4.2M | ||
| Q2 25 | $7.6M | $-2.7M | ||
| Q1 25 | $1.3M | $-4.8M | ||
| Q4 24 | $-5.4M | $-2.2M | ||
| Q3 24 | $17.1M | $-7.0M | ||
| Q2 24 | $1.9M | $-12.8M | ||
| Q1 24 | $677.0K | $-13.2M |
营业利润率OPALRDI
| Q4 25 | 7.5% | -1.9% | ||
| Q3 25 | 4.6% | -0.6% | ||
| Q2 25 | -1.1% | 4.8% | ||
| Q1 25 | -2.3% | -17.2% | ||
| Q4 24 | -0.5% | 2.6% | ||
| Q3 24 | 14.9% | -0.6% | ||
| Q2 24 | 8.1% | -16.4% | ||
| Q1 24 | 5.6% | -16.7% |
净利率OPALRDI
| Q4 25 | 18.3% | -5.1% | ||
| Q3 25 | 14.6% | -8.0% | ||
| Q2 25 | 9.8% | -4.4% | ||
| Q1 25 | 1.5% | -11.8% | ||
| Q4 24 | -7.2% | -3.8% | ||
| Q3 24 | 20.7% | -11.7% | ||
| Q2 24 | 2.7% | -27.4% | ||
| Q1 24 | 1.1% | -29.4% |
每股收益（稀释后）OPALRDI
| Q4 25 | $0.08 | $-0.11 | ||
| Q3 25 | $0.05 | $-0.18 | ||
| Q2 25 | $0.03 | $-0.12 | ||
| Q1 25 | $-0.01 | $-0.21 | ||
| Q4 24 | $-0.05 | $-0.11 | ||
| Q3 24 | $0.09 | $-0.31 | ||
| Q2 24 | $-0.01 | $-0.57 | ||
| Q1 24 | $-0.01 | $-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 | $24.4M | $10.5M |
| 总债务越低越好 | $361.3M | $185.1M |
| 股东权益账面价值 | $-12.9M | $-18.2M |
| 总资产 | $959.5M | $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OPALRDI
| Q4 25 | $24.4M | $10.5M | ||
| Q3 25 | $29.9M | $8.1M | ||
| Q2 25 | $29.3M | $9.1M | ||
| Q1 25 | $40.1M | $5.9M | ||
| Q4 24 | $24.3M | $12.4M | ||
| Q3 24 | $31.0M | $10.1M | ||
| Q2 24 | $27.6M | $9.3M | ||
| Q1 24 | $34.2M | $7.5M |
总债务OPALRDI
| Q4 25 | $361.3M | $185.1M | ||
| Q3 25 | $351.2M | — | ||
| Q2 25 | $331.6M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $307.5M | $202.7M | ||
| Q3 24 | $252.9M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益OPALRDI
| Q4 25 | $-12.9M | $-18.2M | ||
| Q3 25 | $7.5M | $-12.1M | ||
| Q2 25 | $-25.0M | $-7.7M | ||
| Q1 25 | $57.1M | $-8.1M | ||
| Q4 24 | $-148.4M | $-4.4M | ||
| Q3 24 | $-180.1M | $1.6M | ||
| Q2 24 | $-273.0M | $6.5M | ||
| Q1 24 | $-382.4M | $18.0M |
总资产OPALRDI
| Q4 25 | $959.5M | $434.9M | ||
| Q3 25 | $916.7M | $435.2M | ||
| Q2 25 | $905.5M | $438.1M | ||
| Q1 25 | $884.9M | $441.0M | ||
| Q4 24 | $881.1M | $471.0M | ||
| Q3 24 | $831.1M | $495.7M | ||
| Q2 24 | $782.3M | $494.9M | ||
| Q1 24 | $750.5M | $494.9M |
负债/权益比OPALRDI
| Q4 25 | — | — | ||
| Q3 25 | 46.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.38× | — | ||
| 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 | $-3.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $4.1M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.2% |
| 资本支出强度资本支出/营收 | 11.1% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.22× | — |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流OPALRDI
| Q4 25 | $-3.5M | $4.3M | ||
| Q3 25 | $18.2M | $295.0K | ||
| Q2 25 | $-7.9M | $1.6M | ||
| Q1 25 | $29.7M | $-7.7M | ||
| Q4 24 | $-532.0K | $8.0M | ||
| Q3 24 | $17.7M | $1.3M | ||
| Q2 24 | $533.0K | $-10.4M | ||
| Q1 24 | $13.7M | $-2.8M |
自由现金流OPALRDI
| Q4 25 | $-13.4M | $4.1M | ||
| Q3 25 | $-9.3M | $-246.0K | ||
| Q2 25 | $-29.7M | $1.2M | ||
| Q1 25 | $18.1M | $-8.0M | ||
| Q4 24 | $-55.0M | $7.0M | ||
| Q3 24 | $-5.4M | $-1.1M | ||
| Q2 24 | $-22.5M | $-10.6M | ||
| Q1 24 | $-13.0M | $-4.7M |
自由现金流率OPALRDI
| Q4 25 | -15.1% | 8.2% | ||
| Q3 25 | -11.9% | -0.5% | ||
| Q2 25 | -38.4% | 1.9% | ||
| Q1 25 | 21.8% | -19.8% | ||
| Q4 24 | -73.8% | 12.0% | ||
| Q3 24 | -6.5% | -1.8% | ||
| Q2 24 | -32.2% | -22.7% | ||
| Q1 24 | -20.4% | -10.4% |
资本支出强度OPALRDI
| Q4 25 | 11.1% | 0.3% | ||
| Q3 25 | 35.3% | 1.0% | ||
| Q2 25 | 28.2% | 0.6% | ||
| Q1 25 | 13.9% | 0.6% | ||
| Q4 24 | 73.1% | 1.7% | ||
| Q3 24 | 27.9% | 4.0% | ||
| Q2 24 | 32.9% | 0.5% | ||
| Q1 24 | 41.8% | 4.3% |
现金转化率OPALRDI
| Q4 25 | -0.22× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | -1.04× | — | ||
| Q1 25 | 23.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 20.26× | — |
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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
