vs
Prairie Operating Co.(PROP)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
Prairie Operating Co.的季度营收约是READING INTERNATIONAL INC的1.5倍($77.7M vs $50.3M),Prairie Operating Co.净利率更高(1.7% vs -5.1%,领先6.8%),过去两年Prairie Operating Co.的营收复合增速更高(9784.4% vs 5.6%)
草原农场乳业是一家成立于伊利诺伊州卡林维尔的乳业合作社,现总部设于该州爱德华兹维尔。企业向奶源生产者收奶,将其加工为奶酪、黄油、冰淇淋、酸奶油、农家干酪、蘸酱、酸奶、液态奶等多种乳制品,同时也生产销售果汁、风味饮品与预制冰茶。
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。
PROP vs RDI — 直观对比
营收规模更大
PROP
是对方的1.5倍
$50.3M
净利率更高
PROP
高出6.8%
-5.1%
两年增速更快
PROP
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $77.7M | $50.3M |
| 净利润 | $1.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | 34.8% | -1.9% |
| 净利率 | 1.7% | -5.1% |
| 营收同比 | — | -14.2% |
| 净利润同比 | 111.3% | -14.5% |
| 每股收益(稀释后) | $-0.44 | $-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
PROP
RDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $77.7M | $52.2M | ||
| Q2 25 | $68.1M | $60.4M | ||
| Q1 25 | $13.6M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $0 | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润
PROP
RDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $1.3M | $-4.2M | ||
| Q2 25 | $35.7M | $-2.7M | ||
| Q1 25 | $-2.6M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-11.4M | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
营业利润率
PROP
RDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | 34.8% | -0.6% | ||
| Q2 25 | 27.8% | 4.8% | ||
| Q1 25 | 12.9% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
PROP
RDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | 1.7% | -8.0% | ||
| Q2 25 | 52.4% | -4.4% | ||
| Q1 25 | -19.3% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益(稀释后)
PROP
RDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.44 | $-0.18 | ||
| Q2 25 | $0.18 | $-0.12 | ||
| Q1 25 | $-3.49 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.68 | $-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 | $10.6M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $101.8M | $-18.2M |
| 总资产 | $939.8M | $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
PROP
RDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $10.6M | $8.1M | ||
| Q2 25 | $10.7M | $9.1M | ||
| Q1 25 | $15.0M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $40.1M | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务
PROP
RDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | $387.0M | — | ||
| Q1 25 | $377.0M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
PROP
RDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $101.8M | $-12.1M | ||
| Q2 25 | $94.2M | $-7.7M | ||
| Q1 25 | $34.0M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $61.3M | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产
PROP
RDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $939.8M | $435.2M | ||
| Q2 25 | $858.5M | $438.1M | ||
| Q1 25 | $775.4M | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $107.2M | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | — | $494.9M |
负债/权益比
PROP
RDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.11× | — | ||
| Q1 25 | 11.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $57.7M | $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 | 44.80× | — |
| 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
PROP
RDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $57.7M | $295.0K | ||
| Q2 25 | $-7.2M | $1.6M | ||
| Q1 25 | $16.9M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $2.8M | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流
PROP
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
PROP
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
PROP
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
PROP
RDI
| Q4 25 | — | — | ||
| Q3 25 | 44.80× | — | ||
| Q2 25 | -0.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
PROP
| Crude Oil Sales | $64.9M | 84% |
| Natural Gas Sales | $7.6M | 10% |
| Natural Gas Liquids Reserves | $5.2M | 7% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |