RFIL
R F INDUSTRIES LTD
-0.02 (-0.24%)8.18USD108K成交股數88.7M市值39.0本益比(近四季)1.0股價營收比+21.1%營收年增(近四季)2026-09-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.0M+21% | 20.7M+9% | 19.0M-1% | 22.7M+35% | 19.8M+23% | 18.9M+41% | 19.2M+21% | 16.8M+8% | 16.1M | 13.5M | 15.9M | 15.7M |
| 營業成本 | 15.4M | 13.4M | 12.8M | 14.3M | 13.1M | 13.0M | 13.5M | 11.9M | 11.3M | 10.2M | 11.4M | 11.8M |
| 毛利 | 8.5M+27% | 7.3M+22% | 6.1M+7% | 8.4M+68% | 6.7M+39% | 6.0M+80% | 5.7M+27% | 5.0M+30% | 4.8M | 3.3M | 4.5M | 3.8M |
| 毛利率 | 35.6% | 35.1% | 32.3% | 36.8% | 34.0% | 31.5% | 29.8% | 29.5% | 29.9% | 24.5% | 28.4% | 24.4% |
| 研發費用 | 1.1M | 915K | 852K | 858K | 759K | 683K | 682K | 653K | 637K | 769K | 618K | 690K |
| 銷售管理費用 | 5.7M | 5.3M | 5.1M | 6.6M | 5.2M | 5.2M | 5.0M | 4.7M | 4.6M | 4.6M | 5.0M | 5.1M |
| 營業利益 | 1.8M+144% | 1.1M+936% | 177K+216% | 903K-316% | 720K-273% | 106K-105% | 56K-105% | −419K-79% | −415K | −2.1M | −1.1M | −2.0M |
| 營業利益率 | 7.3% | 5.3% | 0.9% | 4.0% | 3.6% | 0.6% | 0.3% | -2.5% | -2.6% | -15.5% | -7.0% | -12.8% |
| 稅後淨利 | 1.4M+268% | 879K-459% | −50K-80% | 98K-114% | 392K-109% | −245K-82% | −245K-111% | −705K-57% | −4.3M | −1.4M | 2.2M | −1.6M |
| 淨利率 | 6.0% | 4.2% | -0.3% | 0.4% | 2.0% | -1.3% | -1.3% | -4.2% | -26.7% | -10.1% | 14.0% | -10.5% |
| 稀釋 EPS | 0.12+200% | 0.08-500% | 0.00-100% | 0.01-114% | 0.04-110% | -0.02-85% | -0.02-78% | -0.07-56% | -0.41 | -0.13 | -0.09 | -0.16 |
| 稀釋股數 | 11.6M | 11.4M | 10.7M | 10.8M | 10.8M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.5M | 3.4M | 5.1M | 5.1M | 3.0M | 3.6M | 1.3M | 1.8M | 1.4M | 4.5M | 4.9M | 4.1M |
| 應收帳款 | 17.0M | 15.6M | 13.1M | 14.9M | 15.3M | 15.0M | 12.8M | 10.7M | 10.6M | 8.3M | 10.3M | 9.3M |
| 存貨 | 13.2M | 14.4M | 13.8M | 13.7M | 14.2M | 12.6M | 13.5M | 15.0M | 16.4M | 18.0M | 18.7M | 20.2M |
| 總資產 | 72.1M | 71.5M | 70.3M | 73.0M | 73.2M | 72.7M | 70.4M | 71.9M | 72.8M | 79.1M | 82.3M | 78.1M |
| 有息負債 | – | – | – | – | – | – | – | 0.00 | 0.00 | 10.1M | 10.7M | 11.3M |
| 總負債 | 33.6M | 34.7M | 34.8M | 37.8M | 38.4M | 38.5M | 36.2M | 37.7M | 38.2M | 40.5M | 42.5M | 37.7M |
| 股東權益 | 38.5M | 36.9M | 35.5M | 35.2M | 34.8M | 34.2M | 34.2M | 34.1M | 34.6M | 38.7M | 39.8M | 40.4M |
| 負債比 | 46.5% | 48.4% | 49.5% | 51.8% | 52.5% | 53.0% | 51.5% | 52.5% | 52.5% | 51.1% | 51.7% | 48.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 1.8M | 1.4M | −5.6M | −5.8M | −7.3M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 867K+44% | – | – | – | 601K | – | – | 840K | – | – |
| 資本支出 | – | – | 218K | 66K | 108K | 34K | 27K | 252K | 169K | 143K | – | – |
| 自由現金流 | – | – | 649K+13% | – | – | – | 574K | – | – | 697K | – | – |
| 折舊攤銷 | – | – | 618K | 615K | 617K | 615K | 616K | 638K | 633K | 633K | 638K | 631K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 |
| 自由現金流率 | – | – | 3.4% | – | – | – | 3.0% | – | – | 5.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 87.3M
| 美國 | 73.8M | 84.5% | +25.5% |
|---|---|---|---|
| 美國以外 | 6.8M | 7.7% | +12.2% |
| 加拿大 | 4.8M | 5.5% | +25.9% |
| All Other Foreign Countries | 942K | 1.1% | -36.9% |
| 德國 | 626K | 0.7% | +277.1% |
| 中國 | 368K | 0.4% | -30.7% |
產品／服務2025 年度 · 80.6M
| Integrated Solutions | 29.6M | 36.7% | +40.8% |
|---|---|---|---|
| Custom Cabling | 26.1M | 32.3% | +44.9% |
| Interconnect | 25.0M | 31.0% | -3.6% |
| All Products Or Services 小計 | 80.6M | 100.0% | +24.2% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 80.6M | +24.3% | 75.00 | 0.0% | 0.01 | 4.3M |
| FY2024 | 64.9M | -10.1% | −7K | -0.0% | -0.63 | 2.4M |
| FY2023 | 72.2M | 0.0% | −3K | -0.0% | -0.30 | 1.7M |
| FY2022 | 72.2M | +25.7% | −3.1M | -4.3% | -0.30 | 217K |
| FY2021 | 57.4M | +33.4% | 6.2M | 10.8% | 0.61 | −3.3M |
| FY2020 | 43.0M | -22.2% | −81K | -0.2% | -0.01 | 4.3M |
| FY2019 | 55.3M | +10.2% | 3.5M | 6.4% | 0.36 | −3.2M |
| FY2018 | 50.2M | – | 5.8M | 11.6% | 0.61 | 5.0M |