vs
Ponce Financial Group, Inc.（PDLB）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Ponce Financial Group, Inc.的1.6倍（$50.3M vs $31.4M），Ponce Financial Group, Inc.净利率更高（36.3% vs -5.1%，领先41.4%），Ponce Financial Group, Inc.同比增速更快（37.6% vs -14.2%），Ponce Financial Group, Inc.自由现金流更多（$54.6M vs $4.1M），过去两年Ponce Financial Group, Inc.的营收复合增速更高（23.7% vs 5.6%）
庞塞金融集团是总部位于美国的金融控股公司，核心子公司为庞塞银行，主要服务纽约大都会区的多元文化、移民及中低收入社区，提供存款账户、按揭贷款、小微企业融资、个人信贷等零售及商业银行服务。
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。
PDLB vs RDI — 直观对比
营收规模更大
RDI
是对方的1.6倍
$31.4M
营收增速更快
PDLB
高出51.8%
-14.2%
净利率更高
PDLB
高出41.4%
-5.1%
自由现金流更多
PDLB
多$50.5M
$4.1M
两年增速更快
PDLB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $31.4M | $50.3M |
| 净利润 | $10.1M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 43.6% | -1.9% |
| 净利率 | 36.3% | -5.1% |
| 营收同比 | 37.6% | -14.2% |
| 净利润同比 | 245.6% | -14.5% |
| 每股收益（稀释后） | $0.43 | $-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PDLBRDI
| Q4 25 | $31.4M | $50.3M | ||
| Q3 25 | $26.7M | $52.2M | ||
| Q2 25 | $26.5M | $60.4M | ||
| Q1 25 | $24.6M | $40.2M | ||
| Q4 24 | $22.8M | $58.6M | ||
| Q3 24 | $20.2M | $60.1M | ||
| Q2 24 | $20.2M | $46.8M | ||
| Q1 24 | $20.5M | $45.1M |
净利润PDLBRDI
| Q4 25 | $10.1M | $-2.6M | ||
| Q3 25 | $6.5M | $-4.2M | ||
| Q2 25 | $6.1M | $-2.7M | ||
| Q1 25 | $6.0M | $-4.8M | ||
| Q4 24 | $2.9M | $-2.2M | ||
| Q3 24 | $2.4M | $-7.0M | ||
| Q2 24 | $3.2M | $-12.8M | ||
| Q1 24 | $2.4M | $-13.2M |
营业利润率PDLBRDI
| Q4 25 | 43.6% | -1.9% | ||
| Q3 25 | 32.8% | -0.6% | ||
| Q2 25 | 30.2% | 4.8% | ||
| Q1 25 | 32.5% | -17.2% | ||
| Q4 24 | 19.6% | 2.6% | ||
| Q3 24 | 15.2% | -0.6% | ||
| Q2 24 | 21.8% | -16.4% | ||
| Q1 24 | 18.3% | -16.7% |
净利率PDLBRDI
| Q4 25 | 36.3% | -5.1% | ||
| Q3 25 | 24.3% | -8.0% | ||
| Q2 25 | 23.0% | -4.4% | ||
| Q1 25 | 24.2% | -11.8% | ||
| Q4 24 | 14.1% | -3.8% | ||
| Q3 24 | 12.1% | -11.7% | ||
| Q2 24 | 15.8% | -27.4% | ||
| Q1 24 | 11.8% | -29.4% |
每股收益（稀释后）PDLBRDI
| Q4 25 | $0.43 | $-0.11 | ||
| Q3 25 | $0.27 | $-0.18 | ||
| Q2 25 | $0.25 | $-0.12 | ||
| Q1 25 | $0.25 | $-0.21 | ||
| Q4 24 | $0.11 | $-0.11 | ||
| Q3 24 | $0.10 | $-0.31 | ||
| Q2 24 | $0.14 | $-0.57 | ||
| Q1 24 | $0.11 | $-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 | $126.2M | $10.5M |
| 总债务越低越好 | $596.1M | $185.1M |
| 股东权益账面价值 | $541.5M | $-18.2M |
| 总资产 | $3.2B | $434.9M |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资PDLBRDI
| Q4 25 | $126.2M | $10.5M | ||
| Q3 25 | $146.6M | $8.1M | ||
| Q2 25 | $126.6M | $9.1M | ||
| Q1 25 | $129.9M | $5.9M | ||
| Q4 24 | $139.8M | $12.4M | ||
| Q3 24 | $155.8M | $10.1M | ||
