vs
Coda Octopus Group, Inc.（CODA）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Coda Octopus Group, Inc.的1.3倍（$9.4M vs $7.3M），Coda Octopus Group, Inc.净利率更高（14.1% vs -24.9%，领先39.0%），Coda Octopus Group, Inc.同比增速更快（43.8% vs 4.0%），过去两年Coda Octopus Group, Inc.的营收复合增速更高（27.7% vs 11.5%）
科达（CODA）曾是一家总部位于英国的中型国际金融软件企业，创立于1979年，2008年被荷兰企业软件供应商Unit4收购。该公司主打面向财务总监与财务部门开发、销售并落地各类企业业务软件系统，产品涵盖会计核算、采购类财务管理系统，以及报表、合并类财务分析工具等。
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。
CODA vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.3M
营收增速更快
CODA
高出39.8%
4.0%
净利率更高
CODA
高出39.0%
-24.9%
两年增速更快
CODA
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.3M | $9.4M |
| 净利润 | $1.0M | $-2.3M |
| 毛利率 | 67.6% | -16.2% |
| 营业利润率 | 19.3% | -81.7% |
| 净利率 | 14.1% | -24.9% |
| 营收同比 | 43.8% | 4.0% |
| 净利润同比 | 214.3% | -162.3% |
| 每股收益（稀释后） | $0.10 | $-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CODARVP
| Q4 25 | $7.3M | $9.4M | ||
| Q3 25 | $7.1M | $10.1M | ||
| Q2 25 | $7.0M | $10.4M | ||
| Q1 25 | $5.2M | $8.3M | ||
| Q4 24 | $5.1M | $9.1M | ||
| Q3 24 | $5.5M | $10.3M | ||
| Q2 24 | $5.3M | $6.0M | ||
| Q1 24 | $4.5M | $7.6M |
净利润CODARVP
| Q4 25 | $1.0M | $-2.3M | ||
| Q3 25 | $1.3M | $371.0K | ||
| Q2 25 | $908.8K | $-87.5K | ||
| Q1 25 | $913.0K | $-10.5M | ||
| Q4 24 | $326.2K | $3.8M | ||
| Q3 24 | $1.3M | $-1.9M | ||
| Q2 24 | $1.4M | $-14.2M | ||
| Q1 24 | $629.9K | $429.4K |
毛利率CODARVP
| Q4 25 | 67.6% | -16.2% | ||
| Q3 25 | 68.3% | 16.7% | ||
| Q2 25 | 64.1% | -1.0% | ||
| Q1 25 | 65.8% | -0.0% | ||
| Q4 24 | 65.3% | -27.5% | ||
| Q3 24 | 73.9% | -0.1% | ||
| Q2 24 | 70.2% | -7.0% | ||
| Q1 24 | 69.2% | 25.0% |
营业利润率CODARVP
| Q4 25 | 19.3% | -81.7% | ||
| Q3 25 | 19.5% | -36.2% | ||
| Q2 25 | 15.5% | -49.1% | ||
| Q1 25 | 12.7% | -56.4% | ||
| Q4 24 | 5.7% | -79.6% | ||
| Q3 24 | 25.4% | -49.6% | ||
| Q2 24 | 25.4% | -95.6% | ||
| Q1 24 | 12.4% | -39.3% |
净利率CODARVP
| Q4 25 | 14.1% | -24.9% | ||
| Q3 25 | 18.2% | 3.7% | ||
| Q2 25 | 13.0% | -0.8% | ||
| Q1 25 | 17.5% | -126.6% | ||
| Q4 24 | 6.5% | 41.6% | ||
| Q3 24 | 23.3% | -18.6% | ||
| Q2 24 | 26.6% | -234.9% | ||
| Q1 24 | 14.1% | 5.7% |
每股收益（稀释后）CODARVP
| Q4 25 | $0.10 | $-0.09 | ||
| Q3 25 | $0.11 | $0.01 | ||
| Q2 25 | $0.08 | $0.00 | ||
| Q1 25 | $0.08 | $-0.35 | ||
| Q4 24 | $0.02 | $0.14 | ||
| Q3 24 | $0.11 | $-0.07 | ||
| Q2 24 | $0.13 | $-0.48 | ||
| Q1 24 | $0.06 | $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 | $28.7M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $58.1M | $74.4M |
| 总资产 | $64.5M | $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CODARVP
