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Angel Oak Mortgage REIT, Inc.（AOMR）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
Angel Oak Mortgage REIT, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.2倍（$10.9M vs $9.4M），Angel Oak Mortgage REIT, Inc.净利率更高（103.9% vs -24.9%，领先128.8%），Angel Oak Mortgage REIT, Inc.同比增速更快（10.4% vs 4.0%），过去两年Angel Oak Mortgage REIT, Inc.的营收复合增速更高（12.7% vs 11.5%）
Angel Oak Mortgage REIT是一家总部位于美国的房地产投资信托公司，专注于投资和管理非机构抵押贷款支持证券、住宅抵押贷款及其他信贷关联不动产金融资产，面向美国机构与零售投资者，旨在提供有竞争力的风险调整后回报，兼顾稳定收益与长期资本增值。
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。
AOMR vs RVP — 直观对比
营收规模更大
AOMR
是对方的1.2倍
$9.4M
营收增速更快
AOMR
高出6.4%
4.0%
净利率更高
AOMR
高出128.8%
-24.9%
两年增速更快
AOMR
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $9.4M |
| 净利润 | $11.3M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | 103.9% | -24.9% |
| 营收同比 | 10.4% | 4.0% |
| 净利润同比 | 175.2% | -162.3% |
| 每股收益（稀释后） | $0.44 | $-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AOMRRVP
| Q4 25 | $10.9M | $9.4M | ||
| Q3 25 | $10.2M | $10.1M | ||
| Q2 25 | $9.9M | $10.4M | ||
| Q1 25 | $10.1M | $8.3M | ||
| Q4 24 | $9.9M | $9.1M | ||
| Q3 24 | $9.0M | $10.3M | ||
| Q2 24 | $9.5M | $6.0M | ||
| Q1 24 | $8.6M | $7.6M |
净利润AOMRRVP
| Q4 25 | $11.3M | $-2.3M | ||
| Q3 25 | $11.4M | $371.0K | ||
| Q2 25 | $767.0K | $-87.5K | ||
| Q1 25 | $20.5M | $-10.5M | ||
| Q4 24 | $-15.1M | $3.8M | ||
| Q3 24 | $31.2M | $-1.9M | ||
| Q2 24 | $-273.0K | $-14.2M | ||
| Q1 24 | $12.9M | $429.4K |
毛利率AOMRRVP
| 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AOMRRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | 7.7% | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | -152.6% | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | -1.4% | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率AOMRRVP
| Q4 25 | 103.9% | -24.9% | ||
| Q3 25 | 112.1% | 3.7% | ||
| Q2 25 | 7.7% | -0.8% | ||
| Q1 25 | 203.5% | -126.6% | ||
| Q4 24 | -152.6% | 41.6% | ||
| Q3 24 | 345.9% | -18.6% | ||
| Q2 24 | -2.9% | -234.9% | ||
| Q1 24 | 150.1% | 5.7% |
每股收益（稀释后）AOMRRVP
| Q4 25 | $0.44 | $-0.09 | ||
| Q3 25 | $0.46 | $0.01 | ||
| Q2 25 | $0.03 | $0.00 | ||
| Q1 25 | $0.87 | $-0.35 | ||
| Q4 24 | $-0.62 | $0.14 | ||
| Q3 24 | $1.29 | $-0.07 | ||
| Q2 24 | $-0.01 | $-0.48 | ||
| Q1 24 | $0.51 | $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 | $41.6M | $2.6M |
| 总债务越低越好 | $2.3B | $895.6K |
| 股东权益账面价值 | $267.5M | $74.4M |
| 总资产 | $2.7B | $142.6M |
| 负债/权益比越低杠杆越低 | 8.51× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资AOMRRVP
| Q4 25 | $41.6M | $2.6M | ||
| Q3 25 | $51.6M | $3.4M | ||
| Q2 25 | $40.5M | $3.0M | ||
| Q1 25 | $38.7M | $3.4M | ||
| Q4 24 | $40.8M | $4.2M | ||
| Q3 24 | $42.1M | $3.9M | ||
| Q2 24 | $44.0M | $6.9M | ||
| Q1 24 | $39.4M | $10.0M |
总债务AOMRRVP
| Q4 25 | $2.3B | $895.6K | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.8B | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AOMRRVP
| Q4 25 | $267.5M | $74.4M | ||
| Q3 25 | $264.2M | $76.8M | ||
| Q2 25 | $246.4M | $76.5M | ||
| Q1 25 | $251.5M | $76.6M | ||
| Q4 24 | $239.0M | $87.2M | ||
| Q3 24 | $265.1M | $83.5M | ||
| Q2 24 | $255.8M | $85.4M | ||
| Q1 24 | $263.3M | $99.7M |
总资产AOMRRVP
| Q4 25 | $2.7B | $142.6M | ||
| Q3 25 | $2.6B | $146.4M | ||
| Q2 25 | $2.6B | $147.1M | ||
| Q1 25 | $2.7B | $149.3M | ||
| Q4 24 | $2.3B | $160.7M | ||
| Q3 24 | $2.3B | $157.8M | ||
| Q2 24 | $2.1B | $160.7M | ||
| Q1 24 | $2.3B | $176.0M |
负债/权益比AOMRRVP
| Q4 25 | 8.51× | 0.01× | ||
| Q3 25 | 8.37× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.62× | 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 | $-407.0M | $-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 | -35.96× | — |
| 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AOMRRVP
| Q4 25 | $-407.0M | $-596.5K | ||
| Q3 25 | $-173.4M | $-1.3M | ||
| Q2 25 | $20.6M | $-3.7M | ||
| Q1 25 | $-201.7M | $-1.5M | ||
| Q4 24 | $-221.5M | $-1.1M | ||
| Q3 24 | $-212.4M | $-5.7M | ||
| Q2 24 | $-24.2M | $-2.7M | ||
| Q1 24 | $40.2M | $-2.0M |
自由现金流AOMRRVP
| 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AOMRRVP
| 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AOMRRVP
| 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AOMRRVP
| Q4 25 | -35.96× | — | ||
| Q3 25 | -15.19× | -3.39× | ||
| Q2 25 | 26.92× | — | ||
| Q1 25 | -9.83× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -6.81× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.12× | -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
AOMR
| Nonrelated Party | $6.4M | 59% |
| Other | $4.5M | 41% |
RVP
暂无分部数据
