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GEOSPACE TECHNOLOGIES CORP（GEOS）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
GEOSPACE TECHNOLOGIES CORP的季度营收约是R F INDUSTRIES LTD的1.1倍（$25.6M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -38.2%，领先38.9%），R F INDUSTRIES LTD同比增速更快（22.9% vs -31.3%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-17.6M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 2.7%）
地理空间技术公司是油气行业专用电子设备与地震数据采集设备的制造商，自1997年11月起于纳斯达克挂牌上市，为油气勘探开发领域提供专业的勘探设备支持，在行业内深耕专用设备研发制造多年。
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。
GEOS vs RFIL — 直观对比
营收规模更大
GEOS
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出54.2%
-31.3%
净利率更高
RFIL
高出38.9%
-38.2%
自由现金流更多
RFIL
多$19.6M
$-17.6M
两年增速更快
RFIL
近两年复合增速
2.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.6M | $22.7M |
| 净利润 | $-9.8M | $173.0K |
| 毛利率 | 10.5% | 36.8% |
| 营业利润率 | -40.0% | 4.0% |
| 净利率 | -38.2% | 0.8% |
| 营收同比 | -31.3% | 22.9% |
| 净利润同比 | -216.6% | 172.7% |
| 每股收益（稀释后） | $-0.76 | $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GEOSRFIL
| Q4 25 | $25.6M | $22.7M | ||
| Q3 25 | $30.7M | $19.8M | ||
| Q2 25 | $24.8M | $18.9M | ||
| Q1 25 | $18.0M | $19.2M | ||
| Q4 24 | $37.2M | $18.5M | ||
| Q3 24 | $35.4M | $16.8M | ||
| Q2 24 | $25.9M | $16.1M | ||
| Q1 24 | $24.3M | $13.5M |
净利润GEOSRFIL
| Q4 25 | $-9.8M | $173.0K | ||
| Q3 25 | $-9.1M | $392.0K | ||
| Q2 25 | $760.0K | $-245.0K | ||
| Q1 25 | $-9.8M | $-245.0K | ||
| Q4 24 | $8.4M | $-238.0K | ||
| Q3 24 | $-12.9M | $-705.0K | ||
| Q2 24 | $-2.1M | $-4.3M | ||
| Q1 24 | $-4.3M | $-1.4M |
毛利率GEOSRFIL
| Q4 25 | 10.5% | 36.8% | ||
| Q3 25 | 11.3% | 34.0% | ||
| Q2 25 | 30.3% | 31.5% | ||
| Q1 25 | 9.7% | 29.8% | ||
| Q4 24 | 54.1% | 31.3% | ||
| Q3 24 | 45.0% | 29.5% | ||
| Q2 24 | 33.0% | 29.9% | ||
| Q1 24 | 24.2% | 24.5% |
营业利润率GEOSRFIL
| Q4 25 | -40.0% | 4.0% | ||
| Q3 25 | -30.0% | 3.6% | ||
| Q2 25 | 1.5% | 0.6% | ||
| Q1 25 | -57.0% | 0.3% | ||
| Q4 24 | 21.0% | 0.5% | ||
| Q3 24 | 3.3% | -2.5% | ||
| Q2 24 | -9.3% | -2.6% | ||
| Q1 24 | -18.6% | -15.5% |
净利率GEOSRFIL
| Q4 25 | -38.2% | 0.8% | ||
| Q3 25 | -29.5% | 2.0% | ||
| Q2 25 | 3.1% | -1.3% | ||
| Q1 25 | -54.4% | -1.3% | ||
| Q4 24 | 22.5% | -1.3% | ||
| Q3 24 | -36.3% | -4.2% | ||
| Q2 24 | -8.0% | -26.7% | ||
| Q1 24 | -17.8% | -10.1% |
每股收益（稀释后）GEOSRFIL
| Q4 25 | $-0.76 | $0.01 | ||
| Q3 25 | $-0.70 | $0.04 | ||
| Q2 25 | $0.06 | $-0.02 | ||
| Q1 25 | $-0.77 | $-0.02 | ||
| Q4 24 | $0.65 | $-0.02 | ||
| Q3 24 | $-0.96 | $-0.07 | ||
| Q2 24 | $-0.16 | $-0.41 | ||
