vs
R F INDUSTRIES LTD（RFIL）与礼来（RNA）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是礼来的1.8倍（$22.7M vs $12.5M），R F INDUSTRIES LTD净利率更高（0.8% vs -1398.3%，领先1399.1%），礼来同比增速更快（434.0% vs 22.9%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-156.9M），过去两年礼来的营收复合增速更高（138.5% vs 29.8%）
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。
礼来是总部位于美国印第安纳州印第安纳波利斯的跨国制药企业，在18个国家设有办事处，产品销往全球约125个国家。公司由美国内战时期联邦军退伍军人、药剂师伊莱·礼来于1876年创立，品牌名即取自创始人姓名。
RFIL vs RNA — 直观对比
营收规模更大
RFIL
是对方的1.8倍
$12.5M
营收增速更快
RNA
高出411.1%
22.9%
净利率更高
RFIL
高出1399.1%
-1398.3%
自由现金流更多
RFIL
多$158.9M
$-156.9M
两年增速更快
RNA
近两年复合增速
29.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $12.5M |
| 净利润 | $173.0K | $-174.4M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | -1513.5% |
| 净利率 | 0.8% | -1398.3% |
| 营收同比 | 22.9% | 434.0% |
| 净利润同比 | 172.7% | -117.0% |
| 每股收益（稀释后） | $0.01 | $-1.27 |
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RFILRNA
| Q4 25 | $22.7M | — | ||
| Q3 25 | $19.8M | $12.5M | ||
| Q2 25 | $18.9M | $3.8M | ||
| Q1 25 | $19.2M | $1.6M | ||
| Q4 24 | $18.5M | $3.0M | ||
| Q3 24 | $16.8M | $2.3M | ||
| Q2 24 | $16.1M | $2.0M | ||
| Q1 24 | $13.5M | $3.5M |
净利润RFILRNA
| Q4 25 | $173.0K | — | ||
| Q3 25 | $392.0K | $-174.4M | ||
| Q2 25 | $-245.0K | $-157.3M | ||
| Q1 25 | $-245.0K | $-115.8M | ||
| Q4 24 | $-238.0K | $-102.3M | ||
| Q3 24 | $-705.0K | $-80.4M | ||
| Q2 24 | $-4.3M | $-70.8M | ||
| Q1 24 | $-1.4M | $-68.9M |
毛利率RFILRNA
| 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RFILRNA
| Q4 25 | 4.0% | — | ||
| Q3 25 | 3.6% | -1513.5% | ||
| Q2 25 | 0.6% | -4448.7% | ||
| Q1 25 | 0.3% | -8360.9% | ||
| Q4 24 | 0.5% | -4069.6% | ||
| Q3 24 | -2.5% | -4200.9% | ||
| Q2 24 | -2.6% | -4040.4% | ||
| Q1 24 | -15.5% | -2178.6% |
净利率RFILRNA
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.0% | -1398.3% | ||
| Q2 25 | -1.3% | -4089.3% | ||
| Q1 25 | -1.3% | -7360.0% | ||
| Q4 24 | -1.3% | -3439.5% | ||
| Q3 24 | -4.2% | -3441.7% | ||
| Q2 24 | -26.7% | -3461.8% | ||
| Q1 24 | -10.1% | -1943.4% |
每股收益（稀释后）RFILRNA
| Q4 25 | $0.01 | — | ||
| Q3 25 | $0.04 | $-1.27 | ||
| Q2 25 | $-0.02 | $-1.21 | ||
| Q1 25 | $-0.02 | $-0.90 | ||
| Q4 24 | $-0.02 | $-0.80 | ||
| Q3 24 | $-0.07 | $-0.65 | ||
| Q2 24 | $-0.41 | $-0.65 | ||
| Q1 24 | $-0.13 | $-0.79 |
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 | $5.1M | $350.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $1.9B |
| 总资产 | $73.0M | $2.1B |
| 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RFILRNA
| Q4 25 | $5.1M | — | ||
| Q3 25 | $3.0M | $350.2M | ||
| Q2 25 | $3.6M | $243.9M | ||
| Q1 25 | $1.3M | $254.2M | ||
| Q4 24 | $839.0K | $219.9M | ||
| Q3 24 | $1.8M | $370.2M | ||
| Q2 24 | $1.4M | $575.8M | ||
| Q1 24 | $4.5M | $471.4M |
股东权益RFILRNA
| Q4 25 | $35.2M | — | ||
| Q3 25 | $34.8M | $1.9B | ||
| Q2 25 | $34.2M | $1.2B | ||
| Q1 25 | $34.2M | $1.3B | ||
| Q4 24 | $34.1M | $1.4B | ||
| Q3 24 | $34.1M | $1.5B | ||
| Q2 24 | $34.6M | $1.2B | ||
| Q1 24 | $38.7M | $830.9M |
总资产RFILRNA
| Q4 25 | $73.0M | — | ||
| Q3 25 | $73.2M | $2.1B | ||
| Q2 25 | $72.7M | $1.4B | ||
| Q1 25 | $70.4M | $1.5B | ||
| Q4 24 | $71.0M | $1.6B | ||
| Q3 24 | $71.9M | $1.6B | ||
| Q2 24 | $72.8M | $1.3B | ||
| Q1 24 | $79.1M | $951.5M |
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 | $2.1M | $-156.2M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-156.9M |
| 自由现金流率自由现金流/营收 | 9.0% | -1257.6% |
| 资本支出强度资本支出/营收 | 0.3% | 5.7% |
| 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 | $4.3M | $-592.3M |
8季度趋势，按日历期对齐
经营现金流RFILRNA
| Q4 25 | $2.1M | — | ||
| Q3 25 | $-311.0K | $-156.2M | ||
| Q2 25 | $2.2M | $-199.7M | ||
| Q1 25 | $601.0K | $-124.8M | ||
| Q4 24 | $-244.0K | $-99.9M | ||
| Q3 24 | $2.4M | $-65.6M | ||
| Q2 24 | $197.0K | $-65.0M | ||
| Q1 24 | $840.0K | $-70.4M |
自由现金流RFILRNA
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-419.0K | $-156.9M | ||
| Q2 25 | $2.2M | $-203.0M | ||
| Q1 25 | $574.0K | $-128.6M | ||
| Q4 24 | $-418.0K | $-103.8M | ||
| Q3 24 | $2.1M | $-67.3M | ||
| Q2 24 | $28.0K | $-65.5M | ||
| Q1 24 | $697.0K | $-71.3M |
自由现金流率RFILRNA
| Q4 25 | 9.0% | — | ||
| Q3 25 | -2.1% | -1257.6% | ||
| Q2 25 | 11.4% | -5277.1% | ||
| Q1 25 | 3.0% | -8174.3% | ||
| Q4 24 | -2.3% | -3491.0% | ||
| Q3 24 | 12.6% | -2881.8% | ||
| Q2 24 | 0.2% | -3204.6% | ||
| Q1 24 | 5.2% | -2012.3% |
资本支出强度RFILRNA
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.5% | 5.7% | ||
| Q2 25 | 0.2% | 86.9% | ||
| Q1 25 | 0.1% | 238.6% | ||
| Q4 24 | 0.9% | 131.7% | ||
| Q3 24 | 1.5% | 72.9% | ||
| Q2 24 | 1.0% | 26.0% | ||
| Q1 24 | 1.1% | 25.8% |
现金转化率RFILRNA
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
RNA
暂无分部数据
