vs
Broadway Financial Corp（BYFC）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Broadway Financial Corp的1.0倍（$9.4M vs $9.4M），Broadway Financial Corp净利率更高（1934.0% vs -24.9%，领先1958.8%），Broadway Financial Corp同比增速更快（10.1% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 9.7%）
Virtu Financial是一家美国高频交易企业，该公司于2015年在纳斯达克完成上市，在全球金融高频交易领域开展业务。
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。
BYFC vs RVP — 直观对比
营收规模更大
RVP
是对方的1.0倍
$9.4M
营收增速更快
BYFC
高出6.0%
4.0%
净利率更高
BYFC
高出1958.8%
-24.9%
两年增速更快
RVP
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.4M | $9.4M |
| 净利润 | $1.0M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | 1934.0% | -24.9% |
| 营收同比 | 10.1% | 4.0% |
| 净利润同比 | -21.8% | -162.3% |
| 每股收益（稀释后） | $0.02 | $-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BYFCRVP
| Q4 25 | $9.4M | $9.4M | ||
| Q3 25 | $9.0M | $10.1M | ||
| Q2 25 | $8.1M | $10.4M | ||
| Q1 25 | $8.3M | $8.3M | ||
| Q4 24 | $8.6M | $9.1M | ||
| Q3 24 | $8.7M | $10.3M | ||
| Q2 24 | $8.2M | $6.0M | ||
| Q1 24 | $7.8M | $7.6M |
净利润BYFCRVP
| Q4 25 | $1.0M | $-2.3M | ||
| Q3 25 | $-23.9M | $371.0K | ||
| Q2 25 | $752.0K | $-87.5K | ||
| Q1 25 | $-2.7M | $-10.5M | ||
| Q4 24 | $1.3M | $3.8M | ||
| Q3 24 | $516.0K | $-1.9M | ||
| Q2 24 | $256.0K | $-14.2M | ||
| Q1 24 | $-154.0K | $429.4K |
毛利率BYFCRVP
| 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BYFCRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | -256.2% | -36.2% | ||
| Q2 25 | 12.8% | -49.1% | ||
| Q1 25 | -45.3% | -56.4% | ||
| Q4 24 | 21.7% | -79.6% | ||
| Q3 24 | 8.5% | -49.6% | ||
| Q2 24 | 4.8% | -95.6% | ||
| Q1 24 | -2.9% | -39.3% |
净利率BYFCRVP
| Q4 25 | 1934.0% | -24.9% | ||
| Q3 25 | -264.2% | 3.7% | ||
| Q2 25 | 9.3% | -0.8% | ||
| Q1 25 | -32.3% | -126.6% | ||
| Q4 24 | 15.3% | 41.6% | ||
| Q3 24 | 5.9% | -18.6% | ||
| Q2 24 | 3.1% | -234.9% | ||
| Q1 24 | -2.0% | 5.7% |
每股收益（稀释后）BYFCRVP
| Q4 25 | $0.02 | $-0.09 | ||
| Q3 25 | $-2.86 | $0.01 | ||
| Q2 25 | $0.00 | $0.00 | ||
| Q1 25 | $-0.39 | $-0.35 | ||
| Q4 24 | $0.07 | $0.14 | ||
| Q3 24 | $-0.03 | $-0.07 | ||
| Q2 24 | $0.02 | $-0.48 | ||
| Q1 24 | $-0.02 | $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 | $10.5M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $262.8M | $74.4M |
| 总资产 | $1.3B | $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BYFCRVP
| Q4 25 | $10.5M | $2.6M | ||
| Q3 25 | $19.7M | $3.4M | ||
| Q2 25 | $29.5M | $3.0M | ||
| Q1 25 | $15.8M | $3.4M | ||
| Q4 24 | $61.4M | $4.2M | ||
| Q3 24 | $97.1M | $3.9M | ||
| Q2 24 | $89.8M | $6.9M | ||
| Q1 24 | $67.1M | $10.0M |
总债务BYFCRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BYFCRVP
| Q4 25 | $262.8M | $74.4M | ||
| Q3 25 | $261.7M | $76.8M | ||
| Q2 25 | $284.7M | $76.5M | ||
| Q1 25 | $283.6M | $76.6M | ||
| Q4 24 | $285.0M | $87.2M | ||
| Q3 24 | $286.2M | $83.5M | ||
| Q2 24 | $282.1M | $85.4M | ||
| Q1 24 | $281.1M | $99.7M |
总资产BYFCRVP
| Q4 25 | $1.3B | $142.6M | ||
| Q3 25 | $1.3B | $146.4M | ||
| Q2 25 | $1.2B | $147.1M | ||
| Q1 25 | $1.3B | $149.3M | ||
| Q4 24 | $1.3B | $160.7M | ||
| Q3 24 | $1.4B | $157.8M | ||
| Q2 24 | $1.4B | $160.7M | ||
| Q1 24 | $1.4B | $176.0M |
负债/权益比BYFCRVP
| 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 | $230.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-13.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 0.22× | — |
| 过去12个月自由现金流最近4个季度 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流BYFCRVP
| Q4 25 | $230.0K | $-596.5K | ||
| Q3 25 | $3.8M | $-1.3M | ||
| Q2 25 | $3.0M | $-3.7M | ||
| Q1 25 | $-4.3M | $-1.5M | ||
| Q4 24 | $1.4M | $-1.1M | ||
| Q3 24 | $6.1M | $-5.7M | ||
| Q2 24 | $9.8M | $-2.7M | ||
| Q1 24 | $-11.7M | $-2.0M |
自由现金流BYFCRVP
| Q4 25 | $-13.0K | — | ||
| Q3 25 | $3.7M | $-1.3M | ||
| Q2 25 | $3.0M | $-4.1M | ||
| Q1 25 | $-4.4M | $-1.6M | ||
| Q4 24 | $1.3M | $-1.4M | ||
| Q3 24 | $6.1M | $-6.5M | ||
| Q2 24 | $9.7M | $-2.8M | ||
| Q1 24 | $-11.7M | $-2.2M |
自由现金流率BYFCRVP
| Q4 25 | -0.1% | — | ||
| Q3 25 | 41.1% | -13.4% | ||
| Q2 25 | 37.0% | -38.9% | ||
| Q1 25 | -52.4% | -18.8% | ||
| Q4 24 | 14.7% | -15.5% | ||
| Q3 24 | 69.6% | -63.0% | ||
| Q2 24 | 118.9% | -46.8% | ||
| Q1 24 | -149.7% | -29.6% |
资本支出强度BYFCRVP
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 0.3% | 7.7% | ||
| Q2 24 | 0.5% | 2.0% | ||
| Q1 24 | 0.7% | 3.0% |
现金转化率BYFCRVP
| Q4 25 | 0.22× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | 4.00× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.06× | -0.29× | ||
| Q3 24 | 11.85× | — | ||
| Q2 24 | 38.21× | — | ||
| 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
