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PLUMAS BANCORP（PLBC）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PLUMAS BANCORP的1.8倍（$50.3M vs $28.6M），PLUMAS BANCORP同比增速更快（35.1% vs -14.2%），PLUMAS BANCORP自由现金流更多（$20.3M vs $4.1M），过去两年PLUMAS BANCORP的营收复合增速更高（20.8% vs 5.6%）
Plumas Bancorp是一家美国银行控股公司，通过旗下子公司Plumas Bank开展业务，为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合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。
PLBC vs RDI — 直观对比
营收规模更大
RDI
是对方的1.8倍
$28.6M
营收增速更快
PLBC
高出49.2%
-14.2%
自由现金流更多
PLBC
多$16.2M
$4.1M
两年增速更快
PLBC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.6M | $50.3M |
| 净利润 | — | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 48.9% | -1.9% |
| 净利率 | — | -5.1% |
| 营收同比 | 35.1% | -14.2% |
| 净利润同比 | — | -14.5% |
| 每股收益（稀释后） | $1.56 | $-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PLBCRDI
| Q4 25 | $28.6M | $50.3M | ||
| Q3 25 | $27.4M | $52.2M | ||
| Q2 25 | $20.5M | $60.4M | ||
| Q1 25 | $21.8M | $40.2M | ||
| Q4 24 | $21.2M | $58.6M | ||
| Q3 24 | $21.1M | $60.1M | ||
| Q2 24 | $20.6M | $46.8M | ||
| Q1 24 | $19.6M | $45.1M |
净利润PLBCRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $5.1M | $-4.2M | ||
| Q2 25 | $6.3M | $-2.7M | ||
| Q1 25 | $7.2M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $7.8M | $-7.0M | ||
| Q2 24 | $6.8M | $-12.8M | ||
| Q1 24 | $6.3M | $-13.2M |
营业利润率PLBCRDI
| Q4 25 | 48.9% | -1.9% | ||
| Q3 25 | 25.2% | -0.6% | ||
| Q2 25 | 42.2% | 4.8% | ||
| Q1 25 | 46.1% | -17.2% | ||
| Q4 24 | 50.3% | 2.6% | ||
| Q3 24 | 50.6% | -0.6% | ||
| Q2 24 | 45.1% | -16.4% | ||
| Q1 24 | 42.8% | -16.7% |
净利率PLBCRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 18.8% | -8.0% | ||
| Q2 25 | 30.8% | -4.4% | ||
| Q1 25 | 33.0% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 37.1% | -11.7% | ||
| Q2 24 | 32.9% | -27.4% | ||
| Q1 24 | 31.9% | -29.4% |
每股收益（稀释后）PLBCRDI
| Q4 25 | $1.56 | $-0.11 | ||
| Q3 25 | $0.73 | $-0.18 | ||
| Q2 25 | $1.05 | $-0.12 | ||
| Q1 25 | $1.20 | $-0.21 | ||
| Q4 24 | $1.30 | $-0.11 | ||
| Q3 24 | $1.31 | $-0.31 | ||
| Q2 24 | $1.14 | $-0.57 | ||
| Q1 24 | $1.05 | $-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 | $80.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $261.1M | $-18.2M |
| 总资产 | $2.2B | $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PLBCRDI
| Q4 25 | $80.6M | $10.5M | ||
| Q3 25 | $87.3M | $8.1M | ||
| Q2 25 | $79.3M | $9.1M | ||
| Q1 25 | $87.3M | $5.9M | ||
| Q4 24 | $82.0M | $12.4M | ||
| Q3 24 | $118.0M | $10.1M | ||
| Q2 24 | $109.9M | $9.3M | ||
| Q1 24 | $128.2M | $7.5M |
总债务PLBCRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLBCRDI
| Q4 25 | $261.1M | $-18.2M | ||
| Q3 25 | $245.9M | $-12.1M | ||
| Q2 25 | $193.1M | $-7.7M | ||
| Q1 25 | $187.6M | $-8.1M | ||
| Q4 24 | $177.9M | $-4.4M | ||
| Q3 24 | $181.9M | $1.6M | ||
| Q2 24 | $165.2M | $6.5M | ||
| Q1 24 | $161.5M | $18.0M |
总资产PLBCRDI
| Q4 25 | $2.2B | $434.9M | ||
| Q3 25 | $2.2B | $435.2M | ||
| Q2 25 | $1.6B | $438.1M | ||
| Q1 25 | $1.6B | $441.0M | ||
| Q4 24 | $1.6B | $471.0M | ||
| Q3 24 | $1.7B | $495.7M | ||
| Q2 24 | $1.6B | $494.9M | ||
| Q1 24 | $1.6B | $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 | $21.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $4.1M |
| 自由现金流率自由现金流/营收 | 70.9% | 8.2% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $34.4M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流PLBCRDI
| Q4 25 | $21.6M | $4.3M | ||
| Q3 25 | $5.6M | $295.0K | ||
| Q2 25 | $2.1M | $1.6M | ||
| Q1 25 | $7.5M | $-7.7M | ||
| Q4 24 | $30.5M | $8.0M | ||
| Q3 24 | $8.0M | $1.3M | ||
| Q2 24 | $5.1M | $-10.4M | ||
| Q1 24 | $9.2M | $-2.8M |
自由现金流PLBCRDI
| Q4 25 | $20.3M | $4.1M | ||
| Q3 25 | $4.8M | $-246.0K | ||
| Q2 25 | $2.0M | $1.2M | ||
| Q1 25 | $7.3M | $-8.0M | ||
| Q4 24 | $29.8M | $7.0M | ||
| Q3 24 | $7.8M | $-1.1M | ||
| Q2 24 | $4.8M | $-10.6M | ||
| Q1 24 | $9.0M | $-4.7M |
自由现金流率PLBCRDI
| Q4 25 | 70.9% | 8.2% | ||
| Q3 25 | 17.5% | -0.5% | ||
| Q2 25 | 9.9% | 1.9% | ||
| Q1 25 | 33.7% | -19.8% | ||
| Q4 24 | 141.0% | 12.0% | ||
| Q3 24 | 37.1% | -1.8% | ||
| Q2 24 | 23.5% | -22.7% | ||
| Q1 24 | 45.8% | -10.4% |
资本支出强度PLBCRDI
| Q4 25 | 4.6% | 0.3% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 3.2% | 1.7% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 1.0% | 4.3% |
现金转化率PLBCRDI
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 1.46× | — |
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
PLBC
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
