vs
null（BOTJ）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
null的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$12.9M vs $9.4M），null同比增速更快（11.8% vs 4.0%），过去两年null的营收复合增速更高（12.0% vs 11.5%）
雷蒙德·詹姆斯金融公司是美国一家跨国独立投资银行及金融服务企业，通过旗下子公司为个人、企业及市政机构提供各类金融服务，核心业务涵盖投资与财务规划、投资银行以及资产管理，公司总部位于佛罗里达州圣彼得斯堡。
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。
BOTJ vs RVP — 直观对比
营收规模更大
BOTJ
是对方的1.4倍
$9.4M
营收增速更快
BOTJ
高出7.8%
4.0%
两年增速更快
BOTJ
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.9M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 27.1% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | 11.8% | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $0.59 | $-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BOTJRVP
| Q4 25 | $12.9M | $9.4M | ||
| Q3 25 | $12.5M | $10.1M | ||
| Q2 25 | $12.3M | $10.4M | ||
| Q1 25 | $11.0M | $8.3M | ||
| Q4 24 | $11.5M | $9.1M | ||
| Q3 24 | $11.3M | $10.3M | ||
| Q2 24 | $11.3M | $6.0M | ||
| Q1 24 | $10.3M | $7.6M |
净利润BOTJRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $2.8M | $371.0K | ||
| Q2 25 | $2.7M | $-87.5K | ||
| Q1 25 | $842.0K | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $2.0M | $-1.9M | ||
| Q2 24 | $2.1M | $-14.2M | ||
| Q1 24 | $2.2M | $429.4K |
毛利率BOTJRVP
| 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BOTJRVP
| Q4 25 | 27.1% | -81.7% | ||
| Q3 25 | 25.8% | -36.2% | ||
| Q2 25 | 27.6% | -49.1% | ||
| Q1 25 | 9.4% | -56.4% | ||
| Q4 24 | 18.0% | -79.6% | ||
| Q3 24 | 21.7% | -49.6% | ||
| Q2 24 | 23.6% | -95.6% | ||
| Q1 24 | 26.5% | -39.3% |
净利率BOTJRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | 22.1% | 3.7% | ||
| Q2 25 | 21.9% | -0.8% | ||
| Q1 25 | 7.7% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | 17.6% | -18.6% | ||
| Q2 24 | 19.0% | -234.9% | ||
| Q1 24 | 21.3% | 5.7% |
每股收益（稀释后）BOTJRVP
| Q4 25 | $0.59 | $-0.09 | ||
| Q3 25 | $0.61 | $0.01 | ||
| Q2 25 | $0.60 | $0.00 | ||
| Q1 25 | $0.19 | $-0.35 | ||
| Q4 24 | $0.36 | $0.14 | ||
| Q3 24 | $0.44 | $-0.07 | ||
| Q2 24 | $0.47 | $-0.48 | ||
| Q1 24 | $0.48 | $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 | $80.0M | $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BOTJRVP
| 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BOTJRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BOTJRVP
| Q4 25 | $80.0M | $74.4M | ||
| Q3 25 | $77.0M | $76.8M | ||
| Q2 25 | $71.7M | $76.5M | ||
| Q1 25 | $68.3M | $76.6M | ||
| Q4 24 | $64.9M | $87.2M | ||
| Q3 24 | $68.8M | $83.5M | ||
| Q2 24 | $61.7M | $85.4M | ||
| Q1 24 | $60.4M | $99.7M |
总资产BOTJRVP
| Q4 25 | $1.0B | $142.6M | ||
| Q3 25 | $1.0B | $146.4M | ||
| Q2 25 | $1.0B | $147.1M | ||
| Q1 25 | $1.0B | $149.3M | ||
| Q4 24 | $979.2M | $160.7M | ||
| Q3 24 | $1.0B | $157.8M | ||
| Q2 24 | $978.0M | $160.7M | ||
| Q1 24 | $984.9M | $176.0M |
负债/权益比BOTJRVP
| 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 | $11.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $10.5M | — |
| 自由现金流率自由现金流/营收 | 81.6% | — |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 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 | $19.2M | — |
8季度趋势，按日历期对齐
经营现金流BOTJRVP
| Q4 25 | $11.7M | $-596.5K | ||
| Q3 25 | $5.3M | $-1.3M | ||
| Q2 25 | $3.7M | $-3.7M | ||
| Q1 25 | $763.0K | $-1.5M | ||
| Q4 24 | $8.5M | $-1.1M | ||
| Q3 24 | $5.0M | $-5.7M | ||
| Q2 24 | $2.9M | $-2.7M | ||
| Q1 24 | $-1.2M | $-2.0M |
自由现金流BOTJRVP
| Q4 25 | $10.5M | — | ||
| Q3 25 | $5.1M | $-1.3M | ||
| Q2 25 | $3.5M | $-4.1M | ||
| Q1 25 | $141.0K | $-1.6M | ||
| Q4 24 | $6.0M | $-1.4M | ||
| Q3 24 | $3.4M | $-6.5M | ||
| Q2 24 | $2.8M | $-2.8M | ||
| Q1 24 | $-1.7M | $-2.2M |
自由现金流率BOTJRVP
| Q4 25 | 81.6% | — | ||
| Q3 25 | 40.5% | -13.4% | ||
| Q2 25 | 28.6% | -38.9% | ||
| Q1 25 | 1.3% | -18.8% | ||
| Q4 24 | 51.8% | -15.5% | ||
| Q3 24 | 29.6% | -63.0% | ||
| Q2 24 | 24.6% | -46.8% | ||
| Q1 24 | -16.7% | -29.6% |
资本支出强度BOTJRVP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 1.7% | 0.9% | ||
| Q2 25 | 1.0% | 3.2% | ||
| Q1 25 | 5.7% | 1.0% | ||
| Q4 24 | 22.2% | 3.3% | ||
| Q3 24 | 14.3% | 7.7% | ||
| Q2 24 | 1.0% | 2.0% | ||
| Q1 24 | 4.7% | 3.0% |
现金转化率BOTJRVP
| Q4 25 | — | — | ||
| Q3 25 | 1.91× | -3.39× | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | 0.91× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | -0.56× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
