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Omega Flex, Inc.（OFLX）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
Omega Flex, Inc.的季度营收约是ROCKWELL MEDICAL, INC.的1.4倍（$25.2M vs $18.3M），Omega Flex, Inc.净利率更高（13.5% vs -3.0%，领先16.6%），Omega Flex, Inc.同比增速更快（-6.5% vs -25.6%），Omega Flex, Inc.自由现金流更多（$7.3M vs $2.2M），过去两年Omega Flex, Inc.的营收复合增速更高（-0.0% vs -10.1%）
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
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。
OFLX vs RMTI — 直观对比
营收规模更大
OFLX
是对方的1.4倍
$18.3M
营收增速更快
OFLX
高出19.1%
-25.6%
净利率更高
OFLX
高出16.6%
-3.0%
自由现金流更多
OFLX
多$5.1M
$2.2M
两年增速更快
OFLX
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $25.2M | $18.3M |
| 净利润 | $3.4M | $-554.0K |
| 毛利率 | 59.2% | 21.1% |
| 营业利润率 | 15.8% | -2.2% |
| 净利率 | 13.5% | -3.0% |
| 营收同比 | -6.5% | -25.6% |
| 净利润同比 | -27.1% | 26.7% |
| 每股收益（稀释后） | $0.34 | $-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OFLXRMTI
| Q4 25 | $25.2M | $18.3M | ||
| Q3 25 | $24.2M | $15.9M | ||
| Q2 25 | $25.5M | $16.1M | ||
| Q1 25 | $23.3M | $18.9M | ||
| Q4 24 | $27.0M | $24.7M | ||
| Q3 24 | $24.9M | $28.3M | ||
| Q2 24 | $24.6M | $25.8M | ||
| Q1 24 | $25.2M | $22.7M |
净利润OFLXRMTI
| Q4 25 | $3.4M | $-554.0K | ||
| Q3 25 | $3.7M | $-1.8M | ||
| Q2 25 | $4.2M | $-1.5M | ||
| Q1 25 | $3.6M | $-1.5M | ||
| Q4 24 | $4.7M | $-756.0K | ||
| Q3 24 | $4.6M | $1.7M | ||
| Q2 24 | $4.5M | $343.0K | ||
| Q1 24 | $4.2M | $-1.7M |
毛利率OFLXRMTI
| Q4 25 | 59.2% | 21.1% | ||
| Q3 25 | 60.2% | 14.3% | ||
| Q2 25 | 60.4% | 15.6% | ||
| Q1 25 | 60.3% | 16.1% | ||
| Q4 24 | 61.5% | 14.7% | ||
| Q3 24 | 61.7% | 22.0% | ||
| Q2 24 | 61.8% | 17.6% | ||
| Q1 24 | 59.9% | 13.5% |
营业利润率OFLXRMTI
| Q4 25 | 15.8% | -2.2% | ||
| Q3 25 | 17.3% | -9.9% | ||
| Q2 25 | 18.5% | -8.4% | ||
| Q1 25 | 17.4% | -7.2% | ||
| Q4 24 | 21.4% | -2.1% | ||
| Q3 24 | 22.0% | 6.8% | ||
| Q2 24 | 21.5% | 2.0% | ||
| Q1 24 | 20.1% | -5.8% |
净利率OFLXRMTI
| Q4 25 | 13.5% | -3.0% | ||
| Q3 25 | 15.2% | -11.0% | ||
| Q2 25 | 16.3% | -9.3% | ||
| Q1 25 | 15.3% | -8.0% | ||
| Q4 24 | 17.4% | -3.1% | ||
| Q3 24 | 18.6% | 5.9% | ||
| Q2 24 | 18.3% | 1.3% | ||
| Q1 24 | 16.7% | -7.6% |
每股收益（稀释后）OFLXRMTI
| Q4 25 | $0.34 | $-0.01 | ||
| Q3 25 | $0.37 | $-0.05 | ||
| Q2 25 | $0.41 | $-0.05 | ||
| Q1 25 | $0.35 | $-0.04 | ||
| Q4 24 | $0.45 | $-0.02 | ||
| Q3 24 | $0.46 | $0.04 | ||
| Q2 24 | $0.45 | $0.01 | ||
