vs
READING INTERNATIONAL INC（RDI）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是READING INTERNATIONAL INC的1.1倍（$57.1M vs $50.3M），REGIS CORP净利率更高（0.8% vs -5.1%，领先5.9%），REGIS CORP同比增速更快（22.3% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% vs 5.6%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
RDI vs RGS — 直观对比
营收规模更大
RGS
是对方的1.1倍
$50.3M
营收增速更快
RGS
高出36.4%
-14.2%
净利率更高
RGS
高出5.9%
-5.1%
自由现金流更多
RDI
多$3.2M
$891.0K
两年增速更快
RGS
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $57.1M |
| 净利润 | $-2.6M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | 10.8% |
| 净利率 | -5.1% | 0.8% |
| 营收同比 | -14.2% | 22.3% |
| 净利润同比 | -14.5% | -94.0% |
| 每股收益（稀释后） | $-0.11 | $0.16 |
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RDIRGS
| Q4 25 | $50.3M | $57.1M | ||
| Q3 25 | $52.2M | $59.0M | ||
| Q2 25 | $60.4M | $60.4M | ||
| Q1 25 | $40.2M | $57.0M | ||
| Q4 24 | $58.6M | $46.7M | ||
| Q3 24 | $60.1M | $46.1M | ||
| Q2 24 | $46.8M | $49.4M | ||
| Q1 24 | $45.1M | $49.2M |
净利润RDIRGS
| Q4 25 | $-2.6M | $456.0K | ||
| Q3 25 | $-4.2M | $1.4M | ||
| Q2 25 | $-2.7M | $116.5M | ||
| Q1 25 | $-4.8M | $250.0K | ||
| Q4 24 | $-2.2M | $7.6M | ||
| Q3 24 | $-7.0M | $-853.0K | ||
| Q2 24 | $-12.8M | $91.2M | ||
| Q1 24 | $-13.2M | $-2.3M |
营业利润率RDIRGS
| Q4 25 | -1.9% | 10.8% | ||
| Q3 25 | -0.6% | 10.0% | ||
| Q2 25 | 4.8% | 12.1% | ||
| Q1 25 | -17.2% | 8.8% | ||
| Q4 24 | 2.6% | 11.8% | ||
| Q3 24 | -0.6% | 4.6% | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -16.7% | 8.3% |
净利率RDIRGS
| Q4 25 | -5.1% | 0.8% | ||
| Q3 25 | -8.0% | 2.3% | ||
| Q2 25 | -4.4% | 192.9% | ||
| Q1 25 | -11.8% | 0.4% | ||
| Q4 24 | -3.8% | 16.4% | ||
| Q3 24 | -11.7% | -1.9% | ||
| Q2 24 | -27.4% | 184.7% | ||
| Q1 24 | -29.4% | -4.7% |
每股收益（稀释后）RDIRGS
| Q4 25 | $-0.11 | $0.16 | ||
| Q3 25 | $-0.18 | $0.49 | ||
| Q2 25 | $-0.12 | $43.67 | ||
| Q1 25 | $-0.21 | $0.08 | ||
| Q4 24 | $-0.11 | $2.71 | ||
| Q3 24 | $-0.31 | $-0.36 | ||
| Q2 24 | $-0.57 | $38.40 | ||
| Q1 24 | $-0.59 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $185.1M | $113.3M |
| 股东权益账面价值 | $-18.2M | $188.7M |
| 总资产 | $434.9M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资RDIRGS
| Q4 25 | $10.5M | $18.4M | ||
| Q3 25 | $8.1M | $16.6M | ||
| Q2 25 | $9.1M | $17.0M | ||
| Q1 25 | $5.9M | $13.3M | ||
| Q4 24 | $12.4M | $10.2M | ||
| Q3 24 | $10.1M | $6.3M | ||
| Q2 24 | $9.3M | $10.1M | ||
| Q1 24 | $7.5M | $5.9M |
总债务RDIRGS
| Q4 25 | $185.1M | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | $202.7M | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
股东权益RDIRGS
| Q4 25 | $-18.2M | $188.7M | ||
| Q3 25 | $-12.1M | $187.6M | ||
| Q2 25 | $-7.7M | $185.6M | ||
| Q1 25 | $-8.1M | $68.6M | ||
| Q4 24 | $-4.4M | $66.7M | ||
| Q3 24 | $1.6M | $56.4M | ||
| Q2 24 | $6.5M | $56.8M | ||
| Q1 24 | $18.0M | $-35.8M |
总资产RDIRGS
| Q4 25 | $434.9M | $588.3M | ||
| Q3 25 | $435.2M | $592.1M | ||
| Q2 25 | $438.1M | $599.0M | ||
| Q1 25 | $441.0M | $511.2M | ||
| Q4 24 | $471.0M | $530.1M | ||
| Q3 24 | $495.7M | $508.9M | ||
| Q2 24 | $494.9M | $530.5M | ||
| Q1 24 | $494.9M | $543.7M |
负债/权益比RDIRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $4.3M | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 8.2% | 1.6% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $-2.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流RDIRGS
| Q4 25 | $4.3M | $1.7M | ||
| Q3 25 | $295.0K | $2.3M | ||
| Q2 25 | $1.6M | $6.8M | ||
| Q1 25 | $-7.7M | $6.2M | ||
| Q4 24 | $8.0M | $2.1M | ||
| Q3 24 | $1.3M | $-1.3M | ||
| Q2 24 | $-10.4M | $5.1M | ||
| Q1 24 | $-2.8M | $-277.0K |
自由现金流RDIRGS
| Q4 25 | $4.1M | $891.0K | ||
| Q3 25 | $-246.0K | $1.9M | ||
| Q2 25 | $1.2M | $6.2M | ||
| Q1 25 | $-8.0M | $5.9M | ||
| Q4 24 | $7.0M | $1.7M | ||
| Q3 24 | $-1.1M | $-1.4M | ||
| Q2 24 | $-10.6M | $5.1M | ||
| Q1 24 | $-4.7M | $-326.0K |
自由现金流率RDIRGS
| Q4 25 | 8.2% | 1.6% | ||
| Q3 25 | -0.5% | 3.2% | ||
| Q2 25 | 1.9% | 10.3% | ||
| Q1 25 | -19.8% | 10.3% | ||
| Q4 24 | 12.0% | 3.6% | ||
| Q3 24 | -1.8% | -3.0% | ||
| Q2 24 | -22.7% | 10.3% | ||
| Q1 24 | -10.4% | -0.7% |
资本支出强度RDIRGS
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.6% | 0.9% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.9% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 4.3% | 0.1% |
现金转化率RDIRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
