vs
AleAnna, Inc.（ANNA）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AleAnna, Inc.的1.0倍（$9.4M vs $9.1M），AleAnna, Inc.净利率更高（2.8% vs -24.9%，领先27.7%）
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学，主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立，校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
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。
ANNA vs RVP — 直观对比
营收规模更大
RVP
是对方的1.0倍
$9.1M
净利率更高
ANNA
高出27.7%
-24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $9.4M |
| 净利润 | $258.1K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 2.4% | -81.7% |
| 净利率 | 2.8% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | 102.7% | -162.3% |
| 每股收益（稀释后） | $0.00 | $-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ANNARVP
| Q4 25 | $9.1M | $9.4M | ||
| Q3 25 | $11.2M | $10.1M | ||
| Q2 25 | $4.0M | $10.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润ANNARVP
| Q4 25 | $258.1K | $-2.3M | ||
| Q3 25 | $5.3M | $371.0K | ||
| Q2 25 | $644.7K | $-87.5K | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率ANNARVP
| 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ANNARVP
| Q4 25 | 2.4% | -81.7% | ||
| Q3 25 | 51.0% | -36.2% | ||
| Q2 25 | 14.5% | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率ANNARVP
| Q4 25 | 2.8% | -24.9% | ||
| Q3 25 | 47.4% | 3.7% | ||
| Q2 25 | 16.0% | -0.8% | ||
| Q1 25 | — | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）ANNARVP
| Q4 25 | $0.00 | $-0.09 | ||
| Q3 25 | $0.08 | $0.01 | ||
| Q2 25 | $0.01 | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $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 | $31.8M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $58.7M | $74.4M |
| 总资产 | $101.3M | $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ANNARVP
| Q4 25 | $31.8M | $2.6M | ||
| Q3 25 | $31.2M | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务ANNARVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANNARVP
| Q4 25 | $58.7M | $74.4M | ||
| Q3 25 | $58.3M | $76.8M | ||
| Q2 25 | $52.3M | $76.5M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产ANNARVP
| Q4 25 | $101.3M | $142.6M | ||
| Q3 25 | $100.1M | $146.4M | ||
| Q2 25 | $89.9M | $147.1M | ||
| Q1 25 | — | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比ANNARVP
| 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 | $3.7M | $-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 | 14.51× | — |
| 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ANNARVP
| Q4 25 | $3.7M | $-596.5K | ||
| Q3 25 | $9.0M | $-1.3M | ||
| Q2 25 | $-700.0K | $-3.7M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流ANNARVP
| 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ANNARVP
| 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ANNARVP
| 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ANNARVP
| Q4 25 | 14.51× | — | ||
| Q3 25 | 1.69× | -3.39× | ||
| Q2 25 | -1.09× | — | ||
| 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
