RFIL RF Industries, Ltd. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 14, 2026
$8.40
· % 处于52周区间
· 高于低点
· 至高点
$5.5452周低点
$22.3052周高点
市值 (MRQ)
$91M
P/E (TTM)
40.0
EPS (TTM)
$0.21
收入 (TTM)
$86M
RFIL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.40
市值 (MRQ)
$91M
P/E (TTM)
40.0
EPS (TTM)
$0.21
收入 (TTM)
$86M
股息收益率
0.00%
ROE (TTM)
6.7%
52周区间
$6–$22
RFIL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2011年3月11日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$81M2023-10-31 → 2025-10-31
EPS$0.012023-10-31 → 2025-10-31
自由现金流$4M2023-10-31 → 2025-10-31
净利率2.8%2023-10-31 → 2025-10-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | RFIL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 40.0 | · | 42.8 | 估值过高 | |
| P/S (TTM) | 1.1 | · | 1.7 | 公允价值 | |
| 市净率 (MRQ) | 2.4 | · | 2.3 | 估值过高 | |
| 股价/自由现金流 (TTM) | 28.3 | · | · | · | |
| 市现率 (TTM) | 24.9 | · | 11.1 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 3.1 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | RFIL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 35.1% | · | 35.6% | 持平 | |
| 营业利润率 (TTM) | 4.6% | · | 0.40% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 7.4% | · | 3.8% | 顶尖 | |
| 税前利润率 (TTM) | 3.6% | · | -1.8% | 顶尖 | |
| 净利润率 (TTM) | 2.8% | · | -0.29% | 顶尖 | |
| ROA (TTM) | 3.4% | · | -0.35% | 顶尖 | |
| ROE (TTM) | 6.7% | · | -0.74% | 顶尖 | |
| ROIC | 0.47% | · | 0.47% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | RFIL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.0 | · | 2.0 | 持平 | |
| Quick Ratio (速动比率) | 1.0 | · | 0.8 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | RFIL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 24.2% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.8% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 13.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RFIL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.1 | · | 1.1 | 持平 | |
| Inventory Turnover (库存周转率) | 3.8 | · | 4.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.0 | · | 6.5 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$278.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.00%
派息率0.00%
年度化派息≈$0.08
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 30, 2020 | $0.02 | USD | ≈2.0% |
| 十二月 30, 2019 | $0.02 | USD | ≈1.2% |
| 九月 27, 2019 | $0.02 | USD | ≈1.1% |
| 六月 27, 2019 | $0.02 | USD | ≈0.98% |
| 三月 28, 2019 | $0.02 | USD | ≈1.2% |
| 十二月 28, 2018 | $0.02 | USD | ≈1.1% |
| 九月 27, 2018 | $0.02 | USD | ≈1.1% |
| 六月 28, 2018 | $0.02 | USD | ≈1.1% |
| 三月 28, 2018 | $0.02 | USD | ≈1.8% |
| 十二月 28, 2017 | $0.02 | USD | ≈3.1% |
| 九月 28, 2017 | $0.02 | USD | ≈3.5% |
| 六月 28, 2017 | $0.02 | USD | ≈4.6% |
| 三月 29, 2017 | $0.02 | USD | ≈5.2% |
| 十二月 28, 2016 | $0.02 | USD | ≈4.5% |
| 九月 28, 2016 | $0.02 | USD | ≈7.4% |
| 六月 28, 2016 | $0.02 | USD | ≈8.7% |
| 三月 29, 2016 | $0.02 | USD | ≈7.9% |
| 十二月 29, 2015 | $0.07 | USD | ≈6.5% |
| 九月 28, 2015 | $0.07 | USD | ≈6.2% |
| 六月 26, 2015 | $0.07 | USD | ≈6.3% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
65.8%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 九月 9, 2026 | $0.19 | $0.20 | -6.9% |
| 2026年6月30日 | 六月 15, 2026 | $0.14 | $0.09 | 52.5% |
| 2026年3月31日 | $0.06 | $0.03 | 96.1% | |
| 2025年12月31日 | $0.20 | $0.09 | 117.9% | |
| 2025年9月30日 | $0.10 | $0.06 | 63.4% | |
| 2025年6月30日 | $0.07 | $0.04 | 71.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Cost of Revenue | $54M | $46M | $53M | $53M | $40M | $31M | $40M | $33M | $16M | $22M | $20M | $13M | |
| Gross Profit | $27M | $19M | $20M | $20M | $18M | $12M | $16M | $17M | $7M | $8M | $10M | $10M | |
