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AMERICAN REALTY INVESTORS INC（ARL）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
AMERICAN REALTY INVESTORS INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.0M vs $9.4M），AMERICAN REALTY INVESTORS INC净利率更高（75.2% vs -24.9%，领先100.1%），AMERICAN REALTY INVESTORS INC同比增速更快（8.1% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 4.6%）
原温加顿地产投资者是一家房地产投资信托公司，主要投资于美国南部的购物中心，且项目大多以杂货店作为主力店。该公司在2021年8月被金考地产收购。
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。
ARL vs RVP — 直观对比
营收规模更大
ARL
是对方的1.4倍
$9.4M
营收增速更快
ARL
高出4.0%
4.0%
净利率更高
ARL
高出100.1%
-24.9%
两年增速更快
RVP
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.0M | $9.4M |
| 净利润 | $9.8M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -23.3% | -81.7% |
| 净利率 | 75.2% | -24.9% |
| 营收同比 | 8.1% | 4.0% |
| 净利润同比 | 6175.8% | -162.3% |
| 每股收益（稀释后） | $0.60 | $-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ARLRVP
| Q4 25 | $13.0M | $9.4M | ||
| Q3 25 | $12.8M | $10.1M | ||
| Q2 25 | $12.2M | $10.4M | ||
| Q1 25 | $12.0M | $8.3M | ||
| Q4 24 | $12.0M | $9.1M | ||
| Q3 24 | $11.6M | $10.3M | ||
| Q2 24 | $11.8M | $6.0M | ||
| Q1 24 | $11.9M | $7.6M |
净利润ARLRVP
| Q4 25 | $9.8M | $-2.3M | ||
| Q3 25 | $129.0K | $371.0K | ||
| Q2 25 | $2.8M | $-87.5K | ||
| Q1 25 | $3.0M | $-10.5M | ||
| Q4 24 | $-161.0K | $3.8M | ||
| Q3 24 | $-17.5M | $-1.9M | ||
| Q2 24 | $1.2M | $-14.2M | ||
| Q1 24 | $1.8M | $429.4K |
毛利率ARLRVP
| 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ARLRVP
| Q4 25 | -23.3% | -81.7% | ||
| Q3 25 | -12.3% | -36.2% | ||
| Q2 25 | -8.3% | -49.1% | ||
| Q1 25 | -6.8% | -56.4% | ||
| Q4 24 | -14.8% | -79.6% | ||
| Q3 24 | -17.8% | -49.6% | ||
| Q2 24 | -10.8% | -95.6% | ||
| Q1 24 | -12.7% | -39.3% |
净利率ARLRVP
| Q4 25 | 75.2% | -24.9% | ||
| Q3 25 | 1.0% | 3.7% | ||
| Q2 25 | 23.2% | -0.8% | ||
| Q1 25 | 24.7% | -126.6% | ||
| Q4 24 | -1.3% | 41.6% | ||
| Q3 24 | -150.4% | -18.6% | ||
| Q2 24 | 9.9% | -234.9% | ||
| Q1 24 | 14.7% | 5.7% |
每股收益（稀释后）ARLRVP
| Q4 25 | $0.60 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $0.18 | $0.00 | ||
| Q1 25 | $0.18 | $-0.35 | ||
| Q4 24 | $-0.01 | $0.14 | ||
| Q3 24 | $-1.08 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.11 | $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 | $89.1M | $2.6M |
| 总债务越低越好 | $214.4M | $895.6K |
| 股东权益账面价值 | $617.4M | $74.4M |
| 总资产 | $1.1B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.35× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ARLRVP
| Q4 25 | $89.1M | $2.6M | ||
| Q3 25 | $82.8M | $3.4M | ||
| Q2 25 | $73.5M | $3.0M | ||
| Q1 25 | $88.7M | $3.4M | ||
| Q4 24 | $99.7M | $4.2M | ||
| Q3 24 | $131.6M | $3.9M | ||
| Q2 24 | $127.5M | $6.9M | ||
| Q1 24 | $130.9M | $10.0M |
总债务ARLRVP
| Q4 25 | $214.4M | $895.6K | ||
| Q3 25 | $227.0M | — | ||
| Q2 25 | $216.0M | — | ||
| Q1 25 | $201.7M | — | ||
| Q4 24 | $185.4M | $1.2M | ||
| Q3 24 | $183.8M | — | ||
| Q2 24 | $181.0M | — | ||
| Q1 24 | $181.8M | — |
股东权益ARLRVP
| Q4 25 | $617.4M | $74.4M | ||
| Q3 25 | $607.8M | $76.8M | ||
| Q2 25 | $607.8M | $76.5M | ||
| Q1 25 | $604.9M | $76.6M | ||
| Q4 24 | $601.8M | $87.2M | ||
| Q3 24 | $602.2M | $83.5M | ||
| Q2 24 | $619.9M | $85.4M | ||
| Q1 24 | $618.8M | $99.7M |
总资产ARLRVP
| Q4 25 | $1.1B | $142.6M | ||
| Q3 25 | $1.1B | $146.4M | ||
| Q2 25 | $1.1B | $147.1M | ||
| Q1 25 | $1.0B | $149.3M | ||
| Q4 24 | $1.0B | $160.7M | ||
| Q3 24 | $1.0B | $157.8M | ||
| Q2 24 | $1.0B | $160.7M | ||
| Q1 24 | $1.0B | $176.0M |
负债/权益比ARLRVP
| Q4 25 | 0.35× | 0.01× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.31× | 0.01× | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.29× | — |
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 | $-5.6M | $-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 | -0.57× | — |
| 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ARLRVP
| Q4 25 | $-5.6M | $-596.5K | ||
| Q3 25 | $8.0M | $-1.3M | ||
| Q2 25 | $-2.9M | $-3.7M | ||
| Q1 25 | $-7.4M | $-1.5M | ||
| Q4 24 | $1.1M | $-1.1M | ||
| Q3 24 | $13.5M | $-5.7M | ||
| Q2 24 | $-503.0K | $-2.7M | ||
| Q1 24 | $3.9M | $-2.0M |
自由现金流ARLRVP
| 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ARLRVP
| 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ARLRVP
| 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ARLRVP
| Q4 25 | -0.57× | — | ||
| Q3 25 | 61.81× | -3.39× | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | -2.50× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | — | ||
| Q1 24 | 2.21× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
