vs
R F INDUSTRIES LTD（RFIL）与SOUTHERN FIRST BANCSHARES INC（SFST）财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是R F INDUSTRIES LTD的1.4倍（$31.8M vs $22.7M），SOUTHERN FIRST BANCSHARES INC同比增速更快（26.1% vs 22.9%），SOUTHERN FIRST BANCSHARES INC自由现金流更多（$29.9M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 22.2%）
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。
第一社区银行股份公司是一家美国银行控股公司，为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年，该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点，另有2个网点以人民社区银行名义在田纳西州运营，截至2023年4月，公司总资产达36亿美元。
RFIL vs SFST — 直观对比
营收规模更大
SFST
是对方的1.4倍
$22.7M
营收增速更快
SFST
高出3.2%
22.9%
自由现金流更多
SFST
多$27.8M
$2.0M
两年增速更快
RFIL
近两年复合增速
22.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $31.8M |
| 净利润 | $173.0K | — |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | 40.1% |
| 净利率 | 0.8% | — |
| 营收同比 | 22.9% | 26.1% |
| 净利润同比 | 172.7% | — |
| 每股收益（稀释后） | $0.01 | $1.19 |
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RFILSFST
| Q4 25 | $22.7M | $31.8M | ||
| Q3 25 | $19.8M | $31.1M | ||
| Q2 25 | $18.9M | $28.6M | ||
| Q1 25 | $19.2M | $26.5M | ||
| Q4 24 | $18.5M | $25.2M | ||
| Q3 24 | $16.8M | $23.8M | ||
| Q2 24 | $16.1M | $23.1M | ||
| Q1 24 | $13.5M | $21.3M |
净利润RFILSFST
| Q4 25 | $173.0K | — | ||
| Q3 25 | $392.0K | $8.7M | ||
| Q2 25 | $-245.0K | $6.6M | ||
| Q1 25 | $-245.0K | $5.3M | ||
| Q4 24 | $-238.0K | — | ||
| Q3 24 | $-705.0K | $4.4M | ||
| Q2 24 | $-4.3M | $3.0M | ||
| Q1 24 | $-1.4M | $2.5M |
毛利率RFILSFST
| 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RFILSFST
| Q4 25 | 4.0% | 40.1% | ||
| Q3 25 | 3.6% | 36.4% | ||
| Q2 25 | 0.6% | 30.0% | ||
| Q1 25 | 0.3% | 26.1% | ||
| Q4 24 | 0.5% | 27.3% | ||
| Q3 24 | -2.5% | 24.1% | ||
| Q2 24 | -2.6% | 17.0% | ||
| Q1 24 | -15.5% | 15.9% |
净利率RFILSFST
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.0% | 27.8% | ||
| Q2 25 | -1.3% | 23.0% | ||
| Q1 25 | -1.3% | 19.9% | ||
| Q4 24 | -1.3% | — | ||
| Q3 24 | -4.2% | 18.4% | ||
| Q2 24 | -26.7% | 13.0% | ||
| Q1 24 | -10.1% | 11.8% |
每股收益（稀释后）RFILSFST
| Q4 25 | $0.01 | $1.19 | ||
| Q3 25 | $0.04 | $1.07 | ||
| Q2 25 | $-0.02 | $0.81 | ||
| Q1 25 | $-0.02 | $0.65 | ||
| Q4 24 | $-0.02 | $0.69 | ||
| Q3 24 | $-0.07 | $0.54 | ||
| Q2 24 | $-0.41 | $0.37 | ||
| Q1 24 | $-0.13 | $0.31 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $368.7M |
| 总资产 | $73.0M | $4.4B |
| 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RFILSFST
| Q4 25 | $5.1M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $839.0K | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $4.5M | — |
股东权益RFILSFST
| Q4 25 | $35.2M | $368.7M | ||
| Q3 25 | $34.8M | $356.3M | ||
| Q2 25 | $34.2M | $345.5M | ||
| Q1 25 | $34.2M | $337.6M | ||
| Q4 24 | $34.1M | $330.4M | ||
| Q3 24 | $34.1M | $326.5M | ||
| Q2 24 | $34.6M | $318.7M | ||
| Q1 24 | $38.7M | $315.3M |
总资产RFILSFST
| Q4 25 | $73.0M | $4.4B | ||
| Q3 25 | $73.2M | $4.4B | ||
| Q2 25 | $72.7M | $4.3B | ||
| Q1 25 | $70.4M | $4.3B | ||
| Q4 24 | $71.0M | $4.1B | ||
| Q3 24 | $71.9M | $4.2B | ||
| Q2 24 | $72.8M | $4.1B | ||
| Q1 24 | $79.1M | $4.1B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $29.9M |
| 自由现金流率自由现金流/营收 | 9.0% | 93.8% |
| 资本支出强度资本支出/营收 | 0.3% | 1.8% |
| 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 | $62.1M |
8季度趋势，按日历期对齐
经营现金流RFILSFST
| Q4 25 | $2.1M | $30.5M | ||
| Q3 25 | $-311.0K | $14.5M | ||
| Q2 25 | $2.2M | $10.5M | ||
| Q1 25 | $601.0K | $7.6M | ||
| Q4 24 | $-244.0K | $25.6M | ||
| Q3 24 | $2.4M | $26.3M | ||
| Q2 24 | $197.0K | $4.0M | ||
| Q1 24 | $840.0K | $-2.9M |
自由现金流RFILSFST
| Q4 25 | $2.0M | $29.9M | ||
| Q3 25 | $-419.0K | $14.4M | ||
| Q2 25 | $2.2M | $10.4M | ||
| Q1 25 | $574.0K | $7.4M | ||
| Q4 24 | $-418.0K | $24.8M | ||
| Q3 24 | $2.1M | $26.1M | ||
| Q2 24 | $28.0K | $3.9M | ||
| Q1 24 | $697.0K | $-3.2M |
自由现金流率RFILSFST
| Q4 25 | 9.0% | 93.8% | ||
| Q3 25 | -2.1% | 46.3% | ||
| Q2 25 | 11.4% | 36.3% | ||
| Q1 25 | 3.0% | 28.1% | ||
| Q4 24 | -2.3% | 98.2% | ||
| Q3 24 | 12.6% | 110.0% | ||
| Q2 24 | 0.2% | 16.8% | ||
| Q1 24 | 5.2% | -15.0% |
资本支出强度RFILSFST
| Q4 25 | 0.3% | 1.8% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 0.9% | 3.1% | ||
| Q3 24 | 1.5% | 0.8% | ||
| Q2 24 | 1.0% | 0.4% | ||
| Q1 24 | 1.1% | 1.3% |
现金转化率RFILSFST
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | — | -1.16× |
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% |
SFST
暂无分部数据
