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READING INTERNATIONAL INC(RDI)与REDWOOD TRUST INC(RWT)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REDWOOD TRUST INC的1.9倍($50.3M vs $25.9M),REDWOOD TRUST INC净利率更高(77.2% vs -5.1%,领先82.3%),REDWOOD TRUST INC同比增速更快(-6.1% vs -14.2%),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs -41.0%)
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司,主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理,核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务,客户以机构投资者和房地产市场参与者为主。
RDI vs RWT — 直观对比
营收规模更大
RDI
是对方的1.9倍
$25.9M
营收增速更快
RWT
高出8.1%
-14.2%
净利率更高
RWT
高出82.3%
-5.1%
两年增速更快
RDI
近两年复合增速
-41.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $50.3M | $25.9M |
| 净利润 | $-2.6M | $20.0M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | — |
| 净利率 | -5.1% | 77.2% |
| 营收同比 | -14.2% | -6.1% |
| 净利润同比 | -14.5% | 402.6% |
| 每股收益(稀释后) | $-0.11 | $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
RDI
RWT
| Q4 25 | $50.3M | $25.9M | ||
| Q3 25 | $52.2M | $15.0M | ||
| Q2 25 | $60.4M | $13.8M | ||
| Q1 25 | $40.2M | $27.9M | ||
| Q4 24 | $58.6M | $27.6M | ||
| Q3 24 | $60.1M | $25.5M | ||
| Q2 24 | $46.8M | $67.4M | ||
| Q1 24 | $45.1M | $74.5M |
净利润
RDI
RWT
| Q4 25 | $-2.6M | $20.0M | ||
| Q3 25 | $-4.2M | $-7.7M | ||
| Q2 25 | $-2.7M | $-98.5M | ||
| Q1 25 | $-4.8M | $16.1M | ||
| Q4 24 | $-2.2M | $-6.6M | ||
| Q3 24 | $-7.0M | $14.8M | ||
| Q2 24 | $-12.8M | $15.5M | ||
| Q1 24 | $-13.2M | $30.3M |
营业利润率
RDI
RWT
| Q4 25 | -1.9% | — | ||
| Q3 25 | -0.6% | -9.0% | ||
| Q2 25 | 4.8% | -679.0% | ||
| Q1 25 | -17.2% | 80.2% | ||
| Q4 24 | 2.6% | -1.3% | ||
| Q3 24 | -0.6% | 86.1% | ||
| Q2 24 | -16.4% | 30.3% | ||
| Q1 24 | -16.7% | 41.3% |
净利率
RDI
RWT
| Q4 25 | -5.1% | 77.2% | ||
| Q3 25 | -8.0% | -51.4% | ||
| Q2 25 | -4.4% | -712.0% | ||
| Q1 25 | -11.8% | 57.8% | ||
| Q4 24 | -3.8% | -24.0% | ||
| Q3 24 | -11.7% | 58.1% | ||
| Q2 24 | -27.4% | 23.0% | ||
| Q1 24 | -29.4% | 40.6% |
每股收益(稀释后)
RDI
RWT
| Q4 25 | $-0.11 | $0.11 | ||
| Q3 25 | $-0.18 | $-0.08 | ||
| Q2 25 | $-0.12 | $-0.76 | ||
| Q1 25 | $-0.21 | $0.10 | ||
| Q4 24 | $-0.11 | $-0.08 | ||
| Q3 24 | $-0.31 | $0.09 | ||
| Q2 24 | $-0.57 | $0.10 | ||
| 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 | $255.7M |
| 总债务越低越好 | $185.1M | — |
| 股东权益账面价值 | $-18.2M | $982.6M |
| 总资产 | $434.9M | $23.7B |
| 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
RDI
RWT
| Q4 25 | $10.5M | $255.7M | ||
| Q3 25 | $8.1M | $226.3M | ||
| Q2 25 | $9.1M | $302.0M | ||
| Q1 25 | $5.9M | $259.9M | ||
| Q4 24 | $12.4M | $245.2M | ||
| Q3 24 | $10.1M | $253.7M | ||
| Q2 24 | $9.3M | $275.6M | ||
| Q1 24 | $7.5M | $275.4M |
总债务
RDI
RWT
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.7B |
股东权益
RDI
RWT
| Q4 25 | $-18.2M | $982.6M | ||
| Q3 25 | $-12.1M | $999.0M | ||
| Q2 25 | $-7.7M | $1.1B | ||
| Q1 25 | $-8.1M | $1.2B | ||
| Q4 24 | $-4.4M | $1.2B | ||
| Q3 24 | $1.6M | $1.2B | ||
| Q2 24 | $6.5M | $1.2B | ||
| Q1 24 | $18.0M | $1.2B |
总资产
RDI
RWT
| Q4 25 | $434.9M | $23.7B | ||
| Q3 25 | $435.2M | $22.6B | ||
| Q2 25 | $438.1M | $21.3B | ||
| Q1 25 | $441.0M | $19.9B | ||
| Q4 24 | $471.0M | $18.3B | ||
| Q3 24 | $495.7M | $18.4B | ||
| Q2 24 | $494.9M | $16.5B | ||
| Q1 24 | $494.9M | $15.1B |
负债/权益比
RDI
RWT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.39× |
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 | $-10.1B |
| 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 | — | -504.15× |
| 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
RDI
RWT
| Q4 25 | $4.3M | $-10.1B | ||
| Q3 25 | $295.0K | $-2.7B | ||
| Q2 25 | $1.6M | $-2.1B | ||
| Q1 25 | $-7.7M | $-2.0B | ||
| Q4 24 | $8.0M | $-5.9B | ||
| Q3 24 | $1.3M | $-2.1B | ||
| Q2 24 | $-10.4M | $-2.0B | ||
| Q1 24 | $-2.8M | $-954.2M |
自由现金流
RDI
RWT
| 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
RDI
RWT
| 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
RDI
RWT
| 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
RDI
RWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
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% |
RWT
暂无分部数据