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R F INDUSTRIES LTD（RFIL）与Spire Global, Inc.（SPIR）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Spire Global, Inc.的1.4倍（$22.7M vs $15.8M），R F INDUSTRIES LTD净利率更高（0.8% vs -176.6%，领先177.4%），R F INDUSTRIES LTD同比增速更快（22.9% vs -26.9%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-16.2M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -32.6%）
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。
Spire Global, Inc.是一家天基云数据与分析服务企业，核心业务依托由大量纳米卫星组成的卫星星座，提供覆盖全球的多领域数据集追踪服务，具体包含船舶航运追踪、航空航行监控以及气象模式观测等相关业务，服务覆盖全球范围。
RFIL vs SPIR — 直观对比
营收规模更大
RFIL
是对方的1.4倍
$15.8M
营收增速更快
RFIL
高出49.9%
-26.9%
净利率更高
RFIL
高出177.4%
-176.6%
自由现金流更多
RFIL
多$18.2M
$-16.2M
两年增速更快
RFIL
近两年复合增速
-32.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $15.8M |
| 净利润 | $173.0K | $-28.0M |
| 毛利率 | 36.8% | 40.2% |
| 营业利润率 | 4.0% | -164.1% |
| 净利率 | 0.8% | -176.6% |
| 营收同比 | 22.9% | -26.9% |
| 净利润同比 | 172.7% | 42.7% |
| 每股收益（稀释后） | $0.01 | $-0.85 |
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RFILSPIR
| Q4 25 | $22.7M | $15.8M | ||
| Q3 25 | $19.8M | $12.7M | ||
| Q2 25 | $18.9M | $19.2M | ||
| Q1 25 | $19.2M | $23.9M | ||
| Q4 24 | $18.5M | $21.7M | ||
| Q3 24 | $16.8M | $28.6M | ||
| Q2 24 | $16.1M | $25.4M | ||
| Q1 24 | $13.5M | $34.8M |
净利润RFILSPIR
| Q4 25 | $173.0K | $-28.0M | ||
| Q3 25 | $392.0K | $-19.7M | ||
| Q2 25 | $-245.0K | $119.6M | ||
| Q1 25 | $-245.0K | $-20.7M | ||
| Q4 24 | $-238.0K | $-48.8M | ||
| Q3 24 | $-705.0K | $-12.5M | ||
| Q2 24 | $-4.3M | $-16.6M | ||
| Q1 24 | $-1.4M | $-25.5M |
毛利率RFILSPIR
| Q4 25 | 36.8% | 40.2% | ||
| Q3 25 | 34.0% | 36.6% | ||
| Q2 25 | 31.5% | 48.9% | ||
| Q1 25 | 29.8% | 36.8% | ||
| Q4 24 | 31.3% | 32.4% | ||
| Q3 24 | 29.5% | 44.5% | ||
| Q2 24 | 29.9% | 43.0% | ||
| Q1 24 | 24.5% | 26.5% |
营业利润率RFILSPIR
| Q4 25 | 4.0% | -164.1% | ||
| Q3 25 | 3.6% | -166.1% | ||
| Q2 25 | 0.6% | -122.7% | ||
| Q1 25 | 0.3% | -106.5% | ||
| Q4 24 | 0.5% | -144.1% | ||
| Q3 24 | -2.5% | -48.0% | ||
| Q2 24 | -2.6% | -48.6% | ||
| Q1 24 | -15.5% | -34.4% |
净利率RFILSPIR
| Q4 25 | 0.8% | -176.6% | ||
| Q3 25 | 2.0% | -155.3% | ||
| Q2 25 | -1.3% | 623.4% | ||
| Q1 25 | -1.3% | -86.5% | ||
| Q4 24 | -1.3% | -225.2% | ||
| Q3 24 | -4.2% | -43.7% | ||
| Q2 24 | -26.7% | -65.2% | ||
| Q1 24 | -10.1% | -73.3% |
每股收益（稀释后）RFILSPIR
| Q4 25 | $0.01 | $-0.85 | ||
| Q3 25 | $0.04 | $-0.61 | ||
| Q2 25 | $-0.02 | $3.72 | ||
| Q1 25 | $-0.02 | $-0.77 | ||
| Q4 24 | $-0.02 | $-1.93 | ||
| Q3 24 | $-0.07 | $-0.50 | ||
| Q2 24 | $-0.41 | $-0.68 | ||
| Q1 24 | $-0.13 | $-1.17 |
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 | $81.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $112.9M |
