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自由媒体集团（OLP）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
自由媒体集团的季度营收约是R F INDUSTRIES LTD的1.1倍（$24.7M vs $22.7M），自由媒体集团净利率更高（9.7% vs 0.8%，领先9.0%），R F INDUSTRIES LTD同比增速更快（22.9% vs 3.7%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 4.4%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业，集团目前按不同追踪股票划分业务板块，持有一级方程式集团和Live Nation娱乐的股权，截至2025年，集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
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。
OLP vs RFIL — 直观对比
营收规模更大
OLP
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出19.2%
3.7%
净利率更高
OLP
高出9.0%
0.8%
两年增速更快
RFIL
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $24.7M | $22.7M |
| 净利润 | $2.4M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 28.6% | 4.0% |
| 净利率 | 9.7% | 0.8% |
| 营收同比 | 3.7% | 22.9% |
| 净利润同比 | -77.1% | 172.7% |
| 每股收益（稀释后） | $0.10 | $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OLPRFIL
| Q4 25 | $24.7M | $22.7M | ||
| Q3 25 | $23.8M | $19.8M | ||
| Q2 25 | $24.5M | $18.9M | ||
| Q1 25 | $24.2M | $19.2M | ||
| Q4 24 | $23.9M | $18.5M | ||
| Q3 24 | $22.2M | $16.8M | ||
| Q2 24 | $21.8M | $16.1M | ||
| Q1 24 | $22.7M | $13.5M |
净利润OLPRFIL
| Q4 25 | $2.4M | $173.0K | ||
| Q3 25 | $10.5M | $392.0K | ||
| Q2 25 | $8.4M | $-245.0K | ||
| Q1 25 | $4.2M | $-245.0K | ||
| Q4 24 | $10.6M | $-238.0K | ||
| Q3 24 | $5.2M | $-705.0K | ||
| Q2 24 | $9.6M | $-4.3M | ||
| Q1 24 | $5.2M | $-1.4M |
毛利率OLPRFIL
| 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OLPRFIL
| Q4 25 | 28.6% | 4.0% | ||
| Q3 25 | 66.7% | 3.6% | ||
| Q2 25 | 62.6% | 0.6% | ||
| Q1 25 | 39.8% | 0.3% | ||
| Q4 24 | 65.0% | 0.5% | ||
| Q3 24 | 45.0% | -2.5% | ||
| Q2 24 | 66.0% | -2.6% | ||
| Q1 24 | 44.1% | -15.5% |
净利率OLPRFIL
| Q4 25 | 9.7% | 0.8% | ||
| Q3 25 | 44.1% | 2.0% | ||
| Q2 25 | 34.3% | -1.3% | ||
| Q1 25 | 17.2% | -1.3% | ||
| Q4 24 | 44.1% | -1.3% | ||
| Q3 24 | 23.3% | -4.2% | ||
| Q2 24 | 43.8% | -26.7% | ||
| Q1 24 | 22.7% | -10.1% |
每股收益（稀释后）OLPRFIL
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $0.48 | $0.04 | ||
| Q2 25 | $0.39 | $-0.02 | ||
| Q1 25 | $0.18 | $-0.02 | ||
| Q4 24 | $0.49 | $-0.02 | ||
| Q3 24 | $0.23 | $-0.07 | ||
| Q2 24 | $0.45 | $-0.41 | ||
| Q1 24 | $0.23 | $-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 | $14.4M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $299.6M | $35.2M |
| 总资产 | $857.6M | $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OLPRFIL
| Q4 25 | $14.4M | $5.1M | ||
| Q3 25 | $18.8M | $3.0M | ||
| Q2 25 | $19.0M | $3.6M | ||
| Q1 25 | $8.2M | $1.3M | ||
| Q4 24 | $42.3M | $839.0K | ||
| Q3 24 | $25.7M | $1.8M | ||
| Q2 24 | $35.0M | $1.4M | ||
| Q1 24 | $27.4M | $4.5M |
股东权益OLPRFIL
| Q4 25 | $299.6M | $35.2M | ||
| Q3 25 | $305.6M | $34.8M | ||
| Q2 25 | $303.4M | $34.2M | ||
| Q1 25 | $303.2M | $34.2M | ||
| Q4 24 | $307.4M | $34.1M | ||
| Q3 24 | $304.2M | $34.1M | ||
| Q2 24 | $307.3M | $34.6M | ||
| Q1 24 | $304.8M | $38.7M |
总资产OLPRFIL
| Q4 25 | $857.6M | $73.0M | ||
| Q3 25 | $802.3M | $73.2M | ||
| Q2 25 | $795.6M | $72.7M | ||
| Q1 25 | $811.7M | $70.4M | ||
| Q4 24 | $767.0M | $71.0M | ||
| Q3 24 | $768.8M | $71.9M | ||
| Q2 24 | $759.2M | $72.8M | ||
| Q1 24 | $755.7M | $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 | $37.5M | $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 | 15.54× | 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OLPRFIL
| Q4 25 | $37.5M | $2.1M | ||
| Q3 25 | $10.9M | $-311.0K | ||
| Q2 25 | $11.2M | $2.2M | ||
| Q1 25 | $11.0M | $601.0K | ||
| Q4 24 | $39.1M | $-244.0K | ||
| Q3 24 | $10.0M | $2.4M | ||
| Q2 24 | $8.6M | $197.0K | ||
| Q1 24 | $8.9M | $840.0K |
自由现金流OLPRFIL
| 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OLPRFIL
| 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OLPRFIL
| 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OLPRFIL
| Q4 25 | 15.54× | 12.13× | ||
| Q3 25 | 1.04× | -0.79× | ||
| Q2 25 | 1.33× | — | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 1.73× | — |
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
OLP
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
