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ADAMAS TRUST, INC.（ADAM）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
ADAMAS TRUST, INC.的季度营收约是R F INDUSTRIES LTD的1.9倍（$43.2M vs $22.7M），ADAMAS TRUST, INC.净利率更高（124.0% vs 0.8%，领先123.2%），ADAMAS TRUST, INC.同比增速更快（61.6% vs 22.9%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $2.0M），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 29.8%）
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
ADAM vs RFIL — 直观对比
营收规模更大
ADAM
是对方的1.9倍
$22.7M
营收增速更快
ADAM
高出38.7%
22.9%
净利率更高
ADAM
高出123.2%
0.8%
自由现金流更多
ADAM
多$123.9M
$2.0M
两年增速更快
ADAM
近两年复合增速
29.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $22.7M |
| 净利润 | $53.5M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | — | 4.0% |
| 净利率 | 124.0% | 0.8% |
| 营收同比 | 61.6% | 22.9% |
| 净利润同比 | 270.5% | 172.7% |
| 每股收益（稀释后） | $0.45 | $0.01 |
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ADAMRFIL
| Q4 25 | $43.2M | $22.7M | ||
| Q3 25 | $36.6M | $19.8M | ||
| Q2 25 | $36.4M | $18.9M | ||
| Q1 25 | $33.1M | $19.2M | ||
| Q4 24 | $26.7M | $18.5M | ||
| Q3 24 | $20.2M | $16.8M | ||
| Q2 24 | $19.0M | $16.1M | ||
| Q1 24 | $17.9M | $13.5M |
净利润ADAMRFIL
| Q4 25 | $53.5M | $173.0K | ||
| Q3 25 | $44.8M | $392.0K | ||
| Q2 25 | $8.5M | $-245.0K | ||
| Q1 25 | $42.2M | $-245.0K | ||
| Q4 24 | $-31.4M | $-238.0K | ||
| Q3 24 | $42.8M | $-705.0K | ||
| Q2 24 | $-15.6M | $-4.3M | ||
| Q1 24 | $-57.9M | $-1.4M |
毛利率ADAMRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率ADAMRFIL
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 11.7% | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | -119.0% | 0.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | -124.7% | -2.6% | ||
| Q1 24 | -448.8% | -15.5% |
净利率ADAMRFIL
| Q4 25 | 124.0% | 0.8% | ||
| Q3 25 | 122.5% | 2.0% | ||
| Q2 25 | 23.4% | -1.3% | ||
| Q1 25 | 127.4% | -1.3% | ||
| Q4 24 | -117.5% | -1.3% | ||
| Q3 24 | 211.7% | -4.2% | ||
| Q2 24 | -81.9% | -26.7% | ||
| Q1 24 | -324.1% | -10.1% |
每股收益（稀释后）ADAMRFIL
| Q4 25 | $0.45 | $0.01 | ||
| Q3 25 | $0.36 | $0.04 | ||
| Q2 25 | $-0.04 | $-0.02 | ||
| Q1 25 | $0.33 | $-0.02 | ||
| Q4 24 | $-0.46 | $-0.02 | ||
| Q3 24 | $0.36 | $-0.07 | ||
| Q2 24 | $-0.29 | $-0.41 | ||
| Q1 24 | $-0.75 | $-0.13 |
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 | $210.3M | $5.1M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $1.4B | $35.2M |
| 总资产 | $12.6B | $73.0M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMRFIL
| Q4 25 | $210.3M | $5.1M | ||
| Q3 25 | $185.3M | $3.0M | ||
| Q2 25 | $160.4M | $3.6M | ||
| Q1 25 | $177.1M | $1.3M | ||
| Q4 24 | $167.4M | $839.0K | ||
| Q3 24 | $195.1M | $1.8M | ||
| Q2 24 | $235.5M | $1.4M | ||
| Q1 24 | $226.9M | $4.5M |
总债务ADAMRFIL
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMRFIL
| Q4 25 | $1.4B | $35.2M | ||
| Q3 25 | $1.4B | $34.8M | ||
| Q2 25 | $1.4B | $34.2M | ||
| Q1 25 | $1.4B | $34.2M | ||
| Q4 24 | $1.4B | $34.1M | ||
| Q3 24 | $1.4B | $34.1M | ||
| Q2 24 | $1.4B | $34.6M | ||
| Q1 24 | $1.5B | $38.7M |
总资产ADAMRFIL
| Q4 25 | $12.6B | $73.0M | ||
| Q3 25 | $12.4B | $73.2M | ||
| Q2 25 | $10.6B | $72.7M | ||
| Q1 25 | $10.0B | $70.4M | ||
| Q4 24 | $9.2B | $71.0M | ||
| Q3 24 | $8.9B | $71.9M | ||
| Q2 24 | $8.2B | $72.8M | ||
| Q1 24 | $7.4B | $79.1M |
负债/权益比ADAMRFIL
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $2.0M |
| 自由现金流率自由现金流/营收 | 291.6% | 9.0% |
| 资本支出强度资本支出/营收 | 18.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 2.50× | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流ADAMRFIL
| Q4 25 | $134.0M | $2.1M | ||
| Q3 25 | $6.9M | $-311.0K | ||
| Q2 25 | $39.2M | $2.2M | ||
| Q1 25 | $25.8M | $601.0K | ||
| Q4 24 | $14.1M | $-244.0K | ||
| Q3 24 | $-922.0K | $2.4M | ||
| Q2 24 | $-993.0K | $197.0K | ||
| Q1 24 | $-13.1M | $840.0K |
自由现金流ADAMRFIL
| Q4 25 | $125.9M | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | $-10.6M | $-418.0K | ||
| Q3 24 | $-8.6M | $2.1M | ||
| Q2 24 | $-8.6M | $28.0K | ||
| Q1 24 | $-19.1M | $697.0K |
自由现金流率ADAMRFIL
| Q4 25 | 291.6% | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | -39.6% | -2.3% | ||
| Q3 24 | -42.3% | 12.6% | ||
| Q2 24 | -44.9% | 0.2% | ||
| Q1 24 | -107.0% | 5.2% |
资本支出强度ADAMRFIL
| Q4 25 | 18.9% | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 92.3% | 0.9% | ||
| Q3 24 | 37.7% | 1.5% | ||
| Q2 24 | 39.7% | 1.0% | ||
| Q1 24 | 33.5% | 1.1% |
现金转化率ADAMRFIL
| Q4 25 | 2.50× | 12.13× | ||
| Q3 25 | 0.15× | -0.79× | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | 0.61× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.02× | — | ||
| Q2 24 | — | — | ||
| 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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
