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R F INDUSTRIES LTD（RFIL）与UNITY BANCORP INC（UNTY）财务数据对比。点击上方公司名可切换其他公司
UNITY BANCORP INC的季度营收约是R F INDUSTRIES LTD的1.6倍（$35.3M vs $22.7M），UNITY BANCORP INC净利率更高（43.9% vs 0.8%，领先43.1%），UNITY BANCORP INC同比增速更快（24.2% vs 22.9%），UNITY BANCORP INC自由现金流更多（$44.3M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 17.5%）
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。
Unity Bancorp Inc是总部位于美国新泽西州的金融控股公司，旗下运营Unity Bank，面向新泽西州及宾夕法尼亚州东部的本地社区，提供商业贷款、存款账户、抵押贷款、个人银行等全系列商业及零售银行服务，核心服务客群为中小企业和个人消费者。
RFIL vs UNTY — 直观对比
营收规模更大
UNTY
是对方的1.6倍
$22.7M
营收增速更快
UNTY
高出1.2%
22.9%
净利率更高
UNTY
高出43.1%
0.8%
自由现金流更多
UNTY
多$42.3M
$2.0M
两年增速更快
RFIL
近两年复合增速
17.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $22.7M | $35.3M |
| 净利润 | $173.0K | $15.5M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 4.0% | 55.8% |
| 净利率 | 0.8% | 43.9% |
| 营收同比 | 22.9% | 24.2% |
| 净利润同比 | 172.7% | 34.5% |
| 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RFILUNTY
| Q4 25 | $22.7M | $35.3M | ||
| Q3 25 | $19.8M | $32.8M | ||
| Q2 25 | $18.9M | $34.4M | ||
| Q1 25 | $19.2M | $29.4M | ||
| Q4 24 | $18.5M | $28.4M | ||
| Q3 24 | $16.8M | $27.7M | ||
| Q2 24 | $16.1M | $25.5M | ||
| Q1 24 | $13.5M | $25.6M |
净利润RFILUNTY
| Q4 25 | $173.0K | $15.5M | ||
| Q3 25 | $392.0K | $14.4M | ||
| Q2 25 | $-245.0K | $16.5M | ||
| Q1 25 | $-245.0K | $11.6M | ||
| Q4 24 | $-238.0K | $11.5M | ||
| Q3 24 | $-705.0K | $10.9M | ||
| Q2 24 | $-4.3M | $9.5M | ||
| Q1 24 | $-1.4M | $9.6M |
毛利率RFILUNTY
| 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RFILUNTY
| Q4 25 | 4.0% | 55.8% | ||
| Q3 25 | 3.6% | 57.5% | ||
| Q2 25 | 0.6% | 62.6% | ||
| Q1 25 | 0.3% | 52.6% | ||
| Q4 24 | 0.5% | 51.0% | ||
| Q3 24 | -2.5% | 52.7% | ||
| Q2 24 | -2.6% | 49.3% | ||
| Q1 24 | -15.5% | 50.0% |
净利率RFILUNTY
| Q4 25 | 0.8% | 43.9% | ||
| Q3 25 | 2.0% | 43.8% | ||
| Q2 25 | -1.3% | 48.0% | ||
| Q1 25 | -1.3% | 39.5% | ||
| Q4 24 | -1.3% | 40.5% | ||
| Q3 24 | -4.2% | 39.4% | ||
| Q2 24 | -26.7% | 37.1% | ||
| Q1 24 | -10.1% | 37.5% |
每股收益（稀释后）RFILUNTY
| Q4 25 | $0.01 | $1.52 | ||
| Q3 25 | $0.04 | $1.41 | ||
| Q2 25 | $-0.02 | $1.61 | ||
| Q1 25 | $-0.02 | $1.13 | ||
| Q4 24 | $-0.02 | $1.13 | ||
| Q3 24 | $-0.07 | $1.07 | ||
| Q2 24 | $-0.41 | $0.92 | ||
| Q1 24 | $-0.13 | $0.94 |
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 | $345.6M |
| 总资产 | $73.0M | $3.0B |
| 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RFILUNTY
| 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 | — |
总债务RFILUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.8M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RFILUNTY
| Q4 25 | $35.2M | $345.6M | ||
| Q3 25 | $34.8M | $334.0M | ||
| Q2 25 | $34.2M | $319.8M | ||
| Q1 25 | $34.2M | $306.1M | ||
| Q4 24 | $34.1M | $295.6M | ||
| Q3 24 | $34.1M | $284.3M | ||
| Q2 24 | $34.6M | $273.4M | ||
| Q1 24 | $38.7M | $266.8M |
总资产RFILUNTY
| Q4 25 | $73.0M | $3.0B | ||
| Q3 25 | $73.2M | $2.9B | ||
| Q2 25 | $72.7M | $2.9B | ||
| Q1 25 | $70.4M | $2.8B | ||
| Q4 24 | $71.0M | $2.7B | ||
| Q3 24 | $71.9M | $2.6B | ||
| Q2 24 | $72.8M | $2.6B | ||
| Q1 24 | $79.1M | $2.6B |
负债/权益比RFILUNTY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.78× | ||
| 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 | $44.9M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $44.3M |
| 自由现金流率自由现金流/营收 | 9.0% | 125.7% |
| 资本支出强度资本支出/营收 | 0.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 12.13× | 2.90× |
| 过去12个月自由现金流最近4个季度 | $4.3M | $81.7M |
8季度趋势，按日历期对齐
经营现金流RFILUNTY
| Q4 25 | $2.1M | $44.9M | ||
| Q3 25 | $-311.0K | $45.5M | ||
| Q2 25 | $2.2M | $-25.3M | ||
| Q1 25 | $601.0K | $17.9M | ||
| Q4 24 | $-244.0K | $48.0M | ||
| Q3 24 | $2.4M | $17.7M | ||
| Q2 24 | $197.0K | $-8.4M | ||
| Q1 24 | $840.0K | $15.8M |
自由现金流RFILUNTY
| Q4 25 | $2.0M | $44.3M | ||
| Q3 25 | $-419.0K | $45.3M | ||
| Q2 25 | $2.2M | $-25.5M | ||
| Q1 25 | $574.0K | $17.6M | ||
| Q4 24 | $-418.0K | $47.3M | ||
| Q3 24 | $2.1M | $17.5M | ||
| Q2 24 | $28.0K | $-8.6M | ||
| Q1 24 | $697.0K | $15.7M |
自由现金流率RFILUNTY
| Q4 25 | 9.0% | 125.7% | ||
| Q3 25 | -2.1% | 138.1% | ||
| Q2 25 | 11.4% | -74.2% | ||
| Q1 25 | 3.0% | 59.9% | ||
| Q4 24 | -2.3% | 166.5% | ||
| Q3 24 | 12.6% | 63.3% | ||
| Q2 24 | 0.2% | -33.7% | ||
| Q1 24 | 5.2% | 61.4% |
资本支出强度RFILUNTY
| Q4 25 | 0.3% | 1.6% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.9% | 2.4% | ||
| Q3 24 | 1.5% | 0.5% | ||
| Q2 24 | 1.0% | 0.5% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率RFILUNTY
| Q4 25 | 12.13× | 2.90× | ||
| Q3 25 | -0.79× | 3.16× | ||
| Q2 25 | — | -1.54× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 4.17× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | -0.89× | ||
| Q1 24 | — | 1.64× |
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% |
UNTY
暂无分部数据
