vs
BV Financial, Inc.（BVFL）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
BV Financial, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.1倍（$10.5M vs $9.4M），BV Financial, Inc.净利率更高（45.6% vs -24.9%，领先70.4%），BV Financial, Inc.同比增速更快（9.2% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 11.1%）
Virtu Financial是一家美国高频交易公司，于2015年在纳斯达克完成上市，是全球知名的高频交易领域金融服务企业。
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。
BVFL vs RVP — 直观对比
营收规模更大
BVFL
是对方的1.1倍
$9.4M
营收增速更快
BVFL
高出5.2%
4.0%
净利率更高
BVFL
高出70.4%
-24.9%
两年增速更快
RVP
近两年复合增速
11.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.5M | $9.4M |
| 净利润 | $4.8M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 66.9% | -81.7% |
| 净利率 | 45.6% | -24.9% |
| 营收同比 | 9.2% | 4.0% |
| 净利润同比 | 146.2% | -162.3% |
| 每股收益（稀释后） | $0.52 | $-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BVFLRVP
| Q4 25 | $10.5M | $9.4M | ||
| Q3 25 | $10.0M | $10.1M | ||
| Q2 25 | $9.9M | $10.4M | ||
| Q1 25 | $9.2M | $8.3M | ||
| Q4 24 | $9.7M | $9.1M | ||
| Q3 24 | $10.0M | $10.3M | ||
| Q2 24 | $9.5M | $6.0M | ||
| Q1 24 | $8.5M | $7.6M |
净利润BVFLRVP
| Q4 25 | $4.8M | $-2.3M | ||
| Q3 25 | $3.7M | $371.0K | ||
| Q2 25 | $2.9M | $-87.5K | ||
| Q1 25 | $2.1M | $-10.5M | ||
| Q4 24 | $2.0M | $3.8M | ||
| Q3 24 | $3.8M | $-1.9M | ||
| Q2 24 | $3.4M | $-14.2M | ||
| Q1 24 | $2.6M | $429.4K |
毛利率BVFLRVP
| 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BVFLRVP
| Q4 25 | 66.9% | -81.7% | ||
| Q3 25 | 51.5% | -36.2% | ||
| Q2 25 | 39.9% | -49.1% | ||
| Q1 25 | 29.4% | -56.4% | ||
| Q4 24 | 29.5% | -79.6% | ||
| Q3 24 | 52.4% | -49.6% | ||
| Q2 24 | 49.6% | -95.6% | ||
| Q1 24 | 42.1% | -39.3% |
净利率BVFLRVP
| Q4 25 | 45.6% | -24.9% | ||
| Q3 25 | 37.2% | 3.7% | ||
| Q2 25 | 29.0% | -0.8% | ||
| Q1 25 | 22.9% | -126.6% | ||
| Q4 24 | 20.2% | 41.6% | ||
| Q3 24 | 38.0% | -18.6% | ||
| Q2 24 | 35.8% | -234.9% | ||
| Q1 24 | 30.1% | 5.7% |
每股收益（稀释后）BVFLRVP
| Q4 25 | $0.52 | $-0.09 | ||
| Q3 25 | $0.41 | $0.01 | ||
| Q2 25 | $0.29 | $0.00 | ||
| Q1 25 | $0.21 | $-0.35 | ||
| Q4 24 | $0.18 | $0.14 | ||
| Q3 24 | $0.35 | $-0.07 | ||
| Q2 24 | $0.32 | $-0.48 | ||
| Q1 24 | $0.24 | $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 | $55.7M | $2.6M |
| 总债务越低越好 | $35.0M | $895.6K |
| 股东权益账面价值 | $183.8M | $74.4M |
| 总资产 | $912.2M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资BVFLRVP
| Q4 25 | $55.7M | $2.6M | ||
| Q3 25 | $63.5M | $3.4M | ||
| Q2 25 | $56.3M | $3.0M | ||
| Q1 25 | $70.8M | $3.4M | ||
| Q4 24 | $70.5M | $4.2M | ||
