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Orchid Island Capital, Inc.（ORC）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Orchid Island Capital, Inc.的1.3倍（$50.3M vs $38.5M），Orchid Island Capital, Inc.净利率更高（268.7% vs -5.1%，领先273.8%），Orchid Island Capital, Inc.同比增速更快（372.6% vs -14.2%），过去两年Orchid Island Capital, Inc.的营收复合增速更高（301.6% vs 5.6%）
Orchid Island Capital是一家总部设在美国的专业金融企业，以房地产投资信托的形式开展运营，主要投资机构类及非机构类住宅抵押贷款支持证券，深耕美国固定收益市场，致力于为投资者创造稳定的经风险调整后的长期回报。
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。
ORC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.3倍
$38.5M
营收增速更快
ORC
高出386.8%
-14.2%
净利率更高
ORC
高出273.8%
-5.1%
两年增速更快
ORC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $38.5M | $50.3M |
| 净利润 | $103.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 268.7% | -5.1% |
| 营收同比 | 372.6% | -14.2% |
| 净利润同比 | 1764.9% | -14.5% |
| 每股收益（稀释后） | — | $-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ORCRDI
| Q4 25 | $38.5M | $50.3M | ||
| Q3 25 | $26.9M | $52.2M | ||
| Q2 25 | $23.2M | $60.4M | ||
| Q1 25 | $19.7M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $340.0K | $60.1M | ||
| Q2 24 | $-697.0K | $46.8M | ||
| Q1 24 | $-2.5M | $45.1M |
净利润ORCRDI
| Q4 25 | $103.4M | $-2.6M | ||
| Q3 25 | $72.1M | $-4.2M | ||
| Q2 25 | $-33.6M | $-2.7M | ||
| Q1 25 | $17.1M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $17.3M | $-7.0M | ||
| Q2 24 | $-5.0M | $-12.8M | ||
| Q1 24 | $19.8M | $-13.2M |
营业利润率ORCRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 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ORCRDI
| Q4 25 | 268.7% | -5.1% | ||
| Q3 25 | 267.8% | -8.0% | ||
| Q2 25 | -145.0% | -4.4% | ||
| Q1 25 | 86.9% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 5094.1% | -11.7% | ||
| Q2 24 | 714.3% | -27.4% | ||
| Q1 24 | -794.2% | -29.4% |
每股收益（稀释后）ORCRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-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 | $665.9M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $1.4B | $-18.2M |
| 总资产 | $11.7B | $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ORCRDI
| Q4 25 | $665.9M | $10.5M | ||
| Q3 25 | $583.9M | $8.1M | ||
| Q2 25 | $440.8M | $9.1M | ||
| Q1 25 | $396.4M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $322.1M | $10.1M | ||
| Q2 24 | $241.0M | $9.3M | ||
| Q1 24 | $190.4M | $7.5M |
总债务ORCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ORCRDI
| Q4 25 | $1.4B | $-18.2M | ||
| Q3 25 | $1.1B | $-12.1M | ||
| Q2 25 | $912.0M | $-7.7M | ||
| Q1 25 | $855.9M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $656.0M | $1.6M | ||
| Q2 24 | $555.9M | $6.5M | ||
| Q1 24 | $481.6M | $18.0M |
总资产ORCRDI
| Q4 25 | $11.7B | $434.9M | ||
| Q3 25 | $9.1B | $435.2M | ||
| Q2 25 | $7.6B | $438.1M | ||
| Q1 25 | $7.3B | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $5.9B | $495.7M | ||
| Q2 24 | $4.9B | $494.9M | ||
| Q1 24 | $4.2B | $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 | $120.4M | $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 | 1.16× | — |
| 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ORCRDI
| Q4 25 | $120.4M | $4.3M | ||
| Q3 25 | $28.0M | $295.0K | ||
| Q2 25 | $18.4M | $1.6M | ||
| Q1 25 | $25.8M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $-14.8M | $1.3M | ||
| Q2 24 | $19.3M | $-10.4M | ||
| Q1 24 | $45.0M | $-2.8M |
自由现金流ORCRDI
| 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ORCRDI
| 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ORCRDI
| 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% |
现金转化率ORCRDI
| Q4 25 | 1.16× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.86× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.28× | — |
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
ORC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
