vs
AMES NATIONAL CORP（ATLO）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
AMES NATIONAL CORP的季度营收约是RETRACTABLE TECHNOLOGIES INC的2.0倍（$18.7M vs $9.4M），AMES NATIONAL CORP净利率更高（34.9% vs -24.9%，领先59.7%），AMES NATIONAL CORP同比增速更快（26.7% vs 4.0%），过去两年AMES NATIONAL CORP的营收复合增速更高（19.5% vs 11.5%）
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业，运营多家社区银行子公司，提供零售及商业银行全品类服务，涵盖存取款、个人及企业贷款、抵押贷款、财富管理等，主要服务爱荷华州中部的消费者和中小微企业。
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。
ATLO vs RVP — 直观对比
营收规模更大
ATLO
是对方的2.0倍
$9.4M
营收增速更快
ATLO
高出22.6%
4.0%
净利率更高
ATLO
高出59.7%
-24.9%
两年增速更快
ATLO
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $9.4M |
| 净利润 | $6.5M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 44.3% | -81.7% |
| 净利率 | 34.9% | -24.9% |
| 营收同比 | 26.7% | 4.0% |
| 净利润同比 | 85.4% | -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ATLORVP
| Q4 25 | $18.7M | $9.4M | ||
| Q3 25 | $16.6M | $10.1M | ||
| Q2 25 | $16.1M | $10.4M | ||
| Q1 25 | $15.5M | $8.3M | ||
| Q4 24 | $14.7M | $9.1M | ||
| Q3 24 | $13.5M | $10.3M | ||
| Q2 24 | $13.5M | $6.0M | ||
| Q1 24 | $13.1M | $7.6M |
净利润ATLORVP
| Q4 25 | $6.5M | $-2.3M | ||
| Q3 25 | $4.6M | $371.0K | ||
| Q2 25 | $4.5M | $-87.5K | ||
| Q1 25 | $3.4M | $-10.5M | ||
| Q4 24 | $3.5M | $3.8M | ||
| Q3 24 | $2.2M | $-1.9M | ||
| Q2 24 | $2.2M | $-14.2M | ||
| Q1 24 | $2.3M | $429.4K |
毛利率ATLORVP
| 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ATLORVP
| Q4 25 | 44.3% | -81.7% | ||
| Q3 25 | 34.5% | -36.2% | ||
| Q2 25 | 35.0% | -49.1% | ||
| Q1 25 | 27.4% | -56.4% | ||
| Q4 24 | 29.4% | -79.6% | ||
| Q3 24 | 19.4% | -49.6% | ||
| Q2 24 | 19.0% | -95.6% | ||
| Q1 24 | 20.8% | -39.3% |
净利率ATLORVP
| Q4 25 | 34.9% | -24.9% | ||
| Q3 25 | 27.5% | 3.7% | ||
| Q2 25 | 28.0% | -0.8% | ||
| Q1 25 | 22.3% | -126.6% | ||
| Q4 24 | 23.8% | 41.6% | ||
| Q3 24 | 16.4% | -18.6% | ||
| Q2 24 | 16.2% | -234.9% | ||
| Q1 24 | 17.6% | 5.7% |
每股收益（稀释后）ATLORVP
| 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 | $126.8M | $2.6M |
| 总债务越低越好 | $18.4M | $895.6K |
| 股东权益账面价值 | $207.9M | $74.4M |
| 总资产 | $2.1B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.09× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ATLORVP
| Q4 25 | $126.8M | $2.6M | ||
| Q3 25 | $108.2M | $3.4M | ||
| Q2 25 | $95.2M | $3.0M | ||
| Q1 25 | $163.4M | $3.4M | ||
| Q4 24 | $101.2M | $4.2M | ||
| Q3 24 | $59.0M | $3.9M | ||
| Q2 24 | $63.4M | $6.9M | ||
| Q1 24 | $111.4M | $10.0M |
总债务ATLORVP
| Q4 25 | $18.4M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATLORVP
| Q4 25 | $207.9M | $74.4M | ||
| Q3 25 | $200.6M | $76.8M | ||
| Q2 25 | $193.0M | $76.5M | ||
| Q1 25 | $183.1M | $76.6M | ||
| Q4 24 | $174.7M | $87.2M | ||
| Q3 24 | $183.4M | $83.5M | ||
| Q2 24 | $167.1M | $85.4M | ||
| Q1 24 | $165.5M | $99.7M |
总资产ATLORVP
| Q4 25 | $2.1B | $142.6M | ||
| Q3 25 | $2.1B | $146.4M | ||
| Q2 25 | $2.1B | $147.1M | ||
| Q1 25 | $2.2B | $149.3M | ||
| Q4 24 | $2.1B | $160.7M | ||
| Q3 24 | $2.1B | $157.8M | ||
| Q2 24 | $2.1B | $160.7M | ||
| Q1 24 | $2.2B | $176.0M |
负债/权益比ATLORVP
| Q4 25 | 0.09× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | 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 | $21.3M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $20.7M | — |
| 自由现金流率自由现金流/营收 | 110.8% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | — |
8季度趋势，按日历期对齐
经营现金流ATLORVP
| Q4 25 | $21.3M | $-596.5K | ||
| Q3 25 | $2.8M | $-1.3M | ||
| Q2 25 | $4.0M | $-3.7M | ||
| Q1 25 | $7.1M | $-1.5M | ||
| Q4 24 | $14.3M | $-1.1M | ||
| Q3 24 | $3.1M | $-5.7M | ||
| Q2 24 | $3.9M | $-2.7M | ||
| Q1 24 | $1.4M | $-2.0M |
自由现金流ATLORVP
| Q4 25 | $20.7M | — | ||
| Q3 25 | $2.6M | $-1.3M | ||
| Q2 25 | $3.9M | $-4.1M | ||
| Q1 25 | $6.9M | $-1.6M | ||
| Q4 24 | $14.0M | $-1.4M | ||
| Q3 24 | $3.0M | $-6.5M | ||
| Q2 24 | $3.8M | $-2.8M | ||
| Q1 24 | $1.3M | $-2.2M |
自由现金流率ATLORVP
| Q4 25 | 110.8% | — | ||
| Q3 25 | 16.0% | -13.4% | ||
| Q2 25 | 24.2% | -38.9% | ||
| Q1 25 | 44.8% | -18.8% | ||
| Q4 24 | 94.9% | -15.5% | ||
| Q3 24 | 22.5% | -63.0% | ||
| Q2 24 | 28.1% | -46.8% | ||
| Q1 24 | 10.0% | -29.6% |
资本支出强度ATLORVP
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.6% | 0.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 0.5% | 7.7% | ||
| Q2 24 | 0.7% | 2.0% | ||
| Q1 24 | 0.5% | 3.0% |
现金转化率ATLORVP
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | -3.39× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | — | ||
| Q4 24 | 4.07× | -0.29× | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