| Q2 24 | $103.2M | $9.3M | ||
| Q1 24 | $134.7M | $7.5M |
总债务PDLBRDI
| Q4 25 | $596.1M | $185.1M | ||
| Q3 25 | $521.1M | — | ||
| Q2 25 | $536.1M | — | ||
| Q1 25 | $521.1M | — | ||
| Q4 24 | $596.1M | $202.7M | ||
| Q3 24 | $580.4M | — | ||
| Q2 24 | $680.4M | — | ||
| Q1 24 | $680.4M | — |
股东权益PDLBRDI
| Q4 25 | $541.5M | $-18.2M | ||
| Q3 25 | $529.8M | $-12.1M | ||
| Q2 25 | $521.1M | $-7.7M | ||
| Q1 25 | $513.9M | $-8.1M | ||
| Q4 24 | $505.5M | $-4.4M | ||
| Q3 24 | $504.6M | $1.6M | ||
| Q2 24 | $497.7M | $6.5M | ||
| Q1 24 | $493.7M | $18.0M |
总资产PDLBRDI
| Q4 25 | $3.2B | $434.9M | ||
| Q3 25 | $3.2B | $435.2M | ||
| Q2 25 | $3.2B | $438.1M | ||
| Q1 25 | $3.1B | $441.0M | ||
| Q4 24 | $3.0B | $471.0M | ||
| Q3 24 | $3.0B | $495.7M | ||
| Q2 24 | $2.8B | $494.9M | ||
| Q1 24 | $2.8B | $494.9M |
负债/权益比PDLBRDI
| Q4 25 | 1.10× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.38× | — |
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 | $55.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $54.6M | $4.1M |
| 自由现金流率自由现金流/营收 | 173.9% | 8.2% |
| 资本支出强度资本支出/营收 | 3.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.48× | — |
| 过去12个月自由现金流最近4个季度 | $74.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流PDLBRDI
| Q4 25 | $55.6M | $4.3M | ||
| Q3 25 | $1.4M | $295.0K | ||
| Q2 25 | $6.2M | $1.6M | ||
| Q1 25 | $13.1M | $-7.7M | ||
| Q4 24 | $7.2M | $8.0M | ||
| Q3 24 | $-14.6M | $1.3M | ||
| Q2 24 | $-2.6M | $-10.4M | ||
| Q1 24 | $1.5M | $-2.8M |
自由现金流PDLBRDI
| Q4 25 | $54.6M | $4.1M | ||
| Q3 25 | $786.0K | $-246.0K | ||
| Q2 25 | $5.9M | $1.2M | ||
| Q1 25 | $12.9M | $-8.0M | ||
| Q4 24 | $4.5M | $7.0M | ||
| Q3 24 | $-15.0M | $-1.1M | ||
| Q2 24 | $-2.6M | $-10.6M | ||
| Q1 24 | $-315.0K | $-4.7M |
自由现金流率PDLBRDI
| Q4 25 | 173.9% | 8.2% | ||
| Q3 25 | 2.9% | -0.5% | ||
| Q2 25 | 22.4% | 1.9% | ||
| Q1 25 | 52.6% | -19.8% | ||
| Q4 24 | 19.7% | 12.0% | ||
| Q3 24 | -74.1% | -1.8% | ||
| Q2 24 | -13.0% | -22.7% | ||
| Q1 24 | -1.5% | -10.4% |
资本支出强度PDLBRDI
| Q4 25 | 3.1% | 0.3% | ||
| Q3 25 | 2.3% | 1.0% | ||
| Q2 25 | 1.0% | 0.6% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 11.9% | 1.7% | ||
| Q3 24 | 2.0% | 4.0% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 8.7% | 4.3% |
现金转化率PDLBRDI
| Q4 25 | 5.48× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 1.01× | — | ||
| Q1 25 | 2.20× | — | ||
| Q4 24 | 2.46× | — | ||
| Q3 24 | -5.99× | — | ||
| Q2 24 | -0.80× | — | ||
| Q1 24 | 0.61× | — |
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
PDLB
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
