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R F INDUSTRIES LTD（RFIL）与SYPRIS SOLUTIONS INC（SYPR）财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是R F INDUSTRIES LTD的1.3倍（$30.3M vs $22.7M），R F INDUSTRIES LTD净利率更高（0.8% vs -12.9%，领先13.7%），R F INDUSTRIES LTD同比增速更快（22.9% vs -9.5%），R F INDUSTRIES LTD自由现金流更多（$2.0M vs $-1.5M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -7.7%）
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商，面向航空航天、国防、汽车、商用工业领域，提供定制化制造、性能测试及增值工程支持服务，满足全球企业客户关键任务系统及部件的相关需求。
RFIL vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.3倍
$22.7M
营收增速更快
RFIL
高出32.4%
-9.5%
净利率更高
RFIL
高出13.7%
-12.9%
自由现金流更多
RFIL
多$3.5M
$-1.5M
两年增速更快
RFIL
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $30.3M |
| 净利润 | $173.0K | $-3.9M |
| 毛利率 | 36.8% | 4.6% |
| 营业利润率 | 4.0% | -10.9% |
| 净利率 | 0.8% | -12.9% |
| 营收同比 | 22.9% | -9.5% |
| 净利润同比 | 172.7% | -2992.6% |
| 每股收益（稀释后） | $0.01 | $-0.17 |
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RFILSYPR
| Q4 25 | $22.7M | $30.3M | ||
| Q3 25 | $19.8M | $28.7M | ||
| Q2 25 | $18.9M | $31.4M | ||
| Q1 25 | $19.2M | $29.5M | ||
| Q4 24 | $18.5M | $33.4M | ||
| Q3 24 | $16.8M | $35.7M | ||
| Q2 24 | $16.1M | $35.5M | ||
| Q1 24 | $13.5M | $35.6M |
净利润RFILSYPR
| Q4 25 | $173.0K | $-3.9M | ||
| Q3 25 | $392.0K | $517.0K | ||
| Q2 25 | $-245.0K | $-2.1M | ||
| Q1 25 | $-245.0K | $-899.0K | ||
| Q4 24 | $-238.0K | $135.0K | ||
| Q3 24 | $-705.0K | $390.0K | ||
| Q2 24 | $-4.3M | $16.0K | ||
| Q1 24 | $-1.4M | $-2.2M |
毛利率RFILSYPR
| Q4 25 | 36.8% | 4.6% | ||
| Q3 25 | 34.0% | 7.2% | ||
| Q2 25 | 31.5% | 8.2% | ||
| Q1 25 | 29.8% | 11.4% | ||
| Q4 24 | 31.3% | 16.1% | ||
| Q3 24 | 29.5% | 16.8% | ||
| Q2 24 | 29.9% | 15.9% | ||
| Q1 24 | 24.5% | 8.1% |
营业利润率RFILSYPR
| Q4 25 | 4.0% | -10.9% | ||
| Q3 25 | 3.6% | -6.1% | ||
| Q2 25 | 0.6% | -4.6% | ||
| Q1 25 | 0.3% | -0.4% | ||
| Q4 24 | 0.5% | 3.9% | ||
| Q3 24 | -2.5% | 4.8% | ||
| Q2 24 | -2.6% | 3.6% | ||
| Q1 24 | -15.5% | -3.9% |
净利率RFILSYPR
| Q4 25 | 0.8% | -12.9% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | -1.3% | -6.5% | ||
| Q1 25 | -1.3% | -3.0% | ||
| Q4 24 | -1.3% | 0.4% | ||
| Q3 24 | -4.2% | 1.1% | ||
| Q2 24 | -26.7% | 0.0% | ||
| Q1 24 | -10.1% | -6.2% |
每股收益（稀释后）RFILSYPR
| Q4 25 | $0.01 | $-0.17 | ||
| Q3 25 | $0.04 | $0.02 | ||
| Q2 25 | $-0.02 | $-0.09 | ||
| Q1 25 | $-0.02 | $-0.04 | ||
| Q4 24 | $-0.02 | $0.00 | ||
| Q3 24 | $-0.07 | $0.02 | ||
| Q2 24 | $-0.41 | $0.00 | ||
| Q1 24 | $-0.13 | $-0.10 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $35.2M | $17.8M |
| 总资产 | $73.0M | $107.8M |
| 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RFILSYPR
| Q4 25 | $5.1M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $839.0K | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $4.5M | — |
股东权益RFILSYPR
| Q4 25 | $35.2M | $17.8M | ||
| Q3 25 | $34.8M | $20.0M | ||
| Q2 25 | $34.2M | $18.7M | ||
| Q1 25 | $34.2M | $19.0M | ||
| Q4 24 | $34.1M | $19.6M | ||
| Q3 24 | $34.1M | $18.2M | ||
| Q2 24 | $34.6M | $19.0M | ||
| Q1 24 | $38.7M | $20.8M |
总资产RFILSYPR
| Q4 25 | $73.0M | $107.8M | ||
| Q3 25 | $73.2M | $112.5M | ||
| Q2 25 | $72.7M | $105.8M | ||
| Q1 25 | $70.4M | $110.2M | ||
| Q4 24 | $71.0M | $119.4M | ||
| Q3 24 | $71.9M | $121.6M | ||
| Q2 24 | $72.8M | $124.2M | ||
| Q1 24 | $79.1M | $129.0M |
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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-1.5M |
| 自由现金流率自由现金流/营收 | 9.0% | -5.0% |
| 资本支出强度资本支出/营收 | 0.3% | 1.3% |
| 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 | $-6.5M |
8季度趋势，按日历期对齐
经营现金流RFILSYPR
| Q4 25 | $2.1M | $-1.1M | ||
| Q3 25 | $-311.0K | $-178.0K | ||
| Q2 25 | $2.2M | $1.1M | ||
| Q1 25 | $601.0K | $-5.5M | ||
| Q4 24 | $-244.0K | $2.3M | ||
| Q3 24 | $2.4M | $-4.8M | ||
| Q2 24 | $197.0K | $6.2M | ||
| Q1 24 | $840.0K | $-1.7M |
自由现金流RFILSYPR
| Q4 25 | $2.0M | $-1.5M | ||
| Q3 25 | $-419.0K | $-390.0K | ||
| Q2 25 | $2.2M | $941.0K | ||
| Q1 25 | $574.0K | $-5.5M | ||
| Q4 24 | $-418.0K | $1.9M | ||
| Q3 24 | $2.1M | $-4.9M | ||
| Q2 24 | $28.0K | $6.0M | ||
| Q1 24 | $697.0K | $-2.0M |
自由现金流率RFILSYPR
| Q4 25 | 9.0% | -5.0% | ||
| Q3 25 | -2.1% | -1.4% | ||
| Q2 25 | 11.4% | 3.0% | ||
| Q1 25 | 3.0% | -18.8% | ||
| Q4 24 | -2.3% | 5.7% | ||
| Q3 24 | 12.6% | -13.8% | ||
| Q2 24 | 0.2% | 16.8% | ||
| Q1 24 | 5.2% | -5.7% |
资本支出强度RFILSYPR
| Q4 25 | 0.3% | 1.3% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.9% | 1.2% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.0% | 0.5% | ||
| Q1 24 | 1.1% | 0.9% |
现金转化率RFILSYPR
| Q4 25 | 12.13× | — | ||
| Q3 25 | -0.79× | -0.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
