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安费诺（APH）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
安费诺的季度营收约是R F INDUSTRIES LTD的283.8倍（$6.4B vs $22.7M）。安费诺净利率更高（18.6% vs 0.8%，领先17.8%）。安费诺同比增速更快（49.1% vs 22.9%）。安费诺自由现金流更多（$1.5B vs $2.0M）。过去两年安费诺的营收复合增速更高（40.6% vs 29.8%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
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。
APH vs RFIL — 直观对比
营收规模更大
APH
是对方的283.8倍
$22.7M
营收增速更快
APH
高出26.2%
22.9%
净利率更高
APH
高出17.8%
0.8%
自由现金流更多
APH
多$1.5B
$2.0M
两年增速更快
APH
近两年复合增速
29.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.4B | $22.7M |
| 净利润 | $1.2B | $173.0K |
| 毛利率 | 38.2% | 36.8% |
| 营业利润率 | 26.8% | 4.0% |
| 净利率 | 18.6% | 0.8% |
| 营收同比 | 49.1% | 22.9% |
| 净利润同比 | 60.2% | 172.7% |
| 每股收益（稀释后） | $0.93 | $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APHRFIL
| Q4 25 | $6.4B | $22.7M | ||
| Q3 25 | $6.2B | $19.8M | ||
| Q2 25 | $5.7B | $18.9M | ||
| Q1 25 | $4.8B | $19.2M | ||
| Q4 24 | $4.3B | $18.5M | ||
| Q3 24 | $4.0B | $16.8M | ||
| Q2 24 | $3.6B | $16.1M | ||
| Q1 24 | $3.3B | $13.5M |
净利润APHRFIL
| Q4 25 | $1.2B | $173.0K | ||
| Q3 25 | $1.2B | $392.0K | ||
| Q2 25 | $1.1B | $-245.0K | ||
| Q1 25 | $737.8M | $-245.0K | ||
| Q4 24 | $746.1M | $-238.0K | ||
| Q3 24 | $604.4M | $-705.0K | ||
| Q2 24 | $524.8M | $-4.3M | ||
| Q1 24 | $548.7M | $-1.4M |
毛利率APHRFIL
| Q4 25 | 38.2% | 36.8% | ||
| Q3 25 | 38.1% | 34.0% | ||
| Q2 25 | 36.3% | 31.5% | ||
| Q1 25 | 34.2% | 29.8% | ||
| Q4 24 | 34.3% | 31.3% | ||
| Q3 24 | 33.6% | 29.5% | ||
| Q2 24 | 33.6% | 29.9% | ||
| Q1 24 | 33.4% | 24.5% |
营业利润率APHRFIL
| Q4 25 | 26.8% | 4.0% | ||
| Q3 25 | 27.5% | 3.6% | ||
| Q2 25 | 25.1% | 0.6% | ||
| Q1 25 | 21.3% | 0.3% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 20.3% | -2.5% | ||
| Q2 24 | 19.4% | -2.6% | ||
| Q1 24 | 21.0% | -15.5% |
净利率APHRFIL
| Q4 25 | 18.6% | 0.8% | ||
| Q3 25 | 20.1% | 2.0% | ||
| Q2 25 | 19.3% | -1.3% | ||
| Q1 25 | 15.3% | -1.3% | ||
| Q4 24 | 17.3% | -1.3% | ||
| Q3 24 | 15.0% | -4.2% | ||
| Q2 24 | 14.5% | -26.7% | ||
| Q1 24 | 16.9% | -10.1% |
每股收益（稀释后）APHRFIL
| Q4 25 | $0.93 | $0.01 | ||
| Q3 25 | $0.97 | $0.04 | ||
| Q2 25 | $0.86 | $-0.02 | ||
| Q1 25 | $0.58 | $-0.02 | ||
| Q4 24 | $0.16 | $-0.02 | ||
| Q3 24 | $0.48 | $-0.07 | ||
| Q2 24 | $0.41 | $-0.41 | ||
| Q1 24 | $0.87 | $-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 | $11.4B | $5.1M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $13.4B | $35.2M |
| 总资产 | $36.2B | $73.0M |
| 负债/权益比越低杠杆越低 | 1.09× | — |
8季度趋势，按日历期对齐
现金及短期投资APHRFIL
| Q4 25 | $11.4B | $5.1M | ||
| Q3 25 | $3.9B | $3.0M | ||
