vs
AUDIOEYE INC(AEYE)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
AUDIOEYE INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.1倍($10.5M vs $9.4M),AUDIOEYE INC净利率更高(-10.0% vs -24.9%,领先14.9%),AUDIOEYE INC同比增速更快(7.9% vs 4.0%),过去两年AUDIOEYE INC的营收复合增速更高(13.9% vs 11.5%)
AudioEye Inc.是一家数字无障碍技术服务商,提供自动化与人工结合的解决方案,帮助各类组织优化网站、移动应用等数字资产以适配残障用户使用需求,服务零售、教育、医疗、政府等多领域客户,主要面向北美市场,助力客户满足全球无障碍合规要求。
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。
AEYE vs RVP — 直观对比
营收规模更大
AEYE
是对方的1.1倍
$9.4M
营收增速更快
AEYE
高出3.9%
4.0%
净利率更高
AEYE
高出14.9%
-24.9%
两年增速更快
AEYE
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.5M | $9.4M |
| 净利润 | $-1.1M | $-2.3M |
| 毛利率 | 78.9% | -16.2% |
| 营业利润率 | -7.8% | -81.7% |
| 净利率 | -10.0% | -24.9% |
| 营收同比 | 7.9% | 4.0% |
| 净利润同比 | 29.3% | -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
AEYE
RVP
| Q4 25 | $10.5M | $9.4M | ||
| Q3 25 | $10.2M | $10.1M | ||
| Q2 25 | $9.9M | $10.4M | ||
| Q1 25 | $9.7M | $8.3M | ||
| Q4 24 | $9.7M | $9.1M | ||
| Q3 24 | $8.9M | $10.3M | ||
| Q2 24 | $8.5M | $6.0M | ||
| Q1 24 | $8.1M | $7.6M |
净利润
AEYE
RVP
| Q4 25 | $-1.1M | $-2.3M | ||
| Q3 25 | $-554.0K | $371.0K | ||
| Q2 25 | $-2.0K | $-87.5K | ||
| Q1 25 | $-1.5M | $-10.5M | ||
| Q4 24 | $-1.5M | $3.8M | ||
| Q3 24 | $-1.2M | $-1.9M | ||
| Q2 24 | $-735.0K | $-14.2M | ||
| Q1 24 | $-829.0K | $429.4K |
毛利率
AEYE
RVP
| Q4 25 | 78.9% | -16.2% | ||
| Q3 25 | 77.4% | 16.7% | ||
| Q2 25 | 77.3% | -1.0% | ||
| Q1 25 | 79.5% | -0.0% | ||
| Q4 24 | 80.3% | -27.5% | ||
| Q3 24 | 79.6% | -0.1% | ||
| Q2 24 | 79.2% | -7.0% | ||
| Q1 24 | 78.2% | 25.0% |
营业利润率
AEYE
RVP
| Q4 25 | -7.8% | -81.7% | ||
| Q3 25 | -3.1% | -36.2% | ||
| Q2 25 | 2.5% | -49.1% | ||
| Q1 25 | -9.7% | -56.4% | ||
| Q4 24 | -13.1% | -79.6% | ||
| Q3 24 | -11.1% | -49.6% | ||
| Q2 24 | -5.9% | -95.6% | ||
| Q1 24 | -7.8% | -39.3% |
净利率
AEYE
RVP
| Q4 25 | -10.0% | -24.9% | ||
| Q3 25 | -5.4% | 3.7% | ||
| Q2 25 | -0.0% | -0.8% | ||
| Q1 25 | -15.1% | -126.6% | ||
| Q4 24 | -15.3% | 41.6% | ||
| Q3 24 | -13.5% | -18.6% | ||
| Q2 24 | -8.7% | -234.9% | ||
| Q1 24 | -10.3% | 5.7% |
每股收益(稀释后)
AEYE
RVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.04 | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | $-0.13 | $0.14 | ||
| Q3 24 | $-0.10 | $-0.07 | ||
| Q2 24 | $-0.06 | $-0.48 | ||
| Q1 24 | $-0.07 | $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 | $5.3M | $2.6M |
| 总债务越低越好 | $13.4M | $895.6K |
| 股东权益账面价值 | $4.8M | $74.4M |
| 总资产 | $32.2M | $142.6M |
| 负债/权益比越低杠杆越低 | 2.79× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
AEYE
RVP
| Q4 25 | $5.3M | $2.6M | ||
| Q3 25 | $4.5M | $3.4M | ||
| Q2 25 | $6.9M | $3.0M | ||
| Q1 25 | $8.3M | $3.4M | ||
| Q4 24 | $5.7M | $4.2M | ||
| Q3 24 | $5.5M | $3.9M | ||
| Q2 24 | $5.1M | $6.9M | ||
| Q1 24 | $7.0M | $10.0M |
总债务
AEYE
RVP
| Q4 25 | $13.4M | $895.6K | ||
| Q3 25 | $13.4M | — | ||
| Q2 25 | $13.4M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AEYE
RVP
| Q4 25 | $4.8M | $74.4M | ||
| Q3 25 | $5.7M | $76.8M | ||
| Q2 25 | $7.3M | $76.5M | ||
| Q1 25 | $7.9M | $76.6M | ||
| Q4 24 | $9.4M | $87.2M | ||
| Q3 24 | $7.4M | $83.5M | ||
| Q2 24 | $4.9M | $85.4M | ||
| Q1 24 | $4.9M | $99.7M |
总资产
AEYE
RVP
| Q4 25 | $32.2M | $142.6M | ||
| Q3 25 | $30.5M | $146.4M | ||
| Q2 25 | $33.9M | $147.1M | ||
| Q1 25 | $33.1M | $149.3M | ||
| Q4 24 | $29.8M | $160.7M | ||
| Q3 24 | $29.4M | $157.8M | ||
| Q2 24 | $22.0M | $160.7M | ||
| Q1 24 | $23.6M | $176.0M |
负债/权益比
AEYE
RVP
| Q4 25 | 2.79× | 0.01× | ||
| Q3 25 | 2.37× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 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 | $2.5M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.5M | — |
| 自由现金流率自由现金流/营收 | 23.9% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $4.7M | — |
8季度趋势,按日历期对齐
经营现金流
AEYE
RVP
| Q4 25 | $2.5M | $-596.5K | ||
| Q3 25 | $1.0M | $-1.3M | ||
| Q2 25 | $1.2M | $-3.7M | ||
| Q1 25 | $-44.0K | $-1.5M | ||
| Q4 24 | $565.0K | $-1.1M | ||
| Q3 24 | $1.6M | $-5.7M | ||
| Q2 24 | $410.0K | $-2.7M | ||
| Q1 24 | $203.0K | $-2.0M |
自由现金流
AEYE
RVP
| Q4 25 | $2.5M | — | ||
| Q3 25 | $1.0M | $-1.3M | ||
| Q2 25 | $1.2M | $-4.1M | ||
| Q1 25 | $-47.0K | $-1.6M | ||
| Q4 24 | $525.0K | $-1.4M | ||
| Q3 24 | $1.5M | $-6.5M | ||
| Q2 24 | $392.0K | $-2.8M | ||
| Q1 24 | $146.0K | $-2.2M |
自由现金流率
AEYE
RVP
| Q4 25 | 23.9% | — | ||
| Q3 25 | 10.2% | -13.4% | ||
| Q2 25 | 12.1% | -38.9% | ||
| Q1 25 | -0.5% | -18.8% | ||
| Q4 24 | 5.4% | -15.5% | ||
| Q3 24 | 17.3% | -63.0% | ||
| Q2 24 | 4.6% | -46.8% | ||
| Q1 24 | 1.8% | -29.6% |
资本支出强度
AEYE
RVP
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.4% | 3.3% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | 0.2% | 2.0% | ||
| Q1 24 | 0.7% | 3.0% |
现金转化率
AEYE
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| 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
AEYE
| Partner And Marketplace | $5.7M | 55% |
| Enterprise | $4.8M | 45% |
RVP
暂无分部数据