| Q4 25 | $28.7M | $2.6M | ||
| Q3 25 | $26.2M | $3.4M | ||
| Q2 25 | $24.5M | $3.0M | ||
| Q1 25 | $22.5M | $3.4M | ||
| Q4 24 | $22.5M | $4.2M | ||
| Q3 24 | $25.2M | $3.9M | ||
| Q2 24 | $23.7M | $6.9M | ||
| Q1 24 | $25.0M | $10.0M |
总债务CODARVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CODARVP
| Q4 25 | $58.1M | $74.4M | ||
| Q3 25 | $57.3M | $76.8M | ||
| Q2 25 | $55.9M | $76.5M | ||
| Q1 25 | $53.1M | $76.6M | ||
| Q4 24 | $53.1M | $87.2M | ||
| Q3 24 | $52.8M | $83.5M | ||
| Q2 24 | $51.1M | $85.4M | ||
| Q1 24 | $50.1M | $99.7M |
总资产CODARVP
| Q4 25 | $64.5M | $142.6M | ||
| Q3 25 | $61.9M | $146.4M | ||
| Q2 25 | $60.6M | $147.1M | ||
| Q1 25 | $56.9M | $149.3M | ||
| Q4 24 | $57.5M | $160.7M | ||
| Q3 24 | $55.9M | $157.8M | ||
| Q2 24 | $54.0M | $160.7M | ||
| Q1 24 | $53.0M | $176.0M |
负债/权益比CODARVP
| 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 | $2.9M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.5M | — |
| 自由现金流率自由现金流/营收 | 34.9% | — |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | 2.83× | — |
| 过去12个月自由现金流最近4个季度 | $6.0M | — |
8季度趋势，按日历期对齐
经营现金流CODARVP
| Q4 25 | $2.9M | $-596.5K | ||
| Q3 25 | $2.2M | $-1.3M | ||
| Q2 25 | $1.5M | $-3.7M | ||
| Q1 25 | $641.5K | $-1.5M | ||
| Q4 24 | $2.0M | $-1.1M | ||
| Q3 24 | $1.7M | $-5.7M | ||
| Q2 24 | $-955.8K | $-2.7M | ||
| Q1 24 | $-298.0K | $-2.0M |
自由现金流CODARVP
| Q4 25 | $2.5M | — | ||
| Q3 25 | $1.6M | $-1.3M | ||
| Q2 25 | $1.4M | $-4.1M | ||
| Q1 25 | $513.4K | $-1.6M | ||
| Q4 24 | $1.9M | $-1.4M | ||
| Q3 24 | $1.5M | $-6.5M | ||
| Q2 24 | $-1.1M | $-2.8M | ||
| Q1 24 | $-433.6K | $-2.2M |
自由现金流率CODARVP
| Q4 25 | 34.9% | — | ||
| Q3 25 | 22.6% | -13.4% | ||
| Q2 25 | 19.9% | -38.9% | ||
| Q1 25 | 9.9% | -18.8% | ||
| Q4 24 | 38.5% | -15.5% | ||
| Q3 24 | 28.2% | -63.0% | ||
| Q2 24 | -20.9% | -46.8% | ||
| Q1 24 | -9.7% | -29.6% |
资本支出强度CODARVP
| Q4 25 | 5.0% | — | ||
| Q3 25 | 8.6% | 0.9% | ||
| Q2 25 | 1.0% | 3.2% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 3.0% | 7.7% | ||
| Q2 24 | 2.9% | 2.0% | ||
| Q1 24 | 3.0% | 3.0% |
现金转化率CODARVP
| Q4 25 | 2.83× | — | ||
| Q3 25 | 1.72× | -3.39× | ||
| Q2 25 | 1.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 6.11× | -0.29× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | -0.68× | — | ||
| Q1 24 | -0.47× | -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
CODA
| Segment Reporting | $3.1M | 42% |
| Transferred At Point In Time | $1.8M | 24% |
| Precision Acoustics Limited | $1.3M | 18% |
| Other | $1.1M | 15% |
RVP
暂无分部数据
