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READING INTERNATIONAL INC（RDI）与Star Holdings（STHO）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Star Holdings的2.0倍（$50.3M vs $25.4M），READING INTERNATIONAL INC净利率更高（-5.1% vs -75.5%，领先70.4%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -22.6%），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
RDI vs STHO — 直观对比
营收规模更大
RDI
是对方的2.0倍
$25.4M
营收增速更快
RDI
高出8.4%
-22.6%
净利率更高
RDI
高出70.4%
-75.5%
两年增速更快
RDI
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $25.4M |
| 净利润 | $-2.6M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | -91.7% |
| 净利率 | -5.1% | -75.5% |
| 营收同比 | -14.2% | -22.6% |
| 净利润同比 | -14.5% | 81.3% |
| 每股收益（稀释后） | $-0.11 | $-1.52 |
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RDISTHO
| Q4 25 | $50.3M | $25.4M | ||
| Q3 25 | $52.2M | $28.1M | ||
| Q2 25 | $60.4M | $42.1M | ||
| Q1 25 | $40.2M | $14.6M | ||
| Q4 24 | $58.6M | $32.8M | ||
| Q3 24 | $60.1M | $24.6M | ||
| Q2 24 | $46.8M | $30.6M | ||
| Q1 24 | $45.1M | $25.4M |
净利润RDISTHO
| Q4 25 | $-2.6M | $-19.1M | ||
| Q3 25 | $-4.2M | $1.8M | ||
| Q2 25 | $-2.7M | $-39.3M | ||
| Q1 25 | $-4.8M | $-7.6M | ||
| Q4 24 | $-2.2M | $-102.6M | ||
| Q3 24 | $-7.0M | $91.9M | ||
| Q2 24 | $-12.8M | $-27.1M | ||
| Q1 24 | $-13.2M | $-49.0M |
营业利润率RDISTHO
| Q4 25 | -1.9% | -91.7% | ||
| Q3 25 | -0.6% | 1.0% | ||
| Q2 25 | 4.8% | -94.5% | ||
| Q1 25 | -17.2% | -55.0% | ||
| Q4 24 | 2.6% | -314.1% | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | -16.4% | -91.5% | ||
| Q1 24 | -16.7% | -192.6% |
净利率RDISTHO
| Q4 25 | -5.1% | -75.5% | ||
| Q3 25 | -8.0% | 6.4% | ||
| Q2 25 | -4.4% | -93.5% | ||
| Q1 25 | -11.8% | -52.0% | ||
| Q4 24 | -3.8% | -313.1% | ||
| Q3 24 | -11.7% | 374.3% | ||
| Q2 24 | -27.4% | -88.8% | ||
| Q1 24 | -29.4% | -192.6% |
每股收益（稀释后）RDISTHO
| Q4 25 | $-0.11 | $-1.52 | ||
| Q3 25 | $-0.18 | $0.14 | ||
| Q2 25 | $-0.12 | $-2.95 | ||
| Q1 25 | $-0.21 | $-0.57 | ||
| Q4 24 | $-0.11 | $-7.69 | ||
| Q3 24 | $-0.31 | $6.90 | ||
| Q2 24 | $-0.57 | $-2.04 | ||
| Q1 24 | $-0.59 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | $185.1M | $268.7M |
| 股东权益账面价值 | $-18.2M | $251.8M |
| 总资产 | $434.9M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资RDISTHO
| Q4 25 | $10.5M | $50.1M | ||
| Q3 25 | $8.1M | $40.6M | ||
| Q2 25 | $9.1M | $44.2M | ||
| Q1 25 | $5.9M | $30.3M | ||
| Q4 24 | $12.4M | $35.0M | ||
| Q3 24 | $10.1M | $45.0M | ||
| Q2 24 | $9.3M | $48.3M | ||
| Q1 24 | $7.5M | $45.7M |
总债务RDISTHO
| Q4 25 | $185.1M | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | $202.7M | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益RDISTHO
| Q4 25 | $-18.2M | $251.8M | ||
| Q3 25 | $-12.1M | $275.4M | ||
| Q2 25 | $-7.7M | $276.1M | ||
| Q1 25 | $-8.1M | $316.1M | ||
| Q4 24 | $-4.4M | $324.3M | ||
| Q3 24 | $1.6M | $427.5M | ||
| Q2 24 | $6.5M | $335.3M | ||
| Q1 24 | $18.0M | $362.4M |
总资产RDISTHO
| Q4 25 | $434.9M | $570.2M | ||
| Q3 25 | $435.2M | $595.9M | ||
| Q2 25 | $438.1M | $589.9M | ||
| Q1 25 | $441.0M | $618.2M | ||
| Q4 24 | $471.0M | $608.7M | ||
| Q3 24 | $495.7M | $696.5M | ||
| Q2 24 | $494.9M | $601.0M | ||
| Q1 24 | $494.9M | $622.9M |
负债/权益比RDISTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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RDISTHO
| Q4 25 | $4.3M | $-11.7M | ||
| Q3 25 | $295.0K | $5.3M | ||
| Q2 25 | $1.6M | $-2.6M | ||
| Q1 25 | $-7.7M | $-6.3M | ||
| Q4 24 | $8.0M | $-31.3M | ||
| Q3 24 | $1.3M | $-3.8M | ||
| Q2 24 | $-10.4M | $-6.4M | ||
| Q1 24 | $-2.8M | $-14.2M |
自由现金流RDISTHO
| 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RDISTHO
| 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RDISTHO
| 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RDISTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
