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R F INDUSTRIES LTD（RFIL）与SS Innovations International, Inc.（SSII）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SS Innovations International, Inc.的1.6倍（$22.7M vs $14.5M），R F INDUSTRIES LTD净利率更高（0.8% vs -17.0%，领先17.8%），SS Innovations International, Inc.同比增速更快（79.1% vs 22.9%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-3.2M），过去两年SS Innovations International, Inc.的营收复合增速更高（99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业，专注于研发、生产创新型外科手术机器人系统，为多地区医疗机构提供高精度、易获取的微创手术机器人平台，致力于提升手术效果、减轻手术操作负担。
RFIL vs SSII — 直观对比
营收规模更大
RFIL
是对方的1.6倍
$14.5M
营收增速更快
SSII
高出56.1%
22.9%
净利率更高
RFIL
高出17.8%
-17.0%
自由现金流更多
RFIL
多$5.3M
$-3.2M
两年增速更快
SSII
近两年复合增速
29.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $14.5M |
| 净利润 | $173.0K | $-2.5M |
| 毛利率 | 36.8% | 43.9% |
| 营业利润率 | 4.0% | -3.7% |
| 净利率 | 0.8% | -17.0% |
| 营收同比 | 22.9% | 79.1% |
| 净利润同比 | 172.7% | -28.5% |
| 每股收益（稀释后） | $0.01 | $-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RFILSSII
| Q4 25 | $22.7M | $14.5M | ||
| Q3 25 | $19.8M | $12.8M | ||
| Q2 25 | $18.9M | $10.0M | ||
| Q1 25 | $19.2M | $5.1M | ||
| Q4 24 | $18.5M | $8.1M | ||
| Q3 24 | $16.8M | $4.4M | ||
| Q2 24 | $16.1M | $4.5M | ||
| Q1 24 | $13.5M | $3.6M |
净利润RFILSSII
| Q4 25 | $173.0K | $-2.5M | ||
| Q3 25 | $392.0K | $-3.7M | ||
| Q2 25 | $-245.0K | $-256.7K | ||
| Q1 25 | $-245.0K | $-5.7M | ||
| Q4 24 | $-238.0K | $-1.9M | ||
| Q3 24 | $-705.0K | $-3.2M | ||
| Q2 24 | $-4.3M | $-4.1M | ||
| Q1 24 | $-1.4M | $-9.8M |
毛利率RFILSSII
| Q4 25 | 36.8% | 43.9% | ||
| Q3 25 | 34.0% | 48.1% | ||
| Q2 25 | 31.5% | 59.1% | ||
| Q1 25 | 29.8% | 21.2% | ||
| Q4 24 | 31.3% | 48.9% | ||
| Q3 24 | 29.5% | 52.8% | ||
| Q2 24 | 29.9% | 31.9% | ||
| Q1 24 | 24.5% | 20.0% |
营业利润率RFILSSII
| Q4 25 | 4.0% | -3.7% | ||
| Q3 25 | 3.6% | -14.3% | ||
| Q2 25 | 0.6% | 1.0% | ||
| Q1 25 | 0.3% | -115.6% | ||
| Q4 24 | 0.5% | -22.7% | ||
| Q3 24 | -2.5% | -73.1% | ||
| Q2 24 | -2.6% | -90.9% | ||
| Q1 24 | -15.5% | -270.3% |
净利率RFILSSII
| Q4 25 | 0.8% | -17.0% | ||
| Q3 25 | 2.0% | -29.0% | ||
| Q2 25 | -1.3% | -2.6% | ||
| Q1 25 | -1.3% | -111.0% | ||
| Q4 24 | -1.3% | -23.7% | ||
| Q3 24 | -4.2% | -74.0% | ||
| Q2 24 | -26.7% | -91.8% | ||
| Q1 24 | -10.1% | -270.5% |
每股收益（稀释后）RFILSSII
| Q4 25 | $0.01 | $-0.01 | ||
| Q3 25 | $0.04 | $-0.02 | ||
| Q2 25 | $-0.02 | $0.00 | ||
| Q1 25 | $-0.02 | $-0.03 | ||
| Q4 24 | $-0.02 | $-0.01 | ||
| Q3 24 | $-0.07 | $-0.02 | ||
| Q2 24 | $-0.41 | $-0.02 | ||
| Q1 24 | $-0.13 | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $38.2M |
| 总资产 | $73.0M | $74.2M |
| 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RFILSSII
| Q4 25 | $5.1M | $3.2M | ||
| Q3 25 | $3.0M | $5.7M | ||
| Q2 25 | $3.6M | $11.4M | ||
| Q1 25 | $1.3M | $15.9M | ||
| Q4 24 | $839.0K | $466.5K | ||
| Q3 24 | $1.8M | $220.4K | ||
| Q2 24 | $1.4M | $608.2K | ||
| Q1 24 | $4.5M | $948.1K |
股东权益RFILSSII
| Q4 25 | $35.2M | $38.2M | ||
| Q3 25 | $34.8M | $39.6M | ||
| Q2 25 | $34.2M | $42.0M | ||
| Q1 25 | $34.2M | $40.6M | ||
| Q4 24 | $34.1M | $13.5M | ||
| Q3 24 | $34.1M | $13.7M | ||
| Q2 24 | $34.6M | $14.8M | ||
| Q1 24 | $38.7M | $16.7M |
总资产RFILSSII
| Q4 25 | $73.0M | $74.2M | ||
| Q3 25 | $73.2M | $69.6M | ||
| Q2 25 | $72.7M | $70.0M | ||
| Q1 25 | $70.4M | $63.5M | ||
| Q4 24 | $71.0M | $42.4M | ||
| Q3 24 | $71.9M | $39.0M | ||
| Q2 24 | $72.8M | $35.7M | ||
| Q1 24 | $79.1M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-3.2M |
| 自由现金流率自由现金流/营收 | 9.0% | -22.3% |
| 资本支出强度资本支出/营收 | 0.3% | 11.8% |
| 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 | $-22.2M |
8季度趋势，按日历期对齐
经营现金流RFILSSII
| Q4 25 | $2.1M | $-1.5M | ||
| Q3 25 | $-311.0K | $-7.5M | ||
| Q2 25 | $2.2M | $-3.5M | ||
| Q1 25 | $601.0K | $-6.1M | ||
| Q4 24 | $-244.0K | $-3.3M | ||
| Q3 24 | $2.4M | $-2.5M | ||
| Q2 24 | $197.0K | $-1.0M | ||
| Q1 24 | $840.0K | $-2.7M |
自由现金流RFILSSII
| Q4 25 | $2.0M | $-3.2M | ||
| Q3 25 | $-419.0K | $-8.2M | ||
| Q2 25 | $2.2M | $-3.8M | ||
| Q1 25 | $574.0K | $-7.0M | ||
| Q4 24 | $-418.0K | $-3.4M | ||
| Q3 24 | $2.1M | $-4.2M | ||
| Q2 24 | $28.0K | $-3.1M | ||
| Q1 24 | $697.0K | $-2.8M |
自由现金流率RFILSSII
| Q4 25 | 9.0% | -22.3% | ||
| Q3 25 | -2.1% | -64.1% | ||
| Q2 25 | 11.4% | -37.7% | ||
| Q1 25 | 3.0% | -136.2% | ||
| Q4 24 | -2.3% | -41.7% | ||
| Q3 24 | 12.6% | -96.9% | ||
| Q2 24 | 0.2% | -69.5% | ||
| Q1 24 | 5.2% | -76.9% |
资本支出强度RFILSSII
| Q4 25 | 0.3% | 11.8% | ||
| Q3 25 | 0.5% | 5.9% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.1% | 17.0% | ||
| Q4 24 | 0.9% | 1.5% | ||
| Q3 24 | 1.5% | 38.8% | ||
| Q2 24 | 1.0% | 46.8% | ||
| Q1 24 | 1.1% | 3.5% |
现金转化率RFILSSII
| 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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
