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应用材料（AMAT）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
应用材料的季度营收约是R F INDUSTRIES LTD的299.7倍（$6.8B vs $22.7M）。应用材料净利率更高（27.9% vs 0.8%，领先27.1%）。R F INDUSTRIES LTD同比增速更快（22.9% vs -3.5%）。应用材料自由现金流更多（$2.0B vs $2.0M）。过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 0.7%）
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
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。
AMAT vs RFIL — 直观对比
营收规模更大
AMAT
是对方的299.7倍
$22.7M
营收增速更快
RFIL
高出26.4%
-3.5%
净利率更高
AMAT
高出27.1%
0.8%
自由现金流更多
AMAT
多$2.0B
$2.0M
两年增速更快
RFIL
近两年复合增速
0.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.8B | $22.7M |
| 净利润 | $1.9B | $173.0K |
| 毛利率 | 48.0% | 36.8% |
| 营业利润率 | 25.2% | 4.0% |
| 净利率 | 27.9% | 0.8% |
| 营收同比 | -3.5% | 22.9% |
| 净利润同比 | 9.6% | 172.7% |
| 每股收益（稀释后） | $2.36 | $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AMATRFIL
| Q4 25 | $6.8B | $22.7M | ||
| Q3 25 | $7.3B | $19.8M | ||
| Q2 25 | $7.1B | $18.9M | ||
| Q1 25 | $7.2B | $19.2M | ||
| Q4 24 | $7.0B | $18.5M | ||
| Q3 24 | $6.8B | $16.8M | ||
| Q2 24 | $6.6B | $16.1M | ||
| Q1 24 | $6.7B | $13.5M |
净利润AMATRFIL
| Q4 25 | $1.9B | $173.0K | ||
| Q3 25 | $1.8B | $392.0K | ||
| Q2 25 | $2.1B | $-245.0K | ||
| Q1 25 | $1.2B | $-245.0K | ||
| Q4 24 | $1.7B | $-238.0K | ||
| Q3 24 | $1.7B | $-705.0K | ||
| Q2 24 | $1.7B | $-4.3M | ||
| Q1 24 | $2.0B | $-1.4M |
毛利率AMATRFIL
| Q4 25 | 48.0% | 36.8% | ||
| Q3 25 | 48.8% | 34.0% | ||
| Q2 25 | 49.1% | 31.5% | ||
| Q1 25 | 48.8% | 29.8% | ||
| Q4 24 | 47.3% | 31.3% | ||
| Q3 24 | 47.3% | 29.5% | ||
| Q2 24 | 47.4% | 29.9% | ||
| Q1 24 | 47.8% | 24.5% |
营业利润率AMATRFIL
| Q4 25 | 25.2% | 4.0% | ||
| Q3 25 | 30.6% | 3.6% | ||
| Q2 25 | 30.5% | 0.6% | ||
| Q1 25 | 30.4% | 0.3% | ||
| Q4 24 | 29.0% | 0.5% | ||
| Q3 24 | 28.7% | -2.5% | ||
| Q2 24 | 28.8% | -2.6% | ||
| Q1 24 | 29.3% | -15.5% |
净利率AMATRFIL
| Q4 25 | 27.9% | 0.8% | ||
| Q3 25 | 24.4% | 2.0% | ||
| Q2 25 | 30.1% | -1.3% | ||
| Q1 25 | 16.5% | -1.3% | ||
| Q4 24 | 24.6% | -1.3% | ||
| Q3 24 | 25.2% | -4.2% | ||
| Q2 24 | 25.9% | -26.7% | ||
| Q1 24 | 30.1% | -10.1% |
每股收益（稀释后）AMATRFIL
| Q4 25 | $2.36 | $0.01 | ||
| Q3 25 | $2.22 | $0.04 | ||
| Q2 25 | $2.63 | $-0.02 | ||
| Q1 25 | $1.45 | $-0.02 | ||
| Q4 24 | $2.09 | $-0.02 | ||
| Q3 24 | $2.05 | $-0.07 | ||
| Q2 24 | $2.06 | $-0.41 | ||
| Q1 24 | $2.41 | $-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 | $8.6B | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.4B | $35.2M |
