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三菱重工（AIRI）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
三菱重工的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$12.8M vs $9.4M），三菱重工净利率更高（1.2% vs -24.9%，领先26.0%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -14.1%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -4.5%）
三菱重工業是总部位于日本东京的跨国综合工程企业，业务涵盖工程建设、电气设备与电子制造等领域，是三菱集团的核心企业之一，其原汽车事业部也是三菱汽车的前身。
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。
AIRI vs RVP — 直观对比
营收规模更大
AIRI
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出18.1%
-14.1%
净利率更高
AIRI
高出26.0%
-24.9%
两年增速更快
RVP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.8M | $9.4M |
| 净利润 | $149.0K | $-2.3M |
| 毛利率 | 14.3% | -16.2% |
| 营业利润率 | 0.7% | -81.7% |
| 净利率 | 1.2% | -24.9% |
| 营收同比 | -14.1% | 4.0% |
| 净利润同比 | 126.9% | -162.3% |
| 每股收益（稀释后） | $0.08 | $-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AIRIRVP
| Q4 25 | $12.8M | $9.4M | ||
| Q3 25 | $10.3M | $10.1M | ||
| Q2 25 | $12.7M | $10.4M | ||
| Q1 25 | $12.1M | $8.3M | ||
| Q4 24 | $14.9M | $9.1M | ||
| Q3 24 | $12.6M | $10.3M | ||
| Q2 24 | $13.6M | $6.0M | ||
| Q1 24 | $14.1M | $7.6M |
净利润AIRIRVP
| Q4 25 | $149.0K | $-2.3M | ||
| Q3 25 | $-44.0K | $371.0K | ||
| Q2 25 | $-422.0K | $-87.5K | ||
| Q1 25 | $-988.0K | $-10.5M | ||
| Q4 24 | $-554.0K | $3.8M | ||
| Q3 24 | $-404.0K | $-1.9M | ||
| Q2 24 | $298.0K | $-14.2M | ||
| Q1 24 | $-706.0K | $429.4K |
毛利率AIRIRVP
| Q4 25 | 14.3% | -16.2% | ||
| Q3 25 | 22.3% | 16.7% | ||
| Q2 25 | 16.0% | -1.0% | ||
| Q1 25 | 16.8% | -0.0% | ||
| Q4 24 | 16.4% | -27.5% | ||
| Q3 24 | 15.5% | -0.1% | ||
| Q2 24 | 19.5% | -7.0% | ||
| Q1 24 | 13.6% | 25.0% |
营业利润率AIRIRVP
| Q4 25 | 0.7% | -81.7% | ||
| Q3 25 | 3.1% | -36.2% | ||
| Q2 25 | 0.1% | -49.1% | ||
| Q1 25 | -6.1% | -56.4% | ||
| Q4 24 | -0.7% | -79.6% | ||
| Q3 24 | 0.5% | -49.6% | ||
| Q2 24 | 5.5% | -95.6% | ||
| Q1 24 | -1.8% | -39.3% |
净利率AIRIRVP
| Q4 25 | 1.2% | -24.9% | ||
| Q3 25 | -0.4% | 3.7% | ||
| Q2 25 | -3.3% | -0.8% | ||
| Q1 25 | -8.1% | -126.6% | ||
| Q4 24 | -3.7% | 41.6% | ||
| Q3 24 | -3.2% | -18.6% | ||
| Q2 24 | 2.2% | -234.9% | ||
| Q1 24 | -5.0% | 5.7% |
每股收益（稀释后）AIRIRVP
| Q4 25 | $0.08 | $-0.09 | ||
| Q3 25 | $-0.01 | $0.01 | ||
| Q2 25 | $-0.11 | $0.00 | ||
| Q1 25 | $-0.27 | $-0.35 | ||
| Q4 24 | $-0.16 | $0.14 | ||
| Q3 24 | $-0.12 | $-0.07 | ||
| Q2 24 | $0.08 | $-0.48 | ||
| Q1 24 | $-0.21 | $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 | — | $2.6M |
| 总债务越低越好 | $5.9M | $895.6K |
| 股东权益账面价值 | $19.2M | $74.4M |
