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READING INTERNATIONAL INC(RDI)与COMSCORE, INC.(SCOR)财务数据对比。点击上方公司名可切换其他公司
COMSCORE, INC.的季度营收约是READING INTERNATIONAL INC的1.9倍($93.5M vs $50.3M),COMSCORE, INC.净利率更高(3.2% vs -5.1%,领先8.3%),COMSCORE, INC.同比增速更快(-1.5% vs -14.2%),READING INTERNATIONAL INC自由现金流更多($4.1M vs $2.9M),过去两年READING INTERNATIONAL INC的营收复合增速更高(5.6% vs 3.8%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
RDI vs SCOR — 直观对比
营收规模更大
SCOR
是对方的1.9倍
$50.3M
营收增速更快
SCOR
高出12.6%
-14.2%
净利率更高
SCOR
高出8.3%
-5.1%
自由现金流更多
RDI
多$1.2M
$2.9M
两年增速更快
RDI
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $50.3M | $93.5M |
| 净利润 | $-2.6M | $3.0M |
| 毛利率 | — | 41.0% |
| 营业利润率 | -1.9% | 7.0% |
| 净利率 | -5.1% | 3.2% |
| 营收同比 | -14.2% | -1.5% |
| 净利润同比 | -14.5% | -3.7% |
| 每股收益(稀释后) | $-0.11 | $9.50 |
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
SCOR
| Q4 25 | $50.3M | $93.5M | ||
| Q3 25 | $52.2M | $88.9M | ||
| Q2 25 | $60.4M | $89.4M | ||
| Q1 25 | $40.2M | $85.7M | ||
| Q4 24 | $58.6M | $94.9M | ||
| Q3 24 | $60.1M | $88.5M | ||
| Q2 24 | $46.8M | $85.8M | ||
| Q1 24 | $45.1M | $86.8M |
净利润
RDI
SCOR
| Q4 25 | $-2.6M | $3.0M | ||
| Q3 25 | $-4.2M | $453.0K | ||
| Q2 25 | $-2.7M | $-9.5M | ||
| Q1 25 | $-4.8M | $-4.0M | ||
| Q4 24 | $-2.2M | $3.1M | ||
| Q3 24 | $-7.0M | $-60.6M | ||
| Q2 24 | $-12.8M | $-1.7M | ||
| Q1 24 | $-13.2M | $-1.1M |
毛利率
RDI
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
RDI
SCOR
| Q4 25 | -1.9% | 7.0% | ||
| Q3 25 | -0.6% | 1.9% | ||
| Q2 25 | 4.8% | -1.9% | ||
| Q1 25 | -17.2% | -2.4% | ||
| Q4 24 | 2.6% | 4.1% | ||
| Q3 24 | -0.6% | -67.4% | ||
| Q2 24 | -16.4% | -2.2% | ||
| Q1 24 | -16.7% | -2.2% |
净利率
RDI
SCOR
| Q4 25 | -5.1% | 3.2% | ||
| Q3 25 | -8.0% | 0.5% | ||
| Q2 25 | -4.4% | -10.6% | ||
| Q1 25 | -11.8% | -4.7% | ||
| Q4 24 | -3.8% | 3.3% | ||
| Q3 24 | -11.7% | -68.5% | ||
| Q2 24 | -27.4% | -2.0% | ||
| Q1 24 | -29.4% | -1.2% |
每股收益(稀释后)
RDI
SCOR
| Q4 25 | $-0.11 | $9.50 | ||
| Q3 25 | $-0.18 | $-0.86 | ||
| Q2 25 | $-0.12 | $-2.73 | ||
| Q1 25 | $-0.21 | $-1.66 | ||
| Q4 24 | $-0.11 | $-0.47 | ||
| Q3 24 | $-0.31 | $-12.79 | ||
| Q2 24 | $-0.57 | $-1.19 | ||
| Q1 24 | $-0.59 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $185.1M | $41.5M |
| 股东权益账面价值 | $-18.2M | $111.4M |
| 总资产 | $434.9M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
RDI
SCOR
| Q4 25 | $10.5M | $23.6M | ||
| Q3 25 | $8.1M | $26.7M | ||
| Q2 25 | $9.1M | $26.0M | ||
| Q1 25 | $5.9M | $31.0M | ||
| Q4 24 | $12.4M | $29.9M | ||
| Q3 24 | $10.1M | $20.0M | ||
| Q2 24 | $9.3M | $14.7M | ||
| Q1 24 | $7.5M | $18.7M |
总债务
RDI
SCOR
| Q4 25 | $185.1M | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | $202.7M | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RDI
SCOR
| Q4 25 | $-18.2M | $111.4M | ||
| Q3 25 | $-12.1M | $-26.3M | ||
| Q2 25 | $-7.7M | $-21.7M | ||
| Q1 25 | $-8.1M | $-13.5M | ||
| Q4 24 | $-4.4M | $-8.3M | ||
| Q3 24 | $1.6M | $-2.7M | ||
| Q2 24 | $6.5M | $45.8M | ||
| Q1 24 | $18.0M | $51.4M |
总资产
RDI
SCOR
| Q4 25 | $434.9M | $407.7M | ||
| Q3 25 | $435.2M | $406.9M | ||
| Q2 25 | $438.1M | $415.9M | ||
| Q1 25 | $441.0M | $421.5M | ||
| Q4 24 | $471.0M | $430.2M | ||
| Q3 24 | $495.7M | $412.5M | ||
| Q2 24 | $494.9M | $474.1M | ||
| Q1 24 | $494.9M | $477.7M |
负债/权益比
RDI
SCOR
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $4.3M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $2.9M |
| 自由现金流率自由现金流/营收 | 8.2% | 3.1% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $-2.9M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
RDI
SCOR
| Q4 25 | $4.3M | $3.2M | ||
| Q3 25 | $295.0K | $9.5M | ||
| Q2 25 | $1.6M | $932.0K | ||
| Q1 25 | $-7.7M | $9.1M | ||
| Q4 24 | $8.0M | $-10.0M | ||
| Q3 24 | $1.3M | $12.5M | ||
| Q2 24 | $-10.4M | $8.7M | ||
| Q1 24 | $-2.8M | $6.9M |
自由现金流
RDI
SCOR
| Q4 25 | $4.1M | $2.9M | ||
| Q3 25 | $-246.0K | $9.4M | ||
| Q2 25 | $1.2M | $787.0K | ||
| Q1 25 | $-8.0M | $8.7M | ||
| Q4 24 | $7.0M | $-10.3M | ||
| Q3 24 | $-1.1M | $12.4M | ||
| Q2 24 | $-10.6M | $8.5M | ||
| Q1 24 | $-4.7M | $6.6M |
自由现金流率
RDI
SCOR
| Q4 25 | 8.2% | 3.1% | ||
| Q3 25 | -0.5% | 10.5% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | -19.8% | 10.1% | ||
| Q4 24 | 12.0% | -10.8% | ||
| Q3 24 | -1.8% | 14.0% | ||
| Q2 24 | -22.7% | 10.0% | ||
| Q1 24 | -10.4% | 7.6% |
资本支出强度
RDI
SCOR
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 0.5% | 0.2% | ||
| Q1 24 | 4.3% | 0.3% |
现金转化率
RDI
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |