vs
PCB BANCORP（PCB）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
PCB BANCORP的季度营收约是R F INDUSTRIES LTD的1.3倍（$29.2M vs $22.7M），R F INDUSTRIES LTD同比增速更快（22.9% vs 11.3%），PCB BANCORP自由现金流更多（$24.4M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 10.4%）
PCB BANCORP旗下的PCB银行是一家总部位于加利福尼亚州的美国社区银行，主要服务韩裔美国社群，提供商业银行服务，目前在全美8个州设有分支机构，规模在韩资背景美国银行中位列第三，仅次于希望银行与韩美银行。
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。
PCB vs RFIL — 直观对比
营收规模更大
PCB
是对方的1.3倍
$22.7M
营收增速更快
RFIL
高出11.6%
11.3%
自由现金流更多
PCB
多$22.4M
$2.0M
两年增速更快
RFIL
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.2M | $22.7M |
| 净利润 | — | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 45.0% | 4.0% |
| 净利率 | — | 0.8% |
| 营收同比 | 11.3% | 22.9% |
| 净利润同比 | — | 172.7% |
| 每股收益（稀释后） | $0.65 | $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PCBRFIL
| Q4 25 | $29.2M | $22.7M | ||
| Q3 25 | $30.4M | $19.8M | ||
| Q2 25 | $29.3M | $18.9M | ||
| Q1 25 | $26.9M | $19.2M | ||
| Q4 24 | $26.2M | $18.5M | ||
| Q3 24 | $25.3M | $16.8M | ||
| Q2 24 | $24.2M | $16.1M | ||
| Q1 24 | $23.9M | $13.5M |
净利润PCBRFIL
| Q4 25 | — | $173.0K | ||
| Q3 25 | $11.4M | $392.0K | ||
| Q2 25 | $9.1M | $-245.0K | ||
| Q1 25 | $7.7M | $-245.0K | ||
| Q4 24 | — | $-238.0K | ||
| Q3 24 | $7.8M | $-705.0K | ||
| Q2 24 | $6.3M | $-4.3M | ||
| Q1 24 | $4.7M | $-1.4M |
毛利率PCBRFIL
| 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PCBRFIL
| Q4 25 | 45.0% | 4.0% | ||
| Q3 25 | 52.3% | 3.6% | ||
| Q2 25 | 43.3% | 0.6% | ||
| Q1 25 | 40.2% | 0.3% | ||
| Q4 24 | 39.3% | 0.5% | ||
| Q3 24 | 42.2% | -2.5% | ||
| Q2 24 | 36.3% | -2.6% | ||
| Q1 24 | 27.2% | -15.5% |
净利率PCBRFIL
| Q4 25 | — | 0.8% | ||
| Q3 25 | 37.5% | 2.0% | ||
| Q2 25 | 31.0% | -1.3% | ||
| Q1 25 | 28.8% | -1.3% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | 30.8% | -4.2% | ||
| Q2 24 | 25.9% | -26.7% | ||
| Q1 24 | 19.6% | -10.1% |
每股收益（稀释后）PCBRFIL
| Q4 25 | $0.65 | $0.01 | ||
| Q3 25 | $0.78 | $0.04 | ||
| Q2 25 | $0.62 | $-0.02 | ||
| Q1 25 | $0.53 | $-0.02 | ||
| Q4 24 | $0.46 | $-0.02 | ||
| Q3 24 | $0.52 | $-0.07 | ||
| Q2 24 | $0.43 | $-0.41 | ||
| Q1 24 | $0.33 | $-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 | $207.1M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $390.0M | $35.2M |
| 总资产 | $3.3B | $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PCBRFIL
| Q4 25 | $207.1M | $5.1M | ||
| Q3 25 | $369.5M | $3.0M | ||
| Q2 25 | $263.6M | $3.6M | ||
| Q1 25 | $214.3M | $1.3M | ||
| Q4 24 | $198.8M | $839.0K | ||
| Q3 24 | $193.1M | $1.8M | ||
| Q2 24 | $177.6M | $1.4M | ||
| Q1 24 | $239.8M | $4.5M |
股东权益PCBRFIL
| Q4 25 | $390.0M | $35.2M | ||
| Q3 25 | $384.5M | $34.8M | ||
| Q2 25 | $376.5M | $34.2M | ||
| Q1 25 | $370.9M | $34.2M | ||
| Q4 24 | $363.8M | $34.1M | ||
| Q3 24 | $362.3M | $34.1M | ||
| Q2 24 | $353.5M | $34.6M | ||
| Q1 24 | $350.0M | $38.7M |
总资产PCBRFIL
| Q4 25 | $3.3B | $73.0M | ||
| Q3 25 | $3.4B | $73.2M | ||
| Q2 25 | $3.3B | $72.7M | ||
| Q1 25 | $3.2B | $70.4M | ||
| Q4 24 | $3.1B | $71.0M | ||
| Q3 24 | $2.9B | $71.9M | ||
| Q2 24 | $2.9B | $72.8M | ||
| Q1 24 | $2.9B | $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 | $26.6M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $24.4M | $2.0M |
| 自由现金流率自由现金流/营收 | 83.6% | 9.0% |
| 资本支出强度资本支出/营收 | 7.5% | 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 | $46.0M | $4.3M |
8季度趋势，按日历期对齐
经营现金流PCBRFIL
| Q4 25 | $26.6M | $2.1M | ||
| Q3 25 | $16.4M | $-311.0K | ||
| Q2 25 | $4.9M | $2.2M | ||
| Q1 25 | $2.3M | $601.0K | ||
| Q4 24 | $39.0M | $-244.0K | ||
| Q3 24 | $11.9M | $2.4M | ||
| Q2 24 | $14.6M | $197.0K | ||
| Q1 24 | $8.2M | $840.0K |
自由现金流PCBRFIL
| Q4 25 | $24.4M | $2.0M | ||
| Q3 25 | $16.2M | $-419.0K | ||
| Q2 25 | $3.8M | $2.2M | ||
| Q1 25 | $1.6M | $574.0K | ||
| Q4 24 | $34.9M | $-418.0K | ||
| Q3 24 | $11.9M | $2.1M | ||
| Q2 24 | $12.8M | $28.0K | ||
| Q1 24 | $6.0M | $697.0K |
自由现金流率PCBRFIL
| Q4 25 | 83.6% | 9.0% | ||
| Q3 25 | 53.2% | -2.1% | ||
| Q2 25 | 13.1% | 11.4% | ||
| Q1 25 | 6.0% | 3.0% | ||
| Q4 24 | 133.2% | -2.3% | ||
| Q3 24 | 46.8% | 12.6% | ||
| Q2 24 | 53.1% | 0.2% | ||
| Q1 24 | 25.2% | 5.2% |
资本支出强度PCBRFIL
| Q4 25 | 7.5% | 0.3% | ||
| Q3 25 | 0.8% | 0.5% | ||
| Q2 25 | 3.7% | 0.2% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 15.5% | 0.9% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 7.3% | 1.0% | ||
| Q1 24 | 9.3% | 1.1% |
现金转化率PCBRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | 1.44× | -0.79× | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.52× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 1.76× | — |
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
PCB
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