| R&D Expense | $3M | $3M | $3M | $3M | $1M | $2M | $1M | $1M | $824.0K | $747.0K | $775.0K | $948.0K | |
| SG&A Expense | $22M | $19M | $20M | $20M | $12M | $10M | $10M | $8M | $6M | $10M | $9M | $7M | |
| Operating Expenses | $25M | $22M | $23M | $23M | $13M | $12M | $11M | $10M | $7M | $13M | $10M | $8M | |
| Operating Income | $2M | $-3M | $-4M | $-4M | $4M | $-403.0K | $4M | $7M | $203.0K | $-5M | $799.0K | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $35.0K | $29.0K | |
| Other Non-op | $-972.0K | $-980.0K | $-453.0K | $-453.0K | $3M | $-45.0K | $98.0K | $47.0K | $29.0K | $5.0K | $35.0K | · | |
| Pretax Income | $813.0K | $-4M | $-4M | $-4M | $7M | $-448.0K | $5M | $7M | $232.0K | $-5M | $834.0K | $2M | |
| Income Tax | $738.0K | $3M | $-1M | $-1M | $1M | $-367.0K | $1M | $1M | $62.0K | $-652.0K | $140.0K | $959.0K | |
| Net Income | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| EPS (Basic) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.62 | $-0.01 | $0.38 | $0.64 | $0.04 | $-0.47 | $0.12 | $0.18 | |
| EPS (Diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 | |
| Shares (Basic) | 10,647,587 | 10,481,835 | 10,283,449 | 10,283,449 | 9,978,683 | 9,678,822 | 9,358,836 | 9,105,406 | 8,840,895 | 8,786,510 | 8,494,111 | 8,215,688 | |
| Shares (Diluted) | 10,770,802 | 10,481,835 | 10,283,449 | 10,283,449 | 10,154,239 | 9,678,822 | 9,854,604 | 9,593,066 | 8,915,764 | 8,786,510 | 8,862,217 | 8,742,025 | |
| EBITDA | $4M | $-287.0K | $-1M | $4M | $5M | $611.0K | $4M | $7M | $371.0K | $-5M | $1M | $2M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $839.0K | $5M | $5M | $13M | $16M | $13M | $16M | $5M | $5M | $8M | $15M | |
| Receivables | $15M | $12M | $10M | $15M | $14M | $6M | $12M | $4M | $3M | $4M | $4M | $2M | |
| Inventory | $14M | $15M | $19M | $21M | $11M | $9M | $8M | $7M | $6M | $6M | $7M | $5M | |
| Prepaid Expense | $774.0K | $699.0K | $953.0K | $972.0K | $439.0K | $393.0K | $346.0K | $228.0K | $294.0K | $347.0K | $140.0K | · | |
| Other Current Assets | $1M | $1M | $2M | $6M | $3M | $813.0K | $685.0K | $828.0K | $506.0K | $1M | $728.0K | $618.0K | |
| Current Assets | $35M | $29M | $36M | $46M | $41M | $31M | $34M | $29M | $17M | $17M | $20M | $23M | |
| PP&E (Net) | $4M | $5M | $5M | $3M | $708.0K | $810.0K | $839.0K | $559.0K | $565.0K | $828.0K | $921.0K | $829.0K | |
| PP&E (Gross) | $11M | $11M | $10M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Goodwill | $8M | $8M | $8M | $8M | $2M | $2M | $1M | $1M | $1M | $3M | $6M | $3M | |
| Intangibles | $10M | $12M | $14M | $15M | $3M | $3M | $1M | $1M | $2M | $4M | $4M | $1M | |
| Other Non-current Assets | $477.0K | $688.0K | $277.0K | $295.0K | $70.0K | $70.0K | $68.0K | $49.0K | $70.0K | $141.0K | $39.0K | $21.0K | |
| Total Assets | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $4M | $1M | $2M | $1M | $1M | $1M | $1M | $867.0K | |
| Accrued Liabilities | $8M | $4M | $5M | $9M | $5M | $3M | $4M | $3M | $2M | $3M | $3M | $1M | |
| Current Liabilities | $21M | $18M | $13M | $20M | $9M | $7M | $6M | $5M | $4M | $4M | $4M | $2M | |
| Capital Leases | $17M | $19M | $19M | $15M | $675.0K | $635.0K | · | · | · | · | · | · | |
| Deferred Tax | $247.0K | $210.0K | $0 | · | · | $0 | · | $0 | $119.0K | $409.0K | $1M | $811.0K | |
| Other Non-current Liabilities | · | · | · | · | $0 | $370.0K | $87.0K | $0 | $0 | $128.0K | $377.0K | $0 | |
| Total Liabilities | $38M | $37M | $43M | $48M | $10M | $9M | $6M | $5M | $4M | $4M | $6M | $3M | |
| Long-term Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Total Debt | · | $0 | $13M | $16M | $0 | $3M | · | · | · | · | · | · | |
| Common Stock | $107.0K | $106.0K | $104.0K | $102.0K | $101.0K | $98.0K | $95.0K | $93.0K | $89.0K | $88.0K | $87.0K | $83.0K | |
| Retained Earnings | $7M | $7M | $14M | $17M | $15M | $9M | $9M | $7M | $2M | $2M | $7M | $9M | |
| Stockholders' Equity | $35M | $34M | $40M | $42M | $40M | $32M | $32M | $28M | $21M | $21M | $26M | $26M | |
| Liabilities + Equity | $73M | $71M | $82M | $90M | $50M | $41M | $38M | $33M | $25M | $26M | $32M | $29M | |
| Shares Outstanding | 10,713,801 | 10,544,431 | 10,343,223 | 10,193,287 | 10,058,571 | 9,814,118 | 9,462,267 | 9,291,201 | 8,872,246 | 8,835,483 | 8,713,664 | 8,255,979 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $2M | $2M | $770.0K | $1M | $563.0K | $513.0K | $506.0K | $1M | $272.0K | $592.0K | |
| Stock-based Comp | $872.0K | $924.0K | $898.0K | $689.0K | $769.0K | $556.0K | $317.0K | $211.0K | $214.0K | $206.0K | $232.0K | $390.0K | |
| Deferred Tax | $37.0K | $3M | $-677.0K | $-1M | $445.0K | $-790.0K | $-43.0K | $-79.0K | $-290.0K | $-307.0K | $-164.0K | $-60.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $442.0K | $692.0K | $275.0K | $275.0K | $275.0K | $649.0K | $598.0K | $220.0K | |
| Other Non-cash | $1M | $4M | $5M | $492.0K | $-11M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $3M | $4M | $3M | $-3M | $5M | $-3M | $5M | $768.0K | $-1M | $168.0K | $4M | |
| CapEx | $235.0K | $738.0K | $2M | $3M | $227.0K | $235.0K | $538.0K | $266.0K | $171.0K | $384.0K | $204.0K | $148.0K | |
| Investing Cash Flow | $-223.0K | $-738.0K | $-2M | $-27M | $-227.0K | $-4M | $-996.0K | · | $-171.0K | $26.0K | $-5M | $-148.0K | |
| Debt Issued | · | · | $0 | $17M | $0 | $3M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $-13M | $-2M | $16M | · | $3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $158.0K | $0 | $104.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-158.0K | $0 | $-104.0K | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M | |
| Financing Cash Flow | $-116.0K | $-6M | $-1M | $16M | $605.0K | $3M | $-88.0K | $383.0K | $-647.0K | $-1M | $-2M | $-2M | |
| Net Change in Cash | $4M | $-4M | $365.0K | $-9M | $-3M | $3M | $-4M | $10M | $781.0K | $-2M | $-7M | $3M | |
| Taxes Paid | $194.0K | $64.0K | $642.0K | $-314.0K | $949.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $2M | $2M | $217.0K | $-3M | $4M | $-3M | $5M | $1M | $-2M | $-36.0K | $4M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% | 26.9% | 28.3% | 34.1% | 28.2% | 28.0% | 34.4% | 45.2% | |
| Operating Margin | 2.2% | -4.3% | -5.3% | 2.6% | 7.7% | -0.94% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| Net Margin | 0.09% | -10.2% | -4.3% | 1.7% | 10.8% | -0.19% | 6.4% | 11.7% | 1.2% | -13.5% | 3.0% | 6.2% | |
| Pretax Margin | 1.0% | -5.9% | -5.9% | 1.9% | 12.6% | -1.0% | 8.2% | 14.9% | 1.3% | -15.5% | 3.8% | 9.9% | |
| EBITDA Margin | 5.3% | -0.44% | -1.9% | 4.5% | 9.0% | 1.4% | 8.1% | 14.8% | 1.2% | -15.5% | 3.7% | 9.8% | |
| ROA | 0.10% | -9.2% | -3.8% | 1.6% | 12.9% | -0.20% | 9.5% | 17.9% | 1.5% | -14.1% | 3.2% | 5.0% | |
| ROE | 0.22% | -19.4% | -7.7% | 3.5% | 15.8% | -0.25% | 11.3% | 23.8% | 1.8% | -17.1% | 3.8% | 5.6% | |
| ROIC | 0.47% | -14.4% | -5.2% | 3.5% | 9.6% | -0.21% | 10.9% | 21.6% | 1.2% | -18.9% | 3.5% | 5.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 2.9 | 2.4 | 4.3 | 4.6 | 5.5 | 6.0 | 4.7 | 4.3 | 4.5 | 9.9 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.0 | 2.8 | 3.2 | 4.1 | 4.4 | 2.8 | 2.4 | 2.7 | 7.3 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.5 | 1.5 | 1.2 | 1.0 | 1.1 | 0.8 | |
| Inventory Turnover | 3.8 | 2.7 | 2.6 | 3.8 | 4.0 | 3.7 | 5.2 | 5.2 | 3.7 | 3.4 | 3.5 | 2.3 | |
| Receivables Turnover | 6.0 | 5.8 | 5.8 | 6.0 | 6.0 | 4.8 | 6.7 | 14.0 | 7.8 | 7.5 | 10.2 | 8.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.29 | $3.23 | $3.84 | $4.11 | $3.94 | $3.27 | $3.33 | $2.99 | $2.41 | $2.42 | $3.03 | $3.13 | |
| Revenue / Share | $7.48 | $6.19 | $7.02 | $8.32 | $5.66 | $4.45 | $5.61 | $5.23 | $3.47 | $3.44 | $3.70 | $2.64 | |
| Cash Flow / Share | $0.43 | $0.30 | $0.41 | $0.28 | $-0.31 | $0.47 | $-0.28 | $0.55 | $0.18 | $-0.14 | $0.02 | $0.51 | |
| Cash / Share | $0.47 | $0.08 | $0.47 | $0.44 | $1.30 | $1.61 | $1.33 | $1.76 | $0.68 | $0.60 | $0.87 | $1.78 | |
| Dividend Paid / Share | · | · | · | · | · | $0.02 | $0.02 | $0.02 | $0.02 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 | $0.11 | $0.16 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -10.1% | 0.00% | 25.7% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 4.1% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $65M | $72M | $72M | $57M | $43M | $55M | $50M | $23M | $30M | $31M | $23M | |
| Net Income TTM | $75.0K | $-7M | $-3M | $-3M | $6M | $-81.0K | $4M | $6M | $382.0K | $-4M | $994.0K | $1M | |
| Market Cap | $84M | $44M | $31M | $55M | $77M | $42M | $56M | $72M | $22M | $15M | $39M | $37M | |
| Enterprise Value | · | $43M | $39M | $66M | $63M | $29M | · | · | · | · | · | · | |
| P/E | 782.0 | -6.6 | -9.9 | -18.0 | 12.5 | -428.0 | 16.5 | 12.7 | 61.2 | -3.7 | 41.0 | 28.3 | |
| P/S | 1.0 | 0.7 | 0.4 | 0.8 | 1.3 | 1.0 | 1.0 | 1.4 | 0.9 | 0.5 | 1.3 | 1.6 | |
| P/B | 2.4 | 1.3 | 0.8 | 1.3 | 1.9 | 1.3 | 1.8 | 2.6 | 1.0 | 0.7 | 1.5 | 1.4 | |
| P / Tangible Book | 5.0 | 3.1 | 1.7 | 3.0 | 2.2 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 18.3 | 13.8 | 7.3 | 19.1 | -24.5 | 9.2 | -20.7 | 13.7 | 13.6 | -12.2 | 233.9 | 8.3 | |
| P / FCF | 19.3 | 18.0 | 18.0 | 254.1 | -22.9 | 9.7 | -17.3 | 14.4 | 15.2 | -9.4 | -1091.6 | 8.6 | |
| EV / EBITDA | · | -149.2 | -28.5 | 17.1 | 12.2 | 47.5 | · | · | · | · | · | · | |
| EV / FCF | · | 17.6 | 22.8 | 304.9 | -19.0 | 6.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.5 | 0.9 | 1.1 | 0.7 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.3% | 1.0% | 3.2% | 7.4% | 6.1% | 6.2% | |
| Earnings Yield | 0.13% | -15.2% | -10.1% | -5.5% | 8.0% | -0.23% | 6.1% | 7.9% | 1.6% | -26.9% | 2.4% | 3.5% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -479.0% | 21.2% | 12.5% | 185.1% | -27.9% | 239.6% | 160.0% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $388.0K | $748.0K | $730.0K | $707.0K | $1M | $2M | $2M |
损益表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $21M | $19M | $23M | $20M | $19M | $19M | $18M | $17M | $16M | $13M | $16M | $16M | $22M | $18M | $24M | |
| Cost of Revenue | $15M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $12M | $11M | $10M | · | $12M | $16M | $13M | $17M | |
| Gross Profit | $9M | $7M | $6M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $3M | · | $4M | $6M | $5M | $7M | |
| R&D Expense | $1M | $915.0K | $852.0K | $858.0K | $759.0K | $683.0K | $682.0K | $723.0K | $653.0K | $637.0K | $769.0K | $618.0K | $690.0K | $882.0K | $961.0K | $791.0K | |
| SG&A Expense | $6M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | |
| Operating Expenses | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $6M | $6M | $6M | $6M | |
| Operating Income | $2M | $1M | $177.0K | $903.0K | $720.0K | $106.0K | $56.0K | $96.0K | $-419.0K | $-415.0K | $-2M | · | $-2M | $489.0K | $-1M | $1M | |
| Other Non-op | $-233.0K | $-159.0K | $-193.0K | $-251.0K | $-240.0K | $-216.0K | $-265.0K | $-304.0K | $-338.0K | $-230.0K | $-108.0K | · | $-117.0K | $-72.0K | $-153.0K | $-177.0K | |
| Pretax Income | $2M | $939.0K | $-16.0K | $652.0K | $480.0K | $-110.0K | $-209.0K | $-208.0K | $-757.0K | $-645.0K | $-2M | $-1M | $-2M | $417.0K | $-1M | $911.0K | |
| Income Tax | $84.0K | $60.0K | $34.0K | $479.0K | $88.0K | $135.0K | $36.0K | $30.0K | $-52.0K | $4M | $-831.0K | $-366.0K | $-482.0K | $-164.0K | $-160.0K | $140.0K | |
| Net Income | $1M | $879.0K | $-50.0K | $173.0K | $392.0K | $-245.0K | $-245.0K | $-238.0K | $-705.0K | $-4M | $-1M | $-852.0K | $-2M | $581.0K | $-1M | $771.0K | |
| EPS (Basic) | $0.13 | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | |
| EPS (Diluted) | $0.12 | $0.08 | $0.00 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.09 | $-0.16 | $0.06 | $-0.11 | $0.08 | |
| Shares (Basic) | 10,850,483 | 10,851,869 | 10,736,090 | · | 10,668,375 | 10,669,608 | 10,560,922 | · | 10,495,082 | 10,495,548 | 10,410,580 | · | 10,290,265 | 10,290,911 | 10,222,540 | 10,127,244 | |
| Shares (Diluted) | 11,600,299 | 11,424,572 | 10,736,090 | · | 10,774,304 | 10,669,608 | 10,560,922 | · | 10,495,082 | 10,495,548 | 10,410,580 | · | 10,290,265 | 10,327,271 | 10,222,540 | 10,238,932 | |
| EBITDA | $2M | $1M | $795.0K | · | $720.0K | $106.0K | $672.0K | · | $-419.0K | $-415.0K | $-1M | · | $-2M | $489.0K | $-628.0K | $1M |
资产负债表
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $5M | $5M | $3M | $4M | $1M | $839.0K | $2M | $1M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Receivables | $17M | $16M | $13M | $15M | $15M | $15M | $13M | $12M | $11M | $11M | $8M | $10M | $9M | $14M | $14M | $16M | |
| Inventory | $13M | $14M | $14M | $14M | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $19M | $20M | $20M | $21M | $19M | |
| Prepaid Expense | $740.0K | $558.0K | · | $774.0K | $1M | $887.0K | $968.0K | $699.0K | $796.0K | $926.0K | $1M | $953.0K | $665.0K | $1M | $1M | $805.0K | |
| Other Current Assets | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | $7M | |
| Current Assets | $36M | $35M | $33M | $35M | $34M | $33M | $30M | $29M | $29M | $30M | $33M | $36M | $35M | $41M | $42M | $47M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $1M | |
| PP&E (Gross) | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $6M | |
| Accum. Depreciation | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | |
| Other Non-current Assets | $488.0K | $512.0K | $536.0K | $477.0K | $558.0K | $602.0K | $645.0K | $688.0K | $733.0K | $775.0K | $277.0K | $277.0K | $277.0K | $295.0K | $295.0K | $295.0K | |
| Total Assets | $72M | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $6M | |
| Accrued Liabilities | $7M | $6M | $6M | $8M | $6M | $6M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | |
| Current Liabilities | $18M | $19M | $18M | $21M | $21M | $21M | $18M | $18M | $18M | $19M | $11M | $13M | $12M | $16M | $17M | $17M | |
| Capital Leases | $15M | $16M | $16M | $17M | $17M | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $14M | $14M | $15M | $15M | |
| Deferred Tax | $286.0K | $272.0K | $250.0K | $247.0K | $207.0K | $207.0K | $216.0K | $210.0K | $182.0K | $182.0K | · | $0 | · | · | · | · | |
| Total Liabilities | $34M | $35M | $35M | $38M | $38M | $39M | $36M | $37M | $38M | $38M | $40M | $43M | $38M | $42M | $44M | $46M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $13M | $13M | $14M | $14M | $15M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $13M | · | $14M | $14M | $15M | · | |
| Common Stock | $109.0K | $109.0K | $108.0K | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $103.0K | $103.0K | $103.0K | $102.0K | |
| Retained Earnings | $9M | $8M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $12M | $14M | $14M | $16M | $15M | $16M | |
| Stockholders' Equity | $39M | $37M | $36M | $35M | $35M | $34M | $34M | $34M | $34M | $35M | $39M | $40M | $40M | $42M | $41M | $41M | |
| Liabilities + Equity | $72M | $72M | $70M | $73M | $73M | $73M | $70M | $71M | $72M | $73M | $79M | $82M | $78M | $84M | $85M | $87M | |
| Shares Outstanding | 10,847,761 | 10,851,265 | 10,814,267 | 10,713,801 | 10,667,447 | 10,668,653 | 10,669,877 | 10,544,431 | 10,493,485 | 10,495,548 | 10,495,548 | 10,343,223 | 10,289,891 | 10,290,377 | 10,291,067 | 10,156,191 |
现金流
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $613.0K | $611.0K | $618.0K | $615.0K | $617.0K | $615.0K | $616.0K | $632.0K | $638.0K | $633.0K | $633.0K | $638.0K | $630.0K | $624.0K | $541.0K | $537.0K | |
| Stock-based Comp | $283.0K | $277.0K | $264.0K | $232.0K | $219.0K | $226.0K | $195.0K | $180.0K | $241.0K | $248.0K | $255.0K | $211.0K | $246.0K | $229.0K | $212.0K | $191.0K | |
| Deferred Tax | $14.0K | $22.0K | $3.0K | $40.0K | $0 | $-9.0K | $6.0K | $29.0K | $-1.0K | $4M | $-851.0K | $241.0K | $-212.0K | $-570.0K | $-136.0K | $62.0K | |
| Amort. of Intangibles | $411.0K | $411.0K | $411.0K | $2M | $411.0K | $411.0K | $411.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $422.0K | $426.0K | $431.0K | $427.0K | |
| Other Non-cash | · | · | $32.0K | · | · | · | $29.0K | · | · | · | $2M | · | · | · | $1M | · | |
| Operating Cash Flow | $2M | $-914.0K | $867.0K | $2M | $-311.0K | $2M | $601.0K | $-244.0K | $2M | $197.0K | $840.0K | $2M | $350.0K | $1M | $889.0K | $2M | |
| CapEx | $127.0K | $32.0K | $218.0K | $66.0K | $108.0K | $34.0K | $27.0K | $174.0K | $252.0K | $169.0K | $143.0K | $172.0K | $1M | $173.0K | $1M | $162.0K | |
| Investing Cash Flow | $-127.0K | $-32.0K | $-218.0K | $-65.0K | $-109.0K | $-22.0K | $-27.0K | $-174.0K | $-252.0K | $-169.0K | $-143.0K | $-172.0K | $-1M | $-173.0K | $-1M | $-387.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-606.0K | · | · | · | $-606.0K | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-424.0K | $-768.0K | $-620.0K | $46.0K | $-166.0K | $144.0K | $-140.0K | $-507.0K | $-2M | $-3M | $-1M | $-605.0K | $395.0K | $-606.0K | $-521.0K | $-514.0K | |
| Net Change in Cash | $1M | $-2M | $29.0K | $2M | $-586.0K | $2M | $434.0K | $-925.0K | $364.0K | $-3M | $-409.0K | $834.0K | $-263.0K | $556.0K | $-762.0K | $1M | |
| Taxes Paid | $25.0K | $667.0K | $209.0K | $25.0K | $25.0K | $144.0K | $0 | $0 | $9.0K | $67.0K | $-12.0K | $623.0K | $19.0K | $0 | $0 | $-117.0K | |
| Free Cash Flow | · | · | $649.0K | · | · | · | $574.0K | · | · | · | $697.0K | · | · | · | $-241.0K | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 35.1% | 32.3% | · | 34.0% | 31.5% | 29.8% | · | 29.5% | 29.9% | 24.5% | · | 24.4% | 27.5% | 27.7% | 30.4% | |
| Operating Margin | 7.3% | 5.3% | 0.93% | · | 3.6% | 0.56% | 0.29% | · | -2.5% | -2.6% | -15.5% | · | -12.8% | 2.2% | -6.4% | 4.6% | |
| Net Margin | 6.0% | 4.2% | -0.26% | · | 2.0% | -1.3% | -1.3% | · | -4.2% | -26.7% | -10.1% | · | -10.5% | 2.6% | -6.3% | 3.2% | |
| Pretax Margin | 6.4% | 4.5% | -0.08% | · | 2.4% | -0.58% | -1.1% | · | -4.5% | -4.0% | -16.3% | · | -13.6% | 1.9% | -7.2% | 3.8% | |
| EBITDA Margin | 7.3% | 5.3% | 4.2% | · | 3.6% | 0.56% | 3.5% | · | -2.5% | -2.6% | -10.8% | · | -12.8% | 2.2% | -3.4% | 4.6% | |
| ROA | 2.0% | 1.2% | -0.07% | · | 0.54% | -0.34% | -0.33% | · | -0.94% | -5.5% | -1.7% | · | -2.0% | 0.76% | -1.7% | 1.1% | |
| ROE | 3.9% | 2.5% | -0.14% | · | 1.1% | -0.71% | -0.67% | · | -1.9% | -11.2% | -3.4% | · | -4.0% | 1.4% | -2.9% | 1.9% | |
| ROIC | 4.3% | 2.8% | 1.6% | · | 1.7% | 0.69% | 0.19% | · | -1.1% | -8.0% | -2.5% | · | -2.9% | 1.2% | -1.8% | 2.2% |
流动性与偿付能力
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 2.9 | · | 2.9 | 2.6 | 2.5 | 2.8 | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.6 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | 0.3 | 0.3 | 0.3 | · |
效率
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.8 | 1.1 | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.5 | 1.8 |
每股
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.55 | $3.40 | $3.29 | · | $3.26 | $3.20 | $3.20 | · | $3.25 | $3.30 | $3.68 | · | $3.93 | $4.06 | $3.98 | $4.06 | |
| Revenue / Share | $2.07 | $1.81 | $1.77 | · | $1.84 | $1.77 | $1.82 | · | $1.60 | $1.53 | $1.29 | · | $1.52 | $2.16 | $1.79 | $2.33 | |
| Cash Flow / Share | · | · | $0.08 | · | · | · | $0.06 | · | · | · | $0.08 | · | · | · | $0.09 | · | |
| Cash / Share | $0.41 | $0.31 | $0.47 | · | $0.28 | $0.34 | $0.12 | · | $0.17 | $0.13 | $0.43 | · | $0.39 | $0.42 | $0.37 | $0.50 | |
| EPS (TTM) | $0.21 | $0.13 | $0.03 | · | $-0.02 | $-0.13 | $-0.52 | · | $-0.70 | $-0.79 | $-0.32 | · | $-0.61 | $-0.37 | $-0.38 | $0.18 |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $86M | $82M | $80M | · | $76M | $73M | $71M | · | $62M | $61M | $67M | · | $66M | $74M | $74M | $83M | |
| Net Income TTM | $2M | $1M | $270.0K | · | $-336.0K | $-1M | $-5M | · | $-7M | $-8M | $-3M | · | $-6M | $-4M | $-4M | $2M | |
| Market Cap | $134M | $158M | $110M | · | $88M | $41M | $56M | · | $44M | $30M | $32M | · | $39M | $42M | $55M | $71M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $42M | $29M | $40M | · | $49M | $52M | $66M | · | |
| P/E | 58.7 | 111.8 | 340.0 | · | -412.0 | -29.5 | -10.1 | · | -6.0 | -3.6 | -9.6 | · | -6.2 | -11.0 | -14.0 | 38.8 | |
| P/S | 1.5 | 1.9 | 1.4 | · | 1.2 | 0.6 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.9 | |
| P/B | 3.5 | 4.3 | 3.1 | · | 2.5 | 1.2 | 1.6 | · | 1.3 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.3 | 1.7 | |
| P / Tangible Book | 6.2 | 8.1 | 6.3 | · | 5.5 | 2.7 | 3.8 | · | 3.2 | 2.2 | 1.9 | · | 2.1 | 2.2 | 3.0 | 4.0 | |
| P / Cash Flow | · | · | 127.2 | · | · | · | 92.9 | · | · | · | 38.5 | · | · | · | 61.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | · | 0.00% | |
| Earnings Yield | 1.7% | 0.89% | 0.29% | · | -0.24% | -3.4% | -9.9% | · | -16.8% | -27.6% | -10.4% | · | -16.1% | -9.1% | -7.1% | 2.6% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | 0.00% | 0.00% | · | 0.00% | · | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | $0 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| 收入 | $81M | · | · | $65M | · |
| 毛利率 % | 33.2% | · | · | 29.1% | · |
| 营业利润率 % | 2.2% | · | · | -4.3% | · |
| 净收入 | $75.0K | · | · | $-7M | · |
| 稀释后每股收益 (EPS) | $0.01 | · | · | $-0.63 | · |
| 指标 | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | · |
| 流动比率 | 1.7 | · | · | 1.6 | · |
| 速动比率 | 1.0 | · | · | 0.7 | · |
| 指标 | 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|
| 自由现金流 | $4M | · | · | $2M | · |
机构持有人 (13F) 103 家申报者 · $108.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
103
持有价值
$108.7M
新仓位
37
已退出持仓
7
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 37 (+13 与上一季度对比) | 7 (+2 与上一季度对比) | 26 (+4 与上一季度对比) | 30 (+12 与上一季度对比) | +515K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
激进投资者及 5%+ 股东 8 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Mark Keith Holdsworth, Zachary Levenick, THG Securities Advisors, LLC, THG Securities Fund, L.P. ×3 申报 | 2023年4月24日 | · | 初始申报 | · | SEC |
| David Sandberg, Red Oak Partners, LLC, The Red Oak Fund, L.P., Pinnacle Partners, LLC, Pinnacle Fund, LLLP ×5 申报 | 2013年3月13日 | · | 初始申报 | · | SEC |
| Darren Clark | 2011年6月27日 | · | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2009年2月19日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2006年2月16日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2004年2月5日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2004年1月20日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2003年9月12日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 25 位内幕人士 · 3 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert D Dawson | CEO | 2026年7月13日 F | 336242 | 0 | 0 | $0 |
| Peter Yin | Chief Financial Officer | 2026年7月13日 F | 131748 | 0 | 0 | $0 |
| Ray Michael Bibisi | President and COO | 2026年7月13日 F | 65918 | 0 | 0 | $0 |
| Sheryl Lynn Cefali | 董事 | 2026年9月10日 A | 91019 | 0 | 0 | $0 |
| Kay Lee Tidwell | 董事 | 2026年9月10日 A | 59316 | 0 | 0 | $0 |
| Gerald T Garland | 董事 | 2026年9月10日 A | 152310 | 0 | 0 | $0 |
| Holdsworth Mark Keith | 董事 | 2026年9月10日 A | 125209 | 0 | 0 | $0 |
| Jason Cohenour | 董事 | 2023年9月6日 A | 20818 | 0 | 0 | $0 |
| R F INDUSTRIES LTD | 董事 | 2004年1月7日 S | 2000 | 0 | 0 | $0 |
| Marvin Fink | · | 2022年7月11日 M | 134117 | 0 | 0 | $0 |
| Edward Joseph Benoit | · | 2021年6月23日 M | 72079 | 0 | 0 | $0 |
| Howard F Hill | · | 2020年12月22日 S | 5757 | 0 | 0 | $0 |
| Mark Turfler | · | 2020年2月4日 S | 2495 | 0 | 0 | $0 |
| William Reynolds | · | 2019年4月18日 M | 53616 | 0 | 0 | $0 |
| Johnny Carl Walker | · | 2015年4月15日 P | 6066 | 0 | 0 | $0 |
| Darren Clark | · | 2014年11月19日 A | 300000 | 0 | 0 | $0 |
| James Doss | · | 2014年1月16日 M | 2500 | 0 | 0 | $0 |
| David Sandberg | · | 2013年3月25日 S | 0 | 0 | 0 | $0 |
| John Randall Waterfield | · | 2013年1月23日 S | 0 | 0 | 0 | $0 |
| Red Oak Partners, LLC | · | 2011年10月3日 P | 644610 | 0 | 0 | $0 |
| Robert H Jacobs | · | 2011年7月13日 P | 20000 | 0 | 0 | $0 |
| John R Ehret | · | 2010年12月10日 A | 20000 | 0 | 0 | $0 |
| Linde Kester | · | 2010年1月21日 A | 61302 | 0 | 0 | $0 |
| Terrie A Gross | · | 2004年4月12日 S | 104000 | 0 | 0 | $0 |
| Henry E Hooper | · | 2004年3月17日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 16 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 29271 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 4157 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 48559 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9055 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 78879 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.00% | 4008 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 35979 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 210748 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.00% | 17491 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 568 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 106342 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 267145 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 774 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 562 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
RFIL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$14.50
+72.6%
2 25.0%
强烈买入
5 62.5%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-03平均目标 $14.50 +72.6%
← 低于所有目标
当前价格 $8.40
最低$12.00
平均值$14.50
最高$17.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | · | · | · | · | · | · |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | · | -5.7 | -1.2% | · | · | · |
| KTCC | $45M | -0.9 | -17.4% | -12.4% | -54.5% | 6.2% |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 九月 14, 2026 申报