| Q3 24 | $94.1M | $3.9M | ||
| Q2 24 | $90.6M | $6.9M | ||
| Q1 24 | $78.8M | $10.0M |
总债务BVFLRVP
| Q4 25 | $35.0M | $895.6K | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $35.0M | — | ||
| Q1 25 | $49.9M | — | ||
| Q4 24 | $49.9M | $1.2M | ||
| Q3 24 | $34.8M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $34.8M | — |
股东权益BVFLRVP
| Q4 25 | $183.8M | $74.4M | ||
| Q3 25 | $190.2M | $76.8M | ||
| Q2 25 | $198.0M | $76.5M | ||
| Q1 25 | $198.1M | $76.6M | ||
| Q4 24 | $195.5M | $87.2M | ||
| Q3 24 | $209.7M | $83.5M | ||
| Q2 24 | $205.5M | $85.4M | ||
| Q1 24 | $201.8M | $99.7M |
总资产BVFLRVP
| Q4 25 | $912.2M | $142.6M | ||
| Q3 25 | $909.4M | $146.4M | ||
| Q2 25 | $908.3M | $147.1M | ||
| Q1 25 | $921.9M | $149.3M | ||
| Q4 24 | $911.8M | $160.7M | ||
| Q3 24 | $892.7M | $157.8M | ||
| Q2 24 | $897.2M | $160.7M | ||
| Q1 24 | $892.5M | $176.0M |
负债/权益比BVFLRVP
| Q4 25 | 0.19× | 0.01× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.26× | 0.01× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $19.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $18.8M | — |
| 自由现金流率自由现金流/营收 | 178.2% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 3.96× | — |
| 过去12个月自由现金流最近4个季度 | $34.0M | — |
8季度趋势，按日历期对齐
经营现金流BVFLRVP
| Q4 25 | $19.0M | $-596.5K | ||
| Q3 25 | $8.4M | $-1.3M | ||
| Q2 25 | $2.7M | $-3.7M | ||
| Q1 25 | $4.4M | $-1.5M | ||
| Q4 24 | $16.1M | $-1.1M | ||
| Q3 24 | $6.1M | $-5.7M | ||
| Q2 24 | $1.5M | $-2.7M | ||
| Q1 24 | $4.6M | $-2.0M |
自由现金流BVFLRVP
| Q4 25 | $18.8M | — | ||
| Q3 25 | $8.4M | $-1.3M | ||
| Q2 25 | $2.6M | $-4.1M | ||
| Q1 25 | $4.2M | $-1.6M | ||
| Q4 24 | $15.5M | $-1.4M | ||
| Q3 24 | $6.0M | $-6.5M | ||
| Q2 24 | $1.4M | $-2.8M | ||
| Q1 24 | $4.1M | $-2.2M |
自由现金流率BVFLRVP
| Q4 25 | 178.2% | — | ||
| Q3 25 | 84.0% | -13.4% | ||
| Q2 25 | 26.1% | -38.9% | ||
| Q1 25 | 46.0% | -18.8% | ||
| Q4 24 | 160.0% | -15.5% | ||
| Q3 24 | 59.6% | -63.0% | ||
| Q2 24 | 15.2% | -46.8% | ||
| Q1 24 | 48.4% | -29.6% |
资本支出强度BVFLRVP
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.1% | 0.9% | ||
| Q2 25 | 1.4% | 3.2% | ||
| Q1 25 | 2.4% | 1.0% | ||
| Q4 24 | 6.3% | 3.3% | ||
| Q3 24 | 1.0% | 7.7% | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | 5.1% | 3.0% |
现金转化率BVFLRVP
| Q4 25 | 3.96× | — | ||
| Q3 25 | 2.26× | -3.39× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | 8.23× | -0.29× | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | 1.77× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
