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R F INDUSTRIES LTD（RFIL）与RIVERVIEW BANCORP INC（RVSB）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RIVERVIEW BANCORP INC的1.6倍（$22.7M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 0.8%，领先9.0%），R F INDUSTRIES LTD同比增速更快（22.9% vs 10.4%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-736.0K），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 24.6%）
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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司，主营个人与商业银行业务，服务覆盖太平洋西北地区，提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品，服务零售客户与本地企业群体。
RFIL vs RVSB — 直观对比
营收规模更大
RFIL
是对方的1.6倍
$14.0M
营收增速更快
RFIL
高出12.6%
10.4%
净利率更高
RVSB
高出9.0%
0.8%
自由现金流更多
RFIL
多$2.8M
$-736.0K
两年增速更快
RFIL
近两年复合增速
24.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $14.0M |
| 净利润 | $173.0K | $1.4M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | 12.4% |
| 净利率 | 0.8% | 9.8% |
| 营收同比 | 22.9% | 10.4% |
| 净利润同比 | 172.7% | 11.8% |
| 每股收益（稀释后） | $0.01 | $0.07 |
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RFILRVSB
| Q4 25 | $22.7M | $14.0M | ||
| Q3 25 | $19.8M | $13.6M | ||
| Q2 25 | $18.9M | $13.3M | ||
| Q1 25 | $19.2M | $12.9M | ||
| Q4 24 | $18.5M | $12.7M | ||
| Q3 24 | $16.8M | $12.8M | ||
| Q2 24 | $16.1M | $12.2M | ||
| Q1 24 | $13.5M | $9.0M |
净利润RFILRVSB
| Q4 25 | $173.0K | $1.4M | ||
| Q3 25 | $392.0K | $1.1M | ||
| Q2 25 | $-245.0K | $1.2M | ||
| Q1 25 | $-245.0K | $1.1M | ||
| Q4 24 | $-238.0K | $1.2M | ||
| Q3 24 | $-705.0K | $1.6M | ||
| Q2 24 | $-4.3M | $966.0K | ||
| Q1 24 | $-1.4M | $-3.0M |
毛利率RFILRVSB
| 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RFILRVSB
| Q4 25 | 4.0% | 12.4% | ||
| Q3 25 | 3.6% | 10.2% | ||
| Q2 25 | 0.6% | 11.7% | ||
| Q1 25 | 0.3% | 11.3% | ||
| Q4 24 | 0.5% | 12.4% | ||
| Q3 24 | -2.5% | 15.5% | ||
| Q2 24 | -2.6% | 10.0% | ||
| Q1 24 | -15.5% | -47.5% |
净利率RFILRVSB
| Q4 25 | 0.8% | 9.8% | ||
| Q3 25 | 2.0% | 8.1% | ||
| Q2 25 | -1.3% | 9.2% | ||
| Q1 25 | -1.3% | 8.9% | ||
| Q4 24 | -1.3% | 9.7% | ||
| Q3 24 | -4.2% | 12.2% | ||
| Q2 24 | -26.7% | 7.9% | ||
| Q1 24 | -10.1% | -34.7% |
每股收益（稀释后）RFILRVSB
| Q4 25 | $0.01 | $0.07 | ||
| Q3 25 | $0.04 | $0.05 | ||
| Q2 25 | $-0.02 | $0.06 | ||
| Q1 25 | $-0.02 | $0.05 | ||
| Q4 24 | $-0.02 | $0.06 | ||
| Q3 24 | $-0.07 | $0.07 | ||
| Q2 24 | $-0.41 | $0.05 | ||
| Q1 24 | $-0.13 | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $164.2M |
| 总资产 | $73.0M | $1.5B |
| 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RFILRVSB
| Q4 25 | $5.1M | $28.6M | ||
| Q3 25 | $3.0M | $32.8M | ||
| Q2 25 | $3.6M | $34.2M | ||
| Q1 25 | $1.3M | $29.4M | ||
| Q4 24 | $839.0K | $25.3M | ||
| Q3 24 | $1.8M | $31.0M | ||
| Q2 24 | $1.4M | $27.8M | ||
| Q1 24 | $4.5M | $23.6M |
股东权益RFILRVSB
| Q4 25 | $35.2M | $164.2M | ||
| Q3 25 | $34.8M | $163.5M | ||
| Q2 25 | $34.2M | $162.0M | ||
| Q1 25 | $34.2M | $160.0M | ||
| Q4 24 | $34.1M | $158.3M | ||
| Q3 24 | $34.1M | $160.8M | ||
| Q2 24 | $34.6M | $155.9M | ||
| Q1 24 | $38.7M | $155.6M |
总资产RFILRVSB
| Q4 25 | $73.0M | $1.5B | ||
| Q3 25 | $73.2M | $1.5B | ||
| Q2 25 | $72.7M | $1.5B | ||
| Q1 25 | $70.4M | $1.5B | ||
| Q4 24 | $71.0M | $1.5B | ||
| Q3 24 | $71.9M | $1.5B | ||
| Q2 24 | $72.8M | $1.5B | ||
| Q1 24 | $79.1M | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-736.0K |
| 自由现金流率自由现金流/营收 | 9.0% | -5.2% |
| 资本支出强度资本支出/营收 | 0.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 12.13× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $4.3M | $20.4M |
8季度趋势，按日历期对齐
经营现金流RFILRVSB
| Q4 25 | $2.1M | $-506.0K | ||
| Q3 25 | $-311.0K | $16.8M | ||
| Q2 25 | $2.2M | $-697.0K | ||
| Q1 25 | $601.0K | $8.3M | ||
| Q4 24 | $-244.0K | $2.2M | ||
| Q3 24 | $2.4M | $764.0K | ||
| Q2 24 | $197.0K | $5.4M | ||
| Q1 24 | $840.0K | $12.8M |
自由现金流RFILRVSB
| Q4 25 | $2.0M | $-736.0K | ||
| Q3 25 | $-419.0K | $16.4M | ||
| Q2 25 | $2.2M | $-773.0K | ||
| Q1 25 | $574.0K | $5.6M | ||
| Q4 24 | $-418.0K | $1.9M | ||
| Q3 24 | $2.1M | $-1.4M | ||
| Q2 24 | $28.0K | $5.3M | ||
| Q1 24 | $697.0K | $7.1M |
自由现金流率RFILRVSB
| Q4 25 | 9.0% | -5.2% | ||
| Q3 25 | -2.1% | 120.1% | ||
| Q2 25 | 11.4% | -5.8% | ||
| Q1 25 | 3.0% | 43.1% | ||
| Q4 24 | -2.3% | 15.0% | ||
| Q3 24 | 12.6% | -11.3% | ||
| Q2 24 | 0.2% | 43.7% | ||
| Q1 24 | 5.2% | 79.0% |
资本支出强度RFILRVSB
| Q4 25 | 0.3% | 1.6% | ||
| Q3 25 | 0.5% | 2.9% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.1% | 21.0% | ||
| Q4 24 | 0.9% | 2.4% | ||
| Q3 24 | 1.5% | 17.3% | ||
| Q2 24 | 1.0% | 0.9% | ||
| Q1 24 | 1.1% | 62.0% |
现金转化率RFILRVSB
| Q4 25 | 12.13× | -0.37× | ||
| Q3 25 | -0.79× | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| 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% |
RVSB
暂无分部数据
