vs
READING INTERNATIONAL INC（RDI）与SOUTHERN FIRST BANCSHARES INC（SFST）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SOUTHERN FIRST BANCSHARES INC的1.6倍（$50.3M vs $31.8M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs -14.2%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $4.1M），过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高（22.2% 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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
RDI vs SFST — 直观对比
营收规模更大
RDI
是对方的1.6倍
$31.8M
营收增速更快
SFST
高出40.3%
-14.2%
自由现金流更多
SFST
多$25.8M
$4.1M
两年增速更快
SFST
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $31.8M |
| 净利润 | $-2.6M | — |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | 40.1% |
| 净利率 | -5.1% | — |
| 营收同比 | -14.2% | 26.1% |
| 净利润同比 | -14.5% | — |
| 每股收益（稀释后） | $-0.11 | $1.19 |
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RDISFST
| Q4 25 | $50.3M | $31.8M | ||
| Q3 25 | $52.2M | $31.1M | ||
| Q2 25 | $60.4M | $28.6M | ||
| Q1 25 | $40.2M | $26.5M | ||
| Q4 24 | $58.6M | $25.2M | ||
| Q3 24 | $60.1M | $23.8M | ||
| Q2 24 | $46.8M | $23.1M | ||
| Q1 24 | $45.1M | $21.3M |
净利润RDISFST
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-4.2M | $8.7M | ||
| Q2 25 | $-2.7M | $6.6M | ||
| Q1 25 | $-4.8M | $5.3M | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $-7.0M | $4.4M | ||
| Q2 24 | $-12.8M | $3.0M | ||
| Q1 24 | $-13.2M | $2.5M |
营业利润率RDISFST
| Q4 25 | -1.9% | 40.1% | ||
| Q3 25 | -0.6% | 36.4% | ||
| Q2 25 | 4.8% | 30.0% | ||
| Q1 25 | -17.2% | 26.1% | ||
| Q4 24 | 2.6% | 27.3% | ||
| Q3 24 | -0.6% | 24.1% | ||
| Q2 24 | -16.4% | 17.0% | ||
| Q1 24 | -16.7% | 15.9% |
净利率RDISFST
| Q4 25 | -5.1% | — | ||
| Q3 25 | -8.0% | 27.8% | ||
| Q2 25 | -4.4% | 23.0% | ||
| Q1 25 | -11.8% | 19.9% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | -11.7% | 18.4% | ||
| Q2 24 | -27.4% | 13.0% | ||
| Q1 24 | -29.4% | 11.8% |
每股收益（稀释后）RDISFST
| Q4 25 | $-0.11 | $1.19 | ||
| Q3 25 | $-0.18 | $1.07 | ||
| Q2 25 | $-0.12 | $0.81 | ||
| Q1 25 | $-0.21 | $0.65 | ||
| Q4 24 | $-0.11 | $0.69 | ||
| Q3 24 | $-0.31 | $0.54 | ||
| Q2 24 | $-0.57 | $0.37 | ||
| Q1 24 | $-0.59 | $0.31 |
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 | — |
| 股东权益账面价值 | $-18.2M | $368.7M |
| 总资产 | $434.9M | $4.4B |
| 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RDISFST
| 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RDISFST
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RDISFST
| Q4 25 | $-18.2M | $368.7M | ||
| Q3 25 | $-12.1M | $356.3M | ||
| Q2 25 | $-7.7M | $345.5M | ||
| Q1 25 | $-8.1M | $337.6M | ||
| Q4 24 | $-4.4M | $330.4M | ||
| Q3 24 | $1.6M | $326.5M | ||
| Q2 24 | $6.5M | $318.7M | ||
| Q1 24 | $18.0M | $315.3M |
总资产RDISFST
| Q4 25 | $434.9M | $4.4B | ||
| Q3 25 | $435.2M | $4.4B | ||
| Q2 25 | $438.1M | $4.3B | ||
| Q1 25 | $441.0M | $4.3B | ||
| Q4 24 | $471.0M | $4.1B | ||
| Q3 24 | $495.7M | $4.2B | ||
| Q2 24 | $494.9M | $4.1B | ||
| Q1 24 | $494.9M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $29.9M |
| 自由现金流率自由现金流/营收 | 8.2% | 93.8% |
| 资本支出强度资本支出/营收 | 0.3% | 1.8% |
| 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 | $62.1M |
8季度趋势，按日历期对齐
经营现金流RDISFST
| Q4 25 | $4.3M | $30.5M | ||
| Q3 25 | $295.0K | $14.5M | ||
| Q2 25 | $1.6M | $10.5M | ||
| Q1 25 | $-7.7M | $7.6M | ||
| Q4 24 | $8.0M | $25.6M | ||
| Q3 24 | $1.3M | $26.3M | ||
| Q2 24 | $-10.4M | $4.0M | ||
| Q1 24 | $-2.8M | $-2.9M |
自由现金流RDISFST
| Q4 25 | $4.1M | $29.9M | ||
| Q3 25 | $-246.0K | $14.4M | ||
| Q2 25 | $1.2M | $10.4M | ||
| Q1 25 | $-8.0M | $7.4M | ||
| Q4 24 | $7.0M | $24.8M | ||
| Q3 24 | $-1.1M | $26.1M | ||
| Q2 24 | $-10.6M | $3.9M | ||
| Q1 24 | $-4.7M | $-3.2M |
自由现金流率RDISFST
| Q4 25 | 8.2% | 93.8% | ||
| Q3 25 | -0.5% | 46.3% | ||
| Q2 25 | 1.9% | 36.3% | ||
| Q1 25 | -19.8% | 28.1% | ||
| Q4 24 | 12.0% | 98.2% | ||
| Q3 24 | -1.8% | 110.0% | ||
| Q2 24 | -22.7% | 16.8% | ||
| Q1 24 | -10.4% | -15.0% |
资本支出强度RDISFST
| Q4 25 | 0.3% | 1.8% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 0.6% | 0.3% | ||
| Q1 25 | 0.6% | 0.5% | ||
| Q4 24 | 1.7% | 3.1% | ||
| Q3 24 | 4.0% | 0.8% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 4.3% | 1.3% |
现金转化率RDISFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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% |
SFST
暂无分部数据
