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READING INTERNATIONAL INC（RDI）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是READING INTERNATIONAL INC的1.9倍（$97.3M vs $50.3M），Riley Exploration Permian, Inc.同比增速更快（-5.3% vs -14.2%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
RDI vs REPX — 直观对比
营收规模更大
REPX
是对方的1.9倍
$50.3M
营收增速更快
REPX
高出8.9%
-14.2%
两年增速更快
RDI
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $97.3M |
| 净利润 | $-2.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | 26.9% |
| 净利率 | -5.1% | — |
| 营收同比 | -14.2% | -5.3% |
| 净利润同比 | -14.5% | — |
| 每股收益（稀释后） | $-0.11 | $4.02 |
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RDIREPX
| Q4 25 | $50.3M | $97.3M | ||
| Q3 25 | $52.2M | $106.9M | ||
| Q2 25 | $60.4M | $85.4M | ||
| Q1 25 | $40.2M | $102.5M | ||
| Q4 24 | $58.6M | $102.7M | ||
| Q3 24 | $60.1M | $102.3M | ||
| Q2 24 | $46.8M | $105.4M | ||
| Q1 24 | $45.1M | $99.7M |
净利润RDIREPX
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-4.2M | $16.3M | ||
| Q2 25 | $-2.7M | $30.5M | ||
| Q1 25 | $-4.8M | $28.6M | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $-7.0M | $25.7M | ||
| Q2 24 | $-12.8M | $33.5M | ||
| Q1 24 | $-13.2M | $18.8M |
营业利润率RDIREPX
| Q4 25 | -1.9% | 26.9% | ||
| Q3 25 | -0.6% | 27.0% | ||
| Q2 25 | 4.8% | 33.7% | ||
| Q1 25 | -17.2% | 48.3% | ||
| Q4 24 | 2.6% | 31.2% | ||
| Q3 24 | -0.6% | 17.1% | ||
| Q2 24 | -16.4% | 50.9% | ||
| Q1 24 | -16.7% | 50.7% |
净利率RDIREPX
| Q4 25 | -5.1% | — | ||
| Q3 25 | -8.0% | 15.3% | ||
| Q2 25 | -4.4% | 35.7% | ||
| Q1 25 | -11.8% | 27.9% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | -11.7% | 25.1% | ||
| Q2 24 | -27.4% | 31.8% | ||
| Q1 24 | -29.4% | 18.8% |
每股收益（稀释后）RDIREPX
| Q4 25 | $-0.11 | $4.02 | ||
| Q3 25 | $-0.18 | $0.77 | ||
| Q2 25 | $-0.12 | $1.44 | ||
| Q1 25 | $-0.21 | $1.36 | ||
| Q4 24 | $-0.11 | $0.52 | ||
| Q3 24 | $-0.31 | $1.21 | ||
| Q2 24 | $-0.57 | $1.59 | ||
| Q1 24 | $-0.59 | $0.94 |
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 | — |
| 总债务越低越好 | $185.1M | $247.9M |
| 股东权益账面价值 | $-18.2M | $634.2M |
| 总资产 | $434.9M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资RDIREPX
| Q4 25 | $10.5M | — | ||
| Q3 25 | $8.1M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $12.4M | — | ||
| Q3 24 | $10.1M | — | ||
| Q2 24 | $9.3M | — | ||
| Q1 24 | $7.5M | — |
总债务RDIREPX
| Q4 25 | $185.1M | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | $202.7M | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益RDIREPX
| Q4 25 | $-18.2M | $634.2M | ||
| Q3 25 | $-12.1M | $566.5M | ||
| Q2 25 | $-7.7M | $556.9M | ||
| Q1 25 | $-8.1M | $532.4M | ||
| Q4 24 | $-4.4M | $510.6M | ||
| Q3 24 | $1.6M | $507.4M | ||
| Q2 24 | $6.5M | $489.0M | ||
| Q1 24 | $18.0M | $434.6M |
总资产RDIREPX
| Q4 25 | $434.9M | $1.2B | ||
| Q3 25 | $435.2M | $1.2B | ||
| Q2 25 | $438.1M | $1.0B | ||
| Q1 25 | $441.0M | $994.9M | ||
| Q4 24 | $471.0M | $993.5M | ||
| Q3 24 | $495.7M | $997.9M | ||
| Q2 24 | $494.9M | $1.0B | ||
| Q1 24 | $494.9M | $956.4M |
负债/权益比RDIREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $4.3M | $64.9M |
| 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 | — | — |
| 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RDIREPX
| Q4 25 | $4.3M | $64.9M | ||
| Q3 25 | $295.0K | $63.6M | ||
| Q2 25 | $1.6M | $33.6M | ||
| Q1 25 | $-7.7M | $50.4M | ||
| Q4 24 | $8.0M | $66.4M | ||
| Q3 24 | $1.3M | $72.1M | ||
| Q2 24 | $-10.4M | $51.6M | ||
| Q1 24 | $-2.8M | $56.1M |
自由现金流RDIREPX
| 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RDIREPX
| 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RDIREPX
| 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RDIREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
REPX
暂无分部数据
