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Borealis Foods Inc.（BRLS）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Borealis Foods Inc.的1.3倍（$9.4M vs $7.1M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -53.2%，领先28.3%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -12.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -2.4%）
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
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。
BRLS vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.1M
营收增速更快
RVP
高出16.1%
-12.0%
净利率更高
RVP
高出28.3%
-53.2%
两年增速更快
RVP
近两年复合增速
-2.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $9.4M |
| 净利润 | $-3.8M | $-2.3M |
| 毛利率 | 14.6% | -16.2% |
| 营业利润率 | -27.1% | -81.7% |
| 净利率 | -53.2% | -24.9% |
| 营收同比 | -12.0% | 4.0% |
| 净利润同比 | 21.8% | -162.3% |
| 每股收益（稀释后） | $-0.18 | $-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BRLSRVP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $7.1M | $10.1M | ||
| Q2 25 | $7.2M | $10.4M | ||
| Q1 25 | $6.8M | $8.3M | ||
| Q4 24 | $6.8M | $9.1M | ||
| Q3 24 | $8.1M | $10.3M | ||
| Q2 24 | $5.5M | $6.0M | ||
| Q1 24 | $7.9M | $7.6M |
净利润BRLSRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $-3.8M | $371.0K | ||
| Q2 25 | $-4.6M | $-87.5K | ||
| Q1 25 | $-4.2M | $-10.5M | ||
| Q4 24 | $-5.8M | $3.8M | ||
| Q3 24 | $-4.8M | $-1.9M | ||
| Q2 24 | $-6.3M | $-14.2M | ||
| Q1 24 | $-8.4M | $429.4K |
毛利率BRLSRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | 14.6% | 16.7% | ||
| Q2 25 | 7.2% | -1.0% | ||
| Q1 25 | 13.1% | -0.0% | ||
| Q4 24 | 3.7% | -27.5% | ||
| Q3 24 | 15.8% | -0.1% | ||
| Q2 24 | 7.7% | -7.0% | ||
| Q1 24 | 3.1% | 25.0% |
营业利润率BRLSRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | -27.1% | -36.2% | ||
| Q2 25 | -46.7% | -49.1% | ||
| Q1 25 | -42.6% | -56.4% | ||
| Q4 24 | -68.4% | -79.6% | ||
| Q3 24 | -44.8% | -49.6% | ||
| Q2 24 | -94.8% | -95.6% | ||
| Q1 24 | -88.3% | -39.3% |
净利率BRLSRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | -53.2% | 3.7% | ||
| Q2 25 | -64.0% | -0.8% | ||
| Q1 25 | -61.2% | -126.6% | ||
| Q4 24 | -85.3% | 41.6% | ||
| Q3 24 | -59.8% | -18.6% | ||
| Q2 24 | -115.0% | -234.9% | ||
| Q1 24 | -106.8% | 5.7% |
每股收益（稀释后）BRLSRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.18 | $0.01 | ||
| Q2 25 | $0.21 | $0.00 | ||
| Q1 25 | $-0.20 | $-0.35 | ||
| Q4 24 | $-0.82 | $0.14 | ||
| Q3 24 | $-0.23 | $-0.07 | ||
| Q2 24 | $0.29 | $-0.48 | ||
| Q1 24 | $-0.49 | $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 | $-12.9M | $74.4M |
| 总资产 | $56.3M | $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BRLSRVP
| 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BRLSRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRLSRVP
| Q4 25 | — | $74.4M | ||
| Q3 25 | $-12.9M | $76.8M | ||
| Q2 25 | $-9.2M | $76.5M | ||
| Q1 25 | $-4.8M | $76.6M | ||
| Q4 24 | $-695.9K | $87.2M | ||
| Q3 24 | $5.1M | $83.5M | ||
| Q2 24 | $9.9M | $85.4M | ||
| Q1 24 | $16.2M | $99.7M |
总资产BRLSRVP
| Q4 25 | — | $142.6M | ||
| Q3 25 | $56.3M | $146.4M | ||
| Q2 25 | $57.3M | $147.1M | ||
| Q1 25 | $58.4M | $149.3M | ||
| Q4 24 | $60.0M | $160.7M | ||
| Q3 24 | $61.9M | $157.8M | ||
| Q2 24 | $63.6M | $160.7M | ||
| Q1 24 | $70.3M | $176.0M |
负债/权益比BRLSRVP
| 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 | $-190.6K | $-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BRLSRVP
| Q4 25 | — | $-596.5K | ||
| Q3 25 | $-190.6K | $-1.3M | ||
| Q2 25 | $-2.2M | $-3.7M | ||
| Q1 25 | $-1.4M | $-1.5M | ||
| Q4 24 | $-819.4K | $-1.1M | ||
| Q3 24 | $-3.3M | $-5.7M | ||
| Q2 24 | $-4.2M | $-2.7M | ||
| Q1 24 | $-6.8M | $-2.0M |
自由现金流BRLSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $-1.4M | $-1.6M | ||
| Q4 24 | $-951.6K | $-1.4M | ||
| Q3 24 | $-3.7M | $-6.5M | ||
| Q2 24 | $-4.7M | $-2.8M | ||
| Q1 24 | $-7.3M | $-2.2M |
自由现金流率BRLSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | -20.3% | -18.8% | ||
| Q4 24 | -14.1% | -15.5% | ||
| Q3 24 | -46.1% | -63.0% | ||
| Q2 24 | -86.7% | -46.8% | ||
| Q1 24 | -92.7% | -29.6% |
资本支出强度BRLSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 5.6% | 7.7% | ||
| Q2 24 | 9.4% | 2.0% | ||
| Q1 24 | 7.0% | 3.0% |
现金转化率BRLSRVP
| 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
