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CHAIN BRIDGE BANCORP INC（CBNA）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
CHAIN BRIDGE BANCORP INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.6倍（$14.7M vs $9.4M），CHAIN BRIDGE BANCORP INC净利率更高（36.4% vs -24.9%，领先61.2%）
该公司原为公开上市的多元化银行控股集团，总部位于芝加哥近郊，由杰拉尔德·菲茨杰拉德创立，菲茨杰拉德家族持有其多数股权。1994年，该公司被蒙特利尔银行合并收购，蒙特利尔银行旗下美国子公司哈里斯银行集团通过此次合并，扩大了哈里斯银行在芝加哥地区的业务布局，这笔全股票交易估值约2.46亿美元。
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。
CBNA vs RVP — 直观对比
营收规模更大
CBNA
是对方的1.6倍
$9.4M
净利率更高
CBNA
高出61.2%
-24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.7M | $9.4M |
| 净利润 | $5.3M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 45.6% | -81.7% |
| 净利率 | 36.4% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $0.81 | $-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CBNARVP
| Q4 25 | $14.7M | $9.4M | ||
| Q3 25 | $13.1M | $10.1M | ||
| Q2 25 | $12.6M | $10.4M | ||
| Q1 25 | $14.5M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $16.7M | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润CBNARVP
| Q4 25 | $5.3M | $-2.3M | ||
| Q3 25 | $4.7M | $371.0K | ||
| Q2 25 | $4.6M | $-87.5K | ||
| Q1 25 | $5.6M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $7.5M | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率CBNARVP
| 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CBNARVP
| Q4 25 | 45.6% | -81.7% | ||
| Q3 25 | 44.9% | -36.2% | ||
| Q2 25 | 45.8% | -49.1% | ||
| Q1 25 | 48.4% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | 56.3% | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率CBNARVP
| Q4 25 | 36.4% | -24.9% | ||
| Q3 25 | 35.8% | 3.7% | ||
| Q2 25 | 36.3% | -0.8% | ||
| Q1 25 | 38.6% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | 44.8% | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）CBNARVP
| Q4 25 | $0.81 | $-0.09 | ||
| Q3 25 | $0.72 | $0.01 | ||
| Q2 25 | $0.70 | $0.00 | ||
| Q1 25 | $0.85 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $1.64 | $-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 | $586.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $169.2M | $74.4M |
| 总资产 | $1.8B | $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CBNARVP
| Q4 25 | $586.6M | $2.6M | ||
| Q3 25 | $395.7M | $3.4M | ||
| Q2 25 | $377.3M | $3.0M | ||
| Q1 25 | $629.2M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $639.8M | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务CBNARVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CBNARVP
| Q4 25 | $169.2M | $74.4M | ||
| Q3 25 | $163.1M | $76.8M | ||
| Q2 25 | $156.9M | $76.5M | ||
| Q1 25 | $151.5M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | $104.8M | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产CBNARVP
| Q4 25 | $1.8B | $142.6M | ||
| Q3 25 | $1.5B | $146.4M | ||
| Q2 25 | $1.4B | $147.1M | ||
| Q1 25 | $1.7B | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | $1.6B | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比CBNARVP
| 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 | $15.6M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $11.5M | — |
| 自由现金流率自由现金流/营收 | 78.1% | — |
| 资本支出强度资本支出/营收 | 28.0% | — |
| 现金转化率经营现金流/净利润 | 2.92× | — |
| 过去12个月自由现金流最近4个季度 | $17.9M | — |
8季度趋势，按日历期对齐
经营现金流CBNARVP
| Q4 25 | $15.6M | $-596.5K | ||
| Q3 25 | $2.8M | $-1.3M | ||
| Q2 25 | $3.4M | $-3.7M | ||
| Q1 25 | $3.1M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流CBNARVP
| Q4 25 | $11.5M | — | ||
| Q3 25 | $2.5M | $-1.3M | ||
| Q2 25 | $2.5M | $-4.1M | ||
| Q1 25 | $1.4M | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率CBNARVP
| Q4 25 | 78.1% | — | ||
| Q3 25 | 18.7% | -13.4% | ||
| Q2 25 | 20.0% | -38.9% | ||
| Q1 25 | 9.8% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度CBNARVP
| Q4 25 | 28.0% | — | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 6.5% | 3.2% | ||
| Q1 25 | 11.6% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率CBNARVP
| Q4 25 | 2.92× | — | ||
| Q3 25 | 0.59× | -3.39× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.55× | — | ||
| 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
