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NORWOOD FINANCIAL CORP（NWFL）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
NORWOOD FINANCIAL CORP的季度营收约是ROCKWELL MEDICAL, INC.的1.3倍（$23.5M vs $18.3M），NORWOOD FINANCIAL CORP净利率更高（31.7% vs -3.0%，领先34.8%），NORWOOD FINANCIAL CORP同比增速更快（1112.9% vs -25.6%），NORWOOD FINANCIAL CORP自由现金流更多（$29.2M vs $2.2M），过去两年NORWOOD FINANCIAL CORP的营收复合增速更高（18.5% vs -10.1%）
第一金融银行股份公司是一家总部位于俄亥俄州辛辛那提的区域性银行，运营中心分别设于辛辛那提北郊斯普林代尔与印第安纳州格林斯堡。该行创立于1863年，拥有美国历史第六悠久的全国性银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个网点，2009年9月通过政府协助交易完成了对欧文金融公司及其子公司的收购。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
NWFL vs RMTI — 直观对比
营收规模更大
NWFL
是对方的1.3倍
$18.3M
营收增速更快
NWFL
高出1138.5%
-25.6%
净利率更高
NWFL
高出34.8%
-3.0%
自由现金流更多
NWFL
多$27.0M
$2.2M
两年增速更快
NWFL
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $23.5M | $18.3M |
| 净利润 | $7.4M | $-554.0K |
| 毛利率 | — | 21.1% |
| 营业利润率 | 39.9% | -2.2% |
| 净利率 | 31.7% | -3.0% |
| 营收同比 | 1112.9% | -25.6% |
| 净利润同比 | 158.8% | 26.7% |
| 每股收益（稀释后） | $0.82 | $-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NWFLRMTI
| Q4 25 | $23.5M | $18.3M | ||
| Q3 25 | $23.0M | $15.9M | ||
| Q2 25 | $21.3M | $16.1M | ||
| Q1 25 | $20.2M | $18.9M | ||
| Q4 24 | $1.9M | $24.7M | ||
| Q3 24 | $18.2M | $28.3M | ||
| Q2 24 | $17.1M | $25.8M | ||
| Q1 24 | $16.7M | $22.7M |
净利润NWFLRMTI
| Q4 25 | $7.4M | $-554.0K | ||
| Q3 25 | $8.3M | $-1.8M | ||
| Q2 25 | $6.2M | $-1.5M | ||
| Q1 25 | $5.8M | $-1.5M | ||
| Q4 24 | $-12.7M | $-756.0K | ||
| Q3 24 | $3.8M | $1.7M | ||
| Q2 24 | $4.2M | $343.0K | ||
| Q1 24 | $4.4M | $-1.7M |
毛利率NWFLRMTI
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
营业利润率NWFLRMTI
| Q4 25 | 39.9% | -2.2% | ||
| Q3 25 | 45.9% | -9.9% | ||
| Q2 25 | 36.7% | -8.4% | ||
| Q1 25 | 36.1% | -7.2% | ||
| Q4 24 | -830.2% | -2.1% | ||
| Q3 24 | 26.6% | 6.8% | ||
| Q2 24 | 31.2% | 2.0% | ||
| Q1 24 | 33.5% | -5.8% |
净利率NWFLRMTI
| Q4 25 | 31.7% | -3.0% | ||
| Q3 25 | 36.3% | -11.0% | ||
| Q2 25 | 29.1% | -9.3% | ||
| Q1 25 | 28.6% | -8.0% | ||
| Q4 24 | -654.1% | -3.1% | ||
| Q3 24 | 21.1% | 5.9% | ||
| Q2 24 | 24.6% | 1.3% | ||
| Q1 24 | 26.5% | -7.6% |
每股收益（稀释后）NWFLRMTI
| Q4 25 | $0.82 | $-0.01 | ||
| Q3 25 | $0.89 | $-0.05 | ||
| Q2 25 | $0.67 | $-0.05 | ||
| Q1 25 | $0.63 | $-0.04 | ||
| Q4 24 | $-1.57 | $-0.02 | ||
| Q3 24 | $0.48 | $0.04 | ||
| Q2 24 | $0.52 | $0.01 | ||
| Q1 24 | $0.55 | $-0.06 |