| 总资产 | $73.0M | $211.0M |
| 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RFILSPIR
| Q4 25 | $5.1M | $81.8M | ||
| Q3 25 | $3.0M | $96.8M | ||
| Q2 25 | $3.6M | $117.6M | ||
| Q1 25 | $1.3M | $35.9M | ||
| Q4 24 | $839.0K | $19.2M | ||
| Q3 24 | $1.8M | $36.6M | ||
| Q2 24 | $1.4M | $45.8M | ||
| Q1 24 | $4.5M | $63.7M |
总债务RFILSPIR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $103.7M | ||
| Q4 24 | — | $103.1M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $123.1M |
股东权益RFILSPIR
| Q4 25 | $35.2M | $112.9M | ||
| Q3 25 | $34.8M | $133.1M | ||
| Q2 25 | $34.2M | $149.2M | ||
| Q1 25 | $34.2M | $3.7M | ||
| Q4 24 | $34.1M | $-11.7M | ||
| Q3 24 | $34.1M | $30.8M | ||
| Q2 24 | $34.6M | $40.3M | ||
| Q1 24 | $38.7M | $52.5M |
总资产RFILSPIR
| Q4 25 | $73.0M | $211.0M | ||
| Q3 25 | $73.2M | $224.3M | ||
| Q2 25 | $72.7M | $239.5M | ||
| Q1 25 | $70.4M | $208.8M | ||
| Q4 24 | $71.0M | $193.6M | ||
| Q3 24 | $71.9M | $224.2M | ||
| Q2 24 | $72.8M | $230.8M | ||
| Q1 24 | $79.1M | $252.3M |
负债/权益比RFILSPIR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 27.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 2.35× |
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 | $-4.3M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-16.2M |
| 自由现金流率自由现金流/营收 | 9.0% | -102.1% |
| 资本支出强度资本支出/营收 | 0.3% | 75.1% |
| 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 | $-92.6M |
8季度趋势，按日历期对齐
经营现金流RFILSPIR
| Q4 25 | $2.1M | $-4.3M | ||
| Q3 25 | $-311.0K | $-12.0M | ||
| Q2 25 | $2.2M | $-35.1M | ||
| Q1 25 | $601.0K | $-8.4M | ||
| Q4 24 | $-244.0K | $-19.2M | ||
| Q3 24 | $2.4M | $14.0M | ||
| Q2 24 | $197.0K | $-4.4M | ||
| Q1 24 | $840.0K | $-8.8M |
自由现金流RFILSPIR
| Q4 25 | $2.0M | $-16.2M | ||
| Q3 25 | $-419.0K | $-20.4M | ||
| Q2 25 | $2.2M | $-38.7M | ||
| Q1 25 | $574.0K | $-17.3M | ||
| Q4 24 | $-418.0K | $-24.3M | ||
| Q3 24 | $2.1M | $5.1M | ||
| Q2 24 | $28.0K | $-9.9M | ||
| Q1 24 | $697.0K | $-15.9M |
自由现金流率RFILSPIR
| Q4 25 | 9.0% | -102.1% | ||
| Q3 25 | -2.1% | -161.3% | ||
| Q2 25 | 11.4% | -201.7% | ||
| Q1 25 | 3.0% | -72.6% | ||
| Q4 24 | -2.3% | -112.2% | ||
| Q3 24 | 12.6% | 17.8% | ||
| Q2 24 | 0.2% | -39.0% | ||
| Q1 24 | 5.2% | -45.7% |
资本支出强度RFILSPIR
| Q4 25 | 0.3% | 75.1% | ||
| Q3 25 | 0.5% | 66.2% | ||
| Q2 25 | 0.2% | 18.8% | ||
| Q1 25 | 0.1% | 37.3% | ||
| Q4 24 | 0.9% | 23.5% | ||
| Q3 24 | 1.5% | 31.2% | ||
| Q2 24 | 1.0% | 21.8% | ||
| Q1 24 | 1.1% | 20.3% |
现金转化率RFILSPIR
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | — | ||
| Q2 25 | — | -0.29× | ||
| 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% |
SPIR
暂无分部数据
