vs
Aterian, Inc.（ATER）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
Aterian, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.6倍（$15.1M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -52.5%，领先27.6%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -38.5%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -13.5%）
Aterian, Inc.是一家技术驱动的消费品企业，依托人工智能与数据分析挖掘市场需求，开发、采购并销售家居、个护、健康、户外、宠物用品等多品类高性价比商品，主要通过全球主流电商平台销往北美、欧洲等核心市场。
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。
ATER vs RVP — 直观对比
营收规模更大
ATER
是对方的1.6倍
$9.4M
营收增速更快
RVP
高出42.5%
-38.5%
净利率更高
RVP
高出27.6%
-52.5%
两年增速更快
RVP
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $9.4M |
| 净利润 | $-7.9M | $-2.3M |
| 毛利率 | 56.1% | -16.2% |
| 营业利润率 | -51.1% | -81.7% |
| 净利率 | -52.5% | -24.9% |
| 营收同比 | -38.5% | 4.0% |
| 净利润同比 | -512.2% | -162.3% |
| 每股收益（稀释后） | — | $-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ATERRVP
| Q4 25 | $15.1M | $9.4M | ||
| Q3 25 | $19.0M | $10.1M | ||
| Q2 25 | $19.5M | $10.4M | ||
| Q1 25 | $15.4M | $8.3M | ||
| Q4 24 | $24.6M | $9.1M | ||
| Q3 24 | $26.2M | $10.3M | ||
| Q2 24 | $28.0M | $6.0M | ||
| Q1 24 | $20.2M | $7.6M |
净利润ATERRVP
| Q4 25 | $-7.9M | $-2.3M | ||
| Q3 25 | $-2.3M | $371.0K | ||
| Q2 25 | $-4.9M | $-87.5K | ||
| Q1 25 | $-3.9M | $-10.5M | ||
| Q4 24 | $-1.3M | $3.8M | ||
| Q3 24 | $-1.8M | $-1.9M | ||
| Q2 24 | $-3.6M | $-14.2M | ||
| Q1 24 | $-5.2M | $429.4K |
毛利率ATERRVP
| Q4 25 | 56.1% | -16.2% | ||
| Q3 25 | 56.1% | 16.7% | ||
| Q2 25 | 54.3% | -1.0% | ||
| Q1 25 | 61.4% | -0.0% | ||
| Q4 24 | 63.4% | -27.5% | ||
| Q3 24 | 60.3% | -0.1% | ||
| Q2 24 | 60.4% | -7.0% | ||
| Q1 24 | 65.1% | 25.0% |
营业利润率ATERRVP
| Q4 25 | -51.1% | -81.7% | ||
| Q3 25 | -10.7% | -36.2% | ||
| Q2 25 | -23.1% | -49.1% | ||
| Q1 25 | -24.1% | -56.4% | ||
| Q4 24 | -6.5% | -79.6% | ||
| Q3 24 | -6.6% | -49.6% | ||
| Q2 24 | -11.5% | -95.6% | ||
| Q1 24 | -26.1% | -39.3% |
净利率ATERRVP
| Q4 25 | -52.5% | -24.9% | ||
| Q3 25 | -12.0% | 3.7% | ||
| Q2 25 | -25.0% | -0.8% | ||
| Q1 25 | -25.4% | -126.6% | ||
| Q4 24 | -5.3% | 41.6% | ||
| Q3 24 | -6.8% | -18.6% | ||
| Q2 24 | -13.0% | -234.9% | ||
| Q1 24 | -25.5% | 5.7% |
每股收益（稀释后）ATERRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $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 | $4.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $15.2M | $74.4M |
| 总资产 | $29.6M | $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ATERRVP
| Q4 25 | $4.9M | $2.6M | ||
| Q3 25 | $7.6M | $3.4M | ||
| Q2 25 | $10.5M | $3.0M | ||
| Q1 25 | $14.3M | $3.4M | ||
| Q4 24 | $18.0M | $4.2M | ||
| Q3 24 | $16.1M | $3.9M | ||
| Q2 24 | $20.3M | $6.9M | ||
| Q1 24 | $17.5M | $10.0M |
总债务ATERRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATERRVP
| Q4 25 | $15.2M | $74.4M | ||
| Q3 25 | $22.6M | $76.8M | ||
| Q2 25 | $24.3M | $76.5M | ||
| Q1 25 | $27.0M | $76.6M | ||
| Q4 24 | $30.0M | $87.2M | ||
| Q3 24 | $30.6M | $83.5M | ||
| Q2 24 | $30.9M | $85.4M | ||
| Q1 24 | $33.0M | $99.7M |
总资产ATERRVP
| Q4 25 | $29.6M | $142.6M | ||
| Q3 25 | $40.1M | $146.4M | ||
| Q2 25 | $45.4M | $147.1M | ||
| Q1 25 | $49.8M | $149.3M | ||
| Q4 24 | $49.5M | $160.7M | ||
| Q3 24 | $52.1M | $157.8M | ||
| Q2 24 | $59.9M | $160.7M | ||
| Q1 24 | $55.7M | $176.0M |
负债/权益比ATERRVP
| 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 | $-1.0M | $-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 | -6.9% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ATERRVP
| Q4 25 | $-1.0M | $-596.5K | ||
| Q3 25 | $-1.6M | $-1.3M | ||
| Q2 25 | $-4.4M | $-3.7M | ||
| Q1 25 | $-3.9M | $-1.5M | ||
| Q4 24 | $-9.0K | $-1.1M | ||
| Q3 24 | $-722.0K | $-5.7M | ||
| Q2 24 | $2.9M | $-2.7M | ||
| Q1 24 | $-6.0K | $-2.0M |
自由现金流ATERRVP
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-1.6M | $-1.3M | ||
| Q2 25 | $-4.4M | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | $2.9M | $-2.8M | ||
| Q1 24 | $-42.0K | $-2.2M |
自由现金流率ATERRVP
| Q4 25 | -6.9% | — | ||
| Q3 25 | -8.4% | -13.4% | ||
| Q2 25 | -22.7% | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | 10.3% | -46.8% | ||
| Q1 24 | -0.2% | -29.6% |
资本支出强度ATERRVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 0.2% | 3.0% |
现金转化率ATERRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| 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
业务分部营收拆解
ATER
| Sales Channel Directly To Consumer | $13.1M | 87% |
| Heating Cooling And Air Quality | $2.1M | 14% |
RVP
暂无分部数据