| 总资产 | $36.3B | $73.0M |
| 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AMATRFIL
| Q4 25 | $8.6B | $5.1M | ||
| Q3 25 | $7.0B | $3.0M | ||
| Q2 25 | $6.7B | $3.6M | ||
| Q1 25 | $8.2B | $1.3M | ||
| Q4 24 | $9.5B | $839.0K | ||
| Q3 24 | $9.1B | $1.8M | ||
| Q2 24 | $7.6B | $1.4M | ||
| Q1 24 | $7.5B | $4.5M |
股东权益AMATRFIL
| Q4 25 | $20.4B | $35.2M | ||
| Q3 25 | $19.5B | $34.8M | ||
| Q2 25 | $19.0B | $34.2M | ||
| Q1 25 | $18.6B | $34.2M | ||
| Q4 24 | $19.0B | $34.1M | ||
| Q3 24 | $18.8B | $34.1M | ||
| Q2 24 | $18.2B | $34.6M | ||
| Q1 24 | $17.4B | $38.7M |
总资产AMATRFIL
| Q4 25 | $36.3B | $73.0M | ||
| Q3 25 | $34.2B | $73.2M | ||
| Q2 25 | $33.6B | $72.7M | ||
| Q1 25 | $33.3B | $70.4M | ||
| Q4 24 | $34.4B | $71.0M | ||
| Q3 24 | $33.6B | $71.9M | ||
| Q2 24 | $31.9B | $72.8M | ||
| Q1 24 | $31.5B | $79.1M |
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 | $2.8B | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $2.0M |
| 自由现金流率自由现金流/营收 | 30.0% | 9.0% |
| 资本支出强度资本支出/营收 | 11.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.49× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $5.7B | $4.3M |
8季度趋势，按日历期对齐
经营现金流AMATRFIL
| Q4 25 | $2.8B | $2.1M | ||
| Q3 25 | $2.6B | $-311.0K | ||
| Q2 25 | $1.6B | $2.2M | ||
| Q1 25 | $925.0M | $601.0K | ||
| Q4 24 | $2.6B | $-244.0K | ||
| Q3 24 | $2.4B | $2.4M | ||
| Q2 24 | $1.4B | $197.0K | ||
| Q1 24 | $2.3B | $840.0K |
自由现金流AMATRFIL
| Q4 25 | $2.0B | $2.0M | ||
| Q3 25 | $2.0B | $-419.0K | ||
| Q2 25 | $1.1B | $2.2M | ||
| Q1 25 | $544.0M | $574.0K | ||
| Q4 24 | $2.2B | $-418.0K | ||
| Q3 24 | $2.1B | $2.1M | ||
| Q2 24 | $1.1B | $28.0K | ||
| Q1 24 | $2.1B | $697.0K |
自由现金流率AMATRFIL
| Q4 25 | 30.0% | 9.0% | ||
| Q3 25 | 28.1% | -2.1% | ||
| Q2 25 | 14.9% | 11.4% | ||
| Q1 25 | 7.6% | 3.0% | ||
| Q4 24 | 30.8% | -2.3% | ||
| Q3 24 | 30.8% | 12.6% | ||
| Q2 24 | 17.1% | 0.2% | ||
| Q1 24 | 31.3% | 5.2% |
资本支出强度AMATRFIL
| Q4 25 | 11.5% | 0.3% | ||
| Q3 25 | 8.0% | 0.5% | ||
| Q2 25 | 7.2% | 0.2% | ||
| Q1 25 | 5.3% | 0.1% | ||
| Q4 24 | 5.8% | 0.9% | ||
| Q3 24 | 4.4% | 1.5% | ||
| Q2 24 | 3.9% | 1.0% | ||
| Q1 24 | 3.4% | 1.1% |
现金转化率AMATRFIL
| Q4 25 | 1.49× | 12.13× | ||
| Q3 25 | 1.48× | -0.79× | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 1.15× | — |
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
AMAT
| Semiconductor Systems Segment | $4.8B | 70% |
| Applied Global Services Segment | $1.6B | 24% |
| Other | $415.0M | 6% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
