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Cineverse Corp.（CNVS）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
Cineverse Corp.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.7倍（$16.3M vs $9.4M），Cineverse Corp.净利率更高（-5.4% vs -24.9%，领先19.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -60.0%），过去两年Cineverse Corp.的营收复合增速更高（28.5% vs 11.5%）
Cineverse Corp是一家总部位于美国加利福尼亚州洛杉矶的娱乐企业，业务范围涵盖数字影院、流媒体频道运营、内容营销及内容发行多个领域，在北美娱乐内容行业拥有丰富的行业布局与运营经验。
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。
CNVS vs RVP — 直观对比
营收规模更大
CNVS
是对方的1.7倍
$9.4M
营收增速更快
RVP
高出64.1%
-60.0%
净利率更高
CNVS
高出19.5%
-24.9%
两年增速更快
CNVS
近两年复合增速
11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.3M | $9.4M |
| 净利润 | $-875.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -4.0% | -81.7% |
| 净利率 | -5.4% | -24.9% |
| 营收同比 | -60.0% | 4.0% |
| 净利润同比 | -112.2% | -162.3% |
| 每股收益（稀释后） | $-0.05 | $-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CNVSRVP
| Q4 25 | $16.3M | $9.4M | ||
| Q3 25 | $12.4M | $10.1M | ||
| Q2 25 | $11.1M | $10.4M | ||
| Q1 25 | $15.6M | $8.3M | ||
| Q4 24 | $40.7M | $9.1M | ||
| Q3 24 | $12.7M | $10.3M | ||
| Q2 24 | $9.1M | $6.0M | ||
| Q1 24 | $9.9M | $7.6M |
净利润CNVSRVP
| Q4 25 | $-875.0K | $-2.3M | ||
| Q3 25 | $-5.5M | $371.0K | ||
| Q2 25 | $-3.5M | $-87.5K | ||
| Q1 25 | $856.0K | $-10.5M | ||
| Q4 24 | $7.2M | $3.8M | ||
| Q3 24 | $-1.2M | $-1.9M | ||
| Q2 24 | $-3.0M | $-14.2M | ||
| Q1 24 | $-14.7M | $429.4K |
毛利率CNVSRVP
| 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CNVSRVP
| Q4 25 | -4.0% | -81.7% | ||
| Q3 25 | -43.8% | -36.2% | ||
| Q2 25 | -33.3% | -49.1% | ||
| Q1 25 | 13.7% | -56.4% | ||
| Q4 24 | 23.2% | -79.6% | ||
| Q3 24 | -6.8% | -49.6% | ||
| Q2 24 | -30.4% | -95.6% | ||
| Q1 24 | -141.9% | -39.3% |
净利率CNVSRVP
| Q4 25 | -5.4% | -24.9% | ||
| Q3 25 | -44.9% | 3.7% | ||
| Q2 25 | -31.6% | -0.8% | ||
| Q1 25 | 5.5% | -126.6% | ||
| Q4 24 | 17.6% | 41.6% | ||
| Q3 24 | -9.4% | -18.6% | ||
| Q2 24 | -33.4% | -234.9% | ||
| Q1 24 | -148.8% | 5.7% |
每股收益（稀释后）CNVSRVP
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $-0.31 | $0.01 | ||
| Q2 25 | $-0.21 | $0.00 | ||
| Q1 25 | $0.11 | $-0.35 | ||
| Q4 24 | $0.34 | $0.14 | ||
| Q3 24 | $-0.09 | $-0.07 | ||
| Q2 24 | $-0.20 | $-0.48 | ||
| Q1 24 | $-1.15 | $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 | $2.5M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $38.6M | $74.4M |
| 总资产 | $68.6M | $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CNVSRVP
| Q4 25 | $2.5M | $2.6M | ||
| Q3 25 | $2.3M | $3.4M | ||
| Q2 25 | $2.0M | $3.0M | ||
| Q1 25 | $13.9M | $3.4M | ||
| Q4 24 | $6.1M | $4.2M | ||
| Q3 24 | $2.4M | $3.9M | ||
| Q2 24 | $4.0M | $6.9M | ||
| Q1 24 | $5.2M | $10.0M |
总债务CNVSRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CNVSRVP
| Q4 25 | $38.6M | $74.4M | ||
| Q3 25 | $38.0M | $76.8M | ||
| Q2 25 | $37.1M | $76.5M | ||
| Q1 25 | $38.8M | $76.6M | ||
| Q4 24 | $37.4M | $87.2M | ||
| Q3 24 | $29.8M | $83.5M | ||
| Q2 24 | $30.5M | $85.4M | ||
| Q1 24 | $33.3M | $99.7M |
总资产CNVSRVP
| Q4 25 | $68.6M | $142.6M | ||
| Q3 25 | $61.9M | $146.4M | ||
| Q2 25 | $61.5M | $147.1M | ||
| Q1 25 | $72.5M | $149.3M | ||
| Q4 24 | $80.5M | $160.7M | ||
| Q3 24 | $60.6M | $157.8M | ||
| Q2 24 | $62.3M | $160.7M | ||
| Q1 24 | $64.4M | $176.0M |
负债/权益比CNVSRVP
| 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 | $-1.6M | $-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CNVSRVP
| Q4 25 | $-1.6M | $-596.5K | ||
| Q3 25 | $-7.2M | $-1.3M | ||
| Q2 25 | $-14.5M | $-3.7M | ||
| Q1 25 | $12.5M | $-1.5M | ||
| Q4 24 | $7.4M | $-1.1M | ||
| Q3 24 | $-85.0K | $-5.7M | ||
| Q2 24 | $-2.3M | $-2.7M | ||
| Q1 24 | $-1.3M | $-2.0M |
自由现金流CNVSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率CNVSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度CNVSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率CNVSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | 14.56× | — | ||
| Q4 24 | 1.03× | -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
业务分部营收拆解
CNVS
| OTT Streamingand Digital | $11.5M | 71% |
| Base Distribution | $3.5M | 22% |
| Podcast And Other | $1.3M | 8% |
RVP
暂无分部数据
