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AMREP CORP.（AXR）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
R F INDUSTRIES LTD的季度营收约是AMREP CORP.的1.6倍（$22.7M vs $14.6M），AMREP CORP.净利率更高（21.6% vs 0.8%，领先20.8%），AMREP CORP.同比增速更快（93.8% vs 22.9%），AMREP CORP.自由现金流更多（$5.4M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -13.6%）
AMREP是一家总部位于美国新泽西州普林斯顿的企业，核心业务涵盖房地产与媒体服务领域。公司前身为美国地产石油公司，于1961年正式成立，在相关行业拥有六十余年的发展运营历史。
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。
AXR vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.6倍
$14.6M
营收增速更快
AXR
高出70.9%
22.9%
净利率更高
AXR
高出20.8%
0.8%
自由现金流更多
AXR
多$3.4M
$2.0M
两年增速更快
RFIL
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $22.7M |
| 净利润 | $3.1M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 20.6% | 4.0% |
| 净利率 | 21.6% | 0.8% |
| 营收同比 | 93.8% | 22.9% |
| 净利润同比 | 338.9% | 172.7% |
| 每股收益（稀释后） | $0.58 | $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AXRRFIL
| Q1 26 | $14.6M | — | ||
| Q4 25 | $9.4M | $22.7M | ||
| Q3 25 | $17.9M | $19.8M | ||
| Q2 25 | $11.2M | $18.9M | ||
| Q1 25 | $7.5M | $19.2M | ||
| Q4 24 | $11.9M | $18.5M | ||
| Q3 24 | $19.1M | $16.8M | ||
| Q2 24 | $19.5M | $16.1M |
净利润AXRRFIL
| Q1 26 | $3.1M | — | ||
| Q4 25 | $1.2M | $173.0K | ||
| Q3 25 | $4.7M | $392.0K | ||
| Q2 25 | $3.9M | $-245.0K | ||
| Q1 25 | $717.0K | $-245.0K | ||
| Q4 24 | $4.0M | $-238.0K | ||
| Q3 24 | $4.1M | $-705.0K | ||
| Q2 24 | $4.1M | $-4.3M |
毛利率AXRRFIL
| Q1 26 | — | — | ||
| 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% |
营业利润率AXRRFIL
| Q1 26 | 20.6% | — | ||
| Q4 25 | 11.9% | 4.0% | ||
| Q3 25 | 34.4% | 3.6% | ||
| Q2 25 | 31.7% | 0.6% | ||
| Q1 25 | 5.7% | 0.3% | ||
| Q4 24 | 26.4% | 0.5% | ||
| Q3 24 | 26.1% | -2.5% | ||
| Q2 24 | 23.9% | -2.6% |
净利率AXRRFIL
| Q1 26 | 21.6% | — | ||
| Q4 25 | 12.8% | 0.8% | ||
| Q3 25 | 26.3% | 2.0% | ||
| Q2 25 | 34.8% | -1.3% | ||
| Q1 25 | 9.5% | -1.3% | ||
| Q4 24 | 33.9% | -1.3% | ||
| Q3 24 | 21.3% | -4.2% | ||
| Q2 24 | 21.2% | -26.7% |
每股收益（稀释后）AXRRFIL
| Q1 26 | $0.58 | — | ||
| Q4 25 | $0.22 | $0.01 | ||
| Q3 25 | $0.87 | $0.04 | ||
| Q2 25 | $0.73 | $-0.02 | ||
| Q1 25 | $0.13 | $-0.02 | ||
| Q4 24 | $0.75 | $-0.02 | ||
| Q3 24 | $0.76 | $-0.07 | ||
| Q2 24 | $0.77 | $-0.41 |
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 | $50.0M | $5.1M |
| 总债务越低越好 | $21.0K | — |
| 股东权益账面价值 | $139.4M | $35.2M |
| 总资产 | $143.9M | $73.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AXRRFIL
| Q1 26 | $50.0M | — | ||
| Q4 25 | $44.6M | $5.1M | ||
| Q3 25 | $48.9M | $3.0M | ||
| Q2 25 | $39.5M | $3.6M | ||
