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READING INTERNATIONAL INC（RDI）与合众银行（WASH）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是READING INTERNATIONAL INC的1.2倍（$57.8M vs $50.3M），合众银行净利率更高（21.8% vs -5.1%，领先26.9%），过去两年合众银行的营收复合增速更高（9.5% 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。
美国合众银行是一家美国跨国金融机构，总部位于明尼苏达州明尼阿波利斯，在特拉华州注册成立。截至2025年，该银行为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等多元金融业务。
RDI vs WASH — 直观对比
营收规模更大
WASH
是对方的1.2倍
$50.3M
净利率更高
WASH
高出26.9%
-5.1%
两年增速更快
WASH
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $50.3M | $57.8M |
| 净利润 | $-2.6M | $12.6M |
| 毛利率 | — | — |
| 营业利润率 | -1.9% | — |
| 净利率 | -5.1% | 21.8% |
| 营收同比 | -14.2% | — |
| 净利润同比 | -14.5% | 3.5% |
| 每股收益（稀释后） | $-0.11 | $0.66 |
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RDIWASH
| Q1 26 | — | $57.8M | ||
| Q4 25 | $50.3M | $59.3M | ||
| Q3 25 | $52.2M | $56.5M | ||
| Q2 25 | $60.4M | $54.3M | ||
| Q1 25 | $40.2M | $59.1M | ||
| Q4 24 | $58.6M | $12.4M | ||
| Q3 24 | $60.1M | $48.5M | ||
| Q2 24 | $46.8M | $48.2M |
净利润RDIWASH
| Q1 26 | — | $12.6M | ||
| Q4 25 | $-2.6M | $16.0M | ||
| Q3 25 | $-4.2M | $10.8M | ||
| Q2 25 | $-2.7M | $13.2M | ||
| Q1 25 | $-4.8M | $12.2M | ||
| Q4 24 | $-2.2M | $-60.8M | ||
| Q3 24 | $-7.0M | $11.0M | ||
| Q2 24 | $-12.8M | $10.8M |
营业利润率RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | -1.9% | 34.9% | ||
| Q3 25 | -0.6% | 24.7% | ||
| Q2 25 | 4.8% | 31.6% | ||
| Q1 25 | -17.2% | 26.5% | ||
| Q4 24 | 2.6% | -648.7% | ||
| Q3 24 | -0.6% | 28.5% | ||
| Q2 24 | -16.4% | 28.7% |
净利率RDIWASH
| Q1 26 | — | 21.8% | ||
| Q4 25 | -5.1% | 27.0% | ||
| Q3 25 | -8.0% | 19.2% | ||
| Q2 25 | -4.4% | 24.4% | ||
| Q1 25 | -11.8% | 20.6% | ||
| Q4 24 | -3.8% | -491.4% | ||
| Q3 24 | -11.7% | 22.6% | ||
| Q2 24 | -27.4% | 22.4% |
每股收益（稀释后）RDIWASH
| Q1 26 | — | $0.66 | ||
| Q4 25 | $-0.11 | $0.84 | ||
| Q3 25 | $-0.18 | $0.56 | ||
| Q2 25 | $-0.12 | $0.68 | ||
| Q1 25 | $-0.21 | $0.63 | ||
| Q4 24 | $-0.11 | $-3.54 | ||
| Q3 24 | $-0.31 | $0.64 | ||
| Q2 24 | $-0.57 | $0.63 |
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 | $12.3M |
| 总债务越低越好 | $185.1M | — |
| 股东权益账面价值 | $-18.2M | $546.8M |
| 总资产 | $434.9M | $6.5B |
| 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RDIWASH
| Q1 26 | — | $12.3M | ||
| 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 | — |
总债务RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益RDIWASH
| Q1 26 | — | $546.8M | ||
| Q4 25 | $-18.2M | $543.6M | ||
| Q3 25 | $-12.1M | $533.0M | ||
| Q2 25 | $-7.7M | $527.5M | ||
| Q1 25 | $-8.1M | $521.7M | ||
| Q4 24 | $-4.4M | $499.7M | ||
| Q3 24 | $1.6M | $502.2M | ||
| Q2 24 | $6.5M | $471.0M |
总资产RDIWASH
| Q1 26 | — | $6.5B | ||
| Q4 25 | $434.9M | $6.6B | ||
| Q3 25 | $435.2M | $6.7B | ||
| Q2 25 | $438.1M | $6.7B | ||
| Q1 25 | $441.0M | $6.6B | ||
| Q4 24 | $471.0M | $6.9B | ||
| Q3 24 | $495.7M | $7.1B | ||
| Q2 24 | $494.9M | $7.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $4.1M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | $4.3M | $80.3M | ||
| Q3 25 | $295.0K | $39.6M | ||
| Q2 25 | $1.6M | $11.3M | ||
| Q1 25 | $-7.7M | $8.4M | ||
| Q4 24 | $8.0M | $57.7M | ||
| Q3 24 | $1.3M | $25.7M | ||
| Q2 24 | $-10.4M | $11.2M |
自由现金流RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | $4.1M | $78.3M | ||
| Q3 25 | $-246.0K | $39.3M | ||
| Q2 25 | $1.2M | $10.9M | ||
| Q1 25 | $-8.0M | $8.4M | ||
| Q4 24 | $7.0M | $53.7M | ||
| Q3 24 | $-1.1M | $24.4M | ||
| Q2 24 | $-10.6M | $9.6M |
自由现金流率RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 132.2% | ||
| Q3 25 | -0.5% | 69.6% | ||
| Q2 25 | 1.9% | 20.2% | ||
| Q1 25 | -19.8% | 14.2% | ||
| Q4 24 | 12.0% | 433.8% | ||
| Q3 24 | -1.8% | 50.4% | ||
| Q2 24 | -22.7% | 19.8% |
资本支出强度RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 3.4% | ||
| Q3 25 | 1.0% | 0.6% | ||
| Q2 25 | 0.6% | 0.7% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | 1.7% | 32.3% | ||
| Q3 24 | 4.0% | 2.6% | ||
| Q2 24 | 0.5% | 3.4% |
现金转化率RDIWASH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.03× | ||
| Q3 25 | — | 3.65× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.34× | ||
| Q2 24 | — | 1.03× |
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% |
WASH
| Net Interest Income | $40.5M | 70% |
| Noninterest Income | $17.3M | 30% |
