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Ares Commercial Real Estate Corp（ACRE）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
Ares Commercial Real Estate Corp的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.2M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -29.2%，领先4.4%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -24.5%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
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。
ACRE vs RVP — 直观对比
营收规模更大
ACRE
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出28.5%
-24.5%
净利率更高
RVP
高出4.4%
-29.2%
两年增速更快
RVP
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $9.4M |
| 净利润 | $-3.9M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -29.2% | -81.7% |
| 净利率 | -29.2% | -24.9% |
| 营收同比 | -24.5% | 4.0% |
| 净利润同比 | 63.8% | -162.3% |
| 每股收益（稀释后） | — | $-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ACRERVP
| Q4 25 | $13.2M | $9.4M | ||
| Q3 25 | $14.1M | $10.1M | ||
| Q2 25 | $12.6M | $10.4M | ||
| Q1 25 | $14.9M | $8.3M | ||
| Q4 24 | $17.5M | $9.1M | ||
| Q3 24 | $16.7M | $10.3M | ||
| Q2 24 | $16.8M | $6.0M | ||
| Q1 24 | $18.7M | $7.6M |
净利润ACRERVP
| Q4 25 | $-3.9M | $-2.3M | ||
| Q3 25 | $4.7M | $371.0K | ||
| Q2 25 | $-11.0M | $-87.5K | ||
| Q1 25 | $9.3M | $-10.5M | ||
| Q4 24 | $-10.7M | $3.8M | ||
| Q3 24 | $-5.9M | $-1.9M | ||
| Q2 24 | $-6.1M | $-14.2M | ||
| Q1 24 | $-12.3M | $429.4K |
毛利率ACRERVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率ACRERVP
| Q4 25 | -29.2% | -81.7% | ||
| Q3 25 | 33.0% | -36.2% | ||
| Q2 25 | -87.8% | -49.1% | ||
| Q1 25 | 64.4% | -56.4% | ||
| Q4 24 | -61.0% | -79.6% | ||
| Q3 24 | -35.3% | -49.6% | ||
| Q2 24 | -36.5% | -95.6% | ||
| Q1 24 | -65.9% | -39.3% |
净利率ACRERVP
| Q4 25 | -29.2% | -24.9% | ||
| Q3 25 | 33.0% | 3.7% | ||
| Q2 25 | -87.8% | -0.8% | ||
| Q1 25 | 62.5% | -126.6% | ||
| Q4 24 | -60.9% | 41.6% | ||
| Q3 24 | -35.3% | -18.6% | ||
| Q2 24 | -36.5% | -234.9% | ||
| Q1 24 | -65.9% | 5.7% |
每股收益（稀释后）ACRERVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $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 | $29.3M | $2.6M |
| 总债务越低越好 | $948.2M | $895.6K |
| 股东权益账面价值 | $509.6M | $74.4M |
| 总资产 | $1.6B | $142.6M |
| 负债/权益比越低杠杆越低 | 1.86× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ACRERVP
| Q4 25 | $29.3M | $2.6M | ||
| Q3 25 | $84.9M | $3.4M | ||
| Q2 25 | $90.0M | $3.0M | ||
| Q1 25 | $125.5M | $3.4M | ||
| Q4 24 | $63.8M | $4.2M | ||
| Q3 24 | $68.9M | $3.9M | ||
| Q2 24 | $70.6M | $6.9M | ||
| Q1 24 | $99.5M | $10.0M |
总债务ACRERVP
| Q4 25 | $948.2M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACRERVP
| Q4 25 | $509.6M | $74.4M | ||
| Q3 25 | $521.0M | $76.8M | ||
| Q2 25 | $523.7M | $76.5M | ||
| Q1 25 | $542.1M | $76.6M | ||
| Q4 24 | $540.1M | $87.2M | ||
| Q3 24 | $563.8M | $83.5M | ||
| Q2 24 | $582.3M | $85.4M | ||
| Q1 24 | $601.1M | $99.7M |
总资产ACRERVP
| Q4 25 | $1.6B | $142.6M | ||
| Q3 25 | $1.4B | $146.4M | ||
| Q2 25 | $1.4B | $147.1M | ||
| Q1 25 | $1.5B | $149.3M | ||
| Q4 24 | $1.8B | $160.7M | ||
| Q3 24 | $1.9B | $157.8M | ||
| Q2 24 | $2.1B | $160.7M | ||
| Q1 24 | $2.1B | $176.0M |
负债/权益比ACRERVP
| Q4 25 | 1.86× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | 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 | $21.4M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ACRERVP
| Q4 25 | $21.4M | $-596.5K | ||
| Q3 25 | $3.8M | $-1.3M | ||
| Q2 25 | $4.9M | $-3.7M | ||
| Q1 25 | $8.0M | $-1.5M | ||
| Q4 24 | $35.5M | $-1.1M | ||
| Q3 24 | $8.4M | $-5.7M | ||
| Q2 24 | $8.7M | $-2.7M | ||
| Q1 24 | $11.4M | $-2.0M |
自由现金流ACRERVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率ACRERVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度ACRERVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率ACRERVP
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| 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
