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FIDELITY D & D BANCORP INC（FDBC）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
FIDELITY D & D BANCORP INC的季度营收约是R F INDUSTRIES LTD的1.1倍（$24.4M vs $22.7M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs 0.8%，领先31.8%），R F INDUSTRIES LTD同比增速更快（22.9% vs 15.0%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 11.8%）
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
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。
FDBC vs RFIL — 直观对比
营收规模更大
FDBC
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出7.9%
15.0%
净利率更高
FDBC
高出31.8%
0.8%
自由现金流更多
FDBC
多$22.8M
$2.0M
两年增速更快
RFIL
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.4M | $22.7M |
| 净利润 | $7.9M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 37.7% | 4.0% |
| 净利率 | 32.5% | 0.8% |
| 营收同比 | 15.0% | 22.9% |
| 净利润同比 | 36.1% | 172.7% |
| 每股收益（稀释后） | $1.29 | $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FDBCRFIL
| Q4 25 | $24.4M | $22.7M | ||
| Q3 25 | $23.5M | $19.8M | ||
| Q2 25 | $23.3M | $18.9M | ||
| Q1 25 | $22.0M | $19.2M | ||
| Q4 24 | $21.2M | $18.5M | ||
| Q3 24 | $20.4M | $16.8M | ||
| Q2 24 | $19.7M | $16.1M | ||
| Q1 24 | $19.5M | $13.5M |
净利润FDBCRFIL
| Q4 25 | $7.9M | $173.0K | ||
| Q3 25 | $7.3M | $392.0K | ||
| Q2 25 | $6.9M | $-245.0K | ||
| Q1 25 | $6.0M | $-245.0K | ||
| Q4 24 | $5.8M | $-238.0K | ||
| Q3 24 | $5.0M | $-705.0K | ||
| Q2 24 | $4.9M | $-4.3M | ||
| Q1 24 | $5.1M | $-1.4M |
毛利率FDBCRFIL
| 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% | ||
| Q1 24 | — | 24.5% |
营业利润率FDBCRFIL
| Q4 25 | 37.7% | 4.0% | ||
| Q3 25 | 36.5% | 3.6% | ||
| Q2 25 | 35.5% | 0.6% | ||
| Q1 25 | 32.2% | 0.3% | ||
| Q4 24 | 31.4% | 0.5% | ||
| Q3 24 | 28.2% | -2.5% | ||
| Q2 24 | 28.9% | -2.6% | ||
| Q1 24 | 29.5% | -15.5% |
净利率FDBCRFIL
| Q4 25 | 32.5% | 0.8% | ||
| Q3 25 | 31.2% | 2.0% | ||
| Q2 25 | 29.7% | -1.3% | ||
| Q1 25 | 27.2% | -1.3% | ||
| Q4 24 | 27.5% | -1.3% | ||
| Q3 24 | 24.3% | -4.2% | ||
| Q2 24 | 25.0% | -26.7% | ||
| Q1 24 | 25.9% | -10.1% |
每股收益（稀释后）FDBCRFIL
| Q4 25 | $1.29 | $0.01 | ||
| Q3 25 | $1.27 | $0.04 | ||
| Q2 25 | $1.27 | $-0.02 | ||
| Q1 25 | $1.03 | $-0.02 | ||
| Q4 24 | $1.00 | $-0.02 | ||
| Q3 24 | $0.86 | $-0.07 | ||
| Q2 24 | $0.86 | $-0.41 | ||
| Q1 24 | $0.88 | $-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 | $148.1M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $35.2M |
| 总资产 | $2.7B | $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FDBCRFIL
| Q4 25 | $148.1M | $5.1M | ||
| Q3 25 | $142.2M | $3.0M | ||
| Q2 25 | $165.5M | $3.6M | ||
| Q1 25 | $211.2M | $1.3M | ||
| Q4 24 | $83.4M | $839.0K | ||
| Q3 24 | $120.2M | $1.8M | ||
| Q2 24 | $78.1M | $1.4M | ||
| Q1 24 | $72.7M | $4.5M |
股东权益FDBCRFIL
| Q4 25 | $238.9M | $35.2M | ||
| Q3 25 | $229.2M | $34.8M | ||
| Q2 25 | $217.9M | $34.2M | ||
| Q1 25 | $211.7M | $34.2M | ||
| Q4 24 | $204.0M | $34.1M | ||
| Q3 24 | $207.3M | $34.1M | ||
| Q2 24 | $195.7M | $34.6M | ||
| Q1 24 | $191.6M | $38.7M |
总资产FDBCRFIL
| Q4 25 | $2.7B | $73.0M | ||
| Q3 25 | $2.7B | $73.2M | ||
| Q2 25 | $2.7B | $72.7M | ||
| Q1 25 | $2.7B | $70.4M | ||
| Q4 24 | $2.6B | $71.0M | ||
| Q3 24 | $2.6B | $71.9M | ||
| Q2 24 | $2.5B | $72.8M | ||
| Q1 24 | $2.5B | $79.1M |
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 | $42.4M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $2.0M |
| 自由现金流率自由现金流/营收 | 101.7% | 9.0% |
| 资本支出强度资本支出/营收 | 71.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 5.34× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $45.4M | $4.3M |
8季度趋势，按日历期对齐
经营现金流FDBCRFIL
| Q4 25 | $42.4M | $2.1M | ||
| Q3 25 | $8.4M | $-311.0K | ||
| Q2 25 | $12.6M | $2.2M | ||
| Q1 25 | $11.7M | $601.0K | ||
| Q4 24 | $29.6M | $-244.0K | ||
| Q3 24 | $9.1M | $2.4M | ||
| Q2 24 | $8.7M | $197.0K | ||
| Q1 24 | $5.3M | $840.0K |
自由现金流FDBCRFIL
| Q4 25 | $24.8M | $2.0M | ||
| Q3 25 | $2.2M | $-419.0K | ||
| Q2 25 | $6.9M | $2.2M | ||
| Q1 25 | $11.5M | $574.0K | ||
| Q4 24 | $24.9M | $-418.0K | ||
| Q3 24 | $7.8M | $2.1M | ||
| Q2 24 | $7.2M | $28.0K | ||
| Q1 24 | $4.0M | $697.0K |
自由现金流率FDBCRFIL
| Q4 25 | 101.7% | 9.0% | ||
| Q3 25 | 9.3% | -2.1% | ||
| Q2 25 | 29.6% | 11.4% | ||
| Q1 25 | 52.3% | 3.0% | ||
| Q4 24 | 117.3% | -2.3% | ||
| Q3 24 | 38.1% | 12.6% | ||
| Q2 24 | 36.6% | 0.2% | ||
| Q1 24 | 20.7% | 5.2% |
资本支出强度FDBCRFIL
| Q4 25 | 71.9% | 0.3% | ||
| Q3 25 | 26.5% | 0.5% | ||
| Q2 25 | 24.4% | 0.2% | ||
| Q1 25 | 0.8% | 0.1% | ||
| Q4 24 | 22.0% | 0.9% | ||
| Q3 24 | 6.3% | 1.5% | ||
| Q2 24 | 7.5% | 1.0% | ||
| Q1 24 | 6.7% | 1.1% |
现金转化率FDBCRFIL
| Q4 25 | 5.34× | 12.13× | ||
| Q3 25 | 1.15× | -0.79× | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.05× | — |
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
FDBC
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
