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三得利全球烈酒（BEEM）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的季度营收约是三得利全球烈酒的1.0倍（$9.4M vs $9.0M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -25.8%，领先0.9%），三得利全球烈酒同比增速更快（6.7% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -21.2%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
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。
BEEM vs RVP — 直观对比
营收规模更大
RVP
是对方的1.0倍
$9.0M
营收增速更快
BEEM
高出2.7%
4.0%
净利率更高
RVP
高出0.9%
-25.8%
两年增速更快
RVP
近两年复合增速
-21.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $9.4M |
| 净利润 | $-2.3M | $-2.3M |
| 毛利率 | 17.8% | -16.2% |
| 营业利润率 | -29.3% | -81.7% |
| 净利率 | -25.8% | -24.9% |
| 营收同比 | 6.7% | 4.0% |
| 净利润同比 | 49.6% | -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BEEMRVP
| Q4 25 | $9.0M | $9.4M | ||
| Q3 25 | $5.8M | $10.1M | ||
| Q2 25 | $7.1M | $10.4M | ||
| Q1 25 | $6.3M | $8.3M | ||
| Q4 24 | $8.5M | $9.1M | ||
| Q3 24 | $11.5M | $10.3M | ||
| Q2 24 | $14.8M | $6.0M | ||
| Q1 24 | $14.6M | $7.6M |
净利润BEEMRVP
| Q4 25 | $-2.3M | $-2.3M | ||
| Q3 25 | $-4.9M | $371.0K | ||
| Q2 25 | $-4.3M | $-87.5K | ||
| Q1 25 | $-15.5M | $-10.5M | ||
| Q4 24 | $-4.6M | $3.8M | ||
| Q3 24 | $1.3M | $-1.9M | ||
| Q2 24 | $-4.9M | $-14.2M | ||
| Q1 24 | $-3.0M | $429.4K |
毛利率BEEMRVP
| Q4 25 | 17.8% | -16.2% | ||
| Q3 25 | -0.5% | 16.7% | ||
| Q2 25 | 20.3% | -1.0% | ||
| Q1 25 | 7.9% | -0.0% | ||
| Q4 24 | 26.3% | -27.5% | ||
| Q3 24 | 10.7% | -0.1% | ||
| Q2 24 | 15.9% | -7.0% | ||
| Q1 24 | 10.2% | 25.0% |
营业利润率BEEMRVP
| Q4 25 | -29.3% | -81.7% | ||
| Q3 25 | -84.2% | -36.2% | ||
| Q2 25 | -63.1% | -49.1% | ||
| Q1 25 | -245.8% | -56.4% | ||
| Q4 24 | -60.1% | -79.6% | ||
| Q3 24 | 11.2% | -49.6% | ||
| Q2 24 | -32.3% | -95.6% | ||
| Q1 24 | -20.9% | -39.3% |
净利率BEEMRVP
| Q4 25 | -25.8% | -24.9% | ||
| Q3 25 | -84.1% | 3.7% | ||
| Q2 25 | -60.5% | -0.8% | ||
| Q1 25 | -245.5% | -126.6% | ||
| Q4 24 | -54.5% | 41.6% | ||
| Q3 24 | 11.3% | -18.6% | ||
| Q2 24 | -33.2% | -234.9% | ||
| Q1 24 | -20.9% | 5.7% |
每股收益（稀释后）BEEMRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.28 | $0.01 | ||
| Q2 25 | $-0.28 | $0.00 | ||
| Q1 25 | $-1.04 | $-0.35 | ||
| Q4 24 | $-0.31 | $0.14 | ||
| Q3 24 | $0.09 | $-0.07 | ||
| Q2 24 | $-0.34 | $-0.48 | ||
| Q1 24 | $-0.21 | $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 | $969.0K | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $24.8M | $74.4M |
| 总资产 | $42.7M | $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BEEMRVP
| Q4 25 | $969.0K | $2.6M | ||
| Q3 25 | $3.3M | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $4.6M | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务BEEMRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BEEMRVP
| Q4 25 | $24.8M | $74.4M | ||
| Q3 25 | $26.5M | $76.8M | ||
| Q2 25 | $26.9M | $76.5M | ||
| Q1 25 | $26.7M | $76.6M | ||
| Q4 24 | $41.3M | $87.2M | ||
| Q3 24 | $46.4M | $83.5M | ||
| Q2 24 | $43.4M | $85.4M | ||
| Q1 24 | $46.9M | $99.7M |
总资产BEEMRVP
| Q4 25 | $42.7M | $142.6M | ||
| Q3 25 | $44.6M | $146.4M | ||
| Q2 25 | $46.7M | $147.1M | ||
| Q1 25 | $46.8M | $149.3M | ||
| Q4 24 | $61.5M | $160.7M | ||
| Q3 24 | $67.3M | $157.8M | ||
| Q2 24 | $71.9M | $160.7M | ||
| Q1 24 | $75.7M | $176.0M |
负债/权益比BEEMRVP
| 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 | $-3.8M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | — |
| 自由现金流率自由现金流/营收 | -42.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $-11.8M | — |
8季度趋势，按日历期对齐
经营现金流BEEMRVP
| Q4 25 | $-3.8M | $-596.5K | ||
| Q3 25 | $-4.6M | $-1.3M | ||
| Q2 25 | $-318.0K | $-3.7M | ||
| Q1 25 | $-1.8M | $-1.5M | ||
| Q4 24 | $859.0K | $-1.1M | ||
| Q3 24 | $-3.0M | $-5.7M | ||
| Q2 24 | $2.9M | $-2.7M | ||
| Q1 24 | $-3.0M | $-2.0M |
自由现金流BEEMRVP
| Q4 25 | $-3.8M | — | ||
| Q3 25 | $-5.1M | $-1.3M | ||
| Q2 25 | $-1.1M | $-4.1M | ||
| Q1 25 | $-1.8M | $-1.6M | ||
| Q4 24 | $462.0K | $-1.4M | ||
| Q3 24 | $-3.1M | $-6.5M | ||
| Q2 24 | $2.8M | $-2.8M | ||
| Q1 24 | $-3.1M | $-2.2M |
自由现金流率BEEMRVP
| Q4 25 | -42.3% | — | ||
| Q3 25 | -87.9% | -13.4% | ||
| Q2 25 | -15.2% | -38.9% | ||
| Q1 25 | -28.7% | -18.8% | ||
| Q4 24 | 5.4% | -15.5% | ||
| Q3 24 | -27.4% | -63.0% | ||
| Q2 24 | 18.9% | -46.8% | ||
| Q1 24 | -21.5% | -29.6% |
资本支出强度BEEMRVP
| Q4 25 | 0.6% | — | ||
| Q3 25 | 7.8% | 0.9% | ||
| Q2 25 | 10.7% | 3.2% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 4.7% | 3.3% | ||
| Q3 24 | 1.7% | 7.7% | ||
| Q2 24 | 0.9% | 2.0% | ||
| Q1 24 | 0.7% | 3.0% |
现金转化率BEEMRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -2.28× | — | ||
| 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
BEEM
| Products | $7.0M | 77% |
| Other | $2.0M | 23% |
RVP
暂无分部数据
