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R F INDUSTRIES LTD（RFIL）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是R F INDUSTRIES LTD的1.1倍（$24.5M vs $22.7M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs 0.8%，领先16.9%），R F INDUSTRIES LTD同比增速更快（22.9% vs -0.7%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
RFIL vs UHT — 直观对比
营收规模更大
UHT
是对方的1.1倍
$22.7M
营收增速更快
RFIL
高出23.6%
-0.7%
净利率更高
UHT
高出16.9%
0.8%
两年增速更快
RFIL
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $24.5M |
| 净利润 | $173.0K | $4.3M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | 34.7% |
| 净利率 | 0.8% | 17.7% |
| 营收同比 | 22.9% | -0.7% |
| 净利润同比 | 172.7% | -7.2% |
| 每股收益（稀释后） | $0.01 | $0.32 |
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RFILUHT
| Q4 25 | $22.7M | $24.5M | ||
| Q3 25 | $19.8M | $25.3M | ||
| Q2 25 | $18.9M | $24.9M | ||
| Q1 25 | $19.2M | $24.5M | ||
| Q4 24 | $18.5M | $24.6M | ||
| Q3 24 | $16.8M | $24.5M | ||
| Q2 24 | $16.1M | $24.7M | ||
| Q1 24 | $13.5M | $25.1M |
净利润RFILUHT
| Q4 25 | $173.0K | $4.3M | ||
| Q3 25 | $392.0K | $4.0M | ||
| Q2 25 | $-245.0K | $4.5M | ||
| Q1 25 | $-245.0K | $4.8M | ||
| Q4 24 | $-238.0K | $4.7M | ||
| Q3 24 | $-705.0K | $4.0M | ||
| Q2 24 | $-4.3M | $5.3M | ||
| Q1 24 | $-1.4M | $5.3M |
毛利率RFILUHT
| 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RFILUHT
| Q4 25 | 4.0% | 34.7% | ||
| Q3 25 | 3.6% | 33.2% | ||
| Q2 25 | 0.6% | 35.6% | ||
| Q1 25 | 0.3% | 36.8% | ||
| Q4 24 | 0.5% | 37.6% | ||
| Q3 24 | -2.5% | 34.7% | ||
| Q2 24 | -2.6% | 38.7% | ||
| Q1 24 | -15.5% | 37.6% |
净利率RFILUHT
| Q4 25 | 0.8% | 17.7% | ||
| Q3 25 | 2.0% | 15.9% | ||
| Q2 25 | -1.3% | 18.1% | ||
| Q1 25 | -1.3% | 19.5% | ||
| Q4 24 | -1.3% | 18.9% | ||
| Q3 24 | -4.2% | 16.3% | ||
| Q2 24 | -26.7% | 21.3% | ||
| Q1 24 | -10.1% | 21.1% |
每股收益（稀释后）RFILUHT
| Q4 25 | $0.01 | $0.32 | ||
| Q3 25 | $0.04 | $0.29 | ||
| Q2 25 | $-0.02 | $0.32 | ||
| Q1 25 | $-0.02 | $0.34 | ||
| Q4 24 | $-0.02 | $0.34 | ||
| Q3 24 | $-0.07 | $0.29 | ||
| Q2 24 | $-0.41 | $0.38 | ||
| Q1 24 | $-0.13 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $35.2M | $152.4M |
| 总资产 | $73.0M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资RFILUHT
| Q4 25 | $5.1M | $6.7M | ||
| Q3 25 | $3.0M | $6.9M | ||
| Q2 25 | $3.6M | $6.6M | ||
| Q1 25 | $1.3M | $7.0M | ||
| Q4 24 | $839.0K | $7.1M | ||
| Q3 24 | $1.8M | $6.4M | ||
| Q2 24 | $1.4M | $5.6M | ||
| Q1 24 | $4.5M | $7.7M |
总债务RFILUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RFILUHT
| Q4 25 | $35.2M | $152.4M | ||
| Q3 25 | $34.8M | $158.6M | ||
| Q2 25 | $34.2M | $165.2M | ||
| Q1 25 | $34.2M | $172.2M | ||
| Q4 24 | $34.1M | $179.5M | ||
| Q3 24 | $34.1M | $181.6M | ||
| Q2 24 | $34.6M | $190.7M | ||
| Q1 24 | $38.7M | $196.5M |
总资产RFILUHT
| Q4 25 | $73.0M | $564.9M | ||
| Q3 25 | $73.2M | $568.0M | ||
| Q2 25 | $72.7M | $573.0M | ||
| Q1 25 | $70.4M | $573.5M | ||
| Q4 24 | $71.0M | $580.9M | ||
| Q3 24 | $71.9M | $584.3M | ||
| Q2 24 | $72.8M | $586.6M | ||
| Q1 24 | $79.1M | $596.2M |
负债/权益比RFILUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.1M |
| 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× | 11.35× |
| 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RFILUHT
| Q4 25 | $2.1M | $49.1M | ||
| Q3 25 | $-311.0K | $10.2M | ||
| Q2 25 | $2.2M | $13.7M | ||
| Q1 25 | $601.0K | $11.6M | ||
| Q4 24 | $-244.0K | $46.9M | ||
| Q3 24 | $2.4M | $9.9M | ||
| Q2 24 | $197.0K | $12.1M | ||
| Q1 24 | $840.0K | $11.7M |
自由现金流RFILUHT
| 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RFILUHT
| 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RFILUHT
| 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RFILUHT
| Q4 25 | 12.13× | 11.35× | ||
| Q3 25 | -0.79× | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
