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R F INDUSTRIES LTD（RFIL）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是R F INDUSTRIES LTD的1.1倍（$25.4M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -75.5%，领先76.2%），R F INDUSTRIES LTD同比增速更快（22.9% vs -22.6%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
RFIL vs STHO — 直观对比
营收规模更大
STHO
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出45.5%
-22.6%
净利率更高
RFIL
高出76.2%
-75.5%
两年增速更快
RFIL
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $25.4M |
| 净利润 | $173.0K | $-19.1M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | -91.7% |
| 净利率 | 0.8% | -75.5% |
| 营收同比 | 22.9% | -22.6% |
| 净利润同比 | 172.7% | 81.3% |
| 每股收益（稀释后） | $0.01 | $-1.52 |
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RFILSTHO
| Q4 25 | $22.7M | $25.4M | ||
| Q3 25 | $19.8M | $28.1M | ||
| Q2 25 | $18.9M | $42.1M | ||
| Q1 25 | $19.2M | $14.6M | ||
| Q4 24 | $18.5M | $32.8M | ||
| Q3 24 | $16.8M | $24.6M | ||
| Q2 24 | $16.1M | $30.6M | ||
| Q1 24 | $13.5M | $25.4M |
净利润RFILSTHO
| Q4 25 | $173.0K | $-19.1M | ||
| Q3 25 | $392.0K | $1.8M | ||
| Q2 25 | $-245.0K | $-39.3M | ||
| Q1 25 | $-245.0K | $-7.6M | ||
| Q4 24 | $-238.0K | $-102.6M | ||
| Q3 24 | $-705.0K | $91.9M | ||
| Q2 24 | $-4.3M | $-27.1M | ||
| Q1 24 | $-1.4M | $-49.0M |
毛利率RFILSTHO
| 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RFILSTHO
| Q4 25 | 4.0% | -91.7% | ||
| Q3 25 | 3.6% | 1.0% | ||
| Q2 25 | 0.6% | -94.5% | ||
| Q1 25 | 0.3% | -55.0% | ||
| Q4 24 | 0.5% | -314.1% | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | -2.6% | -91.5% | ||
| Q1 24 | -15.5% | -192.6% |
净利率RFILSTHO
| Q4 25 | 0.8% | -75.5% | ||
| Q3 25 | 2.0% | 6.4% | ||
| Q2 25 | -1.3% | -93.5% | ||
| Q1 25 | -1.3% | -52.0% | ||
| Q4 24 | -1.3% | -313.1% | ||
| Q3 24 | -4.2% | 374.3% | ||
| Q2 24 | -26.7% | -88.8% | ||
| Q1 24 | -10.1% | -192.6% |
每股收益（稀释后）RFILSTHO
| Q4 25 | $0.01 | $-1.52 | ||
| Q3 25 | $0.04 | $0.14 | ||
| Q2 25 | $-0.02 | $-2.95 | ||
| Q1 25 | $-0.02 | $-0.57 | ||
| Q4 24 | $-0.02 | $-7.69 | ||
| Q3 24 | $-0.07 | $6.90 | ||
| Q2 24 | $-0.41 | $-2.04 | ||
| Q1 24 | $-0.13 | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $35.2M | $251.8M |
| 总资产 | $73.0M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资RFILSTHO
| Q4 25 | $5.1M | $50.1M | ||
| Q3 25 | $3.0M | $40.6M | ||
| Q2 25 | $3.6M | $44.2M | ||
| Q1 25 | $1.3M | $30.3M | ||
| Q4 24 | $839.0K | $35.0M | ||
| Q3 24 | $1.8M | $45.0M | ||
| Q2 24 | $1.4M | $48.3M | ||
| Q1 24 | $4.5M | $45.7M |
总债务RFILSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益RFILSTHO
| Q4 25 | $35.2M | $251.8M | ||
| Q3 25 | $34.8M | $275.4M | ||
| Q2 25 | $34.2M | $276.1M | ||
| Q1 25 | $34.2M | $316.1M | ||
| Q4 24 | $34.1M | $324.3M | ||
| Q3 24 | $34.1M | $427.5M | ||
| Q2 24 | $34.6M | $335.3M | ||
| Q1 24 | $38.7M | $362.4M |
总资产RFILSTHO
| Q4 25 | $73.0M | $570.2M | ||
| Q3 25 | $73.2M | $595.9M | ||
| Q2 25 | $72.7M | $589.9M | ||
| Q1 25 | $70.4M | $618.2M | ||
| Q4 24 | $71.0M | $608.7M | ||
| Q3 24 | $71.9M | $696.5M | ||
| Q2 24 | $72.8M | $601.0M | ||
| Q1 24 | $79.1M | $622.9M |
负债/权益比RFILSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流RFILSTHO
| Q4 25 | $2.1M | $-11.7M | ||
| Q3 25 | $-311.0K | $5.3M | ||
| Q2 25 | $2.2M | $-2.6M | ||
| Q1 25 | $601.0K | $-6.3M | ||
| Q4 24 | $-244.0K | $-31.3M | ||
| Q3 24 | $2.4M | $-3.8M | ||
| Q2 24 | $197.0K | $-6.4M | ||
| Q1 24 | $840.0K | $-14.2M |
自由现金流RFILSTHO
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-419.0K | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $574.0K | — | ||
| Q4 24 | $-418.0K | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $28.0K | — | ||
| Q1 24 | $697.0K | — |
自由现金流率RFILSTHO
| Q4 25 | 9.0% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度RFILSTHO
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率RFILSTHO
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
