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Cenntro Inc.（CENN）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Cenntro Inc.的1.9倍（$9.4M vs $5.0M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -1022.8%，领先998.0%），Cenntro Inc.同比增速更快（972.9% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -17.7%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
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。
CENN vs RVP — 直观对比
营收规模更大
RVP
是对方的1.9倍
$5.0M
营收增速更快
CENN
高出968.9%
4.0%
净利率更高
RVP
高出998.0%
-1022.8%
两年增速更快
RVP
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $9.4M |
| 净利润 | $-50.7M | $-2.3M |
| 毛利率 | -54.9% | -16.2% |
| 营业利润率 | -229.9% | -81.7% |
| 净利率 | -1022.8% | -24.9% |
| 营收同比 | 972.9% | 4.0% |
| 净利润同比 | -189.4% | -162.3% |
| 每股收益（稀释后） | $-86.61 | $-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CENNRVP
| Q4 25 | $5.0M | $9.4M | ||
| Q3 25 | $4.6M | $10.1M | ||
| Q2 25 | $2.1M | $10.4M | ||
| Q1 25 | $6.4M | $8.3M | ||
| Q4 24 | $-568.2K | $9.1M | ||
| Q3 24 | $16.2M | $10.3M | ||
| Q2 24 | $8.3M | $6.0M | ||
| Q1 24 | $7.3M | $7.6M |
净利润CENNRVP
| Q4 25 | $-50.7M | $-2.3M | ||
| Q3 25 | $-6.7M | $371.0K | ||
| Q2 25 | $-5.7M | $-87.5K | ||
| Q1 25 | $-9.9M | $-10.5M | ||
| Q4 24 | $-17.5M | $3.8M | ||
| Q3 24 | $-9.0M | $-1.9M | ||
| Q2 24 | $-9.2M | $-14.2M | ||
| Q1 24 | $-9.2M | $429.4K |
毛利率CENNRVP
| Q4 25 | -54.9% | -16.2% | ||
| Q3 25 | 2.3% | 16.7% | ||
| Q2 25 | 15.0% | -1.0% | ||
| Q1 25 | -0.3% | -0.0% | ||
| Q4 24 | 262.5% | -27.5% | ||
| Q3 24 | 38.8% | -0.1% | ||
| Q2 24 | 14.7% | -7.0% | ||
| Q1 24 | 21.6% | 25.0% |
营业利润率CENNRVP
| Q4 25 | -229.9% | -81.7% | ||
| Q3 25 | -150.4% | -36.2% | ||
| Q2 25 | -288.1% | -49.1% | ||
| Q1 25 | -126.4% | -56.4% | ||
| Q4 24 | 1644.3% | -79.6% | ||
| Q3 24 | -40.4% | -49.6% | ||
| Q2 24 | -106.0% | -95.6% | ||
| Q1 24 | -97.3% | -39.3% |
净利率CENNRVP
| Q4 25 | -1022.8% | -24.9% | ||
| Q3 25 | -146.7% | 3.7% | ||
| Q2 25 | -263.8% | -0.8% | ||
| Q1 25 | -154.4% | -126.6% | ||
| Q4 24 | 3084.9% | 41.6% | ||
| Q3 24 | -55.3% | -18.6% | ||
| Q2 24 | -110.4% | -234.9% | ||
| Q1 24 | -125.5% | 5.7% |
每股收益（稀释后）CENNRVP
| Q4 25 | $-86.61 | $-0.09 | ||
| Q3 25 | $-0.14 | $0.01 | ||
| Q2 25 | $-0.19 | $0.00 | ||
| Q1 25 | $-0.27 | $-0.35 | ||
| Q4 24 | $-86.39 | $0.14 | ||
| Q3 24 | $-0.29 | $-0.07 | ||
| Q2 24 | $-0.30 | $-0.48 | ||
| Q1 24 | $-0.30 | $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 | $4.5M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $40.3M | $74.4M |
| 总资产 | $74.4M | $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CENNRVP
| Q4 25 | $4.5M | $2.6M | ||
| Q3 25 | $4.4M | $3.4M | ||
| Q2 25 | $6.0M | $3.0M | ||
| Q1 25 | $8.5M | $3.4M | ||
| Q4 24 | $12.6M | $4.2M | ||
| Q3 24 | $22.4M | $3.9M | ||
| Q2 24 | $20.2M | $6.9M | ||
| Q1 24 | $24.3M | $10.0M |
总债务CENNRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CENNRVP
| Q4 25 | $40.3M | $74.4M | ||
| Q3 25 | $76.0M | $76.8M | ||
| Q2 25 | $79.6M | $76.5M | ||
| Q1 25 | $73.3M | $76.6M | ||
| Q4 24 | $77.8M | $87.2M | ||
| Q3 24 | $96.7M | $83.5M | ||
| Q2 24 | $103.8M | $85.4M | ||
| Q1 24 | $112.5M | $99.7M |
总资产CENNRVP
| Q4 25 | $74.4M | $142.6M | ||
| Q3 25 | $112.7M | $146.4M | ||
| Q2 25 | $124.4M | $147.1M | ||
| Q1 25 | $129.3M | $149.3M | ||
| Q4 24 | $132.6M | $160.7M | ||
| Q3 24 | $159.8M | $157.8M | ||
| Q2 24 | $167.8M | $160.7M | ||
| Q1 24 | $173.0M | $176.0M |
负债/权益比CENNRVP
| 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 | $-1.8M | $-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CENNRVP
| Q4 25 | $-1.8M | $-596.5K | ||
| Q3 25 | $-1.4M | $-1.3M | ||
| Q2 25 | $-4.4M | $-3.7M | ||
| Q1 25 | $-5.0M | $-1.5M | ||
| Q4 24 | $-8.5M | $-1.1M | ||
| Q3 24 | $-201.6K | $-5.7M | ||
| Q2 24 | $-3.8M | $-2.7M | ||
| Q1 24 | $-8.9M | $-2.0M |
自由现金流CENNRVP
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | $-1.3M | ||
| Q2 25 | $-4.5M | $-4.1M | ||
| Q1 25 | $-5.5M | $-1.6M | ||
| Q4 24 | $-8.6M | $-1.4M | ||
| Q3 24 | $-258.9K | $-6.5M | ||
| Q2 24 | $-4.2M | $-2.8M | ||
| Q1 24 | $-9.2M | $-2.2M |
自由现金流率CENNRVP
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | -13.4% | ||
| Q2 25 | -211.2% | -38.9% | ||
| Q1 25 | -85.4% | -18.8% | ||
| Q4 24 | 1509.3% | -15.5% | ||
| Q3 24 | -1.6% | -63.0% | ||
| Q2 24 | -50.3% | -46.8% | ||
| Q1 24 | -125.7% | -29.6% |
资本支出强度CENNRVP
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 5.6% | 3.2% | ||
| Q1 25 | 8.1% | 1.0% | ||
| Q4 24 | -22.1% | 3.3% | ||
| Q3 24 | 0.4% | 7.7% | ||
| Q2 24 | 4.0% | 2.0% | ||
| Q1 24 | 4.5% | 3.0% |
现金转化率CENNRVP
| 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
