vs
READING INTERNATIONAL INC（RDI）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是READING INTERNATIONAL INC的2.0倍（$100.0M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -7.0%，领先1.9%），null同比增速更快（14.5% vs -14.2%），null自由现金流更多（$14.1M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
RDI vs SWIM — 直观对比
营收规模更大
SWIM
是对方的2.0倍
$50.3M
营收增速更快
SWIM
高出28.7%
-14.2%
净利率更高
RDI
高出1.9%
-7.0%
自由现金流更多
SWIM
多$10.0M
$4.1M
两年增速更快
RDI
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $100.0M |
| 净利润 | $-2.6M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | -1.9% | -10.7% |
| 净利率 | -5.1% | -7.0% |
| 营收同比 | -14.2% | 14.5% |
| 净利润同比 | -14.5% | 76.0% |
| 每股收益（稀释后） | $-0.11 | $-0.06 |
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RDISWIM
| Q4 25 | $50.3M | $100.0M | ||
| Q3 25 | $52.2M | $161.9M | ||
| Q2 25 | $60.4M | $172.6M | ||
| Q1 25 | $40.2M | $111.4M | ||
| Q4 24 | $58.6M | $87.3M | ||
| Q3 24 | $60.1M | $150.5M | ||
| Q2 24 | $46.8M | $160.1M | ||
| Q1 24 | $45.1M | $110.6M |
净利润RDISWIM
| Q4 25 | $-2.6M | $-7.0M | ||
| Q3 25 | $-4.2M | $8.1M | ||
| Q2 25 | $-2.7M | $16.0M | ||
| Q1 25 | $-4.8M | $-6.0M | ||
| Q4 24 | $-2.2M | $-29.2M | ||
| Q3 24 | $-7.0M | $5.9M | ||
| Q2 24 | $-12.8M | $13.3M | ||
| Q1 24 | $-13.2M | $-7.9M |
毛利率RDISWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率RDISWIM
| Q4 25 | -1.9% | -10.7% | ||
| Q3 25 | -0.6% | 13.3% | ||
| Q2 25 | 4.8% | 14.3% | ||
| Q1 25 | -17.2% | -4.4% | ||
| Q4 24 | 2.6% | -14.9% | ||
| Q3 24 | -0.6% | 8.9% | ||
| Q2 24 | -16.4% | 12.5% | ||
| Q1 24 | -16.7% | -1.9% |
净利率RDISWIM
| Q4 25 | -5.1% | -7.0% | ||
| Q3 25 | -8.0% | 5.0% | ||
| Q2 25 | -4.4% | 9.3% | ||
| Q1 25 | -11.8% | -5.4% | ||
| Q4 24 | -3.8% | -33.4% | ||
| Q3 24 | -11.7% | 3.9% | ||
| Q2 24 | -27.4% | 8.3% | ||
| Q1 24 | -29.4% | -7.1% |
每股收益（稀释后）RDISWIM
| Q4 25 | $-0.11 | $-0.06 | ||
| Q3 25 | $-0.18 | $0.07 | ||
| Q2 25 | $-0.12 | $0.13 | ||
| Q1 25 | $-0.21 | $-0.05 | ||
| Q4 24 | $-0.11 | $-0.24 | ||
| Q3 24 | $-0.31 | $0.05 | ||
| Q2 24 | $-0.57 | $0.11 | ||
| Q1 24 | $-0.59 | $-0.07 |
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 | $279.8M |
| 股东权益账面价值 | $-18.2M | $405.9M |
| 总资产 | $434.9M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资RDISWIM
| 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RDISWIM
| Q4 25 | $185.1M | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | $202.7M | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益RDISWIM
| Q4 25 | $-18.2M | $405.9M | ||
| Q3 25 | $-12.1M | $408.4M | ||
| Q2 25 | $-7.7M | $398.4M | ||
| Q1 25 | $-8.1M | $381.1M | ||
| Q4 24 | $-4.4M | $387.2M | ||
| Q3 24 | $1.6M | $416.6M | ||
| Q2 24 | $6.5M | $408.1M | ||
| Q1 24 | $18.0M | $391.8M |
总资产RDISWIM
| Q4 25 | $434.9M | $823.2M | ||
| Q3 25 | $435.2M | $844.4M | ||
| Q2 25 | $438.1M | $822.1M | ||
| Q1 25 | $441.0M | $824.6M | ||
| Q4 24 | $471.0M | $794.2M | ||
| Q3 24 | $495.7M | $853.4M | ||
| Q2 24 | $494.9M | $830.0M | ||
| Q1 24 | $494.9M | $808.6M |
负债/权益比RDISWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 14.1% |
| 资本支出强度资本支出/营收 | 0.3% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流RDISWIM
| Q4 25 | $4.3M | $23.3M | ||
| Q3 25 | $295.0K | $51.0M | ||
| Q2 25 | $1.6M | $36.0M | ||
| Q1 25 | $-7.7M | $-46.9M | ||
| Q4 24 | $8.0M | $6.2M | ||
| Q3 24 | $1.3M | $37.2M | ||
| Q2 24 | $-10.4M | $52.4M | ||
| Q1 24 | $-2.8M | $-34.5M |
自由现金流RDISWIM
| Q4 25 | $4.1M | $14.1M | ||
| Q3 25 | $-246.0K | $45.2M | ||
| Q2 25 | $1.2M | $29.1M | ||
| Q1 25 | $-8.0M | $-50.3M | ||
| Q4 24 | $7.0M | $-98.0K | ||
| Q3 24 | $-1.1M | $33.2M | ||
| Q2 24 | $-10.6M | $47.9M | ||
| Q1 24 | $-4.7M | $-39.9M |
自由现金流率RDISWIM
| Q4 25 | 8.2% | 14.1% | ||
| Q3 25 | -0.5% | 27.9% | ||
| Q2 25 | 1.9% | 16.8% | ||
| Q1 25 | -19.8% | -45.2% | ||
| Q4 24 | 12.0% | -0.1% | ||
| Q3 24 | -1.8% | 22.1% | ||
| Q2 24 | -22.7% | 29.9% | ||
| Q1 24 | -10.4% | -36.0% |
资本支出强度RDISWIM
| Q4 25 | 0.3% | 9.2% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | 1.7% | 7.2% | ||
| Q3 24 | 4.0% | 2.7% | ||
| Q2 24 | 0.5% | 2.8% | ||
| Q1 24 | 4.3% | 4.8% |
现金转化率RDISWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
