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R F INDUSTRIES LTD（RFIL）与Neuronetics, Inc.（STIM）财务数据对比。点击上方公司名可切换其他公司
Neuronetics, Inc.的季度营收约是R F INDUSTRIES LTD的1.8倍（$41.8M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -17.2%，领先18.0%），Neuronetics, Inc.同比增速更快（85.7% vs 22.9%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $692.0K），过去两年Neuronetics, Inc.的营收复合增速更高（54.9% 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。
Neuronetics, Inc.是一家总部位于宾夕法尼亚州莫尔文的上市公司，2003年4月于特拉华州成立，专注研发神经调节技术相关产品，为传统治疗无效或耐药的精神疾病提供无创治疗方案。
RFIL vs STIM — 直观对比
营收规模更大
STIM
是对方的1.8倍
$22.7M
营收增速更快
STIM
高出62.8%
22.9%
净利率更高
RFIL
高出18.0%
-17.2%
自由现金流更多
RFIL
多$1.3M
$692.0K
两年增速更快
STIM
近两年复合增速
29.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $41.8M |
| 净利润 | $173.0K | $-7.2M |
| 毛利率 | 36.8% | 52.0% |
| 营业利润率 | 4.0% | -12.1% |
| 净利率 | 0.8% | -17.2% |
| 营收同比 | 22.9% | 85.7% |
| 净利润同比 | 172.7% | 43.2% |
| 每股收益（稀释后） | $0.01 | $-0.10 |
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RFILSTIM
| Q4 25 | $22.7M | $41.8M | ||
| Q3 25 | $19.8M | $37.3M | ||
| Q2 25 | $18.9M | $38.1M | ||
| Q1 25 | $19.2M | $32.0M | ||
| Q4 24 | $18.5M | $22.5M | ||
| Q3 24 | $16.8M | $18.5M | ||
| Q2 24 | $16.1M | $16.4M | ||
| Q1 24 | $13.5M | $17.4M |
净利润RFILSTIM
| Q4 25 | $173.0K | $-7.2M | ||
| Q3 25 | $392.0K | $-9.0M | ||
| Q2 25 | $-245.0K | $-10.1M | ||
| Q1 25 | $-245.0K | $-12.7M | ||
| Q4 24 | $-238.0K | $-12.7M | ||
| Q3 24 | $-705.0K | $-13.3M | ||
| Q2 24 | $-4.3M | $-9.8M | ||
| Q1 24 | $-1.4M | $-7.9M |
毛利率RFILSTIM
| Q4 25 | 36.8% | 52.0% | ||
| Q3 25 | 34.0% | 45.9% | ||
| Q2 25 | 31.5% | 46.6% | ||
| Q1 25 | 29.8% | 49.2% | ||
| Q4 24 | 31.3% | 66.2% | ||
| Q3 24 | 29.5% | 75.6% | ||
| Q2 24 | 29.9% | 74.0% | ||
| Q1 24 | 24.5% | 75.1% |
营业利润率RFILSTIM
| Q4 25 | 4.0% | -12.1% | ||
| Q3 25 | 3.6% | -19.6% | ||
| Q2 25 | 0.6% | -21.1% | ||
| Q1 25 | 0.3% | -34.4% | ||
| Q4 24 | 0.5% | -51.0% | ||
| Q3 24 | -2.5% | -41.7% | ||
| Q2 24 | -2.6% | -51.7% | ||
| Q1 24 | -15.5% | -39.4% |
净利率RFILSTIM
| Q4 25 | 0.8% | -17.2% | ||
| Q3 25 | 2.0% | -24.3% | ||
| Q2 25 | -1.3% | -26.6% | ||
| Q1 25 | -1.3% | -39.6% | ||
| Q4 24 | -1.3% | -56.4% | ||
| Q3 24 | -4.2% | -72.0% | ||
| Q2 24 | -26.7% | -59.8% | ||
| Q1 24 | -10.1% | -45.2% |
每股收益（稀释后）RFILSTIM
| Q4 25 | $0.01 | $-0.10 | ||
| Q3 25 | $0.04 | $-0.13 | ||
| Q2 25 | $-0.02 | $-0.15 | ||
| Q1 25 | $-0.02 | $-0.21 | ||
| Q4 24 | $-0.02 | $-0.34 | ||
| Q3 24 | $-0.07 | $-0.44 | ||
| Q2 24 | $-0.41 | $-0.33 | ||
| Q1 24 | $-0.13 | $-0.27 |
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 | $28.1M |
| 总债务越低越好 | — | $65.8M |
| 股东权益账面价值 | $35.2M | $22.4M |
| 总资产 | $73.0M | $141.6M |
| 负债/权益比越低杠杆越低 | — | 2.94× |
8季度趋势，按日历期对齐
现金及短期投资RFILSTIM
| Q4 25 | $5.1M | $28.1M | ||
| Q3 25 | $3.0M | $28.0M | ||
| Q2 25 | $3.6M | $11.0M | ||
| Q1 25 | $1.3M | $20.2M | ||
| Q4 24 | $839.0K | $18.5M | ||
| Q3 24 | $1.8M | $20.9M | ||
| Q2 24 | $1.4M | $42.6M | ||
| Q1 24 | $4.5M | $47.7M |
总债务RFILSTIM
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
股东权益RFILSTIM
| Q4 25 | $35.2M | $22.4M | ||
| Q3 25 | $34.8M | $27.4M | ||
| Q2 25 | $34.2M | $27.1M | ||
| Q1 25 | $34.2M | $35.5M | ||
| Q4 24 | $34.1M | $27.7M | ||
| Q3 24 | $34.1M | $9.4M | ||
| Q2 24 | $34.6M | $19.4M | ||
| Q1 24 | $38.7M | $27.7M |
总资产RFILSTIM
| Q4 25 | $73.0M | $141.6M | ||
| Q3 25 | $73.2M | $145.5M | ||
| Q2 25 | $72.7M | $134.7M | ||
| Q1 25 | $70.4M | $142.0M | ||
| Q4 24 | $71.0M | $140.9M | ||
| Q3 24 | $71.9M | — | ||
| Q2 24 | $72.8M | $96.8M | ||
| Q1 24 | $79.1M | $103.8M |
负债/权益比RFILSTIM
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $692.0K |
| 自由现金流率自由现金流/营收 | 9.0% | 1.7% |
| 资本支出强度资本支出/营收 | 0.3% | 0.5% |
| 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 | $-21.2M |
8季度趋势，按日历期对齐
经营现金流RFILSTIM
| Q4 25 | $2.1M | $908.0K | ||
| Q3 25 | $-311.0K | $-785.0K | ||
| Q2 25 | $2.2M | $-3.5M | ||
| Q1 25 | $601.0K | $-17.0M | ||
| Q4 24 | $-244.0K | $-8.6M | ||
| Q3 24 | $2.4M | $-5.4M | ||
| Q2 24 | $197.0K | $-5.0M | ||
| Q1 24 | $840.0K | $-12.0M |
自由现金流RFILSTIM
| Q4 25 | $2.0M | $692.0K | ||
| Q3 25 | $-419.0K | $-899.0K | ||
| Q2 25 | $2.2M | $-3.8M | ||
| Q1 25 | $574.0K | $-17.2M | ||
| Q4 24 | $-418.0K | $-8.7M | ||
| Q3 24 | $2.1M | $-5.8M | ||
| Q2 24 | $28.0K | $-5.6M | ||
| Q1 24 | $697.0K | $-12.4M |
自由现金流率RFILSTIM
| Q4 25 | 9.0% | 1.7% | ||
| Q3 25 | -2.1% | -2.4% | ||
| Q2 25 | 11.4% | -9.9% | ||
| Q1 25 | 3.0% | -53.8% | ||
| Q4 24 | -2.3% | -38.6% | ||
| Q3 24 | 12.6% | -31.3% | ||
| Q2 24 | 0.2% | -34.0% | ||
| Q1 24 | 5.2% | -71.1% |
资本支出强度RFILSTIM
| Q4 25 | 0.3% | 0.5% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.1% | 0.7% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 1.5% | 2.1% | ||
| Q2 24 | 1.0% | 3.7% | ||
| Q1 24 | 1.1% | 2.2% |
现金转化率RFILSTIM
| 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% |
STIM
暂无分部数据
