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PRIMEENERGY RESOURCES CORP(PNRG)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
PRIMEENERGY RESOURCES CORP的季度营收约是READING INTERNATIONAL INC的1.0倍($51.0M vs $50.3M),PRIMEENERGY RESOURCES CORP净利率更高(6.6% vs -5.1%,领先11.7%),READING INTERNATIONAL INC同比增速更快(-14.2% vs -15.7%),过去两年PRIMEENERGY RESOURCES CORP的营收复合增速更高(9.0% vs 5.6%)
PrimeEnergy Resources Corp是一家独立能源企业,专注于石油与天然气的勘探、开发及生产业务,主要运营范围覆盖美国境内陆上资源盆地,面向区域能源市场供应能源产品,满足工业及民用能源需求。
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。
PNRG vs RDI — 直观对比
营收规模更大
PNRG
是对方的1.0倍
$50.3M
营收增速更快
RDI
高出1.5%
-15.7%
净利率更高
PNRG
高出11.7%
-5.1%
两年增速更快
PNRG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $51.0M | $50.3M |
| 净利润 | $3.4M | $-2.6M |
| 毛利率 | 97.9% | — |
| 营业利润率 | 3.2% | -1.9% |
| 净利率 | 6.6% | -5.1% |
| 营收同比 | -15.7% | -14.2% |
| 净利润同比 | 48.7% | -14.5% |
| 每股收益(稀释后) | $1.43 | $-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
PNRG
RDI
| Q4 25 | $51.0M | $50.3M | ||
| Q3 25 | $46.0M | $52.2M | ||
| Q2 25 | $42.0M | $60.4M | ||
| Q1 25 | $50.1M | $40.2M | ||
| Q4 24 | $60.5M | $58.6M | ||
| Q3 24 | $69.5M | $60.1M | ||
| Q2 24 | $64.8M | $46.8M | ||
| Q1 24 | $43.0M | $45.1M |
净利润
PNRG
RDI
| Q4 25 | $3.4M | $-2.6M | ||
| Q3 25 | $10.6M | $-4.2M | ||
| Q2 25 | $3.2M | $-2.7M | ||
| Q1 25 | $9.1M | $-4.8M | ||
| Q4 24 | $2.3M | $-2.2M | ||
| Q3 24 | $22.1M | $-7.0M | ||
| Q2 24 | $19.7M | $-12.8M | ||
| Q1 24 | $11.3M | $-13.2M |
毛利率
PNRG
RDI
| Q4 25 | 97.9% | — | ||
| Q3 25 | 95.6% | — | ||
| Q2 25 | 97.1% | — | ||
| Q1 25 | 96.3% | — | ||
| Q4 24 | 98.8% | — | ||
| Q3 24 | 95.5% | — | ||
| Q2 24 | 96.2% | — | ||
| Q1 24 | 93.5% | — |
营业利润率
PNRG
RDI
| Q4 25 | 3.2% | -1.9% | ||
| Q3 25 | 28.9% | -0.6% | ||
| Q2 25 | 10.0% | 4.8% | ||
| Q1 25 | 22.7% | -17.2% | ||
| Q4 24 | 6.8% | 2.6% | ||
| Q3 24 | 40.4% | -0.6% | ||
| Q2 24 | 38.1% | -16.4% | ||
| Q1 24 | 33.4% | -16.7% |
净利率
PNRG
RDI
| Q4 25 | 6.6% | -5.1% | ||
| Q3 25 | 23.0% | -8.0% | ||
| Q2 25 | 7.7% | -4.4% | ||
| Q1 25 | 18.2% | -11.8% | ||
| Q4 24 | 3.8% | -3.8% | ||
| Q3 24 | 31.8% | -11.7% | ||
| Q2 24 | 30.4% | -27.4% | ||
| Q1 24 | 26.3% | -29.4% |
每股收益(稀释后)
PNRG
RDI
| Q4 25 | $1.43 | $-0.11 | ||
| Q3 25 | $4.38 | $-0.18 | ||
| Q2 25 | $1.33 | $-0.12 | ||
| Q1 25 | $3.72 | $-0.21 | ||
| Q4 24 | $0.97 | $-0.11 | ||
| Q3 24 | $8.80 | $-0.31 | ||
| Q2 24 | $7.77 | $-0.57 | ||
| Q1 24 | $4.41 | $-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 | $7.4M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $215.7M | $-18.2M |
| 总资产 | $323.9M | $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
PNRG
RDI
| Q4 25 | $7.4M | $10.5M | ||
| Q3 25 | $3.7M | $8.1M | ||
| Q2 25 | $2.4M | $9.1M | ||
| Q1 25 | $2.1M | $5.9M | ||
| Q4 24 | $2.5M | $12.4M | ||
| Q3 24 | $1.6M | $10.1M | ||
| Q2 24 | $2.0M | $9.3M | ||
| Q1 24 | $1.8M | $7.5M |
总债务
PNRG
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PNRG
RDI
| Q4 25 | $215.7M | $-18.2M | ||
| Q3 25 | $213.8M | $-12.1M | ||
| Q2 25 | $205.2M | $-7.7M | ||
| Q1 25 | $205.0M | $-8.1M | ||
| Q4 24 | $202.9M | $-4.4M | ||
| Q3 24 | $203.8M | $1.6M | ||
| Q2 24 | $186.3M | $6.5M | ||
| Q1 24 | $169.4M | $18.0M |
总资产
PNRG
RDI
| Q4 25 | $323.9M | $434.9M | ||
| Q3 25 | $332.0M | $435.2M | ||
| Q2 25 | $343.0M | $438.1M | ||
| Q1 25 | $339.3M | $441.0M | ||
| Q4 24 | $324.6M | $471.0M | ||
| Q3 24 | $345.6M | $495.7M | ||
| Q2 24 | $334.8M | $494.9M | ||
| Q1 24 | $332.9M | $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 | $12.2M | $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 | 3.60× | — |
| 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
PNRG
RDI
| Q4 25 | $12.2M | $4.3M | ||
| Q3 25 | $54.7M | $295.0K | ||
| Q2 25 | $-8.3M | $1.6M | ||
| Q1 25 | $38.2M | $-7.7M | ||
| Q4 24 | $23.9M | $8.0M | ||
| Q3 24 | $50.8M | $1.3M | ||
| Q2 24 | $-1.9M | $-10.4M | ||
| Q1 24 | $43.2M | $-2.8M |
自由现金流
PNRG
RDI
| 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
PNRG
RDI
| 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
PNRG
RDI
| 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
PNRG
RDI
| Q4 25 | 3.60× | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | -2.58× | — | ||
| Q1 25 | 4.18× | — | ||
| Q4 24 | 10.50× | — | ||
| Q3 24 | 2.30× | — | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | 3.82× | — |
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
PNRG
| Oil Sales | $43.1M | 84% |
| Natural Gas Liquid | $5.5M | 11% |
| Oil And Gas Service | $2.0M | 4% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |