vs
AUBURN NATIONAL BANCORPORATION, INC（AUBN）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AUBURN NATIONAL BANCORPORATION, INC的1.1倍（$9.4M vs $8.5M），AUBURN NATIONAL BANCORPORATION, INC净利率更高（19.7% vs -24.9%，领先44.5%），AUBURN NATIONAL BANCORPORATION, INC同比增速更快（8.4% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 5.9%）
奥本国民银行集团旗下的奥本银行是一家注册于美国阿拉巴马州的社区银行，主要在阿拉巴马州东部地区开展业务，面向当地提供支票账户、储蓄账户及贷款等各类金融产品与服务，是亚特兰大联邦住房贷款银行成员，业务受阿拉巴马州银行监管局监管。
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。
AUBN vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.5M
营收增速更快
AUBN
高出4.3%
4.0%
净利率更高
AUBN
高出44.5%
-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 | $8.5M | $9.4M |
| 净利润 | $1.7M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 25.1% | -81.7% |
| 净利率 | 19.7% | -24.9% |
| 营收同比 | 8.4% | 4.0% |
| 净利润同比 | 6.7% | -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AUBNRVP
| Q4 25 | $8.5M | $9.4M | ||
| Q3 25 | $8.4M | $10.1M | ||
| Q2 25 | $8.1M | $10.4M | ||
| Q1 25 | $7.8M | $8.3M | ||
| Q4 24 | $7.8M | $9.1M | ||
| Q3 24 | $7.6M | $10.3M | ||
| Q2 24 | $7.6M | $6.0M | ||
| Q1 24 | $7.5M | $7.6M |
净利润AUBNRVP
| Q4 25 | $1.7M | $-2.3M | ||
| Q3 25 | $2.2M | $371.0K | ||
| Q2 25 | $1.8M | $-87.5K | ||
| Q1 25 | $1.5M | $-10.5M | ||
| Q4 24 | $1.6M | $3.8M | ||
| Q3 24 | $1.7M | $-1.9M | ||
| Q2 24 | $1.7M | $-14.2M | ||
| Q1 24 | $1.4M | $429.4K |
毛利率AUBNRVP
| 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AUBNRVP
| Q4 25 | 25.1% | -81.7% | ||
| Q3 25 | 33.9% | -36.2% | ||
| Q2 25 | 28.5% | -49.1% | ||
| Q1 25 | 24.7% | -56.4% | ||
| Q4 24 | 30.6% | -79.6% | ||
| Q3 24 | 29.6% | -49.6% | ||
| Q2 24 | 29.0% | -95.6% | ||
| Q1 24 | 20.3% | -39.3% |
净利率AUBNRVP
| Q4 25 | 19.7% | -24.9% | ||
| Q3 25 | 26.5% | 3.7% | ||
| Q2 25 | 22.5% | -0.8% | ||
| Q1 25 | 19.6% | -126.6% | ||
| Q4 24 | 20.0% | 41.6% | ||
| Q3 24 | 22.7% | -18.6% | ||
| Q2 24 | 22.8% | -234.9% | ||
| Q1 24 | 18.2% | 5.7% |
每股收益（稀释后）AUBNRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $0.64 | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $0.50 | $-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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $92.1M | $74.4M |
| 总资产 | $1.0B | $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AUBNRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务AUBNRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AUBNRVP
| Q4 25 | $92.1M | $74.4M | ||
| Q3 25 | $89.6M | $76.8M | ||
| Q2 25 | $86.1M | $76.5M | ||
| Q1 25 | $83.1M | $76.6M | ||
| Q4 24 | $78.3M | $87.2M | ||
| Q3 24 | $84.3M | $83.5M | ||
| Q2 24 | $75.2M | $85.4M | ||
| Q1 24 | $74.5M | $99.7M |
总资产AUBNRVP
| Q4 25 | $1.0B | $142.6M | ||
| Q3 25 | $1.0B | $146.4M | ||
| Q2 25 | $1.0B | $147.1M | ||
| Q1 25 | $996.8M | $149.3M | ||
| Q4 24 | $977.3M | $160.7M | ||
| Q3 24 | $990.1M | $157.8M | ||
| Q2 24 | $1.0B | $160.7M | ||
| Q1 24 | $979.0M | $176.0M |
负债/权益比AUBNRVP
| 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 | $12.3M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $10.9M | — |
| 自由现金流率自由现金流/营收 | 128.3% | — |
| 资本支出强度资本支出/营收 | 17.5% | — |
| 现金转化率经营现金流/净利润 | 7.42× | — |
| 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AUBNRVP
| Q4 25 | $12.3M | $-596.5K | ||
| Q3 25 | $4.1M | $-1.3M | ||
| Q2 25 | $2.1M | $-3.7M | ||
| Q1 25 | $2.6M | $-1.5M | ||
| Q4 24 | $10.8M | $-1.1M | ||
| Q3 24 | $1.9M | $-5.7M | ||
| Q2 24 | $3.1M | $-2.7M | ||
| Q1 24 | $3.1M | $-2.0M |
自由现金流AUBNRVP
| Q4 25 | $10.9M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $8.7M | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率AUBNRVP
| Q4 25 | 128.3% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | 111.6% | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度AUBNRVP
| Q4 25 | 17.5% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 26.7% | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率AUBNRVP
| Q4 25 | 7.42× | — | ||
| Q3 25 | 1.83× | -3.39× | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 6.93× | -0.29× | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 2.25× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
