vs
ALT5 Sigma Corp（ALTS）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ALT5 Sigma Corp的1.8倍（$9.4M vs $5.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -7100.2%，领先7075.3%），ALT5 Sigma Corp同比增速更快（12.5% vs 4.0%）
ALT5 Sigma Corp是一家专注于数字资产基础设施及交易解决方案的金融科技企业，面向全球零售和机构客户提供受监管的数字资产现货及衍生品交易、安全托管及高效结算服务，核心市场覆盖北美、欧洲及亚太多个国家和地区。
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。
ALTS vs RVP — 直观对比
营收规模更大
RVP
是对方的1.8倍
$5.4M
营收增速更快
ALTS
高出8.4%
4.0%
净利率更高
RVP
高出7075.3%
-7100.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $9.4M |
| 净利润 | $-381.5M | $-2.3M |
| 毛利率 | 40.9% | -16.2% |
| 营业利润率 | -38.1% | -81.7% |
| 净利率 | -7100.2% | -24.9% |
| 营收同比 | 12.5% | 4.0% |
| 净利润同比 | -7249.1% | -162.3% |
| 每股收益（稀释后） | $-5.53 | $-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ALTSRVP
| Q4 25 | $5.4M | $9.4M | ||
| Q3 25 | $7.6M | $10.1M | ||
| Q2 25 | $6.4M | $10.4M | ||
| Q1 25 | $5.5M | $8.3M | ||
| Q4 24 | $4.8M | $9.1M | ||
| Q3 24 | $4.9M | $10.3M | ||
| Q2 24 | $2.2M | $6.0M | ||
| Q1 24 | $0 | $7.6M |
净利润ALTSRVP
| Q4 25 | $-381.5M | $-2.3M | ||
| Q3 25 | $49.0M | $371.0K | ||
| Q2 25 | $-9.1M | $-87.5K | ||
| Q1 25 | $-2.9M | $-10.5M | ||
| Q4 24 | $-5.2M | $3.8M | ||
| Q3 24 | $-822.0K | $-1.9M | ||
| Q2 24 | $589.0K | $-14.2M | ||
| Q1 24 | $-2.1M | $429.4K |
毛利率ALTSRVP
| Q4 25 | 40.9% | -16.2% | ||
| Q3 25 | 34.6% | 16.7% | ||
| Q2 25 | 43.5% | -1.0% | ||
| Q1 25 | 47.0% | -0.0% | ||
| Q4 24 | 45.8% | -27.5% | ||
| Q3 24 | 47.8% | -0.1% | ||
| Q2 24 | 50.6% | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率ALTSRVP
| Q4 25 | -38.1% | -81.7% | ||
| Q3 25 | -218.3% | -36.2% | ||
| Q2 25 | -32.8% | -49.1% | ||
| Q1 25 | -39.4% | -56.4% | ||
| Q4 24 | -40.8% | -79.6% | ||
| Q3 24 | -14.8% | -49.6% | ||
| Q2 24 | -112.2% | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率ALTSRVP
| Q4 25 | -7100.2% | -24.9% | ||
| Q3 25 | 646.4% | 3.7% | ||
| Q2 25 | -142.9% | -0.8% | ||
| Q1 25 | -51.9% | -126.6% | ||
| Q4 24 | -108.7% | 41.6% | ||
| Q3 24 | -16.6% | -18.6% | ||
| Q2 24 | 27.2% | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）ALTSRVP
| Q4 25 | $-5.53 | $-0.09 | ||
| Q3 25 | $0.29 | $0.01 | ||
| Q2 25 | $-0.49 | $0.00 | ||
| Q1 25 | $-0.18 | $-0.35 | ||
| Q4 24 | $-0.35 | $0.14 | ||
| Q3 24 | $-0.06 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $-0.34 | $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 | $6.2M | $2.6M |
| 总债务越低越好 | $563.0K | $895.6K |
| 股东权益账面价值 | $1.2B | $74.4M |
| 总资产 | $1.2B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ALTSRVP
| Q4 25 | $6.2M | $2.6M | ||
| Q3 25 | $7.3M | $3.4M | ||
| Q2 25 | $9.6M | $3.0M | ||
| Q1 25 | $10.8M | $3.4M | ||
| Q4 24 | $7.2M | $4.2M | ||
| Q3 24 | $8.7M | $3.9M | ||
| Q2 24 | $5.8M | $6.9M | ||
| Q1 24 | $61.0K | $10.0M |
总债务ALTSRVP
| Q4 25 | $563.0K | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $563.0K | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALTSRVP
| Q4 25 | $1.2B | $74.4M | ||
| Q3 25 | $1.6B | $76.8M | ||
| Q2 25 | $26.1M | $76.5M | ||
| Q1 25 | $21.8M | $76.6M | ||
| Q4 24 | $12.4M | $87.2M | ||
| Q3 24 | $20.2M | $83.5M | ||
| Q2 24 | $22.9M | $85.4M | ||
| Q1 24 | $3.8M | $99.7M |
总资产ALTSRVP
| Q4 25 | $1.2B | $142.6M | ||
| Q3 25 | $1.6B | $146.4M | ||
| Q2 25 | $94.7M | $147.1M | ||
| Q1 25 | $78.0M | $149.3M | ||
| Q4 24 | $75.7M | $160.7M | ||
| Q3 24 | $74.9M | $157.8M | ||
| Q2 24 | $75.4M | $160.7M | ||
| Q1 24 | $18.6M | $176.0M |
负债/权益比ALTSRVP
| Q4 25 | 0.00× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.05× | 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 | $-7.2M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-7.2M | — |
| 自由现金流率自由现金流/营收 | -133.4% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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ALTSRVP
| Q4 25 | $-7.2M | $-596.5K | ||
| Q3 25 | $-8.7M | $-1.3M | ||
| Q2 25 | $-5.2M | $-3.7M | ||
| Q1 25 | $-1.5M | $-1.5M | ||
| Q4 24 | $1.8M | $-1.1M | ||
| Q3 24 | $4.2M | $-5.7M | ||
| Q2 24 | $80.0K | $-2.7M | ||
| Q1 24 | $-544.0K | $-2.0M |
自由现金流ALTSRVP
| Q4 25 | $-7.2M | — | ||
| 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ALTSRVP
| Q4 25 | -133.4% | — | ||
| 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ALTSRVP
| Q4 25 | 0.2% | — | ||
| 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ALTSRVP
| Q4 25 | — | — | ||
| Q3 25 | -0.18× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.14× | — | ||
| 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
