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READING INTERNATIONAL INC（RDI）与STEM, INC.（STEM）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STEM, INC.的1.1倍（$50.3M vs $47.1M），READING INTERNATIONAL INC净利率更高（-5.1% vs -33.9%，领先28.8%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -15.6%），过去两年STEM, INC.的营收复合增速更高（36.1% 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。
该公司是一家公开上市的生物制药企业，总部位于加利福尼亚州纽瓦克，专注研发纯化人类神经干细胞，旨在治疗中枢神经系统疾病与瘫痪，其所研发的神经干细胞可分化为中枢神经系统的神经元、星形胶质细胞与少突胶质细胞这三大主要细胞类型。
RDI vs STEM — 直观对比
营收规模更大
RDI
是对方的1.1倍
$47.1M
营收增速更快
RDI
高出1.4%
-15.6%
净利率更高
RDI
高出28.8%
-33.9%
两年增速更快
STEM
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $47.1M |
| 净利润 | $-2.6M | $-16.0M |
| 毛利率 | — | 48.9% |
| 营业利润率 | -1.9% | -17.7% |
| 净利率 | -5.1% | -33.9% |
| 营收同比 | -14.2% | -15.6% |
| 净利润同比 | -14.5% | 68.8% |
| 每股收益（稀释后） | $-0.11 | $-4.40 |
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RDISTEM
| Q4 25 | $50.3M | $47.1M | ||
| Q3 25 | $52.2M | $38.2M | ||
| Q2 25 | $60.4M | $38.4M | ||
| Q1 25 | $40.2M | $32.5M | ||
| Q4 24 | $58.6M | $55.8M | ||
| Q3 24 | $60.1M | $29.3M | ||
| Q2 24 | $46.8M | $34.0M | ||
| Q1 24 | $45.1M | $25.5M |
净利润RDISTEM
| Q4 25 | $-2.6M | $-16.0M | ||
| Q3 25 | $-4.2M | $-23.8M | ||
| Q2 25 | $-2.7M | $202.5M | ||
| Q1 25 | $-4.8M | $-25.0M | ||
| Q4 24 | $-2.2M | $-51.1M | ||
| Q3 24 | $-7.0M | $-148.3M | ||
| Q2 24 | $-12.8M | $-582.3M | ||
| Q1 24 | $-13.2M | $-72.3M |
毛利率RDISTEM
| Q4 25 | — | 48.9% | ||
| Q3 25 | — | 35.5% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | -95.0% |
营业利润率RDISTEM
| Q4 25 | -1.9% | -17.7% | ||
| Q3 25 | -0.6% | -33.6% | ||
| Q2 25 | 4.8% | -34.8% | ||
| Q1 25 | -17.2% | -65.0% | ||
| Q4 24 | 2.6% | -84.4% | ||
| Q3 24 | -0.6% | -493.2% | ||
| Q2 24 | -16.4% | -1705.5% | ||
| Q1 24 | -16.7% | -267.0% |
净利率RDISTEM
| Q4 25 | -5.1% | -33.9% | ||
| Q3 25 | -8.0% | -62.2% | ||
| Q2 25 | -4.4% | 527.8% | ||
| Q1 25 | -11.8% | -76.9% | ||
| Q4 24 | -3.8% | -91.6% | ||
| Q3 24 | -11.7% | -506.3% | ||
| Q2 24 | -27.4% | -1712.6% | ||
| Q1 24 | -29.4% | -283.9% |
每股收益（稀释后）RDISTEM
| Q4 25 | $-0.11 | $-4.40 | ||
| Q3 25 | $-0.18 | $-2.84 | ||
| Q2 25 | $-0.12 | $-1.79 | ||
| Q1 25 | $-0.21 | $-0.15 | ||
| Q4 24 | $-0.11 | $-15.29 | ||
| Q3 24 | $-0.31 | $-18.24 | ||
| Q2 24 | $-0.57 | $-71.81 | ||
| Q1 24 | $-0.59 | $-0.46 |
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 | $48.9M |
| 总债务越低越好 | $185.1M | — |
| 股东权益账面价值 | $-18.2M | $-249.4M |
| 总资产 | $434.9M | $308.9M |
| 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RDISTEM
| Q4 25 | $10.5M | $48.9M | ||
| Q3 25 | $8.1M | $43.1M | ||
| Q2 25 | $9.1M | $40.8M | ||
| Q1 25 | $5.9M | $58.6M | ||
| Q4 24 | $12.4M | $56.3M | ||
| Q3 24 | $10.1M | $75.4M | ||
| Q2 24 | $9.3M | $89.6M | ||
| Q1 24 | $7.5M | $112.8M |
总债务RDISTEM
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RDISTEM
| Q4 25 | $-18.2M | $-249.4M | ||
| Q3 25 | $-12.1M | $-235.7M | ||
| Q2 25 | $-7.7M | $-214.1M | ||
| Q1 25 | $-8.1M | $-417.5M | ||
| Q4 24 | $-4.4M | $-398.4M | ||
| Q3 24 | $1.6M | $-344.1M | ||
| Q2 24 | $6.5M | $-203.2M | ||
| Q1 24 | $18.0M | $371.6M |
总资产RDISTEM
| Q4 25 | $434.9M | $308.9M | ||
| Q3 25 | $435.2M | $362.6M | ||
| Q2 25 | $438.1M | $379.2M | ||
| Q1 25 | $441.0M | $405.1M | ||
| Q4 24 | $471.0M | $437.4M | ||
| Q3 24 | $495.7M | $537.8M | ||
| Q2 24 | $494.9M | $691.5M | ||
| Q1 24 | $494.9M | $1.3B |
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 | $8.2M |
| 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 | — | — |
| 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RDISTEM
| Q4 25 | $4.3M | $8.2M | ||
| Q3 25 | $295.0K | $11.4M | ||
| Q2 25 | $1.6M | $-21.3M | ||
| Q1 25 | $-7.7M | $8.5M | ||
| Q4 24 | $8.0M | $-14.7M | ||
| Q3 24 | $1.3M | $-9.4M | ||
| Q2 24 | $-10.4M | $-11.9M | ||
| Q1 24 | $-2.8M | $-621.0K |
自由现金流RDISTEM
| 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RDISTEM
| 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RDISTEM
| 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RDISTEM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.11× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
STEM
暂无分部数据