| Q1 25 | $36.9M | $1.3M | ||
| Q4 24 | $40.1M | $839.0K | ||
| Q3 24 | $40.4M | $1.8M | ||
| Q2 24 | $29.7M | $1.4M |
总债务AXRRFIL
| Q1 26 | $21.0K | — | ||
| Q4 25 | $23.0K | — | ||
| Q3 25 | $25.0K | — | ||
| Q2 25 | $26.0K | — | ||
| Q1 25 | $29.0K | — | ||
| Q4 24 | $32.0K | — | ||
| Q3 24 | $34.0K | — | ||
| Q2 24 | $35.0K | — |
股东权益AXRRFIL
| Q1 26 | $139.4M | — | ||
| Q4 25 | $136.0M | $35.2M | ||
| Q3 25 | $134.7M | $34.8M | ||
| Q2 25 | $130.0M | $34.2M | ||
| Q1 25 | $126.0M | $34.2M | ||
| Q4 24 | $125.1M | $34.1M | ||
| Q3 24 | $122.2M | $34.1M | ||
| Q2 24 | $118.0M | $34.6M |
总资产AXRRFIL
| Q1 26 | $143.9M | — | ||
| Q4 25 | $140.1M | $73.0M | ||
| Q3 25 | $140.7M | $73.2M | ||
| Q2 25 | $133.8M | $72.7M | ||
| Q1 25 | $128.9M | $70.4M | ||
| Q4 24 | $129.1M | $71.0M | ||
| Q3 24 | $127.0M | $71.9M | ||
| Q2 24 | $122.8M | $72.8M |
负债/权益比AXRRFIL
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — |
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 | $5.4M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $2.0M |
| 自由现金流率自由现金流/营收 | 37.0% | 9.0% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.72× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $20.2M | $4.3M |
8季度趋势，按日历期对齐
经营现金流AXRRFIL
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $2.1M | ||
| Q3 25 | $9.5M | $-311.0K | ||
| Q2 25 | $10.2M | $2.2M | ||
| Q1 25 | $-3.2M | $601.0K | ||
| Q4 24 | $-182.0K | $-244.0K | ||
| Q3 24 | $10.7M | $2.4M | ||
| Q2 24 | $10.7M | $197.0K |
自由现金流AXRRFIL
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-4.3M | $2.0M | ||
| Q3 25 | $9.5M | $-419.0K | ||
| Q2 25 | $9.7M | $2.2M | ||
| Q1 25 | $-3.3M | $574.0K | ||
| Q4 24 | $-268.0K | $-418.0K | ||
| Q3 24 | $10.7M | $2.1M | ||
| Q2 24 | $10.3M | $28.0K |
自由现金流率AXRRFIL
| Q1 26 | 37.0% | — | ||
| Q4 25 | -45.9% | 9.0% | ||
| Q3 25 | 53.2% | -2.1% | ||
| Q2 25 | 86.4% | 11.4% | ||
| Q1 25 | -43.4% | 3.0% | ||
| Q4 24 | -2.3% | -2.3% | ||
| Q3 24 | 55.8% | 12.6% | ||
| Q2 24 | 52.5% | 0.2% |
资本支出强度AXRRFIL
| Q1 26 | 0.1% | — | ||
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 5.2% | 0.2% | ||
| Q1 25 | 0.3% | 0.1% | ||
| Q4 24 | 0.7% | 0.9% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 2.3% | 1.0% |
现金转化率AXRRFIL
| Q1 26 | 1.72× | — | ||
| Q4 25 | -3.54× | 12.13× | ||
| Q3 25 | 2.03× | -0.79× | ||
| Q2 25 | 2.63× | — | ||
| Q1 25 | -4.51× | — | ||
| Q4 24 | -0.05× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.59× | — |
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
AXR
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