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 | — | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.2M | $37.0M |
| 总资产 | $2.4B | $57.1M |
| 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NWFLRMTI
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $13.6M | ||
| Q2 25 | — | $12.5M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $12.3M | ||
| Q2 24 | — | $11.9M | ||
| Q1 24 | — | $6.6M |
股东权益NWFLRMTI
| Q4 25 | $242.2M | $37.0M | ||
| Q3 25 | $234.9M | $37.0M | ||
| Q2 25 | $225.4M | $30.4M | ||
| Q1 25 | $220.7M | $31.5M | ||
| Q4 24 | $213.5M | $32.6M | ||
| Q3 24 | $195.7M | $29.1M | ||
| Q2 24 | $182.2M | $23.5M | ||
| Q1 24 | $181.2M | $20.6M |
总资产NWFLRMTI
| Q4 25 | $2.4B | $57.1M | ||
| Q3 25 | $2.4B | $57.5M | ||
| Q2 25 | $2.4B | $52.6M | ||
| Q1 25 | $2.4B | $54.0M | ||
| Q4 24 | $2.3B | $59.2M | ||
| Q3 24 | $2.3B | $57.1M | ||
| Q2 24 | $2.2B | $53.0M | ||
| Q1 24 | $2.3B | $50.7M |
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 | $34.0M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $29.2M | $2.2M |
| 自由现金流率自由现金流/营收 | 124.7% | 12.0% |
| 资本支出强度资本支出/营收 | 20.1% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.56× | — |
| 过去12个月自由现金流最近4个季度 | $50.8M | $-1.2M |
8季度趋势，按日历期对齐
经营现金流NWFLRMTI
| Q4 25 | $34.0M | $2.3M | ||
| Q3 25 | $9.3M | $-1.3M | ||
| Q2 25 | $6.8M | $1.8M | ||
| Q1 25 | $9.1M | $-3.5M | ||
| Q4 24 | $22.8M | $865.0K | ||
| Q3 24 | $4.6M | $4.3M | ||
| Q2 24 | $9.1M | $1.4M | ||
| Q1 24 | $4.3M | $-2.4M |
自由现金流NWFLRMTI
| Q4 25 | $29.2M | $2.2M | ||
| Q3 25 | $8.3M | $-1.5M | ||
| Q2 25 | $5.1M | $1.7M | ||
| Q1 25 | $8.2M | $-3.5M | ||
| Q4 24 | $19.7M | $470.0K | ||
| Q3 24 | $4.1M | $4.1M | ||
| Q2 24 | $8.6M | $1.2M | ||
| Q1 24 | $3.7M | $-2.5M |
自由现金流率NWFLRMTI
| Q4 25 | 124.7% | 12.0% | ||
| Q3 25 | 36.2% | -9.6% | ||
| Q2 25 | 23.8% | 10.5% | ||
| Q1 25 | 40.4% | -18.8% | ||
| Q4 24 | 1017.6% | 1.9% | ||
| Q3 24 | 22.3% | 14.4% | ||
| Q2 24 | 50.0% | 4.5% | ||
| Q1 24 | 22.1% | -11.1% |
资本支出强度NWFLRMTI
| Q4 25 | 20.1% | 0.5% | ||
| Q3 25 | 4.5% | 1.4% | ||
| Q2 25 | 7.9% | 1.0% | ||
| Q1 25 | 4.6% | 0.3% | ||
| Q4 24 | 161.7% | 1.6% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | 3.1% | 1.1% | ||
| Q1 24 | 3.3% | 0.6% |
现金转化率NWFLRMTI
| Q4 25 | 4.56× | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.21× | 2.57× | ||
| Q2 24 | 2.16× | 4.20× | ||
| Q1 24 | 0.96× | — |
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
NWFL
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
