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ARTS WAY MANUFACTURING CO INC(ARTW)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ARTS WAY MANUFACTURING CO INC的1.9倍($9.4M vs $5.1M),ARTS WAY MANUFACTURING CO INC净利率更高(-12.7% vs -24.9%,领先12.1%),RETRACTABLE TECHNOLOGIES INC同比增速更快(4.0% vs -17.9%),过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高(11.5% vs -5.9%)
雅氏威制造是美国的生产企业,主打农业机械、模块化建筑与刀具产品,旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌,该企业曾为凯斯纽荷兰代工生产原厂离心风机。
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。
ARTW vs RVP — 直观对比
营收规模更大
RVP
是对方的1.9倍
$5.1M
营收增速更快
RVP
高出21.9%
-17.9%
净利率更高
ARTW
高出12.1%
-24.9%
两年增速更快
RVP
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.1M | $9.4M |
| 净利润 | $-645.5K | $-2.3M |
| 毛利率 | 18.6% | -16.2% |
| 营业利润率 | -11.2% | -81.7% |
| 净利率 | -12.7% | -24.9% |
| 营收同比 | -17.9% | 4.0% |
| 净利润同比 | -177.6% | -162.3% |
| 每股收益(稀释后) | $-0.13 | $-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
ARTW
RVP
| Q4 25 | $5.1M | $9.4M | ||
| Q3 25 | $6.4M | $10.1M | ||
| Q2 25 | $6.3M | $10.4M | ||
| Q1 25 | $5.1M | $8.3M | ||
| Q4 24 | $6.2M | $9.1M | ||
| Q3 24 | $5.9M | $10.3M | ||
| Q2 24 | $6.7M | $6.0M | ||
| Q1 24 | $5.7M | $7.6M |
净利润
ARTW
RVP
| Q4 25 | $-645.5K | $-2.3M | ||
| Q3 25 | $254.1K | $371.0K | ||
| Q2 25 | $1.5M | $-87.5K | ||
| Q1 25 | $-55.8K | $-10.5M | ||
| Q4 24 | $832.0K | $3.8M | ||
| Q3 24 | $-26.2K | $-1.9M | ||
| Q2 24 | $-33.3K | $-14.2M | ||
| Q1 24 | $-465.0K | $429.4K |
毛利率
ARTW
RVP
| Q4 25 | 18.6% | -16.2% | ||
| Q3 25 | 27.5% | 16.7% | ||
| Q2 25 | 32.5% | -1.0% | ||
| Q1 25 | 29.1% | -0.0% | ||
| Q4 24 | 36.1% | -27.5% | ||
| Q3 24 | 28.9% | -0.1% | ||
| Q2 24 | 28.3% | -7.0% | ||
| Q1 24 | 25.7% | 25.0% |
营业利润率
ARTW
RVP
| Q4 25 | -11.2% | -81.7% | ||
| Q3 25 | 5.4% | -36.2% | ||
| Q2 25 | 8.1% | -49.1% | ||
| Q1 25 | 0.0% | -56.4% | ||
| Q4 24 | 8.4% | -79.6% | ||
| Q3 24 | 2.6% | -49.6% | ||
| Q2 24 | 2.5% | -95.6% | ||
| Q1 24 | -6.6% | -39.3% |
净利率
ARTW
RVP
| Q4 25 | -12.7% | -24.9% | ||
| Q3 25 | 4.0% | 3.7% | ||
| Q2 25 | 23.4% | -0.8% | ||
| Q1 25 | -1.1% | -126.6% | ||
| Q4 24 | 13.5% | 41.6% | ||
| Q3 24 | -0.4% | -18.6% | ||
| Q2 24 | -0.5% | -234.9% | ||
| Q1 24 | -8.1% | 5.7% |
每股收益(稀释后)
ARTW
RVP
| Q4 25 | $-0.13 | $-0.09 | ||
| Q3 25 | $0.05 | $0.01 | ||
| Q2 25 | $0.29 | $0.00 | ||
| Q1 25 | $-0.01 | $-0.35 | ||
| Q4 24 | $0.17 | $0.14 | ||
| Q3 24 | $-0.01 | $-0.07 | ||
| Q2 24 | $-0.01 | $-0.48 | ||
| Q1 24 | $-0.09 | $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 | $4.8K | $2.6M |
| 总债务越低越好 | $2.5M | $895.6K |
| 股东权益账面价值 | $13.3M | $74.4M |