| Q1 24 | $-0.32 | $-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 | $10.6M | $5.1M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $115.9M | $35.2M |
| 总资产 | $144.6M | $73.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GEOSRFIL
| Q4 25 | $10.6M | $5.1M | ||
| Q3 25 | $26.3M | $3.0M | ||
| Q2 25 | $25.6M | $3.6M | ||
| Q1 25 | $19.8M | $1.3M | ||
| Q4 24 | $22.1M | $839.0K | ||
| Q3 24 | $37.1M | $1.8M | ||
| Q2 24 | $42.5M | $1.4M | ||
| Q1 24 | $51.2M | $4.5M |
总债务GEOSRFIL
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $0 | — |
股东权益GEOSRFIL
| Q4 25 | $115.9M | $35.2M | ||
| Q3 25 | $125.5M | $34.8M | ||
| Q2 25 | $134.3M | $34.2M | ||
| Q1 25 | $133.1M | $34.2M | ||
| Q4 24 | $142.7M | $34.1M | ||
| Q3 24 | $134.6M | $34.1M | ||
| Q2 24 | $137.4M | $34.6M | ||
| Q1 24 | $142.2M | $38.7M |
总资产GEOSRFIL
| Q4 25 | $144.6M | $73.0M | ||
| Q3 25 | $153.0M | $73.2M | ||
| Q2 25 | $149.8M | $72.7M | ||
| Q1 25 | $149.0M | $70.4M | ||
| Q4 24 | $159.9M | $71.0M | ||
| Q3 24 | $152.2M | $71.9M | ||
| Q2 24 | $152.0M | $72.8M | ||
| Q1 24 | $157.7M | $79.1M |
负债/权益比GEOSRFIL
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $-15.1M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.6M | $2.0M |
| 自由现金流率自由现金流/营收 | -68.6% | 9.0% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-33.0M | $4.3M |
8季度趋势，按日历期对齐
经营现金流GEOSRFIL
| Q4 25 | $-15.1M | $2.1M | ||
| Q3 25 | $-4.1M | $-311.0K | ||
| Q2 25 | $-4.7M | $2.2M | ||
| Q1 25 | $-1.9M | $601.0K | ||
| Q4 24 | $-11.5M | $-244.0K | ||
| Q3 24 | $-1.6M | $2.4M | ||
| Q2 24 | $-1.3M | $197.0K | ||
| Q1 24 | $-8.9M | $840.0K |
自由现金流GEOSRFIL
| Q4 25 | $-17.6M | $2.0M | ||
| Q3 25 | $-6.2M | $-419.0K | ||
| Q2 25 | $-6.1M | $2.2M | ||
| Q1 25 | $-3.1M | $574.0K | ||
| Q4 24 | $-14.7M | $-418.0K | ||
| Q3 24 | $-1.8M | $2.1M | ||
| Q2 24 | $-1.7M | $28.0K | ||
| Q1 24 | $-11.3M | $697.0K |
自由现金流率GEOSRFIL
| Q4 25 | -68.6% | 9.0% | ||
| Q3 25 | -20.3% | -2.1% | ||
| Q2 25 | -24.7% | 11.4% | ||
| Q1 25 | -17.3% | 3.0% | ||
| Q4 24 | -39.5% | -2.3% | ||
| Q3 24 | -5.2% | 12.6% | ||
| Q2 24 | -6.4% | 0.2% | ||
| Q1 24 | -46.6% | 5.2% |
资本支出强度GEOSRFIL
| Q4 25 | 9.7% | 0.3% | ||
| Q3 25 | 6.9% | 0.5% | ||
| Q2 25 | 5.7% | 0.2% | ||
| Q1 25 | 6.8% | 0.1% | ||
| Q4 24 | 8.6% | 0.9% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 1.6% | 1.0% | ||
| Q1 24 | 9.8% | 1.1% |
现金转化率GEOSRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | -6.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.37× | — | ||
| 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
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
