vs
La Rosa Holdings Corp.（LRHC）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La Rosa Holdings Corp.的1.1倍（$22.7M vs $20.2M），R F INDUSTRIES LTD净利率更高（0.8% vs -27.4%，领先28.1%），R F INDUSTRIES LTD同比增速更快（22.9% vs 3.2%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs 29.8%）
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
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。
LRHC vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.1倍
$20.2M
营收增速更快
RFIL
高出19.8%
3.2%
净利率更高
RFIL
高出28.1%
-27.4%
两年增速更快
LRHC
近两年复合增速
29.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.2M | $22.7M |
| 净利润 | $-5.5M | $173.0K |
| 毛利率 | 8.4% | 36.8% |
| 营业利润率 | -24.7% | 4.0% |
| 净利率 | -27.4% | 0.8% |
| 营收同比 | 3.2% | 22.9% |
| 净利润同比 | -125.7% | 172.7% |
| 每股收益（稀释后） | $-5.44 | $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LRHCRFIL
| Q4 25 | — | $22.7M | ||
| Q3 25 | $20.2M | $19.8M | ||
| Q2 25 | $23.2M | $18.9M | ||
| Q1 25 | $17.5M | $19.2M | ||
| Q4 24 | $17.7M | $18.5M | ||
| Q3 24 | $19.6M | $16.8M | ||
| Q2 24 | $19.1M | $16.1M | ||
| Q1 24 | $13.1M | $13.5M |
净利润LRHCRFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | $-5.5M | $392.0K | ||
| Q2 25 | $78.4M | $-245.0K | ||
| Q1 25 | $-95.7M | $-245.0K | ||
| Q4 24 | $-5.1M | $-238.0K | ||
| Q3 24 | $-2.5M | $-705.0K | ||
| Q2 24 | $-2.3M | $-4.3M | ||
| Q1 24 | $-4.6M | $-1.4M |
毛利率LRHCRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | 8.4% | 34.0% | ||
| Q2 25 | 8.0% | 31.5% | ||
| Q1 25 | 8.8% | 29.8% | ||
| Q4 24 | 8.9% | 31.3% | ||
| Q3 24 | 8.3% | 29.5% | ||
| Q2 24 | 8.3% | 29.9% | ||
| Q1 24 | 8.9% | 24.5% |
营业利润率LRHCRFIL
| Q4 25 | — | 4.0% | ||
| Q3 25 | -24.7% | 3.6% | ||
| Q2 25 | -10.6% | 0.6% | ||
| Q1 25 | -26.7% | 0.3% | ||
| Q4 24 | -17.1% | 0.5% | ||
| Q3 24 | -8.9% | -2.5% | ||
| Q2 24 | -9.7% | -2.6% | ||
| Q1 24 | -35.0% | -15.5% |
净利率LRHCRFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | -27.4% | 2.0% | ||
| Q2 25 | 337.8% | -1.3% | ||
| Q1 25 | -546.5% | -1.3% | ||
| Q4 24 | -28.7% | -1.3% | ||
| Q3 24 | -12.5% | -4.2% | ||
| Q2 24 | -12.2% | -26.7% | ||
| Q1 24 | -35.1% | -10.1% |
每股收益（稀释后）LRHCRFIL
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-5.44 | $0.04 | ||
| Q2 25 | $15.25 | $-0.02 | ||
| Q1 25 | $-5.86 | $-0.02 | ||
| Q4 24 | $28.54 | $-0.02 | ||
| Q3 24 | $-16.49 | $-0.07 | ||
| Q2 24 | $-12.49 | $-0.41 | ||
| Q1 24 | $-0.35 | $-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 | $4.0M | $5.1M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $35.2M |
| 总资产 | $21.7M | $73.0M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
现金及短期投资LRHCRFIL
| Q4 25 | — | $5.1M | ||
| Q3 25 | $4.0M | $3.0M | ||
| Q2 25 | $5.1M | $3.6M | ||
| Q1 25 | $2.9M | $1.3M | ||
| Q4 24 | $1.4M | $839.0K | ||
| Q3 24 | $1.8M | $1.8M | ||
| Q2 24 | $1.6M | $1.4M | ||
| Q1 24 | $1.1M | $4.5M |
总债务LRHCRFIL
| Q4 25 | — | — | ||
| Q3 25 | $642.8K | — | ||
| Q2 25 | $644.3K | — | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | — | ||
| Q2 24 | $650.8K | — | ||
| Q1 24 | $652.4K | — |
股东权益LRHCRFIL
| Q4 25 | — | $35.2M | ||
| Q3 25 | $1.6M | $34.8M | ||
| Q2 25 | $3.4M | $34.2M | ||
| Q1 25 | $-87.5M | $34.2M | ||
| Q4 24 | $2.6M | $34.1M | ||
| Q3 24 | $5.0M | $34.1M | ||
| Q2 24 | $4.7M | $34.6M | ||
| Q1 24 | $5.6M | $38.7M |
总资产LRHCRFIL
| Q4 25 | — | $73.0M | ||
| Q3 25 | $21.7M | $73.2M | ||
| Q2 25 | $22.9M | $72.7M | ||
| Q1 25 | $21.0M | $70.4M | ||
| Q4 24 | $19.4M | $71.0M | ||
| Q3 24 | $19.7M | $71.9M | ||
| Q2 24 | $18.7M | $72.8M | ||
| Q1 24 | $16.3M | $79.1M |
负债/权益比LRHCRFIL
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.12× | — |
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 | $-1.3M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流LRHCRFIL
| Q4 25 | — | $2.1M | ||
| Q3 25 | $-1.3M | $-311.0K | ||
| Q2 25 | $-1.4M | $2.2M | ||
| Q1 25 | $-3.5M | $601.0K | ||
| Q4 24 | $-1.1M | $-244.0K | ||
| Q3 24 | $-591.6K | $2.4M | ||
| Q2 24 | $-803.1K | $197.0K | ||
| Q1 24 | $-538.3K | $840.0K |
自由现金流LRHCRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率LRHCRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度LRHCRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率LRHCRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | -0.02× | — | ||
| 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
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