| 总资产 | $22.5M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ARTW
RVP
| Q4 25 | $4.8K | $2.6M | ||
| Q3 25 | $6.0K | $3.4M | ||
| Q2 25 | $4.5K | $3.0M | ||
| Q1 25 | $4.1K | $3.4M | ||
| Q4 24 | $1.9K | $4.2M | ||
| Q3 24 | $5.1K | $3.9M | ||
| Q2 24 | $4.5K | $6.9M | ||
| Q1 24 | $2.5K | $10.0M |
总债务
ARTW
RVP
| Q4 25 | $2.5M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.1M | $1.2M | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $2.7M | — |
股东权益
ARTW
RVP
| Q4 25 | $13.3M | $74.4M | ||
| Q3 25 | $13.9M | $76.8M | ||
| Q2 25 | $13.6M | $76.5M | ||
| Q1 25 | $12.1M | $76.6M | ||
| Q4 24 | $12.1M | $87.2M | ||
| Q3 24 | $11.3M | $83.5M | ||
| Q2 24 | $11.2M | $85.4M | ||
| Q1 24 | $11.2M | $99.7M |
总资产
ARTW
RVP
| Q4 25 | $22.5M | $142.6M | ||
| Q3 25 | $21.8M | $146.4M | ||
| Q2 25 | $20.9M | $147.1M | ||
| Q1 25 | $21.0M | $149.3M | ||
| Q4 24 | $21.2M | $160.7M | ||
| Q3 24 | $23.5M | $157.8M | ||
| Q2 24 | $23.2M | $160.7M | ||
| Q1 24 | $24.3M | $176.0M |
负债/权益比
ARTW
RVP
| Q4 25 | 0.19× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.17× | 0.01× | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-889.2K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | — |
| 自由现金流率自由现金流/营收 | -20.6% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | $-1.5M | — |
8季度趋势,按日历期对齐
经营现金流
ARTW
RVP
| Q4 25 | $-889.2K | $-596.5K | ||
| Q3 25 | $-1.3M | $-1.3M | ||
| Q2 25 | $1.4M | $-3.7M | ||
| Q1 25 | $-101.8K | $-1.5M | ||
| Q4 24 | $1.2M | $-1.1M | ||
| Q3 24 | $282.4K | $-5.7M | ||
| Q2 24 | $1.2M | $-2.7M | ||
| Q1 24 | $-99.3K | $-2.0M |
自由现金流
ARTW
RVP
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-1.5M | $-1.3M | ||
| Q2 25 | $1.2M | $-4.1M | ||
| Q1 25 | $-184.5K | $-1.6M | ||
| Q4 24 | $1.1M | $-1.4M | ||
| Q3 24 | $180.5K | $-6.5M | ||
| Q2 24 | $1.0M | $-2.8M | ||
| Q1 24 | $-380.4K | $-2.2M |
自由现金流率
ARTW
RVP
| Q4 25 | -20.6% | — | ||
| Q3 25 | -23.8% | -13.4% | ||
| Q2 25 | 19.3% | -38.9% | ||
| Q1 25 | -3.6% | -18.8% | ||
| Q4 24 | 17.6% | -15.5% | ||
| Q3 24 | 3.1% | -63.0% | ||
| Q2 24 | 15.1% | -46.8% | ||
| Q1 24 | -6.6% | -29.6% |
资本支出强度
ARTW
RVP
| Q4 25 | 3.0% | — | ||
| Q3 25 | 4.1% | 0.9% | ||
| Q2 25 | 2.1% | 3.2% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 1.8% | 3.3% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 3.4% | 2.0% | ||
| Q1 24 | 4.9% | 3.0% |
现金转化率
ARTW
RVP
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | -3.39× | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.44× | -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
业务分部营收拆解
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
RVP
暂无分部数据