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FVCBankcorp, Inc.（FVCB）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FVCBankcorp, Inc.的1.3倍（$22.7M vs $16.9M），FVCBankcorp, Inc.同比增速更快（4377.5% vs 22.9%），FVCBankcorp, Inc.自由现金流更多（$23.8M vs $2.0M），过去两年FVCBankcorp, Inc.的营收复合增速更高（586.6% vs 29.8%）
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司，旗下运营社区银行FVCbank，面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
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。
FVCB vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.3倍
$16.9M
营收增速更快
FVCB
高出4354.6%
22.9%
自由现金流更多
FVCB
多$21.8M
$2.0M
两年增速更快
FVCB
近两年复合增速
29.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.9M | $22.7M |
| 净利润 | — | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 43.7% | 4.0% |
| 净利率 | — | 0.8% |
| 营收同比 | 4377.5% | 22.9% |
| 净利润同比 | — | 172.7% |
| 每股收益（稀释后） | $0.31 | $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FVCBRFIL
| Q4 25 | $16.9M | $22.7M | ||
| Q3 25 | $416.0K | $19.8M | ||
| Q2 25 | $15.8M | $18.9M | ||
| Q1 25 | $382.0K | $19.2M | ||
| Q4 24 | $378.0K | $18.5M | ||
| Q3 24 | $412.0K | $16.8M | ||
| Q2 24 | $415.0K | $16.1M | ||
| Q1 24 | $359.0K | $13.5M |
净利润FVCBRFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | $5.6M | $392.0K | ||
| Q2 25 | $5.7M | $-245.0K | ||
| Q1 25 | $5.2M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | $4.7M | $-705.0K | ||
| Q2 24 | $4.2M | $-4.3M | ||
| Q1 24 | $1.3M | $-1.4M |
毛利率FVCBRFIL
| 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FVCBRFIL
| Q4 25 | 43.7% | 4.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 45.9% | 0.6% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -15.5% |
净利率FVCBRFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1341.1% | 2.0% | ||
| Q2 25 | 36.0% | -1.3% | ||
| Q1 25 | 1352.1% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 1133.3% | -4.2% | ||
| Q2 24 | 1001.2% | -26.7% | ||
| Q1 24 | 373.3% | -10.1% |
每股收益（稀释后）FVCBRFIL
| Q4 25 | $0.31 | $0.01 | ||
| Q3 25 | $0.31 | $0.04 | ||
| Q2 25 | $0.31 | $-0.02 | ||
| Q1 25 | $0.28 | $-0.02 | ||
| Q4 24 | $0.27 | $-0.02 | ||
| Q3 24 | $0.25 | $-0.07 | ||
| Q2 24 | $0.23 | $-0.41 | ||
| Q1 24 | $0.07 | $-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 | — | — |
| 股东权益账面价值 | $253.6M | $35.2M |
| 总资产 | $2.3B | $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FVCBRFIL
| 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 |
股东权益FVCBRFIL
| Q4 25 | $253.6M | $35.2M | ||
| Q3 25 | $249.8M | $34.8M | ||
| Q2 25 | $243.2M | $34.2M | ||
| Q1 25 | $242.3M | $34.2M | ||
| Q4 24 | $235.4M | $34.1M | ||
| Q3 24 | $230.8M | $34.1M | ||
| Q2 24 | $226.5M | $34.6M | ||
| Q1 24 | $220.7M | $38.7M |
总资产FVCBRFIL
| Q4 25 | $2.3B | $73.0M | ||
| Q3 25 | $2.3B | $73.2M | ||
| Q2 25 | $2.2B | $72.7M | ||
| Q1 25 | $2.2B | $70.4M | ||
| Q4 24 | $2.2B | $71.0M | ||
| Q3 24 | $2.3B | $71.9M | ||
| Q2 24 | $2.3B | $72.8M | ||
| Q1 24 | $2.2B | $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 | $23.9M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $23.8M | $2.0M |
| 自由现金流率自由现金流/营收 | 140.7% | 9.0% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $40.0M | $4.3M |
8季度趋势，按日历期对齐
经营现金流FVCBRFIL
| Q4 25 | $23.9M | $2.1M | ||
| Q3 25 | $7.6M | $-311.0K | ||
| Q2 25 | $3.3M | $2.2M | ||
| Q1 25 | $5.4M | $601.0K | ||
| Q4 24 | $18.2M | $-244.0K | ||
| Q3 24 | $4.7M | $2.4M | ||
| Q2 24 | $1.6M | $197.0K | ||
| Q1 24 | $7.2M | $840.0K |
自由现金流FVCBRFIL
| Q4 25 | $23.8M | $2.0M | ||
| Q3 25 | $7.6M | $-419.0K | ||
| Q2 25 | $3.3M | $2.2M | ||
| Q1 25 | $5.4M | $574.0K | ||
| Q4 24 | $18.1M | $-418.0K | ||
| Q3 24 | $4.6M | $2.1M | ||
| Q2 24 | $1.5M | $28.0K | ||
| Q1 24 | $7.1M | $697.0K |
自由现金流率FVCBRFIL
| Q4 25 | 140.7% | 9.0% | ||
| Q3 25 | 1818.0% | -2.1% | ||
| Q2 25 | 20.8% | 11.4% | ||
| Q1 25 | 1413.6% | 3.0% | ||
| Q4 24 | 4786.0% | -2.3% | ||
| Q3 24 | 1121.8% | 12.6% | ||
| Q2 24 | 361.2% | 0.2% | ||
| Q1 24 | 1988.3% | 5.2% |
资本支出强度FVCBRFIL
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.2% | 0.5% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 4.2% | 0.1% | ||
| Q4 24 | 37.3% | 0.9% | ||
| Q3 24 | 14.1% | 1.5% | ||
| Q2 24 | 12.8% | 1.0% | ||
| Q1 24 | 3.9% | 1.1% |
现金转化率FVCBRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 1.36× | -0.79× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 5.34× | — |
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
FVCB
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
