vs
慧与（CITR）与Rafael Holdings, Inc.（RFL）财务数据对比。点击上方公司名可切换其他公司
慧与的季度营收约是Rafael Holdings, Inc.的1.2倍（$288.2K vs $240.0K），慧与净利率更高（-2751.2% vs -4090.0%，领先1338.8%），慧与同比增速更快（169.3% vs 87.5%），过去两年慧与的营收复合增速更高（218.8% vs 85.2%）
慧与（HPE）是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业，主打面向企业级客户的业务，业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务，在2018年财富美国500强总营收排名中位列第107名。
拉斐尔先进防御系统有限公司是一家以色列国防科技企业，其前身是以色列国防部旗下负责开发武器与军用技术的国家级国防研发实验室，2002年正式改组为有限公司，专注于各类先进国防装备与军事技术的研发生产。
CITR vs RFL — 直观对比
营收规模更大
CITR
是对方的1.2倍
$240.0K
营收增速更快
CITR
高出81.8%
87.5%
净利率更高
CITR
高出1338.8%
-4090.0%
两年增速更快
CITR
近两年复合增速
85.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $288.2K | $240.0K |
| 净利润 | $-7.9M | $-9.8M |
| 毛利率 | -99.7% | — |
| 营业利润率 | -1470.3% | -4225.4% |
| 净利率 | -2751.2% | -4090.0% |
| 营收同比 | 169.3% | 87.5% |
| 净利润同比 | -1110.1% | -9.0% |
| 每股收益（稀释后） | $-0.59 | $-0.19 |
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CITRRFL
| Q4 25 | — | $240.0K | ||
| Q3 25 | $288.2K | — | ||
| Q2 25 | $687.6K | — | ||
| Q1 25 | $969.4K | — | ||
| Q3 24 | — | $165.0K | ||
| Q2 24 | $198.7K | $336.0K | ||
| Q1 24 | $433.0K | $68.0K | ||
| Q4 23 | $262.0K | $68.0K |
净利润CITRRFL
| Q4 25 | — | $-9.8M | ||
| Q3 25 | $-7.9M | — | ||
| Q2 25 | $-11.9M | — | ||
| Q1 25 | $-10.9M | — | ||
| Q3 24 | — | $-4.5M | ||
| Q2 24 | $-907.4K | $-32.4M | ||
| Q1 24 | $-3.5M | $6.0M | ||
| Q4 23 | $-184.2K | $-3.6M |
毛利率CITRRFL
| Q4 25 | — | — | ||
| Q3 25 | -99.7% | — | ||
| Q2 25 | 46.0% | — | ||
| Q1 25 | 42.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 48.6% | 74.7% | ||
| Q1 24 | 79.2% | — | ||
| Q4 23 | 71.4% | — |
营业利润率CITRRFL
| Q4 25 | — | -4225.4% | ||
| Q3 25 | -1470.3% | — | ||
| Q2 25 | -438.8% | — | ||
| Q1 25 | -356.8% | — | ||
| Q3 24 | — | -2330.3% | ||
| Q2 24 | -456.7% | -27726.5% | ||
| Q1 24 | -608.9% | -4622.1% | ||
| Q4 23 | -69.6% | -3644.1% |
净利率CITRRFL
| Q4 25 | — | -4090.0% | ||
| Q3 25 | -2751.2% | — | ||
| Q2 25 | -1731.1% | — | ||
| Q1 25 | -1124.8% | — | ||
| Q3 24 | — | -2707.9% | ||
| Q2 24 | -456.7% | -9628.3% | ||
| Q1 24 | -812.8% | 8892.6% | ||
| Q4 23 | -70.3% | -5350.0% |
每股收益（稀释后）CITRRFL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $-0.59 | — | ||
| Q2 25 | $-0.19 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | $-0.02 | $-1.36 | ||
| Q1 24 | $-0.04 | $0.25 | ||
| Q4 23 | $-0.01 | $-0.15 |
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 | — | $45.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.5M | $85.2M |
| 总资产 | $12.3M | $105.4M |
| 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CITRRFL
| Q4 25 | — | $45.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $7.4M | ||
| Q1 24 | — | $7.1M | ||
| Q4 23 | — | $13.2M |
股东权益CITRRFL
| Q4 25 | — | $85.2M | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $4.1M | — | ||
| Q3 24 | — | $82.2M | ||
| Q2 24 | $3.2M | $86.1M | ||
| Q1 24 | $3.8M | $104.9M | ||
| Q4 23 | — | $98.2M |
总资产CITRRFL
| Q4 25 | — | $105.4M | ||
| Q3 25 | $12.3M | — | ||
| Q2 25 | $8.7M | — | ||
| Q1 25 | $9.1M | — | ||
| Q3 24 | — | $96.8M | ||
| Q2 24 | $5.4M | $101.6M | ||
| Q1 24 | $5.3M | $106.1M | ||
| Q4 23 | $5.3M | $95.5M |
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 | $-1.5M | $-6.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | — |
| 自由现金流率自由现金流/营收 | -525.6% | — |
| 资本支出强度资本支出/营收 | 18.7% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CITRRFL
| Q4 25 | — | $-6.8M | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-713.9K | — | ||
| Q3 24 | — | $-2.9M | ||
| Q2 24 | $-424.9K | $-251.0K | ||
| Q1 24 | $-343.7K | $-2.5M | ||
| Q4 23 | $-391.8K | $-2.1M |
自由现金流CITRRFL
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-740.9K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-375.0K | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率CITRRFL
| Q4 25 | — | — | ||
| Q3 25 | -525.6% | — | ||
| Q2 25 | -196.7% | — | ||
| Q1 25 | -76.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -111.6% | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度CITRRFL
| Q4 25 | — | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 2.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.0% | 36.9% | ||
| Q1 24 | 0.0% | — | ||
| Q4 23 | — | — |
现金转化率CITRRFL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.42× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
