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Northfield Bancorp, Inc.(NFBK)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
Northfield Bancorp, Inc.的季度营收约是R F INDUSTRIES LTD的1.8倍($41.3M vs $22.7M),R F INDUSTRIES LTD净利率更高(0.8% vs -1545.5%,领先1546.3%),R F INDUSTRIES LTD同比增速更快(22.9% vs 12.7%),Northfield Bancorp, Inc.自由现金流更多($52.5M vs $2.0M),过去两年R F INDUSTRIES LTD的营收复合增速更高(29.8% vs 15.0%)
诺斯菲尔德银行控股公司是总部位于美国的区域性银行机构,主要服务美国东北部市场,面向个人消费者、中小企业及本地社区客户提供储蓄存款、住房贷款、商业信贷、财富管理等多元银行服务。
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。
NFBK vs RFIL — 直观对比
营收规模更大
NFBK
是对方的1.8倍
$22.7M
营收增速更快
RFIL
高出10.3%
12.7%
净利率更高
RFIL
高出1546.3%
-1545.5%
自由现金流更多
NFBK
多$50.5M
$2.0M
两年增速更快
RFIL
近两年复合增速
15.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $41.3M | $22.7M |
| 净利润 | $-27.4M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | -1263.3% | 4.0% |
| 净利率 | -1545.5% | 0.8% |
| 营收同比 | 12.7% | 22.9% |
| 净利润同比 | -343.6% | 172.7% |
| 每股收益(稀释后) | $-0.68 | $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
NFBK
RFIL
| Q4 25 | $41.3M | $22.7M | ||
| Q3 25 | $39.2M | $19.8M | ||
| Q2 25 | $38.9M | $18.9M | ||
| Q1 25 | $34.8M | $19.2M | ||
| Q4 24 | $36.7M | $18.5M | ||
| Q3 24 | $31.8M | $16.8M | ||
| Q2 24 | $31.5M | $16.1M | ||
| Q1 24 | $31.3M | $13.5M |
净利润
NFBK
RFIL
| Q4 25 | $-27.4M | $173.0K | ||
| Q3 25 | $10.8M | $392.0K | ||
| Q2 25 | $9.6M | $-245.0K | ||
| Q1 25 | $7.9M | $-245.0K | ||
| Q4 24 | $11.3M | $-238.0K | ||
| Q3 24 | $6.5M | $-705.0K | ||
| Q2 24 | $6.0M | $-4.3M | ||
| Q1 24 | $6.2M | $-1.4M |
毛利率
NFBK
RFIL
| 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
NFBK
RFIL
| Q4 25 | -1263.3% | 4.0% | ||
| Q3 25 | 37.7% | 3.6% | ||
| Q2 25 | 35.6% | 0.6% | ||
| Q1 25 | 31.0% | 0.3% | ||
| Q4 24 | 38.0% | 0.5% | ||
| Q3 24 | 27.9% | -2.5% | ||
| Q2 24 | 29.1% | -2.6% | ||
| Q1 24 | 27.2% | -15.5% |
净利率
NFBK
RFIL
| Q4 25 | -1545.5% | 0.8% | ||
| Q3 25 | 27.4% | 2.0% | ||
| Q2 25 | 24.6% | -1.3% | ||
| Q1 25 | 22.6% | -1.3% | ||
| Q4 24 | 30.7% | -1.3% | ||
| Q3 24 | 20.5% | -4.2% | ||
| Q2 24 | 18.9% | -26.7% | ||
| Q1 24 | 19.9% | -10.1% |
每股收益(稀释后)
NFBK
RFIL
| Q4 25 | $-0.68 | $0.01 | ||
| Q3 25 | $0.27 | $0.04 | ||
| Q2 25 | $0.24 | $-0.02 | ||
| Q1 25 | $0.19 | $-0.02 | ||
| Q4 24 | $0.27 | $-0.02 | ||
| Q3 24 | $0.16 | $-0.07 | ||
| Q2 24 | $0.14 | $-0.41 | ||
| Q1 24 | $0.15 | $-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 | $164.0M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $690.1M | $35.2M |
| 总资产 | $5.8B | $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
NFBK
RFIL
| Q4 25 | $164.0M | $5.1M | ||
| Q3 25 | $131.7M | $3.0M | ||
| Q2 25 | $97.6M | $3.6M | ||
| Q1 25 | $101.7M | $1.3M | ||
| Q4 24 | $167.7M | $839.0K | ||
| Q3 24 | $232.9M | $1.8M | ||
| Q2 24 | $153.5M | $1.4M | ||
| Q1 24 | $238.8M | $4.5M |
总债务
NFBK
RFIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $666.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NFBK
RFIL
| Q4 25 | $690.1M | $35.2M | ||
| Q3 25 | $719.6M | $34.8M | ||
| Q2 25 | $710.3M | $34.2M | ||
| Q1 25 | $711.1M | $34.2M | ||
| Q4 24 | $704.7M | $34.1M | ||
| Q3 24 | $699.6M | $34.1M | ||
| Q2 24 | $693.0M | $34.6M | ||
| Q1 24 | $698.4M | $38.7M |
总资产
NFBK
RFIL
| Q4 25 | $5.8B | $73.0M | ||
| Q3 25 | $5.7B | $73.2M | ||
| Q2 25 | $5.7B | $72.7M | ||
| Q1 25 | $5.7B | $70.4M | ||
| Q4 24 | $5.7B | $71.0M | ||
| Q3 24 | $5.7B | $71.9M | ||
| Q2 24 | $5.7B | $72.8M | ||
| Q1 24 | $5.9B | $79.1M |
负债/权益比
NFBK
RFIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.7M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | $2.0M |
| 自由现金流率自由现金流/营收 | 127.1% | 9.0% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $89.2M | $4.3M |
8季度趋势,按日历期对齐
经营现金流
NFBK
RFIL
| Q4 25 | $53.7M | $2.1M | ||
| Q3 25 | $13.9M | $-311.0K | ||
| Q2 25 | $14.1M | $2.2M | ||
| Q1 25 | $9.4M | $601.0K | ||
| Q4 24 | $31.1M | $-244.0K | ||
| Q3 24 | $14.0M | $2.4M | ||
| Q2 24 | $6.9M | $197.0K | ||
| Q1 24 | $4.2M | $840.0K |
自由现金流
NFBK
RFIL
| Q4 25 | $52.5M | $2.0M | ||
| Q3 25 | $13.6M | $-419.0K | ||
| Q2 25 | $13.9M | $2.2M | ||
| Q1 25 | $9.2M | $574.0K | ||
| Q4 24 | $30.0M | $-418.0K | ||
| Q3 24 | $13.7M | $2.1M | ||
| Q2 24 | $6.7M | $28.0K | ||
| Q1 24 | $3.8M | $697.0K |
自由现金流率
NFBK
RFIL
| Q4 25 | 127.1% | 9.0% | ||
| Q3 25 | 34.6% | -2.1% | ||
| Q2 25 | 35.7% | 11.4% | ||
| Q1 25 | 26.3% | 3.0% | ||
| Q4 24 | 81.6% | -2.3% | ||
| Q3 24 | 43.2% | 12.6% | ||
| Q2 24 | 21.1% | 0.2% | ||
| Q1 24 | 12.1% | 5.2% |
资本支出强度
NFBK
RFIL
| Q4 25 | 2.8% | 0.3% | ||
| Q3 25 | 0.8% | 0.5% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 3.1% | 0.9% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.4% | 1.1% |
现金转化率
NFBK
RFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 1.29× | -0.79× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 2.76× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 0.68× | — |
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
NFBK
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |