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FOCUS UNIVERSAL INC.(FCUV)与Ralliant Corp(RAL)财务数据对比。点击上方公司名可切换其他公司
Ralliant Corp的季度营收约是FOCUS UNIVERSAL INC.的706408.5倍($529.1M vs $749)。Ralliant Corp同比增速更快(-0.5% vs -99.4%)。Ralliant Corp自由现金流更多($126.6M vs $-1.4M)
环球健康服务公司(UHS)是一家总部位于宾夕法尼亚州普鲁士王市的美国财富500强企业,主营医院运营与医疗保健服务。根据该公司2024年公布的数据,其全年总营收达到158亿美元,是美国医疗领域颇具规模的领军企业之一。
FCUV vs RAL — 直观对比
营收规模更大
RAL
是对方的706408.5倍
$749
营收增速更快
RAL
高出98.9%
-99.4%
自由现金流更多
RAL
多$128.0M
$-1.4M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $749 | $529.1M |
| 净利润 | — | $39.9M |
| 毛利率 | -6912.1% | 50.8% |
| 营业利润率 | -119973.6% | 9.8% |
| 净利率 | — | 7.5% |
| 营收同比 | -99.4% | -0.5% |
| 净利润同比 | — | -56.1% |
| 每股收益(稀释后) | — | $0.35 |
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
FCUV
RAL
| Q4 25 | $749 | — | ||
| Q3 25 | $28.7K | $529.1M | ||
| Q2 25 | $35.3K | $503.3M | ||
| Q1 25 | $190.3K | — | ||
| Q4 24 | $133.2K | — | ||
| Q3 24 | $74.2K | $531.7M | ||
| Q2 24 | $11.2K | $533.7M | ||
| Q1 24 | $179.5K | — |
净利润
FCUV
RAL
| Q4 25 | — | — | ||
| Q3 25 | $-1.2M | $39.9M | ||
| Q2 25 | $-1.5M | $47.6M | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4M | $90.9M | ||
| Q2 24 | $-1.4M | $64.8M | ||
| Q1 24 | $-1.3M | — |
毛利率
FCUV
RAL
| Q4 25 | -6912.1% | — | ||
| Q3 25 | -5.6% | 50.8% | ||
| Q2 25 | -35.1% | 49.3% | ||
| Q1 25 | 16.1% | — | ||
| Q4 24 | -95.4% | — | ||
| Q3 24 | 42.7% | 52.6% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | 50.3% | — |
营业利润率
FCUV
RAL
| Q4 25 | -119973.6% | — | ||
| Q3 25 | -4114.4% | 9.8% | ||
| Q2 25 | -4366.7% | 11.7% | ||
| Q1 25 | -668.3% | — | ||
| Q4 24 | -1507.4% | — | ||
| Q3 24 | -2353.8% | 20.9% | ||
| Q2 24 | -10965.3% | 19.7% | ||
| Q1 24 | -676.3% | — |
净利率
FCUV
RAL
| Q4 25 | — | — | ||
| Q3 25 | -4065.6% | 7.5% | ||
| Q2 25 | -4261.7% | 9.5% | ||
| Q1 25 | -657.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1942.9% | 17.1% | ||
| Q2 24 | -12151.6% | 12.1% | ||
| Q1 24 | -732.9% | — |
每股收益(稀释后)
FCUV
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | $0.35 | ||
| Q2 25 | — | $0.42 | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-4.57 | — | ||
| Q3 24 | $0.02 | $0.81 | ||
| Q2 24 | $-0.02 | $0.57 | ||
| Q1 24 | $-0.20 | — |
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 | $8.0M | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $2.6M | $3.0B |
| 总资产 | $8.9M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
FCUV
RAL
| Q4 25 | $8.0M | — | ||
| Q3 25 | $454.4K | $264.2M | ||
| Q2 25 | $1.2M | $198.6M | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $40.6K | — | ||
| Q1 24 | $114.1K | — |
总债务
FCUV
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FCUV
RAL
| Q4 25 | $2.6M | — | ||
| Q3 25 | $174.8K | $3.0B | ||
| Q2 25 | $845.6K | $3.0B | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $3.2M | — | ||
| Q3 24 | $5.4M | $4.0B | ||
| Q2 24 | $1.2M | $4.0B | ||
| Q1 24 | $2.4M | — |
总资产
FCUV
RAL
| Q4 25 | $8.9M | — | ||
| Q3 25 | $880.4K | $5.3B | ||
| Q2 25 | $1.7M | $5.2B | ||
| Q1 25 | $2.7M | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $4.9M | — | ||
| Q1 24 | $5.0M | — |
负债/权益比
FCUV
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $-1.4M | $126.6M |
| 自由现金流率自由现金流/营收 | -186175.6% | 23.9% |
| 资本支出强度资本支出/营收 | 105.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 过去12个月自由现金流最近4个季度 | $-5.1M | — |
8季度趋势,按日历期对齐
经营现金流
FCUV
RAL
| Q4 25 | $-1.4M | — | ||
| Q3 25 | $-1.1M | $138.6M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-997.9K | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-829.9K | — | ||
| Q1 24 | $-892.1K | — |
自由现金流
FCUV
RAL
| Q4 25 | $-1.4M | — | ||
| Q3 25 | $-1.1M | $126.6M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-1.0M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-834.6K | — | ||
| Q1 24 | $-897.1K | — |
自由现金流率
FCUV
RAL
| Q4 25 | -186175.6% | — | ||
| Q3 25 | -3705.4% | 23.9% | ||
| Q2 25 | -4047.4% | — | ||
| Q1 25 | -653.6% | — | ||
| Q4 24 | -753.3% | — | ||
| Q3 24 | -2614.6% | — | ||
| Q2 24 | -7428.8% | — | ||
| Q1 24 | -499.8% | — |
资本支出强度
FCUV
RAL
| Q4 25 | 105.2% | — | ||
| Q3 25 | 7.8% | 2.3% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 2.8% | — |
现金转化率
FCUV
RAL
| Q4 25 | — | — | ||
| Q3 25 | — | 3.47× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.34× | — | ||
| 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
FCUV
暂无分部数据
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |