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ASCENT INDUSTRIES CO.（ACNT）与RETRACTABLE TECHNOLOGIES INC（RVP）财务数据对比。点击上方公司名可切换其他公司
ASCENT INDUSTRIES CO.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.3倍（$11.9M vs $9.4M），ASCENT INDUSTRIES CO.净利率更高（-8.8% vs -24.9%，领先16.1%），ASCENT INDUSTRIES CO.同比增速更快（13.3% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -34.9%）
阿森特工业（股票代码ACNT）前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒，后转型为公开上市控股公司，核心子公司为莫尼特罗尼克斯，主营依托子公司开展安防相关业务运营。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
ACNT vs RVP — 直观对比
营收规模更大
ACNT
是对方的1.3倍
$9.4M
营收增速更快
ACNT
高出9.3%
4.0%
净利率更高
ACNT
高出16.1%
-24.9%
两年增速更快
RVP
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $9.4M |
| 净利润 | $-1.0M | $-2.3M |
| 毛利率 | 14.6% | -16.2% |
| 营业利润率 | -21.0% | -81.7% |
| 净利率 | -8.8% | -24.9% |
| 营收同比 | 13.3% | 4.0% |
| 净利润同比 | -1.2% | -162.3% |
| 每股收益（稀释后） | $-0.11 | $-0.09 |
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ACNTRVP
| Q4 25 | $11.9M | $9.4M | ||
| Q3 25 | $19.7M | $10.1M | ||
| Q2 25 | $18.7M | $10.4M | ||
| Q1 25 | $24.7M | $8.3M | ||
| Q4 24 | $10.5M | $9.1M | ||
| Q3 24 | $20.9M | $10.3M | ||
| Q2 24 | $21.5M | $6.0M | ||
| Q1 24 | $28.0M | $7.6M |
净利润ACNTRVP
| Q4 25 | $-1.0M | $-2.3M | ||
| Q3 25 | $-2.1M | $371.0K | ||
| Q2 25 | $6.3M | $-87.5K | ||
| Q1 25 | $-2.3M | $-10.5M | ||
| Q4 24 | $-1.0M | $3.8M | ||
| Q3 24 | $-6.2M | $-1.9M | ||
| Q2 24 | $-926.0K | $-14.2M | ||
| Q1 24 | $-5.5M | $429.4K |
毛利率ACNTRVP
| Q4 25 | 14.6% | -16.2% | ||
| Q3 25 | 29.7% | 16.7% | ||
| Q2 25 | 26.1% | -1.0% | ||
| Q1 25 | 19.3% | -0.0% | ||
| Q4 24 | 24.3% | -27.5% | ||
| Q3 24 | 14.4% | -0.1% | ||
| Q2 24 | 13.1% | -7.0% | ||
| Q1 24 | 8.3% | 25.0% |
营业利润率ACNTRVP
| Q4 25 | -21.0% | -81.7% | ||
| Q3 25 | -4.1% | -36.2% | ||
| Q2 25 | -14.4% | -49.1% | ||
| Q1 25 | -4.2% | -56.4% | ||
| Q4 24 | -25.4% | -79.6% | ||
| Q3 24 | -9.4% | -49.6% | ||
| Q2 24 | -8.6% | -95.6% | ||
| Q1 24 | -15.5% | -39.3% |
净利率ACNTRVP
| Q4 25 | -8.8% | -24.9% | ||
| Q3 25 | -10.6% | 3.7% | ||
| Q2 25 | 33.7% | -0.8% | ||
| Q1 25 | -9.3% | -126.6% | ||
| Q4 24 | -9.8% | 41.6% | ||
| Q3 24 | -29.5% | -18.6% | ||
| Q2 24 | -4.3% | -234.9% | ||
| Q1 24 | -19.7% | 5.7% |
每股收益（稀释后）ACNTRVP
| Q4 25 | $-0.11 | $-0.09 | ||
| Q3 25 | $-0.22 | $0.01 | ||
| Q2 25 | $0.65 | $0.00 | ||
| Q1 25 | $-0.23 | $-0.35 | ||
| Q4 24 | $-0.11 | $0.14 | ||
| Q3 24 | $-0.61 | $-0.07 | ||
| Q2 24 | $-0.09 | $-0.48 | ||
| Q1 24 | $-0.54 | $0.01 |
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 | $57.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $87.0M | $74.4M |
| 总资产 | $111.9M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ACNTRVP
| Q4 25 | $57.6M | $2.6M | ||
| Q3 25 | $58.0M | $3.4M | ||
| Q2 25 | $60.5M | $3.0M | ||
| Q1 25 | $14.3M | $3.4M | ||
| Q4 24 | $16.1M | $4.2M | ||
| Q3 24 | $8.5M | $3.9M | ||
| Q2 24 | $3.6M | $6.9M | ||
| Q1 24 | $1.3M | $10.0M |
总债务ACNTRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACNTRVP
| Q4 25 | $87.0M | $74.4M | ||
| Q3 25 | $87.1M | $76.8M | ||
| Q2 25 | $89.7M | $76.5M | ||
| Q1 25 | $91.2M | $76.6M | ||
| Q4 24 | $93.5M | $87.2M | ||
| Q3 24 | $94.7M | $83.5M | ||
| Q2 24 | $101.0M | $85.4M | ||
| Q1 24 | $102.0M | $99.7M |
总资产ACNTRVP
| Q4 25 | $111.9M | $142.6M | ||
| Q3 25 | $119.9M | $146.4M | ||
| Q2 25 | $122.6M | $147.1M | ||
| Q1 25 | $152.5M | $149.3M | ||
| Q4 24 | $147.3M | $160.7M | ||
| Q3 24 | $148.6M | $157.8M | ||
| Q2 24 | $158.2M | $160.7M | ||
| Q1 24 | $161.0M | $176.0M |
负债/权益比ACNTRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 0.01× | ||
| 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 | $266.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-2.1M | — |
8季度趋势，按日历期对齐
经营现金流ACNTRVP
| Q4 25 | $266.0K | $-596.5K | ||
| Q3 25 | $1.3M | $-1.3M | ||
| Q2 25 | $-1.4M | $-3.7M | ||
| Q1 25 | $-700.0K | $-1.5M | ||
| Q4 24 | $8.8M | $-1.1M | ||
| Q3 24 | $3.4M | $-5.7M | ||
| Q2 24 | $2.2M | $-2.7M | ||
| Q1 24 | $263.0K | $-2.0M |
自由现金流ACNTRVP
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | $-1.3M | ||
| Q2 25 | $-1.5M | $-4.1M | ||
| Q1 25 | $-1.0M | $-1.6M | ||
| Q4 24 | $8.4M | $-1.4M | ||
| Q3 24 | $3.1M | $-6.5M | ||
| Q2 24 | $1.9M | $-2.8M | ||
| Q1 24 | $25.0K | $-2.2M |
自由现金流率ACNTRVP
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | -13.4% | ||
| Q2 25 | -8.3% | -38.9% | ||
| Q1 25 | -4.1% | -18.8% | ||
| Q4 24 | 80.6% | -15.5% | ||
| Q3 24 | 15.1% | -63.0% | ||
| Q2 24 | 9.1% | -46.8% | ||
| Q1 24 | 0.1% | -29.6% |
资本支出强度ACNTRVP
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | 0.9% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 3.7% | 3.3% | ||
| Q3 24 | 1.3% | 7.7% | ||
| Q2 24 | 1.0% | 2.0% | ||
| Q1 24 | 0.9% | 3.0% |
现金转化率ACNTRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
RVP
暂无分部数据
