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READING INTERNATIONAL INC（RDI）与Star Equity Holdings, Inc.（STRR）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是READING INTERNATIONAL INC的1.1倍（$56.8M vs $50.3M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -5.1%，领先2.1%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
RDI vs STRR — 直观对比
营收规模更大
STRR
是对方的1.1倍
$50.3M
营收增速更快
STRR
高出83.2%
-14.2%
净利率更高
STRR
高出2.1%
-5.1%
自由现金流更多
RDI
多$13.1M
$-9.0M
两年增速更快
STRR
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $56.8M |
| 净利润 | $-2.6M | $-1.7M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | -0.2% |
| 净利率 | -5.1% | -3.0% |
| 营收同比 | -14.2% | 69.0% |
| 净利润同比 | -14.5% | -192.1% |
| 每股收益（稀释后） | $-0.11 | $-0.49 |
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RDISTRR
| Q4 25 | $50.3M | $56.8M | ||
| Q3 25 | $52.2M | $48.0M | ||
| Q2 25 | $60.4M | $35.5M | ||
| Q1 25 | $40.2M | $31.9M | ||
| Q4 24 | $58.6M | $33.6M | ||
| Q3 24 | $60.1M | $36.9M | ||
| Q2 24 | $46.8M | $35.7M | ||
| Q1 24 | $45.1M | $33.9M |
净利润RDISTRR
| Q4 25 | $-2.6M | $-1.7M | ||
| Q3 25 | $-4.2M | $-1.8M | ||
| Q2 25 | $-2.7M | $-688.0K | ||
| Q1 25 | $-4.8M | $-1.8M | ||
| Q4 24 | $-2.2M | $-585.0K | ||
| Q3 24 | $-7.0M | $-846.0K | ||
| Q2 24 | $-12.8M | $-441.0K | ||
| Q1 24 | $-13.2M | $-2.9M |
毛利率RDISTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率RDISTRR
| Q4 25 | -1.9% | -0.2% | ||
| Q3 25 | -0.6% | -3.4% | ||
| Q2 25 | 4.8% | -0.6% | ||
| Q1 25 | -17.2% | -5.4% | ||
| Q4 24 | 2.6% | -0.4% | ||
| Q3 24 | -0.6% | -1.2% | ||
| Q2 24 | -16.4% | -0.5% | ||
| Q1 24 | -16.7% | -9.0% |
净利率RDISTRR
| Q4 25 | -5.1% | -3.0% | ||
| Q3 25 | -8.0% | -3.7% | ||
| Q2 25 | -4.4% | -1.9% | ||
| Q1 25 | -11.8% | -5.5% | ||
| Q4 24 | -3.8% | -1.7% | ||
| Q3 24 | -11.7% | -2.3% | ||
| Q2 24 | -27.4% | -1.2% | ||
| Q1 24 | -29.4% | -8.6% |
每股收益（稀释后）RDISTRR
| Q4 25 | $-0.11 | $-0.49 | ||
| Q3 25 | $-0.18 | $-0.54 | ||
| Q2 25 | $-0.12 | $-0.23 | ||
| Q1 25 | $-0.21 | $-0.59 | ||
| Q4 24 | $-0.11 | $-0.21 | ||
| Q3 24 | $-0.31 | $-0.28 | ||
| Q2 24 | $-0.57 | $-0.15 | ||
| Q1 24 | $-0.59 | $-0.95 |
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 | $10.3M |
| 总债务越低越好 | $185.1M | — |
| 股东权益账面价值 | $-18.2M | $65.7M |
| 总资产 | $434.9M | $113.2M |
| 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RDISTRR
| Q4 25 | $10.5M | $10.3M | ||
| Q3 25 | $8.1M | $15.4M | ||
| Q2 25 | $9.1M | $16.8M | ||
| Q1 25 | $5.9M | $16.6M | ||
| Q4 24 | $12.4M | $17.0M | ||
| Q3 24 | $10.1M | $15.8M | ||
| Q2 24 | $9.3M | $14.7M | ||
| Q1 24 | $7.5M | $20.4M |
总债务RDISTRR
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RDISTRR
| Q4 25 | $-18.2M | $65.7M | ||
| Q3 25 | $-12.1M | $67.8M | ||
| Q2 25 | $-7.7M | $40.1M | ||
| Q1 25 | $-8.1M | $39.5M | ||
| Q4 24 | $-4.4M | $40.4M | ||
| Q3 24 | $1.6M | $42.9M | ||
| Q2 24 | $6.5M | $42.6M | ||
| Q1 24 | $18.0M | $44.3M |
总资产RDISTRR
| Q4 25 | $434.9M | $113.2M | ||
| Q3 25 | $435.2M | $117.1M | ||
| Q2 25 | $438.1M | $55.6M | ||
| Q1 25 | $441.0M | $53.2M | ||
| Q4 24 | $471.0M | $52.6M | ||
| Q3 24 | $495.7M | $52.6M | ||
| Q2 24 | $494.9M | $52.6M | ||
| Q1 24 | $494.9M | $52.6M |
负债/权益比RDISTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $-9.0M |
| 自由现金流率自由现金流/营收 | 8.2% | -15.8% |
| 资本支出强度资本支出/营收 | 0.3% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流RDISTRR
| Q4 25 | $4.3M | $-7.3M | ||
| Q3 25 | $295.0K | $-2.7M | ||
| Q2 25 | $1.6M | $139.0K | ||
| Q1 25 | $-7.7M | $-802.0K | ||
| Q4 24 | $8.0M | $-2.8M | ||
| Q3 24 | $1.3M | $1.3M | ||
| Q2 24 | $-10.4M | $-4.3M | ||
| Q1 24 | $-2.8M | $-1.8M |
自由现金流RDISTRR
| Q4 25 | $4.1M | $-9.0M | ||
| Q3 25 | $-246.0K | $-3.4M | ||
| Q2 25 | $1.2M | $102.0K | ||
| Q1 25 | $-8.0M | $-808.0K | ||
| Q4 24 | $7.0M | $-2.8M | ||
| Q3 24 | $-1.1M | $1.3M | ||
| Q2 24 | $-10.6M | $-4.3M | ||
| Q1 24 | $-4.7M | $-1.8M |
自由现金流率RDISTRR
| Q4 25 | 8.2% | -15.8% | ||
| Q3 25 | -0.5% | -7.0% | ||
| Q2 25 | 1.9% | 0.3% | ||
| Q1 25 | -19.8% | -2.5% | ||
| Q4 24 | 12.0% | -8.3% | ||
| Q3 24 | -1.8% | 3.4% | ||
| Q2 24 | -22.7% | -12.0% | ||
| Q1 24 | -10.4% | -5.3% |
资本支出强度RDISTRR
| Q4 25 | 0.3% | 3.0% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 0.6% | 0.0% | ||
| Q4 24 | 1.7% | 0.1% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 4.3% | 0.0% |
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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
