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INTEST CORP（INTT）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
INTEST CORP的季度营收约是R F INDUSTRIES LTD的1.4倍（$32.8M vs $22.7M），INTEST CORP净利率更高（3.8% vs 0.8%，领先3.0%），R F INDUSTRIES LTD同比增速更快（22.9% vs -10.3%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-1.6M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 4.9%）
INTEST CORP是面向全球半导体产业的专业测试设备供应商，主营研发、生产及销售热管理系统、测试接口硬件、晶圆处理工具等产品，客户覆盖晶圆制造厂、芯片设计企业及汽车、工业电子等下游领域。
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。
INTT vs RFIL — 直观对比
营收规模更大
INTT
是对方的1.4倍
$22.7M
营收增速更快
RFIL
高出33.3%
-10.3%
净利率更高
INTT
高出3.0%
0.8%
自由现金流更多
RFIL
多$3.6M
$-1.6M
两年增速更快
RFIL
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $32.8M | $22.7M |
| 净利润 | $1.2M | $173.0K |
| 毛利率 | 45.4% | 36.8% |
| 营业利润率 | 3.9% | 4.0% |
| 净利率 | 3.8% | 0.8% |
| 营收同比 | -10.3% | 22.9% |
| 净利润同比 | -17.4% | 172.7% |
| 每股收益（稀释后） | $0.10 | $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INTTRFIL
| Q4 25 | $32.8M | $22.7M | ||
| Q3 25 | $26.2M | $19.8M | ||
| Q2 25 | $28.1M | $18.9M | ||
| Q1 25 | $26.6M | $19.2M | ||
| Q4 24 | $36.6M | $18.5M | ||
| Q3 24 | $30.3M | $16.8M | ||
| Q2 24 | $34.0M | $16.1M | ||
| Q1 24 | $29.8M | $13.5M |
净利润INTTRFIL
| Q4 25 | $1.2M | $173.0K | ||
| Q3 25 | $-938.0K | $392.0K | ||
| Q2 25 | $-503.0K | $-245.0K | ||
| Q1 25 | $-2.3M | $-245.0K | ||
| Q4 24 | $1.5M | $-238.0K | ||
| Q3 24 | $495.0K | $-705.0K | ||
| Q2 24 | $230.0K | $-4.3M | ||
| Q1 24 | $662.0K | $-1.4M |
毛利率INTTRFIL
| Q4 25 | 45.4% | 36.8% | ||
| Q3 25 | 41.9% | 34.0% | ||
| Q2 25 | 42.6% | 31.5% | ||
| Q1 25 | 41.5% | 29.8% | ||
| Q4 24 | 39.7% | 31.3% | ||
| Q3 24 | 46.3% | 29.5% | ||
| Q2 24 | 40.6% | 29.9% | ||
| Q1 24 | 43.8% | 24.5% |
营业利润率INTTRFIL
| Q4 25 | 3.9% | 4.0% | ||
| Q3 25 | -4.5% | 3.6% | ||
| Q2 25 | -3.3% | 0.6% | ||
| Q1 25 | -10.8% | 0.3% | ||
| Q4 24 | 5.7% | 0.5% | ||
| Q3 24 | 1.6% | -2.5% | ||
| Q2 24 | 1.0% | -2.6% | ||
| Q1 24 | 1.6% | -15.5% |
净利率INTTRFIL
| Q4 25 | 3.8% | 0.8% | ||
| Q3 25 | -3.6% | 2.0% | ||
| Q2 25 | -1.8% | -1.3% | ||
| Q1 25 | -8.7% | -1.3% | ||
| Q4 24 | 4.1% | -1.3% | ||
| Q3 24 | 1.6% | -4.2% | ||
| Q2 24 | 0.7% | -26.7% | ||
| Q1 24 | 2.2% | -10.1% |
每股收益（稀释后）INTTRFIL
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $-0.08 | $0.04 | ||
| Q2 25 | $-0.04 | $-0.02 | ||
| Q1 25 | $-0.19 | $-0.02 | ||
| Q4 24 | $0.13 | $-0.02 | ||
| Q3 24 | $0.04 | $-0.07 | ||
| Q2 24 | $0.02 | $-0.41 | ||
| Q1 24 | $0.05 | $-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 | $14.2M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $103.6M | $35.2M |
| 总资产 | $151.3M | $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INTTRFIL
| Q4 25 | $14.2M | $5.1M | ||
| Q3 25 | $16.2M | $3.0M | ||
