vs
Airship AI Holdings, Inc.（AISP）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Airship AI Holdings, Inc.的1.5倍（$9.4M vs $6.5M），Airship AI Holdings, Inc.净利率更高（353.6% vs -24.9%，领先378.4%），Airship AI Holdings, Inc.同比增速更快（102.5% vs 4.0%），过去两年Airship AI Holdings, Inc.的营收复合增速更高（24.2% vs 11.5%）
Airship AI Holdings相关的飞艇工业公司曾是英国现代软式飞艇（即浮空艇）制造商，1980年至1990年以该名称开展运营，曾有一段时间由艾伦·邦德控股。其前身航空航天发展公司成立于1970年，后继企业混合动力飞行器公司截至2022年仍在运营。
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。
AISP vs RVP — 直观对比
营收规模更大
RVP
是对方的1.5倍
$6.5M
营收增速更快
AISP
高出98.5%
4.0%
净利率更高
AISP
高出378.4%
-24.9%
两年增速更快
AISP
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.5M | $9.4M |
| 净利润 | $23.0M | $-2.3M |
| 毛利率 | 51.2% | -16.2% |
| 营业利润率 | -9.4% | -81.7% |
| 净利率 | 353.6% | -24.9% |
| 营收同比 | 102.5% | 4.0% |
| 净利润同比 | 145.8% | -162.3% |
| 每股收益（稀释后） | $0.75 | $-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AISPRVP
| Q4 25 | $6.5M | $9.4M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $2.1M | $10.4M | ||
| Q1 25 | $5.5M | $8.3M | ||
| Q4 24 | $3.2M | $9.1M | ||
| Q3 24 | $2.9M | $10.3M | ||
| Q2 24 | $6.4M | $6.0M | ||
| Q1 24 | $10.6M | $7.6M |
净利润AISPRVP
| Q4 25 | $23.0M | $-2.3M | ||
| Q3 25 | — | $371.0K | ||
| Q2 25 | $-23.8M | $-87.5K | ||
| Q1 25 | $23.7M | $-10.5M | ||
| Q4 24 | $-50.2M | $3.8M | ||
| Q3 24 | $6.2M | $-1.9M | ||
| Q2 24 | $18.5M | $-14.2M | ||
| Q1 24 | $-32.0M | $429.4K |
毛利率AISPRVP
| Q4 25 | 51.2% | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | 71.4% | -1.0% | ||
| Q1 25 | 40.6% | -0.0% | ||
| Q4 24 | 38.6% | -27.5% | ||
| Q3 24 | 75.1% | -0.1% | ||
| Q2 24 | 70.4% | -7.0% | ||
| Q1 24 | 24.9% | 25.0% |
营业利润率AISPRVP
| Q4 25 | -9.4% | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | -94.2% | -49.1% | ||
| Q1 25 | -31.2% | -56.4% | ||
| Q4 24 | -46.5% | -79.6% | ||
| Q3 24 | -55.4% | -49.6% | ||
| Q2 24 | 15.3% | -95.6% | ||
| Q1 24 | -13.3% | -39.3% |
净利率AISPRVP
| Q4 25 | 353.6% | -24.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | -1106.6% | -0.8% | ||
| Q1 25 | 430.8% | -126.6% | ||
| Q4 24 | -1564.8% | 41.6% | ||
| Q3 24 | 216.7% | -18.6% | ||
| Q2 24 | 288.4% | -234.9% | ||
| Q1 24 | -302.3% | 5.7% |
每股收益（稀释后）AISPRVP
| Q4 25 | $0.75 | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | $-0.75 | $0.00 | ||
| Q1 25 | $0.61 | $-0.35 | ||
| Q4 24 | $-1.72 | $0.14 | ||
| Q3 24 | $0.17 | $-0.07 | ||
| Q2 24 | $0.61 | $-0.48 | ||
| Q1 24 | $-1.40 | $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 | $11.8M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $-7.1M | $74.4M |
| 总资产 | $19.5M | $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AISPRVP
| Q4 25 | $11.8M | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $6.3M | $3.0M | ||
| Q1 25 | $8.8M | $3.4M | ||
| Q4 24 | $11.4M | $4.2M | ||
| Q3 24 | $6.5M | $3.9M | ||
| Q2 24 | $226.8K | $6.9M | ||
| Q1 24 | $1.7M | $10.0M |
总债务AISPRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AISPRVP
| Q4 25 | $-7.1M | $74.4M | ||
| Q3 25 | — | $76.8M | ||
| Q2 25 | $-46.9M | $76.5M | ||
| Q1 25 | $-23.5M | $76.6M | ||
| Q4 24 | $-53.0M | $87.2M | ||
| Q3 24 | $-12.9M | $83.5M | ||
| Q2 24 | $-28.0M | $85.4M | ||
| Q1 24 | $-48.1M | $99.7M |
总资产AISPRVP
| Q4 25 | $19.5M | $142.6M | ||
| Q3 25 | — | $146.4M | ||
| Q2 25 | $10.1M | $147.1M | ||
| Q1 25 | $12.9M | $149.3M | ||
| Q4 24 | $13.7M | $160.7M | ||
| Q3 24 | $9.1M | $157.8M | ||
| Q2 24 | $5.3M | $160.7M | ||
| Q1 24 | $4.7M | $176.0M |
负债/权益比AISPRVP
| 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 | $-3.5M | $-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 | -0.15× | — |
| 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AISPRVP
| Q4 25 | $-3.5M | $-596.5K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-1.8M | $-3.7M | ||
| Q1 25 | $-2.1M | $-1.5M | ||
| Q4 24 | $-2.1M | $-1.1M | ||
| Q3 24 | $-251.4K | $-5.7M | ||
| Q2 24 | $-2.5M | $-2.7M | ||
| Q1 24 | $-1.7M | $-2.0M |
自由现金流AISPRVP
| 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AISPRVP
| 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AISPRVP
| 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AISPRVP
| Q4 25 | -0.15× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.09× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -0.04× | — | ||
| Q2 24 | -0.13× | — | ||
| 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
