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Ispire Technology Inc.(ISPR)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Ispire Technology Inc.的1.1倍($22.7M vs $20.3M),R F INDUSTRIES LTD净利率更高(0.8% vs -32.5%,领先33.3%),R F INDUSTRIES LTD同比增速更快(22.9% vs -51.5%),R F INDUSTRIES LTD自由现金流更多($2.0M vs $-4.0M),过去两年R F INDUSTRIES LTD的营收复合增速更高(29.8% vs -17.8%)
Ispire科技是一家专注于先进雾化硬件及配套耗材研发、生产与销售的全球化科技企业,主要服务尼古丁及合法大麻消费市场,下设硬件、品牌大麻产品两大核心业务板块,覆盖北美、欧洲、亚太等核心市场,为B端合作商及终端用户提供合规创新的雾化解决方案。
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。
ISPR vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.1倍
$20.3M
营收增速更快
RFIL
高出74.4%
-51.5%
净利率更高
RFIL
高出33.3%
-32.5%
自由现金流更多
RFIL
多$6.1M
$-4.0M
两年增速更快
RFIL
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.3M | $22.7M |
| 净利润 | $-6.6M | $173.0K |
| 毛利率 | 17.1% | 36.8% |
| 营业利润率 | -33.9% | 4.0% |
| 净利率 | -32.5% | 0.8% |
| 营收同比 | -51.5% | 22.9% |
| 净利润同比 | 17.4% | 172.7% |
| 每股收益(稀释后) | $-0.12 | $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
ISPR
RFIL
| Q4 25 | $20.3M | $22.7M | ||
| Q3 25 | $30.4M | $19.8M | ||
| Q2 25 | $20.1M | $18.9M | ||
| Q1 25 | $26.2M | $19.2M | ||
| Q4 24 | $41.8M | $18.5M | ||
| Q3 24 | $39.3M | $16.8M | ||
| Q2 24 | $37.3M | $16.1M | ||
| Q1 24 | $30.0M | $13.5M |
净利润
ISPR
RFIL
| Q4 25 | $-6.6M | $173.0K | ||
| Q3 25 | $-3.3M | $392.0K | ||
| Q2 25 | $-14.8M | $-245.0K | ||
| Q1 25 | $-10.9M | $-245.0K | ||
| Q4 24 | $-8.0M | $-238.0K | ||
| Q3 24 | $-5.6M | $-705.0K | ||
| Q2 24 | $-3.5M | $-4.3M | ||
| Q1 24 | $-5.9M | $-1.4M |
毛利率
ISPR
RFIL
| Q4 25 | 17.1% | 36.8% | ||
| Q3 25 | 17.0% | 34.0% | ||
| Q2 25 | 12.3% | 31.5% | ||
| Q1 25 | 18.2% | 29.8% | ||
| Q4 24 | 18.5% | 31.3% | ||
| Q3 24 | 19.5% | 29.5% | ||
| Q2 24 | 28.3% | 29.9% | ||
| Q1 24 | 20.4% | 24.5% |
营业利润率
ISPR
RFIL
| Q4 25 | -33.9% | 4.0% | ||
| Q3 25 | -8.9% | 3.6% | ||
| Q2 25 | -72.7% | 0.6% | ||
| Q1 25 | -40.4% | 0.3% | ||
| Q4 24 | -17.6% | 0.5% | ||
| Q3 24 | -13.4% | -2.5% | ||
| Q2 24 | -9.2% | -2.6% | ||
| Q1 24 | -18.8% | -15.5% |
净利率
ISPR
RFIL
| Q4 25 | -32.5% | 0.8% | ||
| Q3 25 | -10.7% | 2.0% | ||
| Q2 25 | -73.4% | -1.3% | ||
| Q1 25 | -41.5% | -1.3% | ||
| Q4 24 | -19.1% | -1.3% | ||
| Q3 24 | -14.2% | -4.2% | ||
| Q2 24 | -9.4% | -26.7% | ||
| Q1 24 | -19.7% | -10.1% |
每股收益(稀释后)
ISPR
RFIL
| Q4 25 | $-0.12 | $0.01 | ||
| Q3 25 | $-0.06 | $0.04 | ||
| Q2 25 | $-0.26 | $-0.02 | ||