| Q2 25 | $19.2M | $3.6M | ||
| Q1 25 | $22.0M | $1.3M | ||
| Q4 24 | $19.8M | $839.0K | ||
| Q3 24 | $18.0M | $1.8M | ||
| Q2 24 | $20.4M | $1.4M | ||
| Q1 24 | $27.3M | $4.5M |
总债务INTTRFIL
| Q4 25 | — | — | ||
| Q3 25 | $4.9M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $11.0M | — |
股东权益INTTRFIL
| Q4 25 | $103.6M | $35.2M | ||
| Q3 25 | $101.9M | $34.8M | ||
| Q2 25 | $102.6M | $34.2M | ||
| Q1 25 | $99.4M | $34.2M | ||
| Q4 24 | $99.8M | $34.1M | ||
| Q3 24 | $100.4M | $34.1M | ||
| Q2 24 | $99.5M | $34.6M | ||
| Q1 24 | $99.3M | $38.7M |
总资产INTTRFIL
| Q4 25 | $151.3M | $73.0M | ||
| Q3 25 | $148.3M | $73.2M | ||
| Q2 25 | $149.7M | $72.7M | ||
| Q1 25 | $148.0M | $70.4M | ||
| Q4 24 | $152.3M | $71.0M | ||
| Q3 24 | $158.4M | $71.9M | ||
| Q2 24 | $160.6M | $72.8M | ||
| Q1 24 | $159.5M | $79.1M |
负债/权益比INTTRFIL
| Q4 25 | — | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.11× | — |
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 | $-1.0M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | $2.0M |
| 自由现金流率自由现金流/营收 | -4.7% | 9.0% |
| 资本支出强度资本支出/营收 | 1.6% | 0.3% |
| 现金转化率经营现金流/净利润 | -0.82× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $5.7M | $4.3M |
8季度趋势，按日历期对齐
经营现金流INTTRFIL
| Q4 25 | $-1.0M | $2.1M | ||
| Q3 25 | $3.5M | $-311.0K | ||
| Q2 25 | $-688.0K | $2.2M | ||
| Q1 25 | $5.5M | $601.0K | ||
| Q4 24 | $2.6M | $-244.0K | ||
| Q3 24 | $4.2M | $2.4M | ||
| Q2 24 | $-5.1M | $197.0K | ||
| Q1 24 | $2.1M | $840.0K |
自由现金流INTTRFIL
| Q4 25 | $-1.6M | $2.0M | ||
| Q3 25 | $3.1M | $-419.0K | ||
| Q2 25 | $-1.1M | $2.2M | ||
| Q1 25 | $5.3M | $574.0K | ||
| Q4 24 | $2.4M | $-418.0K | ||
| Q3 24 | $3.7M | $2.1M | ||
| Q2 24 | $-5.4M | $28.0K | ||
| Q1 24 | $1.7M | $697.0K |
自由现金流率INTTRFIL
| Q4 25 | -4.7% | 9.0% | ||
| Q3 25 | 11.8% | -2.1% | ||
| Q2 25 | -4.1% | 11.4% | ||
| Q1 25 | 19.9% | 3.0% | ||
| Q4 24 | 6.6% | -2.3% | ||
| Q3 24 | 12.4% | 12.6% | ||
| Q2 24 | -15.9% | 0.2% | ||
| Q1 24 | 5.8% | 5.2% |
资本支出强度INTTRFIL
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.6% | 0.5% | ||
| Q2 25 | 1.6% | 0.2% | ||
| Q1 25 | 0.9% | 0.1% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | 1.7% | 1.5% | ||
| Q2 24 | 0.9% | 1.0% | ||
| Q1 24 | 1.1% | 1.1% |
现金转化率INTTRFIL
| Q4 25 | -0.82× | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| Q3 24 | 8.58× | — | ||
| Q2 24 | -22.13× | — | ||
| Q1 24 | 3.13× | — |
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
INTT
| Environmental Technologies | $8.3M | 25% |
| Semiconductor Market | $6.9M | 21% |
| Thermal Testing Products | $6.4M | 19% |
| Service And Other Products | $4.8M | 15% |
| Oem Integrators And Distributor | $3.5M | 11% |
| Semiconductor Production Test Products | $3.0M | 9% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
