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Pursuit Attractions & Hospitality, Inc.(PRSU)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
Pursuit Attractions & Hospitality, Inc.的季度营收约是READING INTERNATIONAL INC的1.1倍($57.1M vs $50.3M),READING INTERNATIONAL INC净利率更高(-5.1% vs -45.9%,领先40.8%),Pursuit Attractions & Hospitality, Inc.同比增速更快(24.6% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $-44.6M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -53.2%)
珀西尤特景点 hospitality 公司是一家全球性景点与酒店管理企业,业务布局加拿大、美国、冰岛与哥斯达黎加。公司在加拿大落基山脉的班夫、贾斯珀、沃特顿,阿拉斯加的迪纳利、基奈峡湾国家公园沿线,蒙大拿冰川景区,冰岛以及哥斯达黎加阿雷纳尔地区,自营景点、住宿、餐饮、零售与交通业务。
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。
PRSU vs RDI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $57.1M | $50.3M |
| 净利润 | $-26.2M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -49.5% | -1.9% |
| 净利率 | -45.9% | -5.1% |
| 营收同比 | 24.6% | -14.2% |
| 净利润同比 | -108.4% | -14.5% |
| 每股收益(稀释后) | $-0.89 | $-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
| Q4 25 | $57.1M | $50.3M | ||
| Q3 25 | $241.0M | $52.2M | ||
| Q2 25 | $116.7M | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $182.3M | $60.1M | ||
| Q2 24 | $101.2M | $46.8M | ||
| Q1 24 | — | $45.1M |
| Q4 25 | $-26.2M | $-2.6M | ||
| Q3 25 | $73.9M | $-4.2M | ||
| Q2 25 | $5.6M | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $48.6M | $-7.0M | ||
| Q2 24 | $29.3M | $-12.8M | ||
| Q1 24 | — | $-13.2M |
| Q4 25 | — | — | ||
| Q3 25 | 91.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | -49.5% | -1.9% | ||
| Q3 25 | 43.9% | -0.6% | ||
| Q2 25 | 9.1% | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 50.8% | -0.6% | ||
| Q2 24 | 52.8% | -16.4% | ||
| Q1 24 | — | -16.7% |
| Q4 25 | -45.9% | -5.1% | ||
| Q3 25 | 30.6% | -8.0% | ||
| Q2 25 | 4.8% | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | 26.7% | -11.7% | ||
| Q2 24 | 29.0% | -27.4% | ||
| Q1 24 | — | -29.4% |
| Q4 25 | $-0.89 | $-0.11 | ||
| Q3 25 | $2.60 | $-0.18 | ||
| Q2 25 | $0.20 | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $1.65 | $-0.31 | ||
| Q2 24 | $0.98 | $-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 | $31.1M | $10.5M |
| 总债务越低越好 | $155.0M | $185.1M |
| 股东权益账面价值 | $581.8M | $-18.2M |
| 总资产 | $965.4M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
| Q4 25 | $31.1M | $10.5M | ||
| Q3 25 | $33.8M | $8.1M | ||
| Q2 25 | $24.7M | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $64.6M | $10.1M | ||
| Q2 24 | $59.4M | $9.3M | ||
| Q1 24 | — | $7.5M |
| Q4 25 | $155.0M | $185.1M | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $82.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $381.9M | — | ||
| Q2 24 | $469.3M | — | ||
| Q1 24 | — | — |
| Q4 25 | $581.8M | $-18.2M | ||
| Q3 25 | $607.2M | $-12.1M | ||
| Q2 25 | $528.4M | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $96.8M | $1.6M | ||
| Q2 24 | $41.2M | $6.5M | ||
| Q1 24 | — | $18.0M |
| Q4 25 | $965.4M | $434.9M | ||
| Q3 25 | $996.8M | $435.2M | ||
| Q2 25 | $893.1M | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $1.2B | $495.7M | ||
| Q2 24 | $1.2B | $494.9M | ||
| Q1 24 | — | $494.9M |
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 11.39× | — | ||
| 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 | $-13.6M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-44.6M | $4.1M |
| 自由现金流率自由现金流/营收 | -78.1% | 8.2% |
| 资本支出强度资本支出/营收 | 54.2% | 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 | $140.9M | $-2.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-13.6M | $4.3M | ||
| Q3 25 | $102.6M | $295.0K | ||
| Q2 25 | $21.6M | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $110.4M | $1.3M | ||
| Q2 24 | $30.3M | $-10.4M | ||
| Q1 24 | — | $-2.8M |
| Q4 25 | $-44.6M | $4.1M | ||
| Q3 25 | $86.8M | $-246.0K | ||
| Q2 25 | $3.2M | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $95.4M | $-1.1M | ||
| Q2 24 | $13.1M | $-10.6M | ||
| Q1 24 | — | $-4.7M |
| Q4 25 | -78.1% | 8.2% | ||
| Q3 25 | 36.0% | -0.5% | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 52.4% | -1.8% | ||
| Q2 24 | 13.0% | -22.7% | ||
| Q1 24 | — | -10.4% |
| Q4 25 | 54.2% | 0.3% | ||
| Q3 25 | 6.6% | 1.0% | ||
| Q2 25 | 15.7% | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 8.2% | 4.0% | ||
| Q2 24 | 16.9% | 0.5% | ||
| Q1 24 | — | 4.3% |
| Q4 25 | — | — | ||
| Q3 25 | 1.39× | — | ||
| Q2 25 | 3.83× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 1.03× | — | ||
| 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
PRSU
| Services Transferred Over Time | $44.7M | 78% |
| Food And Beverage | $9.1M | 16% |
| Retail Operations | $3.3M | 6% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |