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READING INTERNATIONAL INC（RDI）与Neuronetics, Inc.（STIM）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Neuronetics, Inc.的1.2倍（$50.3M vs $41.8M），READING INTERNATIONAL INC净利率更高（-5.1% vs -17.2%，领先12.1%），Neuronetics, Inc.同比增速更快（85.7% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
RDI vs STIM — 直观对比
营收规模更大
RDI
是对方的1.2倍
$41.8M
营收增速更快
STIM
高出99.9%
-14.2%
净利率更高
RDI
高出12.1%
-17.2%
自由现金流更多
RDI
多$3.4M
$692.0K
两年增速更快
STIM
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $41.8M |
| 净利润 | $-2.6M | $-7.2M |
| 毛利率 | — | 52.0% |
| 营业利润率 | -1.9% | -12.1% |
| 净利率 | -5.1% | -17.2% |
| 营收同比 | -14.2% | 85.7% |
| 净利润同比 | -14.5% | 43.2% |
| 每股收益（稀释后） | $-0.11 | $-0.10 |
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RDISTIM
| Q4 25 | $50.3M | $41.8M | ||
| Q3 25 | $52.2M | $37.3M | ||
| Q2 25 | $60.4M | $38.1M | ||
| Q1 25 | $40.2M | $32.0M | ||
| Q4 24 | $58.6M | $22.5M | ||
| Q3 24 | $60.1M | $18.5M | ||
| Q2 24 | $46.8M | $16.4M | ||
| Q1 24 | $45.1M | $17.4M |
净利润RDISTIM
| Q4 25 | $-2.6M | $-7.2M | ||
| Q3 25 | $-4.2M | $-9.0M | ||
| Q2 25 | $-2.7M | $-10.1M | ||
| Q1 25 | $-4.8M | $-12.7M | ||
| Q4 24 | $-2.2M | $-12.7M | ||
| Q3 24 | $-7.0M | $-13.3M | ||
| Q2 24 | $-12.8M | $-9.8M | ||
| Q1 24 | $-13.2M | $-7.9M |
毛利率RDISTIM
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
营业利润率RDISTIM
| Q4 25 | -1.9% | -12.1% | ||
| Q3 25 | -0.6% | -19.6% | ||
| Q2 25 | 4.8% | -21.1% | ||
| Q1 25 | -17.2% | -34.4% | ||
| Q4 24 | 2.6% | -51.0% | ||
| Q3 24 | -0.6% | -41.7% | ||
| Q2 24 | -16.4% | -51.7% | ||
| Q1 24 | -16.7% | -39.4% |
净利率RDISTIM
| Q4 25 | -5.1% | -17.2% | ||
| Q3 25 | -8.0% | -24.3% | ||
| Q2 25 | -4.4% | -26.6% | ||
| Q1 25 | -11.8% | -39.6% | ||
| Q4 24 | -3.8% | -56.4% | ||
| Q3 24 | -11.7% | -72.0% | ||
| Q2 24 | -27.4% | -59.8% | ||
| Q1 24 | -29.4% | -45.2% |
每股收益（稀释后）RDISTIM
| Q4 25 | $-0.11 | $-0.10 | ||
| Q3 25 | $-0.18 | $-0.13 | ||
| Q2 25 | $-0.12 | $-0.15 | ||
| Q1 25 | $-0.21 | $-0.21 | ||
| Q4 24 | $-0.11 | $-0.34 | ||
| Q3 24 | $-0.31 | $-0.44 | ||
| Q2 24 | $-0.57 | $-0.33 | ||
| Q1 24 | $-0.59 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | $185.1M | $65.8M |
| 股东权益账面价值 | $-18.2M | $22.4M |
| 总资产 | $434.9M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资RDISTIM
| Q4 25 | $10.5M | $28.1M | ||
| Q3 25 | $8.1M | $28.0M | ||
| Q2 25 | $9.1M | $11.0M | ||
| Q1 25 | $5.9M | $20.2M | ||
| Q4 24 | $12.4M | $18.5M | ||
| Q3 24 | $10.1M | $20.9M | ||
| Q2 24 | $9.3M | $42.6M | ||
| Q1 24 | $7.5M | $47.7M |
总债务RDISTIM
| Q4 25 | $185.1M | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | $202.7M | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益RDISTIM
| Q4 25 | $-18.2M | $22.4M | ||
| Q3 25 | $-12.1M | $27.4M | ||
| Q2 25 | $-7.7M | $27.1M | ||
| Q1 25 | $-8.1M | $35.5M | ||
| Q4 24 | $-4.4M | $27.7M | ||
| Q3 24 | $1.6M | $9.4M | ||
| Q2 24 | $6.5M | $19.4M | ||
| Q1 24 | $18.0M | $27.7M |
总资产RDISTIM
| Q4 25 | $434.9M | $141.6M | ||
| Q3 25 | $435.2M | $145.5M | ||
| Q2 25 | $438.1M | $134.7M | ||
| Q1 25 | $441.0M | $142.0M | ||
| Q4 24 | $471.0M | $140.9M | ||
| Q3 24 | $495.7M | — | ||
| Q2 24 | $494.9M | $96.8M | ||
| Q1 24 | $494.9M | $103.8M |
负债/权益比RDISTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $692.0K |
| 自由现金流率自由现金流/营收 | 8.2% | 1.7% |
| 资本支出强度资本支出/营收 | 0.3% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流RDISTIM
| Q4 25 | $4.3M | $908.0K | ||
| Q3 25 | $295.0K | $-785.0K | ||
| Q2 25 | $1.6M | $-3.5M | ||
| Q1 25 | $-7.7M | $-17.0M | ||
| Q4 24 | $8.0M | $-8.6M | ||
| Q3 24 | $1.3M | $-5.4M | ||
| Q2 24 | $-10.4M | $-5.0M | ||
| Q1 24 | $-2.8M | $-12.0M |
自由现金流RDISTIM
| Q4 25 | $4.1M | $692.0K | ||
| Q3 25 | $-246.0K | $-899.0K | ||
| Q2 25 | $1.2M | $-3.8M | ||
| Q1 25 | $-8.0M | $-17.2M | ||
| Q4 24 | $7.0M | $-8.7M | ||
| Q3 24 | $-1.1M | $-5.8M | ||
| Q2 24 | $-10.6M | $-5.6M | ||
| Q1 24 | $-4.7M | $-12.4M |
自由现金流率RDISTIM
| Q4 25 | 8.2% | 1.7% | ||
| Q3 25 | -0.5% | -2.4% | ||
| Q2 25 | 1.9% | -9.9% | ||
| Q1 25 | -19.8% | -53.8% | ||
| Q4 24 | 12.0% | -38.6% | ||
| Q3 24 | -1.8% | -31.3% | ||
| Q2 24 | -22.7% | -34.0% | ||
| Q1 24 | -10.4% | -71.1% |
资本支出强度RDISTIM
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | 1.7% | 0.4% | ||
| Q3 24 | 4.0% | 2.1% | ||
| Q2 24 | 0.5% | 3.7% | ||
| Q1 24 | 4.3% | 2.2% |
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% |
STIM
暂无分部数据
