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Cambium Networks Corp（CMBM）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
Cambium Networks Corp的季度营收约是R F INDUSTRIES LTD的1.8倍（$40.3M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -17.9%，领先18.7%），R F INDUSTRIES LTD同比增速更快（22.9% vs -23.2%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-10.8M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -27.2%）
坎布里姆网络公司是美国的无线通信设备制造商，主营企业WiFi、网络交换设备、物联网相关产品，以及面向企业的固定无线宽带、WiFi接入产品。该公司于2011年10月从摩托罗拉分拆，目前在纳斯达克上市。
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。
CMBM vs RFIL — 直观对比
营收规模更大
CMBM
是对方的1.8倍
$22.7M
营收增速更快
RFIL
高出46.1%
-23.2%
净利率更高
RFIL
高出18.7%
-17.9%
自由现金流更多
RFIL
多$12.8M
$-10.8M
两年增速更快
RFIL
近两年复合增速
-27.2%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $40.3M | $22.7M |
| 净利润 | $-7.2M | $173.0K |
| 毛利率 | 36.6% | 36.8% |
| 营业利润率 | -28.4% | 4.0% |
| 净利率 | -17.9% | 0.8% |
| 营收同比 | -23.2% | 22.9% |
| 净利润同比 | 71.0% | 172.7% |
| 每股收益（稀释后） | $-0.26 | $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CMBMRFIL
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $19.8M | ||
| Q2 25 | — | $18.9M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | $40.3M | $18.5M | ||
| Q3 24 | $44.7M | $16.8M | ||
| Q2 24 | $45.2M | $16.1M | ||
| Q1 24 | $47.1M | $13.5M |
净利润CMBMRFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | — | $392.0K | ||
| Q2 25 | — | $-245.0K | ||
| Q1 25 | — | $-245.0K | ||
| Q4 24 | $-7.2M | $-238.0K | ||
| Q3 24 | $-34.5M | $-705.0K | ||
| Q2 24 | $-14.2M | $-4.3M | ||
| Q1 24 | $-18.4M | $-1.4M |
毛利率CMBMRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | 36.6% | 31.3% | ||
| Q3 24 | 43.6% | 29.5% | ||
| Q2 24 | 32.5% | 29.9% | ||
| Q1 24 | 29.8% | 24.5% |
营业利润率CMBMRFIL
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | -28.4% | 0.5% | ||
| Q3 24 | -69.6% | -2.5% | ||
| Q2 24 | -27.2% | -2.6% | ||
| Q1 24 | -33.1% | -15.5% |
净利率CMBMRFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | -17.9% | -1.3% | ||
| Q3 24 | -77.3% | -4.2% | ||
| Q2 24 | -31.5% | -26.7% | ||
| Q1 24 | -39.2% | -10.1% |
每股收益（稀释后）CMBMRFIL
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | $-0.26 | $-0.02 | ||
| Q3 24 | $-1.22 | $-0.07 | ||
| Q2 24 | $-0.51 | $-0.41 | ||
| Q1 24 | $-0.66 | $-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 | — | $5.1M |
| 总债务越低越好 | $67.6M | — |
| 股东权益账面价值 | $-3.2M | $35.2M |
| 总资产 | $173.7M | $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CMBMRFIL
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $839.0K | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | — | $1.4M | ||
| Q1 24 | — | $4.5M |
总债务CMBMRFIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $67.6M | — | ||
| Q3 24 | $67.6M | — | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $63.8M | — |
股东权益CMBMRFIL
| Q4 25 | — | $35.2M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $34.2M | ||
| Q4 24 | $-3.2M | $34.1M | ||
| Q3 24 | $1.9M | $34.1M | ||
| Q2 24 | $34.1M | $34.6M | ||
| Q1 24 | $45.0M | $38.7M |
总资产CMBMRFIL
| Q4 25 | — | $73.0M | ||
| Q3 25 | — | $73.2M | ||
| Q2 25 | — | $72.7M | ||
| Q1 25 | — | $70.4M | ||
| Q4 24 | $173.7M | $71.0M | ||
| Q3 24 | $194.3M | $71.9M | ||
| Q2 24 | $221.1M | $72.8M | ||
| Q1 24 | $219.8M | $79.1M |
负债/权益比CMBMRFIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.12× | — | ||
| Q2 24 | 2.02× | — | ||
| Q1 24 | 1.42× | — |
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 | $-10.4M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | $2.0M |
| 自由现金流率自由现金流/营收 | -26.8% | 9.0% |
| 资本支出强度资本支出/营收 | 1.1% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | $-21.4M | $4.3M |
8季度趋势，按日历期对齐
经营现金流CMBMRFIL
| Q4 25 | — | $2.1M | ||
| Q3 25 | — | $-311.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $601.0K | ||
| Q4 24 | $-10.4M | $-244.0K | ||
| Q3 24 | $8.9M | $2.4M | ||
| Q2 24 | $2.4M | $197.0K | ||
| Q1 24 | $-15.9M | $840.0K |
自由现金流CMBMRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | $-10.8M | $-418.0K | ||
| Q3 24 | $6.8M | $2.1M | ||
| Q2 24 | $87.0K | $28.0K | ||
| Q1 24 | $-17.4M | $697.0K |
自由现金流率CMBMRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | -26.8% | -2.3% | ||
| Q3 24 | 15.2% | 12.6% | ||
| Q2 24 | 0.2% | 0.2% | ||
| Q1 24 | -37.0% | 5.2% |
资本支出强度CMBMRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 1.1% | 0.9% | ||
| Q3 24 | 4.8% | 1.5% | ||
| Q2 24 | 5.1% | 1.0% | ||
| Q1 24 | 3.3% | 1.1% |
现金转化率CMBMRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CMBM
| Enterprise | $16.6M | 41% |
| Point To Multi Point | $16.4M | 41% |
| Other | $5.8M | 14% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
