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中国移动（BEEP）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的季度营收约是中国移动的1.1倍（$9.4M vs $8.8M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -85.6%，领先60.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -4.3%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -0.4%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.8M
营收增速更快
RVP
高出8.3%
-4.3%
净利率更高
RVP
高出60.7%
-85.6%
两年增速更快
RVP
近两年复合增速
-0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $9.4M |
| 净利润 | $-7.5M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | -85.6% | -24.9% |
| 营收同比 | -4.3% | 4.0% |
| 净利润同比 | -650.5% | -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BEEPRVP
| Q4 25 | $8.8M | $9.4M | ||
| Q3 25 | $9.1M | $10.1M | ||
| Q2 25 | $9.0M | $10.4M | ||
| Q1 25 | $8.2M | $8.3M | ||
| Q4 24 | $9.2M | $9.1M | ||
| Q3 24 | $9.8M | $10.3M | ||
| Q2 24 | $9.3M | $6.0M | ||
| Q1 24 | $8.8M | $7.6M |
净利润BEEPRVP
| Q4 25 | $-7.5M | $-2.3M | ||
| Q3 25 | $-5.8M | $371.0K | ||
| Q2 25 | $-4.3M | $-87.5K | ||
| Q1 25 | $-3.9M | $-10.5M | ||
| Q4 24 | $-999.0K | $3.8M | ||
| Q3 24 | $-1.3M | $-1.9M | ||
| Q2 24 | $-1.4M | $-14.2M | ||
| Q1 24 | $-2.1M | $429.4K |
毛利率BEEPRVP
| 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BEEPRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率BEEPRVP
| Q4 25 | -85.6% | -24.9% | ||
| Q3 25 | -63.9% | 3.7% | ||
| Q2 25 | -47.3% | -0.8% | ||
| Q1 25 | -47.2% | -126.6% | ||
| Q4 24 | -10.9% | 41.6% | ||
| Q3 24 | -13.4% | -18.6% | ||
| Q2 24 | -14.6% | -234.9% | ||
| Q1 24 | -23.8% | 5.7% |
每股收益（稀释后）BEEPRVP
| 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 | $8.3M | $2.6M |
| 总债务越低越好 | $198.3M | $895.6K |
| 股东权益账面价值 | $141.3M | $74.4M |
| 总资产 | $382.5M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.40× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资BEEPRVP
| Q4 25 | $8.3M | $2.6M | ||
| Q3 25 | $6.1M | $3.4M | ||
| Q2 25 | $10.6M | $3.0M | ||
| Q1 25 | $11.6M | $3.4M | ||
| Q4 24 | $10.7M | $4.2M | ||
| Q3 24 | $8.7M | $3.9M | ||
| Q2 24 | $8.7M | $6.9M | ||
| Q1 24 | $9.1M | $10.0M |
总债务BEEPRVP
| Q4 25 | $198.3M | $895.6K | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | $1.2M | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | — | ||
| Q1 24 | $134.5M | — |
股东权益BEEPRVP
| Q4 25 | $141.3M | $74.4M | ||
| Q3 25 | $151.7M | $76.8M | ||
| Q2 25 | $160.6M | $76.5M | ||
| Q1 25 | $164.5M | $76.6M | ||
| Q4 24 | $170.0M | $87.2M | ||
| Q3 24 | $134.8M | $83.5M | ||
| Q2 24 | $107.4M | $85.4M | ||
| Q1 24 | $107.9M | $99.7M |
总资产BEEPRVP
| Q4 25 | $382.5M | $142.6M | ||
| Q3 25 | $397.8M | $146.4M | ||
| Q2 25 | $405.6M | $147.1M | ||
| Q1 25 | $409.5M | $149.3M | ||
| Q4 24 | $415.1M | $160.7M | ||
| Q3 24 | $418.2M | $157.8M | ||
| Q2 24 | $417.1M | $160.7M | ||
| Q1 24 | $420.1M | $176.0M |
负债/权益比BEEPRVP
| Q4 25 | 1.40× | 0.01× | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | 0.01× | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.25× | — |
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 | $848.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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BEEPRVP
| Q4 25 | $848.0K | $-596.5K | ||
| Q3 25 | $1.2M | $-1.3M | ||
| Q2 25 | $1.8M | $-3.7M | ||
| Q1 25 | $-1.5M | $-1.5M | ||
| Q4 24 | $-784.0K | $-1.1M | ||
| Q3 24 | $0 | $-5.7M | ||
| Q2 24 | $346.0K | $-2.7M | ||
| Q1 24 | $-1.4M | $-2.0M |
自由现金流BEEPRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率BEEPRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度BEEPRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率BEEPRVP
| 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
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |
RVP
暂无分部数据
