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READING INTERNATIONAL INC（RDI）与FIRST FINANCIAL CORP（THFF）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL CORP的季度营收约是READING INTERNATIONAL INC的1.4倍（$70.5M vs $50.3M），FIRST FINANCIAL CORP净利率更高（30.4% vs -5.1%，领先35.5%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -14.2%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $4.1M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
RDI vs THFF — 直观对比
营收规模更大
THFF
是对方的1.4倍
$50.3M
营收增速更快
THFF
高出28.3%
-14.2%
净利率更高
THFF
高出35.5%
-5.1%
自由现金流更多
THFF
多$82.3M
$4.1M
两年增速更快
THFF
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $70.5M |
| 净利润 | $-2.6M | $21.5M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | 37.4% |
| 净利率 | -5.1% | 30.4% |
| 营收同比 | -14.2% | 14.1% |
| 净利润同比 | -14.5% | 32.1% |
| 每股收益（稀释后） | $-0.11 | $1.81 |
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RDITHFF
| Q4 25 | $50.3M | $70.5M | ||
| Q3 25 | $52.2M | $65.8M | ||
| Q2 25 | $60.4M | $63.1M | ||
| Q1 25 | $40.2M | $62.5M | ||
| Q4 24 | $58.6M | $61.8M | ||
| Q3 24 | $60.1M | $58.4M | ||
| Q2 24 | $46.8M | $49.2M | ||
| Q1 24 | $45.1M | $48.4M |
净利润RDITHFF
| Q4 25 | $-2.6M | $21.5M | ||
| Q3 25 | $-4.2M | $20.8M | ||
| Q2 25 | $-2.7M | $18.6M | ||
| Q1 25 | $-4.8M | $18.4M | ||
| Q4 24 | $-2.2M | $16.2M | ||
| Q3 24 | $-7.0M | $8.7M | ||
| Q2 24 | $-12.8M | $11.4M | ||
| Q1 24 | $-13.2M | $10.9M |
营业利润率RDITHFF
| Q4 25 | -1.9% | 37.4% | ||
| Q3 25 | -0.6% | 39.2% | ||
| Q2 25 | 4.8% | 36.2% | ||
| Q1 25 | -17.2% | 38.1% | ||
| Q4 24 | 2.6% | 32.4% | ||
| Q3 24 | -0.6% | 17.9% | ||
| Q2 24 | -16.4% | 27.6% | ||
| Q1 24 | -16.7% | 27.2% |
净利率RDITHFF
| Q4 25 | -5.1% | 30.4% | ||
| Q3 25 | -8.0% | 31.6% | ||
| Q2 25 | -4.4% | 29.5% | ||
| Q1 25 | -11.8% | 29.5% | ||
| Q4 24 | -3.8% | 26.3% | ||
| Q3 24 | -11.7% | 15.0% | ||
| Q2 24 | -27.4% | 23.1% | ||
| Q1 24 | -29.4% | 22.6% |
每股收益（稀释后）RDITHFF
| Q4 25 | $-0.11 | $1.81 | ||
| Q3 25 | $-0.18 | $1.75 | ||
| Q2 25 | $-0.12 | $1.57 | ||
| Q1 25 | $-0.21 | $1.55 | ||
| Q4 24 | $-0.11 | $1.37 | ||
| Q3 24 | $-0.31 | $0.74 | ||
| Q2 24 | $-0.57 | $0.96 | ||
| Q1 24 | $-0.59 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $-18.2M | $650.9M |
| 总资产 | $434.9M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资RDITHFF
| 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RDITHFF
| Q4 25 | $185.1M | $188.2M | ||
| Q3 25 | — | $170.5M | ||
| Q2 25 | — | $122.7M | ||
| Q1 25 | — | $124.9M | ||
| Q4 24 | $202.7M | $28.1M | ||
| Q3 24 | — | $30.5M | ||
| Q2 24 | — | $108.6M | ||
| Q1 24 | — | $58.6M |
股东权益RDITHFF
| Q4 25 | $-18.2M | $650.9M | ||
| Q3 25 | $-12.1M | $622.2M | ||
| Q2 25 | $-7.7M | $587.7M | ||
| Q1 25 | $-8.1M | $571.9M | ||
| Q4 24 | $-4.4M | $549.0M | ||
| Q3 24 | $1.6M | $566.0M | ||
| Q2 24 | $6.5M | $530.7M | ||
| Q1 24 | $18.0M | $520.8M |
总资产RDITHFF
| Q4 25 | $434.9M | $5.8B | ||
| Q3 25 | $435.2M | $5.7B | ||
| Q2 25 | $438.1M | $5.6B | ||
| Q1 25 | $441.0M | $5.5B | ||
| Q4 24 | $471.0M | $5.6B | ||
| Q3 24 | $495.7M | $5.5B | ||
| Q2 24 | $494.9M | $4.9B | ||
| Q1 24 | $494.9M | $4.9B |
负债/权益比RDITHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $86.4M |
| 自由现金流率自由现金流/营收 | 8.2% | 122.5% |
| 资本支出强度资本支出/营收 | 0.3% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $-2.9M | $144.3M |
8季度趋势，按日历期对齐
经营现金流RDITHFF
| Q4 25 | $4.3M | $90.4M | ||
| Q3 25 | $295.0K | $26.9M | ||
| Q2 25 | $1.6M | $12.7M | ||
| Q1 25 | $-7.7M | $21.1M | ||
| Q4 24 | $8.0M | $60.4M | ||
| Q3 24 | $1.3M | $23.3M | ||
| Q2 24 | $-10.4M | $8.8M | ||
| Q1 24 | $-2.8M | $12.4M |
自由现金流RDITHFF
| Q4 25 | $4.1M | $86.4M | ||
| Q3 25 | $-246.0K | $25.8M | ||
| Q2 25 | $1.2M | $11.6M | ||
| Q1 25 | $-8.0M | $20.5M | ||
| Q4 24 | $7.0M | $54.3M | ||
| Q3 24 | $-1.1M | $19.5M | ||
| Q2 24 | $-10.6M | $8.4M | ||
| Q1 24 | $-4.7M | $11.5M |
自由现金流率RDITHFF
| Q4 25 | 8.2% | 122.5% | ||
| Q3 25 | -0.5% | 39.2% | ||
| Q2 25 | 1.9% | 18.4% | ||
| Q1 25 | -19.8% | 32.8% | ||
| Q4 24 | 12.0% | 87.8% | ||
| Q3 24 | -1.8% | 33.5% | ||
| Q2 24 | -22.7% | 17.2% | ||
| Q1 24 | -10.4% | 23.7% |
资本支出强度RDITHFF
| Q4 25 | 0.3% | 5.6% | ||
| Q3 25 | 1.0% | 1.7% | ||
| Q2 25 | 0.6% | 1.8% | ||
| Q1 25 | 0.6% | 0.9% | ||
| Q4 24 | 1.7% | 9.9% | ||
| Q3 24 | 4.0% | 6.5% | ||
| Q2 24 | 0.5% | 0.7% | ||
| Q1 24 | 4.3% | 2.0% |
现金转化率RDITHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