| 总资产 | $58.3M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资AIRIRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $186.0K | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | $225.0K | $10.0M |
总债务AIRIRVP
| Q4 25 | $5.9M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $6.6M | — | ||
| Q4 24 | $5.2M | $1.2M | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $4.9M | — |
股东权益AIRIRVP
| Q4 25 | $19.2M | $74.4M | ||
| Q3 25 | $18.8M | $76.8M | ||
| Q2 25 | $15.3M | $76.5M | ||
| Q1 25 | $15.3M | $76.6M | ||
| Q4 24 | $14.9M | $87.2M | ||
| Q3 24 | $14.7M | $83.5M | ||
| Q2 24 | $14.9M | $85.4M | ||
| Q1 24 | $14.5M | $99.7M |
总资产AIRIRVP
| Q4 25 | $58.3M | $142.6M | ||
| Q3 25 | $58.0M | $146.4M | ||
| Q2 25 | $50.4M | $147.1M | ||
| Q1 25 | $48.4M | $149.3M | ||
| Q4 24 | $51.0M | $160.7M | ||
| Q3 24 | $50.4M | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | $50.3M | $176.0M |
负债/权益比AIRIRVP
| Q4 25 | 0.30× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.35× | 0.01× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.33× | — |
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 | $-598.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-902.0K | — |
| 自由现金流率自由现金流/营收 | -7.0% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | -4.01× | — |
| 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AIRIRVP
| Q4 25 | $-598.0K | $-596.5K | ||
| Q3 25 | $-2.6M | $-1.3M | ||
| Q2 25 | $345.0K | $-3.7M | ||
| Q1 25 | $1.5M | $-1.5M | ||
| Q4 24 | $-184.0K | $-1.1M | ||
| Q3 24 | $174.0K | $-5.7M | ||
| Q2 24 | $566.0K | $-2.7M | ||
| Q1 24 | $-232.0K | $-2.0M |
自由现金流AIRIRVP
| Q4 25 | $-902.0K | — | ||
| Q3 25 | $-3.5M | $-1.3M | ||
| Q2 25 | $-551.0K | $-4.1M | ||
| Q1 25 | $308.0K | $-1.6M | ||
| Q4 24 | $-985.0K | $-1.4M | ||
| Q3 24 | $-95.0K | $-6.5M | ||
| Q2 24 | $-554.0K | $-2.8M | ||
| Q1 24 | $-343.0K | $-2.2M |
自由现金流率AIRIRVP
| Q4 25 | -7.0% | — | ||
| Q3 25 | -34.2% | -13.4% | ||
| Q2 25 | -4.4% | -38.9% | ||
| Q1 25 | 2.5% | -18.8% | ||
| Q4 24 | -6.6% | -15.5% | ||
| Q3 24 | -0.8% | -63.0% | ||
| Q2 24 | -4.1% | -46.8% | ||
| Q1 24 | -2.4% | -29.6% |
资本支出强度AIRIRVP
| Q4 25 | 2.4% | — | ||
| Q3 25 | 8.8% | 0.9% | ||
| Q2 25 | 7.1% | 3.2% | ||
| Q1 25 | 10.0% | 1.0% | ||
| Q4 24 | 5.4% | 3.3% | ||
| Q3 24 | 2.1% | 7.7% | ||
| Q2 24 | 8.3% | 2.0% | ||
| Q1 24 | 0.8% | 3.0% |
现金转化率AIRIRVP
| Q4 25 | -4.01× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.90× | — | ||
| 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
AIRI
| Military | $7.4M | 58% |
| Other | $5.4M | 42% |
RVP
暂无分部数据
