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READING INTERNATIONAL INC（RDI）与Rumble Inc.（RUM）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Rumble Inc.的1.9倍（$50.3M vs $27.1M），READING INTERNATIONAL INC净利率更高（-5.1% vs -120.8%，领先115.7%），Rumble Inc.同比增速更快（-10.5% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-31.7M），过去两年Rumble Inc.的营收复合增速更高（15.2% 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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
RDI vs RUM — 直观对比
营收规模更大
RDI
是对方的1.9倍
$27.1M
营收增速更快
RUM
高出3.7%
-14.2%
净利率更高
RDI
高出115.7%
-120.8%
自由现金流更多
RDI
多$35.8M
$-31.7M
两年增速更快
RUM
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $27.1M |
| 净利润 | $-2.6M | $-32.7M |
| 毛利率 | — | 5.5% |
| 营业利润率 | -1.9% | -131.1% |
| 净利率 | -5.1% | -120.8% |
| 营收同比 | -14.2% | -10.5% |
| 净利润同比 | -14.5% | 86.2% |
| 每股收益（稀释后） | $-0.11 | $-0.13 |
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RDIRUM
| Q4 25 | $50.3M | $27.1M | ||
| Q3 25 | $52.2M | $24.8M | ||
| Q2 25 | $60.4M | — | ||
| Q1 25 | $40.2M | $23.7M | ||
| Q4 24 | $58.6M | $30.2M | ||
| Q3 24 | $60.1M | $25.1M | ||
| Q2 24 | $46.8M | $22.5M | ||
| Q1 24 | $45.1M | $17.7M |
净利润RDIRUM
| Q4 25 | $-2.6M | $-32.7M | ||
| Q3 25 | $-4.2M | $-16.3M | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $-4.8M | $-2.7M | ||
| Q4 24 | $-2.2M | $-236.8M | ||
| Q3 24 | $-7.0M | $-31.5M | ||
| Q2 24 | $-12.8M | $-26.8M | ||
| Q1 24 | $-13.2M | $-43.3M |
毛利率RDIRUM
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -26.7% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | — | -45.4% | ||
| Q2 24 | — | -58.8% | ||
| Q1 24 | — | -79.5% |
营业利润率RDIRUM
| Q4 25 | -1.9% | -131.1% | ||
| Q3 25 | -0.6% | -113.6% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | -17.2% | -153.5% | ||
| Q4 24 | 2.6% | -80.1% | ||
| Q3 24 | -0.6% | -131.0% | ||
| Q2 24 | -16.4% | -172.7% | ||
| Q1 24 | -16.7% | -197.4% |
净利率RDIRUM
| Q4 25 | -5.1% | -120.8% | ||
| Q3 25 | -8.0% | -65.7% | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -11.8% | -11.2% | ||
| Q4 24 | -3.8% | -783.2% | ||
| Q3 24 | -11.7% | -125.9% | ||
| Q2 24 | -27.4% | -119.2% | ||
| Q1 24 | -29.4% | -244.1% |
每股收益（稀释后）RDIRUM
| Q4 25 | $-0.11 | $-0.13 | ||
| Q3 25 | $-0.18 | $-0.06 | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $-0.21 | $-0.01 | ||
| Q4 24 | $-0.11 | $-1.17 | ||
| Q3 24 | $-0.31 | $-0.15 | ||
| Q2 24 | $-0.57 | $-0.13 | ||
| Q1 24 | $-0.59 | $-0.21 |
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 | $237.9M |
| 总债务越低越好 | $185.1M | — |
| 股东权益账面价值 | $-18.2M | $274.8M |
| 总资产 | $434.9M | $336.8M |
| 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RDIRUM
| Q4 25 | $10.5M | $237.9M | ||
| Q3 25 | $8.1M | $269.8M | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $5.9M | $301.3M | ||
| Q4 24 | $12.4M | $114.0M | ||
| Q3 24 | $10.1M | $132.0M | ||
| Q2 24 | $9.3M | $154.2M | ||
| Q1 24 | $7.5M | $183.8M |
总债务RDIRUM
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RDIRUM
| Q4 25 | $-18.2M | $274.8M | ||
| Q3 25 | $-12.1M | $302.2M | ||
| Q2 25 | $-7.7M | — | ||
| Q1 25 | $-8.1M | $339.6M | ||
| Q4 24 | $-4.4M | $-63.1M | ||
| Q3 24 | $1.6M | $166.1M | ||
| Q2 24 | $6.5M | $192.7M | ||
| Q1 24 | $18.0M | $210.7M |
总资产RDIRUM
| Q4 25 | $434.9M | $336.8M | ||
| Q3 25 | $435.2M | $367.2M | ||
| Q2 25 | $438.1M | — | ||
| Q1 25 | $441.0M | $391.1M | ||
| Q4 24 | $471.0M | $195.3M | ||
| Q3 24 | $495.7M | $217.2M | ||
| Q2 24 | $494.9M | $243.2M | ||
| Q1 24 | $494.9M | $263.0M |
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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $-31.7M |
| 自由现金流率自由现金流/营收 | 8.2% | -117.2% |
| 资本支出强度资本支出/营收 | 0.3% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
经营现金流RDIRUM
| Q4 25 | $4.3M | $-29.4M | ||
| Q3 25 | $295.0K | $-10.6M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $-7.7M | $-14.5M | ||
| Q4 24 | $8.0M | $-12.4M | ||
| Q3 24 | $1.3M | $-19.1M | ||
| Q2 24 | $-10.4M | $-21.7M | ||
| Q1 24 | $-2.8M | $-33.9M |
自由现金流RDIRUM
| Q4 25 | $4.1M | $-31.7M | ||
| Q3 25 | $-246.0K | $-12.0M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $-8.0M | $-14.6M | ||
| Q4 24 | $7.0M | $-12.4M | ||
| Q3 24 | $-1.1M | $-19.9M | ||
| Q2 24 | $-10.6M | $-23.1M | ||
| Q1 24 | $-4.7M | $-34.3M |
自由现金流率RDIRUM
| Q4 25 | 8.2% | -117.2% | ||
| Q3 25 | -0.5% | -48.6% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -19.8% | -61.7% | ||
| Q4 24 | 12.0% | -40.9% | ||
| Q3 24 | -1.8% | -79.5% | ||
| Q2 24 | -22.7% | -102.8% | ||
| Q1 24 | -10.4% | -193.3% |
资本支出强度RDIRUM
| Q4 25 | 0.3% | 8.5% | ||
| Q3 25 | 1.0% | 5.7% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 4.0% | 3.4% | ||
| Q2 24 | 0.5% | 6.1% | ||
| Q1 24 | 4.3% | 2.4% |
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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
