vs
READING INTERNATIONAL INC(RDI)与UNITY BANCORP INC(UNTY)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UNITY BANCORP INC的1.4倍($50.3M vs $35.3M),UNITY BANCORP INC净利率更高(43.9% vs -5.1%,领先49.0%),UNITY BANCORP INC同比增速更快(24.2% vs -14.2%),UNITY BANCORP INC自由现金流更多($44.3M vs $4.1M),过去两年UNITY BANCORP INC的营收复合增速更高(17.5% 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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司,旗下运营Unity Bank,面向新泽西州及宾夕法尼亚州东部的本地社区,提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务,核心服务客群为中小企业和个人消费者。
RDI vs UNTY — 直观对比
营收规模更大
RDI
是对方的1.4倍
$35.3M
营收增速更快
UNTY
高出38.3%
-14.2%
净利率更高
UNTY
高出49.0%
-5.1%
自由现金流更多
UNTY
多$40.2M
$4.1M
两年增速更快
UNTY
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $50.3M | $35.3M |
| 净利润 | $-2.6M | $15.5M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | 55.8% |
| 净利率 | -5.1% | 43.9% |
| 营收同比 | -14.2% | 24.2% |
| 净利润同比 | -14.5% | 34.5% |
| 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
RDI
UNTY
| Q4 25 | $50.3M | $35.3M | ||
| Q3 25 | $52.2M | $32.8M | ||
| Q2 25 | $60.4M | $34.4M | ||
| Q1 25 | $40.2M | $29.4M | ||
| Q4 24 | $58.6M | $28.4M | ||
| Q3 24 | $60.1M | $27.7M | ||
| Q2 24 | $46.8M | $25.5M | ||
| Q1 24 | $45.1M | $25.6M |
净利润
RDI
UNTY
| Q4 25 | $-2.6M | $15.5M | ||
| Q3 25 | $-4.2M | $14.4M | ||
| Q2 25 | $-2.7M | $16.5M | ||
| Q1 25 | $-4.8M | $11.6M | ||
| Q4 24 | $-2.2M | $11.5M | ||
| Q3 24 | $-7.0M | $10.9M | ||
| Q2 24 | $-12.8M | $9.5M | ||
| Q1 24 | $-13.2M | $9.6M |
营业利润率
RDI
UNTY
| Q4 25 | -1.9% | 55.8% | ||
| Q3 25 | -0.6% | 57.5% | ||
| Q2 25 | 4.8% | 62.6% | ||
| Q1 25 | -17.2% | 52.6% | ||
| Q4 24 | 2.6% | 51.0% | ||
| Q3 24 | -0.6% | 52.7% | ||
| Q2 24 | -16.4% | 49.3% | ||
| Q1 24 | -16.7% | 50.0% |
净利率
RDI
UNTY
| Q4 25 | -5.1% | 43.9% | ||
| Q3 25 | -8.0% | 43.8% | ||
| Q2 25 | -4.4% | 48.0% | ||
| Q1 25 | -11.8% | 39.5% | ||
| Q4 24 | -3.8% | 40.5% | ||
| Q3 24 | -11.7% | 39.4% | ||
| Q2 24 | -27.4% | 37.1% | ||
| Q1 24 | -29.4% | 37.5% |
每股收益(稀释后)
RDI
UNTY
| Q4 25 | $-0.11 | $1.52 | ||
| Q3 25 | $-0.18 | $1.41 | ||
| Q2 25 | $-0.12 | $1.61 | ||
| Q1 25 | $-0.21 | $1.13 | ||
| Q4 24 | $-0.11 | $1.13 | ||
| Q3 24 | $-0.31 | $1.07 | ||
| Q2 24 | $-0.57 | $0.92 | ||
| Q1 24 | $-0.59 | $0.94 |
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 | — |
| 股东权益账面价值 | $-18.2M | $345.6M |
| 总资产 | $434.9M | $3.0B |
| 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
RDI
UNTY
| 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
RDI
UNTY
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RDI
UNTY
| Q4 25 | $-18.2M | $345.6M | ||
| Q3 25 | $-12.1M | $334.0M | ||
| Q2 25 | $-7.7M | $319.8M | ||
| Q1 25 | $-8.1M | $306.1M | ||
| Q4 24 | $-4.4M | $295.6M | ||
| Q3 24 | $1.6M | $284.3M | ||
| Q2 24 | $6.5M | $273.4M | ||
| Q1 24 | $18.0M | $266.8M |
总资产
RDI
UNTY
| Q4 25 | $434.9M | $3.0B | ||
| Q3 25 | $435.2M | $2.9B | ||
| Q2 25 | $438.1M | $2.9B | ||
| Q1 25 | $441.0M | $2.8B | ||
| Q4 24 | $471.0M | $2.7B | ||
| Q3 24 | $495.7M | $2.6B | ||
| Q2 24 | $494.9M | $2.6B | ||
| Q1 24 | $494.9M | $2.6B |
负债/权益比
RDI
UNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $4.1M | $44.3M |
| 自由现金流率自由现金流/营收 | 8.2% | 125.7% |
| 资本支出强度资本支出/营收 | 0.3% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 2.90× |
| 过去12个月自由现金流最近4个季度 | $-2.9M | $81.7M |
8季度趋势,按日历期对齐
经营现金流
RDI
UNTY
| Q4 25 | $4.3M | $44.9M | ||
| Q3 25 | $295.0K | $45.5M | ||
| Q2 25 | $1.6M | $-25.3M | ||
| Q1 25 | $-7.7M | $17.9M | ||
| Q4 24 | $8.0M | $48.0M | ||
| Q3 24 | $1.3M | $17.7M | ||
| Q2 24 | $-10.4M | $-8.4M | ||
| Q1 24 | $-2.8M | $15.8M |
自由现金流
RDI
UNTY
| Q4 25 | $4.1M | $44.3M | ||
| Q3 25 | $-246.0K | $45.3M | ||
| Q2 25 | $1.2M | $-25.5M | ||
| Q1 25 | $-8.0M | $17.6M | ||
| Q4 24 | $7.0M | $47.3M | ||
| Q3 24 | $-1.1M | $17.5M | ||
| Q2 24 | $-10.6M | $-8.6M | ||
| Q1 24 | $-4.7M | $15.7M |
自由现金流率
RDI
UNTY
| Q4 25 | 8.2% | 125.7% | ||
| Q3 25 | -0.5% | 138.1% | ||
| Q2 25 | 1.9% | -74.2% | ||
| Q1 25 | -19.8% | 59.9% | ||
| Q4 24 | 12.0% | 166.5% | ||
| Q3 24 | -1.8% | 63.3% | ||
| Q2 24 | -22.7% | -33.7% | ||
| Q1 24 | -10.4% | 61.4% |
资本支出强度
RDI
UNTY
| Q4 25 | 0.3% | 1.6% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | 1.7% | 2.4% | ||
| Q3 24 | 4.0% | 0.5% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 4.3% | 0.3% |
现金转化率
RDI
UNTY
| Q4 25 | — | 2.90× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
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% |
UNTY
暂无分部数据