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Bridger Aerospace Group Holdings, Inc.（BAER）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Bridger Aerospace Group Holdings, Inc.的1.1倍（$9.4M vs $8.5M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -177.2%，领先152.4%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -45.2%），过去两年Bridger Aerospace Group Holdings, Inc.的营收复合增速更高（24.6% vs 11.5%）
布里杰航空集团控股公司是一家美国航空企业，主营业务为航空消防及野火管理服务，目前已在美国24个州和加拿大2个省提供消防作业支持，服务覆盖北美多林火高发区域，在航空消防领域积累了丰富的实践经验。
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。
BAER 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
RVP
高出49.2%
-45.2%
净利率更高
RVP
高出152.4%
-177.2%
两年增速更快
BAER
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.5M | $9.4M |
| 净利润 | $-15.1M | $-2.3M |
| 毛利率 | -65.1% | -16.2% |
| 营业利润率 | -175.0% | -81.7% |
| 净利率 | -177.2% | -24.9% |
| 营收同比 | -45.2% | 4.0% |
| 净利润同比 | -17.9% | -162.3% |
| 每股收益（稀释后） | $-0.26 | $-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BAERRVP
| Q4 25 | $8.5M | $9.4M | ||
| Q3 25 | $67.9M | $10.1M | ||
| Q2 25 | $30.8M | $10.4M | ||
| Q1 25 | $15.6M | $8.3M | ||
| Q4 24 | $15.6M | $9.1M | ||
| Q3 24 | $64.5M | $10.3M | ||
| Q2 24 | $13.0M | $6.0M | ||
| Q1 24 | $5.5M | $7.6M |
净利润BAERRVP
| Q4 25 | $-15.1M | $-2.3M | ||
| Q3 25 | $34.5M | $371.0K | ||
| Q2 25 | $308.0K | $-87.5K | ||
| Q1 25 | $-15.5M | $-10.5M | ||
| Q4 24 | $-12.8M | $3.8M | ||
| Q3 24 | $27.3M | $-1.9M | ||
| Q2 24 | $-10.0M | $-14.2M | ||
| Q1 24 | $-20.1M | $429.4K |
毛利率BAERRVP
| Q4 25 | -65.1% | -16.2% | ||
| Q3 25 | 68.9% | 16.7% | ||
| Q2 25 | 39.2% | -1.0% | ||
| Q1 25 | -10.0% | -0.0% | ||
| Q4 24 | 1.2% | -27.5% | ||
| Q3 24 | 64.3% | -0.1% | ||
| Q2 24 | 24.2% | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率BAERRVP
| Q4 25 | -175.0% | -81.7% | ||
| Q3 25 | 57.5% | -36.2% | ||
| Q2 25 | 18.0% | -49.1% | ||
| Q1 25 | -64.9% | -56.4% | ||
| Q4 24 | -48.0% | -79.6% | ||
| Q3 24 | 50.9% | -49.6% | ||
| Q2 24 | -36.5% | -95.6% | ||
| Q1 24 | -278.0% | -39.3% |
净利率BAERRVP
| Q4 25 | -177.2% | -24.9% | ||
| Q3 25 | 50.8% | 3.7% | ||
| Q2 25 | 1.0% | -0.8% | ||
| Q1 25 | -99.3% | -126.6% | ||
| Q4 24 | -82.4% | 41.6% | ||
| Q3 24 | 42.4% | -18.6% | ||
| Q2 24 | -76.7% | -234.9% | ||
| Q1 24 | -364.8% | 5.7% |
每股收益（稀释后）BAERRVP
| Q4 25 | $-0.26 | $-0.09 | ||
| Q3 25 | $0.37 | $0.01 | ||
| Q2 25 | $-0.12 | $0.00 | ||
| Q1 25 | $-0.41 | $-0.35 | ||
| Q4 24 | $-0.24 | $0.14 | ||
| Q3 24 | $0.31 | $-0.07 | ||
| Q2 24 | $-0.33 | $-0.48 | ||
| Q1 24 | $-0.55 | $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 | $31.4M | $2.6M |
| 总债务越低越好 | $222.5M | $895.6K |
| 股东权益账面价值 | $-342.6M | $74.4M |
| 总资产 | $330.3M | $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BAERRVP
| Q4 25 | $31.4M | $2.6M | ||
| Q3 25 | $55.1M | $3.4M | ||
| Q2 25 | $17.0M | $3.0M | ||
| Q1 25 | $22.3M | $3.4M | ||
| Q4 24 | $39.3M | $4.2M | ||
| Q3 24 | $33.3M | $3.9M | ||
| Q2 24 | $8.5M | $6.9M | ||
| Q1 24 | $6.8M | $10.0M |
总债务BAERRVP
| Q4 25 | $222.5M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $208.4M | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BAERRVP
| Q4 25 | $-342.6M | $74.4M | ||
| Q3 25 | $-322.4M | $76.8M | ||
| Q2 25 | $-351.0M | $76.5M | ||
| Q1 25 | $-347.4M | $76.6M | ||
| Q4 24 | $-326.7M | $87.2M | ||
| Q3 24 | $-304.4M | $83.5M | ||
| Q2 24 | $-328.0M | $85.4M | ||
| Q1 24 | $-348.7M | $99.7M |
总资产BAERRVP
| Q4 25 | $330.3M | $142.6M | ||
| Q3 25 | $311.0M | $146.4M | ||
| Q2 25 | $279.0M | $147.1M | ||
| Q1 25 | $275.6M | $149.3M | ||
| Q4 24 | $290.8M | $160.7M | ||
| Q3 24 | $307.3M | $157.8M | ||
| Q2 24 | $281.7M | $160.7M | ||
| Q1 24 | $252.4M | $176.0M |
负债/权益比BAERRVP
| 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 | $-8.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-78.4M | — |
| 自由现金流率自由现金流/营收 | -917.3% | — |
| 资本支出强度资本支出/营收 | 823.4% | — |
| 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 | $-64.2M | — |
8季度趋势，按日历期对齐
经营现金流BAERRVP
| Q4 25 | $-8.0M | $-596.5K | ||
| Q3 25 | $41.0M | $-1.3M | ||
| Q2 25 | $1.4M | $-3.7M | ||
| Q1 25 | $-17.7M | $-1.5M | ||
| Q4 24 | $54.5M | $-1.1M | ||
| Q3 24 | $200.0K | $-5.7M | ||
| Q2 24 | $-22.6M | $-2.7M | ||
| Q1 24 | $-22.8M | $-2.0M |
自由现金流BAERRVP
| Q4 25 | $-78.4M | — | ||
| Q3 25 | $34.6M | $-1.3M | ||
| Q2 25 | $515.0K | $-4.1M | ||
| Q1 25 | $-21.0M | $-1.6M | ||
| Q4 24 | $53.5M | $-1.4M | ||
| Q3 24 | $-951.0K | $-6.5M | ||
| Q2 24 | $-23.6M | $-2.8M | ||
| Q1 24 | $-23.7M | $-2.2M |
自由现金流率BAERRVP
| Q4 25 | -917.3% | — | ||
| Q3 25 | 51.0% | -13.4% | ||
| Q2 25 | 1.7% | -38.9% | ||
| Q1 25 | -134.0% | -18.8% | ||
| Q4 24 | 343.5% | -15.5% | ||
| Q3 24 | -1.5% | -63.0% | ||
| Q2 24 | -181.3% | -46.8% | ||
| Q1 24 | -430.7% | -29.6% |
资本支出强度BAERRVP
| Q4 25 | 823.4% | — | ||
| Q3 25 | 9.3% | 0.9% | ||
| Q2 25 | 3.0% | 3.2% | ||
| Q1 25 | 21.2% | 1.0% | ||
| Q4 24 | 6.3% | 3.3% | ||
| Q3 24 | 1.8% | 7.7% | ||
| Q2 24 | 7.6% | 2.0% | ||
| Q1 24 | 17.4% | 3.0% |
现金转化率BAERRVP
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | -3.39× | ||
| Q2 25 | 4.68× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 0.01× | — | ||
| 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