| Q1 25 | $-0.19 | $-0.02 | ||
| Q4 24 | $-0.14 | $-0.02 | ||
| Q3 24 | $-0.10 | $-0.07 | ||
| Q2 24 | $-0.07 | $-0.41 | ||
| Q1 24 | $-0.11 | $-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 | $17.6M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-7.7M | $35.2M |
| 总资产 | $84.4M | $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
ISPR
RFIL
| Q4 25 | $17.6M | $5.1M | ||
| Q3 25 | $22.7M | $3.0M | ||
| Q2 25 | $24.4M | $3.6M | ||
| Q1 25 | $23.5M | $1.3M | ||
| Q4 24 | $34.4M | $839.0K | ||
| Q3 24 | $37.7M | $1.8M | ||
| Q2 24 | $35.1M | $1.4M | ||
| Q1 24 | $39.5M | $4.5M |
股东权益
ISPR
RFIL
| Q4 25 | $-7.7M | $35.2M | ||
| Q3 25 | $-1.8M | $34.8M | ||
| Q2 25 | $604.7K | $34.2M | ||
| Q1 25 | $14.8M | $34.2M | ||
| Q4 24 | $24.2M | $34.1M | ||
| Q3 24 | $30.7M | $34.1M | ||
| Q2 24 | $34.5M | $34.6M | ||
| Q1 24 | $35.9M | $38.7M |
总资产
ISPR
RFIL
| Q4 25 | $84.4M | $73.0M | ||
| Q3 25 | $96.4M | $73.2M | ||
| Q2 25 | $102.2M | $72.7M | ||
| Q1 25 | $115.7M | $70.4M | ||
| Q4 24 | $132.0M | $71.0M | ||
| Q3 24 | $129.0M | $71.9M | ||
| Q2 24 | $122.6M | $72.8M | ||
| Q1 24 | $108.0M | $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 | $-4.0M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $2.0M |
| 自由现金流率自由现金流/营收 | -19.9% | 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 | $-14.2M | $4.3M |
8季度趋势,按日历期对齐
经营现金流
ISPR
RFIL
| Q4 25 | $-4.0M | $2.1M | ||
| Q3 25 | $-1.2M | $-311.0K | ||
| Q2 25 | $4.7M | $2.2M | ||
| Q1 25 | $-12.5M | $601.0K | ||
| Q4 24 | $-3.2M | $-244.0K | ||
| Q3 24 | $3.6M | $2.4M | ||
| Q2 24 | $-1.4M | $197.0K | ||
| Q1 24 | $3.4M | $840.0K |
自由现金流
ISPR
RFIL
| Q4 25 | $-4.0M | $2.0M | ||
| Q3 25 | $-1.2M | $-419.0K | ||
| Q2 25 | $3.7M | $2.2M | ||
| Q1 25 | $-12.7M | $574.0K | ||
| Q4 24 | $-3.2M | $-418.0K | ||
| Q3 24 | $3.3M | $2.1M | ||
| Q2 24 | $-2.2M | $28.0K | ||
| Q1 24 | $3.3M | $697.0K |
自由现金流率
ISPR
RFIL
| Q4 25 | -19.9% | 9.0% | ||
| Q3 25 | -3.9% | -2.1% | ||
| Q2 25 | 18.6% | 11.4% | ||
| Q1 25 | -48.4% | 3.0% | ||
| Q4 24 | -7.7% | -2.3% | ||
| Q3 24 | 8.5% | 12.6% | ||
| Q2 24 | -5.9% | 0.2% | ||
| Q1 24 | 10.9% | 5.2% |
资本支出强度
ISPR
RFIL
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 4.8% | 0.2% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率
ISPR
RFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
ISPR
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |