vs
Affinity Bancshares, Inc.（AFBI）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
RETRACTABLE TECHNOLOGIES INC的季度营收约是Affinity Bancshares, Inc.的1.1倍（$9.4M vs $8.6M），Affinity Bancshares, Inc.净利率更高（24.9% vs -24.9%，领先49.8%），Affinity Bancshares, Inc.同比增速更快（12.8% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 8.1%）
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。
AFBI vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.6M
营收增速更快
AFBI
高出8.8%
4.0%
净利率更高
AFBI
高出49.8%
-24.9%
两年增速更快
RVP
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.6M | $9.4M |
| 净利润 | $2.1M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 35.9% | -81.7% |
| 净利率 | 24.9% | -24.9% |
| 营收同比 | 12.8% | 4.0% |
| 净利润同比 | 58.5% | -162.3% |
| 每股收益（稀释后） | $0.34 | $-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AFBIRVP
| Q4 25 | $8.6M | $9.4M | ||
| Q3 25 | $8.4M | $10.1M | ||
| Q2 25 | $8.3M | $10.4M | ||
| Q1 25 | $7.8M | $8.3M | ||
| Q4 24 | $7.6M | $9.1M | ||
| Q3 24 | $8.0M | $10.3M | ||
| Q2 24 | $8.3M | $6.0M | ||
| Q1 24 | $7.3M | $7.6M |
净利润AFBIRVP
| Q4 25 | $2.1M | $-2.3M | ||
| Q3 25 | $2.2M | $371.0K | ||
| Q2 25 | $2.2M | $-87.5K | ||
| Q1 25 | $1.8M | $-10.5M | ||
| Q4 24 | $1.3M | $3.8M | ||
| Q3 24 | $1.7M | $-1.9M | ||
| Q2 24 | $1.0M | $-14.2M | ||
| Q1 24 | $1.3M | $429.4K |
毛利率AFBIRVP
| 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AFBIRVP
| Q4 25 | 35.9% | -81.7% | ||
| Q3 25 | 34.9% | -36.2% | ||
| Q2 25 | 34.1% | -49.1% | ||
| Q1 25 | 30.8% | -56.4% | ||
| Q4 24 | 21.1% | -79.6% | ||
| Q3 24 | 28.5% | -49.6% | ||
| Q2 24 | 16.2% | -95.6% | ||
| Q1 24 | 24.0% | -39.3% |
净利率AFBIRVP
| Q4 25 | 24.9% | -24.9% | ||
| Q3 25 | 26.5% | 3.7% | ||
| Q2 25 | 25.9% | -0.8% | ||
| Q1 25 | 23.4% | -126.6% | ||
| Q4 24 | 17.7% | 41.6% | ||
| Q3 24 | 21.7% | -18.6% | ||
| Q2 24 | 12.5% | -234.9% | ||
| Q1 24 | 18.2% | 5.7% |
每股收益（稀释后）AFBIRVP
| Q4 25 | $0.34 | $-0.09 | ||
| Q3 25 | $0.34 | $0.01 | ||
| Q2 25 | $0.33 | $0.00 | ||
| Q1 25 | $0.28 | $-0.35 | ||
| Q4 24 | $0.21 | $0.14 | ||
| Q3 24 | $0.26 | $-0.07 | ||
| Q2 24 | $0.16 | $-0.48 | ||
| Q1 24 | $0.20 | $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 | $53.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $127.0M | $74.4M |
| 总资产 | $881.7M | $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AFBIRVP
| Q4 25 | $53.9M | $2.6M | ||
| Q3 25 | $84.8M | $3.4M | ||
| Q2 25 | $89.7M | $3.0M | ||
| Q1 25 | $74.7M | $3.4M | ||
| Q4 24 | $41.4M | $4.2M | ||
| Q3 24 | $52.3M | $3.9M | ||
| Q2 24 | $50.4M | $6.9M | ||
| Q1 24 | $61.4M | $10.0M |
总债务AFBIRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AFBIRVP
| Q4 25 | $127.0M | $74.4M | ||
| Q3 25 | $125.4M | $76.8M | ||
| Q2 25 | $124.1M | $76.5M | ||
| Q1 25 | $122.3M | $76.6M | ||
| Q4 24 | $129.1M | $87.2M | ||
| Q3 24 | $128.4M | $83.5M | ||
| Q2 24 | $125.1M | $85.4M | ||
| Q1 24 | $123.3M | $99.7M |
总资产AFBIRVP
| Q4 25 | $881.7M | $142.6M | ||
| Q3 25 | $925.2M | $146.4M | ||
| Q2 25 | $933.8M | $147.1M | ||
| Q1 25 | $912.5M | $149.3M | ||
| Q4 24 | $866.8M | $160.7M | ||
| Q3 24 | $878.6M | $157.8M | ||
| Q2 24 | $873.6M | $160.7M | ||
| Q1 24 | $869.5M | $176.0M |
负债/权益比AFBIRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $11.6M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $11.2M | — |
| 自由现金流率自由现金流/营收 | 130.9% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $20.3M | — |
8季度趋势，按日历期对齐
经营现金流AFBIRVP
| Q4 25 | $11.6M | $-596.5K | ||
| Q3 25 | $3.7M | $-1.3M | ||
| Q2 25 | $3.8M | $-3.7M | ||
| Q1 25 | $1.9M | $-1.5M | ||
| Q4 24 | $6.8M | $-1.1M | ||
| Q3 24 | $4.1M | $-5.7M | ||
| Q2 24 | $619.0K | $-2.7M | ||
| Q1 24 | $1.2M | $-2.0M |
自由现金流AFBIRVP
| Q4 25 | $11.2M | — | ||
| Q3 25 | $3.6M | $-1.3M | ||
| Q2 25 | $3.7M | $-4.1M | ||
| Q1 25 | $1.8M | $-1.6M | ||
| Q4 24 | $6.4M | $-1.4M | ||
| Q3 24 | $4.0M | $-6.5M | ||
| Q2 24 | $489.0K | $-2.8M | ||
| Q1 24 | $1.1M | $-2.2M |
自由现金流率AFBIRVP
| Q4 25 | 130.9% | — | ||
| Q3 25 | 43.3% | -13.4% | ||
| Q2 25 | 44.0% | -38.9% | ||
| Q1 25 | 22.7% | -18.8% | ||
| Q4 24 | 83.9% | -15.5% | ||
| Q3 24 | 49.5% | -63.0% | ||
| Q2 24 | 5.9% | -46.8% | ||
| Q1 24 | 14.8% | -29.6% |
资本支出强度AFBIRVP
| Q4 25 | 4.9% | — | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 1.4% | 3.2% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 5.6% | 3.3% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 1.6% | 2.0% | ||
| Q1 24 | 1.8% | 3.0% |
现金转化率AFBIRVP
| Q4 25 | 5.46× | — | ||
| Q3 25 | 1.66× | -3.39× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 5.05× | -0.29× | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.91× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
