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Beneficient(BENF)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
Beneficient的季度营收约是RETRACTABLE TECHNOLOGIES INC的2.0倍($18.7M vs $9.4M),Beneficient净利率更高(106.7% vs -24.9%,领先131.5%),Beneficient同比增速更快(322.5% vs 4.0%)
Beneficient是一家专注于另类资产流动性解决方案的金融服务企业,为私募股权、对冲基金份额、实物资产等非流动资产持有者提供定制化服务,客户主要涵盖北美地区的机构投资者、高净值人士及家族办公室。
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。
BENF vs RVP — 直观对比
营收规模更大
BENF
是对方的2.0倍
$9.4M
营收增速更快
BENF
高出318.5%
4.0%
净利率更高
BENF
高出131.5%
-24.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $9.4M |
| 净利润 | $19.9M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 21.1% | -81.7% |
| 净利率 | 106.7% | -24.9% |
| 营收同比 | 322.5% | 4.0% |
| 净利润同比 | 330.5% | -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
BENF
RVP
| Q4 25 | $18.7M | $9.4M | ||
| Q3 25 | $-2.8M | $10.1M | ||
| Q2 25 | $-12.6M | $10.4M | ||
| Q1 25 | $-31.0M | $8.3M | ||
| Q4 24 | $4.4M | $9.1M | ||
| Q3 24 | $8.6M | $10.3M | ||
| Q2 24 | $10.0M | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润
BENF
RVP
| Q4 25 | $19.9M | $-2.3M | ||
| Q3 25 | $-17.9M | $371.0K | ||
| Q2 25 | $-92.6M | $-87.5K | ||
| Q1 25 | $-44.6M | $-10.5M | ||
| Q4 24 | $-8.6M | $3.8M | ||
| Q3 24 | $9.7M | $-1.9M | ||
| Q2 24 | $44.3M | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率
BENF
RVP
| 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
BENF
RVP
| Q4 25 | 21.1% | -81.7% | ||
| Q3 25 | 646.5% | -36.2% | ||
| Q2 25 | 734.0% | -49.1% | ||
| Q1 25 | 146.3% | -56.4% | ||
| Q4 24 | -215.3% | -79.6% | ||
| Q3 24 | -160.2% | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率
BENF
RVP
| Q4 25 | 106.7% | -24.9% | ||
| Q3 25 | 648.1% | 3.7% | ||
| Q2 25 | 734.0% | -0.8% | ||
| Q1 25 | 144.1% | -126.6% | ||
| Q4 24 | -195.5% | 41.6% | ||
| Q3 24 | 113.9% | -18.6% | ||
| Q2 24 | 441.1% | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益(稀释后)
BENF
RVP
| 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 | $7.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $-128.6M | $74.4M |
| 总资产 | $337.9M | $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
BENF
RVP
| Q4 25 | $7.9M | $2.6M | ||
| Q3 25 | $4.9M | $3.4M | ||
| Q2 25 | $7.6M | $3.0M | ||
| Q1 25 | $1.3M | $3.4M | ||
| Q4 24 | $4.1M | $4.2M | ||
| Q3 24 | $4.5M | $3.9M | ||
| Q2 24 | $4.4M | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务
BENF
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BENF
RVP
| Q4 25 | $-128.6M | $74.4M | ||
| Q3 25 | $-142.8M | $76.8M | ||
| Q2 25 | $-120.4M | $76.5M | ||
| Q1 25 | $-34.9M | $76.6M | ||
| Q4 24 | $14.3M | $87.2M | ||
| Q3 24 | $-13.2M | $83.5M | ||
| Q2 24 | $-148.3M | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产
BENF
RVP
| Q4 25 | $337.9M | $142.6M | ||
| Q3 25 | $316.2M | $146.4M | ||
| Q2 25 | $334.5M | $147.1M | ||
| Q1 25 | $354.9M | $149.3M | ||
| Q4 24 | $400.0M | $160.7M | ||
| Q3 24 | $368.8M | $157.8M | ||
| Q2 24 | $361.3M | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比
BENF
RVP
| 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 | $-9.4M | $-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 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -0.47× | — |
| 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
BENF
RVP
| Q4 25 | $-9.4M | $-596.5K | ||
| Q3 25 | $-14.5M | $-1.3M | ||
| Q2 25 | $-10.8M | $-3.7M | ||
| Q1 25 | $-37.7M | $-1.5M | ||
| Q4 24 | $-10.0M | $-1.1M | ||
| Q3 24 | $-8.6M | $-5.7M | ||
| Q2 24 | $-10.6M | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流
BENF
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-10.9M | $-4.1M | ||
| Q1 25 | $-38.8M | $-1.6M | ||
| Q4 24 | $-10.0M | $-1.4M | ||
| Q3 24 | $-8.9M | $-6.5M | ||
| Q2 24 | $-11.3M | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率
BENF
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | 86.6% | -38.9% | ||
| Q1 25 | 125.3% | -18.8% | ||
| Q4 24 | -227.2% | -15.5% | ||
| Q3 24 | -103.7% | -63.0% | ||
| Q2 24 | -112.6% | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度
BENF
RVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | -0.8% | 3.2% | ||
| Q1 25 | -3.5% | 1.0% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 3.1% | 7.7% | ||
| Q2 24 | 6.6% | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率
BENF
RVP
| Q4 25 | -0.47× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -0.88× | — | ||
| Q2 24 | -0.24× | — | ||
| 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
BENF
| Ben Liquidity | $8.2M | 44% |
| Other | $7.6M | 41% |
| Ben Custody | $2.9M | 16% |
RVP
暂无分部数据