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Owlet, Inc.(OWLT)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Owlet, Inc.的1.9倍($50.3M vs $26.6M),READING INTERNATIONAL INC净利率更高(-5.1% vs -34.6%,领先29.5%),Owlet, Inc.同比增速更快(29.6% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-651.0K),过去两年Owlet, Inc.的营收复合增速更高(34.2% vs 5.6%)
Owlet, Inc.是一家专注于儿科健康科技的企业,核心产品为可穿戴婴儿智能监测袜,可实时追踪婴幼儿心率、血氧水平及睡眠数据,产品通过自营电商和零售合作伙伴销往全球多个市场,为新手父母提供育儿健康支持。
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。
OWLT vs RDI — 直观对比
营收规模更大
RDI
是对方的1.9倍
$26.6M
营收增速更快
OWLT
高出43.8%
-14.2%
净利率更高
RDI
高出29.5%
-34.6%
自由现金流更多
RDI
多$4.8M
$-651.0K
两年增速更快
OWLT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $26.6M | $50.3M |
| 净利润 | $-9.2M | $-2.6M |
| 毛利率 | 47.6% | — |
| 营业利润率 | -18.4% | -1.9% |
| 净利率 | -34.6% | -5.1% |
| 营收同比 | 29.6% | -14.2% |
| 净利润同比 | -1.5% | -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
OWLT
RDI
| Q4 25 | $26.6M | $50.3M | ||
| Q3 25 | $32.0M | $52.2M | ||
| Q2 25 | $26.1M | $60.4M | ||
| Q1 25 | $21.1M | $40.2M | ||
| Q4 24 | $20.5M | $58.6M | ||
| Q3 24 | $22.1M | $60.1M | ||
| Q2 24 | $20.7M | $46.8M | ||
| Q1 24 | $14.8M | $45.1M |
净利润
OWLT
RDI
| Q4 25 | $-9.2M | $-2.6M | ||
| Q3 25 | $4.1M | $-4.2M | ||
| Q2 25 | $-37.6M | $-2.7M | ||
| Q1 25 | $3.0M | $-4.8M | ||
| Q4 24 | $-9.1M | $-2.2M | ||
| Q3 24 | $-5.6M | $-7.0M | ||
| Q2 24 | $-1.1M | $-12.8M | ||
| Q1 24 | $3.3M | $-13.2M |
毛利率
OWLT
RDI
| Q4 25 | 47.6% | — | ||
| Q3 25 | 50.6% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 53.7% | — | ||
| Q4 24 | 53.5% | — | ||
| Q3 24 | 52.2% | — | ||
| Q2 24 | 49.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率
OWLT
RDI
| Q4 25 | -18.4% | -1.9% | ||
| Q3 25 | 3.8% | -0.6% | ||
| Q2 25 | -7.4% | 4.8% | ||
| Q1 25 | -12.7% | -17.2% | ||
| Q4 24 | -36.2% | 2.6% | ||
| Q3 24 | -21.8% | -0.6% | ||
| Q2 24 | -10.8% | -16.4% | ||
| Q1 24 | -39.0% | -16.7% |
净利率
OWLT
RDI
| Q4 25 | -34.6% | -5.1% | ||
| Q3 25 | 12.9% | -8.0% | ||
| Q2 25 | -144.4% | -4.4% | ||
| Q1 25 | 14.3% | -11.8% | ||
| Q4 24 | -44.2% | -3.8% | ||
| Q3 24 | -25.4% | -11.7% | ||
| Q2 24 | -5.5% | -27.4% | ||
| Q1 24 | 22.2% | -29.4% |
每股收益(稀释后)
OWLT
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.06 | $-0.18 | ||
| Q2 25 | $-2.37 | $-0.12 | ||
| Q1 25 | $0.11 | $-0.21 | ||
| Q4 24 | $-0.15 | $-0.11 | ||
| Q3 24 | $-0.61 | $-0.31 | ||
| Q2 24 | $-0.30 | $-0.57 | ||
| Q1 24 | $-0.51 | $-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 | $35.5M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $19.0M | $-18.2M |
| 总资产 | $85.6M | $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
OWLT
RDI
| Q4 25 | $35.5M | $10.5M | ||
| Q3 25 | $23.8M | $8.1M | ||
| Q2 25 | $21.8M | $9.1M | ||
| Q1 25 | $16.3M | $5.9M | ||
| Q4 24 | $20.2M | $12.4M | ||
| Q3 24 | $21.6M | $10.1M | ||
| Q2 24 | $15.4M | $9.3M | ||
| Q1 24 | $18.4M | $7.5M |
总债务
OWLT
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $4.0M | — |
股东权益
OWLT
RDI
| Q4 25 | $19.0M | $-18.2M | ||
| Q3 25 | $-54.1M | $-12.1M | ||
| Q2 25 | $-59.2M | $-7.7M | ||
| Q1 25 | $-25.8M | $-8.1M | ||
| Q4 24 | $-29.8M | $-4.4M | ||
| Q3 24 | $-21.5M | $1.6M | ||
| Q2 24 | $-33.4M | $6.5M | ||
| Q1 24 | $-32.9M | $18.0M |
总资产
OWLT
RDI
| Q4 25 | $85.6M | $434.9M | ||
| Q3 25 | $74.9M | $435.2M | ||
| Q2 25 | $63.5M | $438.1M | ||
| Q1 25 | $51.4M | $441.0M | ||
| Q4 24 | $49.5M | $471.0M | ||
| Q3 24 | $56.1M | $495.7M | ||
| Q2 24 | $45.9M | $494.9M | ||
| Q1 24 | $43.8M | $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 | $-452.0K | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-651.0K | $4.1M |
| 自由现金流率自由现金流/营收 | -2.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-11.1M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
OWLT
RDI
| Q4 25 | $-452.0K | $4.3M | ||
| Q3 25 | $-2.2M | $295.0K | ||
| Q2 25 | $-2.2M | $1.6M | ||
| Q1 25 | $-5.9M | $-7.7M | ||
| Q4 24 | $3.0M | $8.0M | ||
| Q3 24 | $-7.5M | $1.3M | ||
| Q2 24 | $-3.4M | $-10.4M | ||
| Q1 24 | $-3.4M | $-2.8M |
自由现金流
OWLT
RDI
| Q4 25 | $-651.0K | $4.1M | ||
| Q3 25 | $-2.2M | $-246.0K | ||
| Q2 25 | $-2.3M | $1.2M | ||
| Q1 25 | $-5.9M | $-8.0M | ||
| Q4 24 | $3.0M | $7.0M | ||
| Q3 24 | $-7.5M | $-1.1M | ||
| Q2 24 | $-3.4M | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率
OWLT
RDI
| Q4 25 | -2.5% | 8.2% | ||
| Q3 25 | -6.8% | -0.5% | ||
| Q2 25 | -8.8% | 1.9% | ||
| Q1 25 | -28.1% | -19.8% | ||
| Q4 24 | 14.5% | 12.0% | ||
| Q3 24 | -33.9% | -1.8% | ||
| Q2 24 | -16.3% | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度
OWLT
RDI
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 0.0% | 4.0% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 4.3% |
现金转化率
OWLT
RDI
| Q4 25 | — | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.96× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -1.03× | — |
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
OWLT
| US | $22.7M | 85% |
| Non Us | $3.2M | 12% |
| Other | $651.0K | 2% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |