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Quipt Home Medical Corp.(QIPT)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Quipt Home Medical Corp.的1.0倍($50.3M vs $49.0M),Quipt Home Medical Corp.净利率更高(-2.1% vs -5.1%,领先3.0%),Quipt Home Medical Corp.同比增速更快(32.3% vs -14.2%),Quipt Home Medical Corp.自由现金流更多($6.9M vs $4.1M)
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商,主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品,面向慢性病患者群体提供服务,合作方涵盖医疗机构与保险支付机构。
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。
QIPT vs RDI — 直观对比
营收规模更大
RDI
是对方的1.0倍
$49.0M
营收增速更快
QIPT
高出46.4%
-14.2%
净利率更高
QIPT
高出3.0%
-5.1%
自由现金流更多
QIPT
多$2.7M
$4.1M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $49.0M | $50.3M |
| 净利润 | $-1.1M | $-2.6M |
| 毛利率 | 53.5% | — |
| 营业利润率 | 2.1% | -1.9% |
| 净利率 | -2.1% | -5.1% |
| 营收同比 | 32.3% | -14.2% |
| 净利润同比 | 2.9% | -14.5% |
| 每股收益(稀释后) | $-0.02 | $-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
QIPT
RDI
| Q4 25 | $49.0M | $50.3M | ||
| Q3 25 | $39.8M | $52.2M | ||
| Q2 25 | $35.1M | $60.4M | ||
| Q1 25 | $33.3M | $40.2M | ||
| Q4 24 | $37.1M | $58.6M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $45.1M |
净利润
QIPT
RDI
| Q4 25 | $-1.1M | $-2.6M | ||
| Q3 25 | $-3.5M | $-4.2M | ||
| Q2 25 | $-3.0M | $-2.7M | ||
| Q1 25 | $-3.0M | $-4.8M | ||
| Q4 24 | $-1.1M | $-2.2M | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-12.8M | ||
| Q1 24 | — | $-13.2M |
毛利率
QIPT
RDI
| Q4 25 | 53.5% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
QIPT
RDI
| Q4 25 | 2.1% | -1.9% | ||
| Q3 25 | -3.6% | -0.6% | ||
| Q2 25 | -5.2% | 4.8% | ||
| Q1 25 | -3.0% | -17.2% | ||
| Q4 24 | 1.2% | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
净利率
QIPT
RDI
| Q4 25 | -2.1% | -5.1% | ||
| Q3 25 | -8.9% | -8.0% | ||
| Q2 25 | -8.6% | -4.4% | ||
| Q1 25 | -9.1% | -11.8% | ||
| Q4 24 | -2.9% | -3.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | -27.4% | ||
| Q1 24 | — | -29.4% |
每股收益(稀释后)
QIPT
RDI
| Q4 25 | $-0.02 | $-0.11 | ||
| Q3 25 | $-0.07 | $-0.18 | ||
| Q2 25 | $-0.07 | $-0.12 | ||
| Q1 25 | $-0.07 | $-0.21 | ||
| Q4 24 | $-0.03 | $-0.11 | ||
| Q3 24 | — | $-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 | $10.5M | $10.5M |
| 总债务越低越好 | $84.0M | $185.1M |
| 股东权益账面价值 | $113.0M | $-18.2M |
| 总资产 | $280.7M | $434.9M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
QIPT
RDI
| Q4 25 | $10.5M | $10.5M | ||
| Q3 25 | $12.9M | $8.1M | ||
| Q2 25 | $11.3M | $9.1M | ||
| Q1 25 | $17.1M | $5.9M | ||
| Q4 24 | $15.5M | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
总债务
QIPT
RDI
| Q4 25 | $84.0M | $185.1M | ||
| Q3 25 | $87.6M | — | ||
| Q2 25 | $66.0M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $70.6M | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
QIPT
RDI
| Q4 25 | $113.0M | $-18.2M | ||
| Q3 25 | $112.1M | $-12.1M | ||
| Q2 25 | $102.5M | $-7.7M | ||
| Q1 25 | $103.6M | $-8.1M | ||
| Q4 24 | $106.3M | $-4.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $18.0M |
总资产
QIPT
RDI
| Q4 25 | $280.7M | $434.9M | ||
| Q3 25 | $283.3M | $435.2M | ||
| Q2 25 | $236.1M | $438.1M | ||
| Q1 25 | $244.6M | $441.0M | ||
| Q4 24 | $242.8M | $471.0M | ||
| Q3 24 | — | $495.7M | ||
| Q2 24 | — | $494.9M | ||
| Q1 24 | — | $494.9M |
负债/权益比
QIPT
RDI
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| 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 | $8.9M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $6.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 14.0% | 8.2% |
| 资本支出强度资本支出/营收 | 4.2% | 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 | $26.6M | $-2.9M |
8季度趋势,按日历期对齐
经营现金流
QIPT
RDI
| Q4 25 | $8.9M | $4.3M | ||
| Q3 25 | $9.8M | $295.0K | ||
| Q2 25 | $9.7M | $1.6M | ||
| Q1 25 | $8.9M | $-7.7M | ||
| Q4 24 | $9.3M | $8.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-10.4M | ||
| Q1 24 | — | $-2.8M |
自由现金流
QIPT
RDI
| Q4 25 | $6.9M | $4.1M | ||
| Q3 25 | $8.0M | $-246.0K | ||
| Q2 25 | $4.4M | $1.2M | ||
| Q1 25 | $7.3M | $-8.0M | ||
| Q4 24 | $5.6M | $7.0M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-10.6M | ||
| Q1 24 | — | $-4.7M |
自由现金流率
QIPT
RDI
| Q4 25 | 14.0% | 8.2% | ||
| Q3 25 | 20.0% | -0.5% | ||
| Q2 25 | 12.6% | 1.9% | ||
| Q1 25 | 22.0% | -19.8% | ||
| Q4 24 | 15.2% | 12.0% | ||
| Q3 24 | — | -1.8% | ||
| Q2 24 | — | -22.7% | ||
| Q1 24 | — | -10.4% |
资本支出强度
QIPT
RDI
| Q4 25 | 4.2% | 0.3% | ||
| Q3 25 | 4.6% | 1.0% | ||
| Q2 25 | 14.9% | 0.6% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 9.9% | 1.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 4.3% |
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
QIPT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |