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R F INDUSTRIES LTD（RFIL）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是R F INDUSTRIES LTD的1.3倍（$28.9M vs $22.7M），Stran & Company, Inc.净利率更高（0.8% vs 0.8%，领先0.1%），R F INDUSTRIES LTD同比增速更快（22.9% vs 7.2%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $38.0K），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 24.0%）
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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
RFIL vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.3倍
$22.7M
营收增速更快
RFIL
高出15.7%
7.2%
净利率更高
SWAG
高出0.1%
0.8%
自由现金流更多
RFIL
多$2.0M
$38.0K
两年增速更快
RFIL
近两年复合增速
24.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $28.9M |
| 净利润 | $173.0K | $243.0K |
| 毛利率 | 36.8% | 30.4% |
| 营业利润率 | 4.0% | -0.1% |
| 净利率 | 0.8% | 0.8% |
| 营收同比 | 22.9% | 7.2% |
| 净利润同比 | 172.7% | 141.5% |
| 每股收益（稀释后） | $0.01 | $0.02 |
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RFILSWAG
| Q4 25 | $22.7M | $28.9M | ||
| Q3 25 | $19.8M | $26.0M | ||
| Q2 25 | $18.9M | $32.6M | ||
| Q1 25 | $19.2M | $28.7M | ||
| Q4 24 | $18.5M | $27.0M | ||
| Q3 24 | $16.8M | $20.1M | ||
| Q2 24 | $16.1M | $16.7M | ||
| Q1 24 | $13.5M | $18.8M |
净利润RFILSWAG
| Q4 25 | $173.0K | $243.0K | ||
| Q3 25 | $392.0K | $-1.2M | ||
| Q2 25 | $-245.0K | $643.0K | ||
| Q1 25 | $-245.0K | $-393.0K | ||
| Q4 24 | $-238.0K | $-586.0K | ||
| Q3 24 | $-705.0K | $-2.0M | ||
| Q2 24 | $-4.3M | $-1.0M | ||
| Q1 24 | $-1.4M | $-491.0K |
毛利率RFILSWAG
| Q4 25 | 36.8% | 30.4% | ||
| Q3 25 | 34.0% | 27.2% | ||
| Q2 25 | 31.5% | 30.3% | ||
| Q1 25 | 29.8% | 29.6% | ||
| Q4 24 | 31.3% | 32.5% | ||
| Q3 24 | 29.5% | 29.5% | ||
| Q2 24 | 29.9% | 32.8% | ||
| Q1 24 | 24.5% | 29.8% |
营业利润率RFILSWAG
| Q4 25 | 4.0% | -0.1% | ||
| Q3 25 | 3.6% | -6.9% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.3% | -1.9% | ||
| Q4 24 | 0.5% | -3.5% | ||
| Q3 24 | -2.5% | -10.8% | ||
| Q2 24 | -2.6% | -6.6% | ||
| Q1 24 | -15.5% | -3.5% |
净利率RFILSWAG
| Q4 25 | 0.8% | 0.8% | ||
| Q3 25 | 2.0% | -4.8% | ||
| Q2 25 | -1.3% | 2.0% | ||
| Q1 25 | -1.3% | -1.4% | ||
| Q4 24 | -1.3% | -2.2% | ||
| Q3 24 | -4.2% | -10.1% | ||
| Q2 24 | -26.7% | -6.1% | ||
| Q1 24 | -10.1% | -2.6% |
每股收益（稀释后）RFILSWAG
| Q4 25 | $0.01 | $0.02 | ||
| Q3 25 | $0.04 | $-0.07 | ||
| Q2 25 | $-0.02 | $0.03 | ||
| Q1 25 | $-0.02 | $-0.02 | ||
| Q4 24 | $-0.02 | $-0.02 | ||
| Q3 24 | $-0.07 | $-0.11 | ||
| Q2 24 | $-0.41 | $-0.06 | ||
| Q1 24 | $-0.13 | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $30.5M |
| 总资产 | $73.0M | $49.3M |
| 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RFILSWAG
| Q4 25 | $5.1M | $11.6M | ||
| Q3 25 | $3.0M | $11.8M | ||
| Q2 25 | $3.6M | $18.1M | ||
| Q1 25 | $1.3M | $12.2M | ||
| Q4 24 | $839.0K | $18.2M | ||
| Q3 24 | $1.8M | $6.9M | ||
| Q2 24 | $1.4M | $9.6M | ||
| Q1 24 | $4.5M | $10.7M |
股东权益RFILSWAG
| Q4 25 | $35.2M | $30.5M | ||
| Q3 25 | $34.8M | $30.2M | ||
| Q2 25 | $34.2M | $31.8M | ||
| Q1 25 | $34.2M | $31.3M | ||
| Q4 24 | $34.1M | $31.6M | ||
| Q3 24 | $34.1M | $32.3M | ||
| Q2 24 | $34.6M | $34.3M | ||
| Q1 24 | $38.7M | $35.2M |
总资产RFILSWAG
| Q4 25 | $73.0M | $49.3M | ||
| Q3 25 | $73.2M | $50.3M | ||
| Q2 25 | $72.7M | $61.2M | ||
| Q1 25 | $70.4M | $52.2M | ||
| Q4 24 | $71.0M | $55.1M | ||
| Q3 24 | $71.9M | $48.8M | ||
| Q2 24 | $72.8M | $46.6M | ||
| Q1 24 | $79.1M | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $38.0K |
| 自由现金流率自由现金流/营收 | 9.0% | 0.1% |
| 资本支出强度资本支出/营收 | 0.3% | 0.4% |
| 现金转化率经营现金流/净利润 | 12.13× | 0.66× |
| 过去12个月自由现金流最近4个季度 | $4.3M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流RFILSWAG
| Q4 25 | $2.1M | $161.0K | ||
| Q3 25 | $-311.0K | $-5.4M | ||
| Q2 25 | $2.2M | $6.4M | ||
| Q1 25 | $601.0K | $-5.9M | ||
| Q4 24 | $-244.0K | $1.3M | ||
| Q3 24 | $2.4M | $-2.7M | ||
| Q2 24 | $197.0K | $2.1M | ||
| Q1 24 | $840.0K | $2.1M |
自由现金流RFILSWAG
| Q4 25 | $2.0M | $38.0K | ||
| Q3 25 | $-419.0K | $-5.9M | ||
| Q2 25 | $2.2M | $6.3M | ||
| Q1 25 | $574.0K | $-6.0M | ||
| Q4 24 | $-418.0K | $1.2M | ||
| Q3 24 | $2.1M | $-2.9M | ||
| Q2 24 | $28.0K | $1.9M | ||
| Q1 24 | $697.0K | $1.9M |
自由现金流率RFILSWAG
| Q4 25 | 9.0% | 0.1% | ||
| Q3 25 | -2.1% | -22.6% | ||
| Q2 25 | 11.4% | 19.5% | ||
| Q1 25 | 3.0% | -21.0% | ||
| Q4 24 | -2.3% | 4.6% | ||
| Q3 24 | 12.6% | -14.3% | ||
| Q2 24 | 0.2% | 11.6% | ||
| Q1 24 | 5.2% | 9.9% |
资本支出强度RFILSWAG
| Q4 25 | 0.3% | 0.4% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.1% | 0.4% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 1.5% | 0.7% | ||
| Q2 24 | 1.0% | 1.1% | ||
| Q1 24 | 1.1% | 1.0% |
现金转化率RFILSWAG
| Q4 25 | 12.13× | 0.66× | ||
| Q3 25 | -0.79× | — | ||
| Q2 25 | — | 9.99× | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