| Q2 25 | $3.2B | $3.6M | ||
| Q1 25 | $1.7B | $1.3M | ||
| Q4 24 | $3.3B | $839.0K | ||
| Q3 24 | $1.6B | $1.8M | ||
| Q2 24 | $1.3B | $1.4M | ||
| Q1 24 | $2.0B | $4.5M |
总债务APHRFIL
| Q4 25 | $14.6B | — | ||
| Q3 25 | $7.1B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | $6.5B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.0B | — | ||
| Q1 24 | $3.6B | — |
股东权益APHRFIL
| Q4 25 | $13.4B | $35.2M | ||
| Q3 25 | $12.5B | $34.8M | ||
| Q2 25 | $11.5B | $34.2M | ||
| Q1 25 | $10.3B | $34.2M | ||
| Q4 24 | $9.8B | $34.1M | ||
| Q3 24 | $9.5B | $34.1M | ||
| Q2 24 | $9.0B | $34.6M | ||
| Q1 24 | $8.7B | $38.7M |
总资产APHRFIL
| Q4 25 | $36.2B | $73.0M | ||
| Q3 25 | $27.1B | $73.2M | ||
| Q2 25 | $25.7B | $72.7M | ||
| Q1 25 | $22.9B | $70.4M | ||
| Q4 24 | $21.4B | $71.0M | ||
| Q3 24 | $19.6B | $71.9M | ||
| Q2 24 | $18.6B | $72.8M | ||
| Q1 24 | $16.7B | $79.1M |
负债/权益比APHRFIL
| Q4 25 | 1.09× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.41× | — |
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 | $1.7B | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $2.0M |
| 自由现金流率自由现金流/营收 | 22.8% | 9.0% |
| 资本支出强度资本支出/营收 | 3.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.44× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $4.4B | $4.3M |
8季度趋势，按日历期对齐
经营现金流APHRFIL
| Q4 25 | $1.7B | $2.1M | ||
| Q3 25 | $1.5B | $-311.0K | ||
| Q2 25 | $1.4B | $2.2M | ||
| Q1 25 | $764.9M | $601.0K | ||
| Q4 24 | $847.1M | $-244.0K | ||
| Q3 24 | $704.0M | $2.4M | ||
| Q2 24 | $664.1M | $197.0K | ||
| Q1 24 | $599.5M | $840.0K |
自由现金流APHRFIL
| Q4 25 | $1.5B | $2.0M | ||
| Q3 25 | $1.2B | $-419.0K | ||
| Q2 25 | $1.1B | $2.2M | ||
| Q1 25 | $576.3M | $574.0K | ||
| Q4 24 | $647.3M | $-418.0K | ||
| Q3 24 | $474.0M | $2.1M | ||
| Q2 24 | $522.8M | $28.0K | ||
| Q1 24 | $505.2M | $697.0K |
自由现金流率APHRFIL
| Q4 25 | 22.8% | 9.0% | ||
| Q3 25 | 19.6% | -2.1% | ||
| Q2 25 | 19.8% | 11.4% | ||
| Q1 25 | 12.0% | 3.0% | ||
| Q4 24 | 15.0% | -2.3% | ||
| Q3 24 | 11.7% | 12.6% | ||
| Q2 24 | 14.5% | 0.2% | ||
| Q1 24 | 15.5% | 5.2% |
资本支出强度APHRFIL
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 4.2% | 0.5% | ||
| Q2 25 | 5.3% | 0.2% | ||
| Q1 25 | 3.9% | 0.1% | ||
| Q4 24 | 4.6% | 0.9% | ||
| Q3 24 | 5.7% | 1.5% | ||
| Q2 24 | 3.9% | 1.0% | ||
| Q1 24 | 2.9% | 1.1% |
现金转化率APHRFIL
| Q4 25 | 1.44× | 12.13× | ||
| Q3 25 | 1.18× | -0.79× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | 1.04× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.09× | — |
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
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