| Q1 24 | $0.42 | $-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 | $53.2M | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $84.2M | $37.0M |
| 总资产 | $105.0M | $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OFLXRMTI
| Q4 25 | $53.2M | $10.7M | ||
| Q3 25 | $49.4M | $13.6M | ||
| Q2 25 | $50.7M | $12.5M | ||
| Q1 25 | $49.2M | $11.4M | ||
| Q4 24 | $51.7M | $15.7M | ||
| Q3 24 | $45.9M | $12.3M | ||
| Q2 24 | $45.7M | $11.9M | ||
| Q1 24 | $45.3M | $6.6M |
股东权益OFLXRMTI
| Q4 25 | $84.2M | $37.0M | ||
| Q3 25 | $84.2M | $37.0M | ||
| Q2 25 | $84.0M | $30.4M | ||
| Q1 25 | $83.3M | $31.5M | ||
| Q4 24 | $83.1M | $32.6M | ||
| Q3 24 | $82.0M | $29.1M | ||
| Q2 24 | $80.6M | $23.5M | ||
| Q1 24 | $79.6M | $20.6M |
总资产OFLXRMTI
| Q4 25 | $105.0M | $57.1M | ||
| Q3 25 | $103.8M | $57.5M | ||
| Q2 25 | $102.8M | $52.6M | ||
| Q1 25 | $102.8M | $54.0M | ||
| Q4 24 | $105.9M | $59.2M | ||
| Q3 24 | $102.9M | $57.1M | ||
| Q2 24 | $99.6M | $53.0M | ||
| Q1 24 | $99.2M | $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 | $7.5M | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $2.2M |
| 自由现金流率自由现金流/营收 | 28.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.20× | — |
| 过去12个月自由现金流最近4个季度 | $15.4M | $-1.2M |
8季度趋势，按日历期对齐
经营现金流OFLXRMTI
| Q4 25 | $7.5M | $2.3M | ||
| Q3 25 | $2.7M | $-1.3M | ||
| Q2 25 | $5.5M | $1.8M | ||
| Q1 25 | $1.6M | $-3.5M | ||
| Q4 24 | $9.8M | $865.0K | ||
| Q3 24 | $4.0M | $4.3M | ||
| Q2 24 | $4.4M | $1.4M | ||
| Q1 24 | $2.7M | $-2.4M |
自由现金流OFLXRMTI
| Q4 25 | $7.3M | $2.2M | ||
| Q3 25 | $2.0M | $-1.5M | ||
| Q2 25 | $5.0M | $1.7M | ||
| Q1 25 | $1.0M | $-3.5M | ||
| Q4 24 | $9.2M | $470.0K | ||
| Q3 24 | $3.6M | $4.1M | ||
| Q2 24 | $3.8M | $1.2M | ||
| Q1 24 | $2.2M | $-2.5M |
自由现金流率OFLXRMTI
| Q4 25 | 28.9% | 12.0% | ||
| Q3 25 | 8.4% | -9.6% | ||
| Q2 25 | 19.6% | 10.5% | ||
| Q1 25 | 4.3% | -18.8% | ||
| Q4 24 | 34.1% | 1.9% | ||
| Q3 24 | 14.7% | 14.4% | ||
| Q2 24 | 15.3% | 4.5% | ||
| Q1 24 | 8.9% | -11.1% |
资本支出强度OFLXRMTI
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 1.7% | 1.0% | ||
| Q1 25 | 2.4% | 0.3% | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | 1.4% | 0.7% | ||
| Q2 24 | 2.6% | 1.1% | ||
| Q1 24 | 1.8% | 0.6% |
现金转化率OFLXRMTI
| Q4 25 | 2.20× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 0.86× | 2.57× | ||
| Q2 24 | 0.98× | 4.20× | ||
| Q1 24 | 0.64× | — |
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
OFLX
暂无分部数据
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
