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Central Plains Bancshares, Inc.（CPBI）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Central Plains Bancshares, Inc.的1.3倍（$9.4M vs $7.2M），Central Plains Bancshares, Inc.净利率更高（16.4% vs -24.9%，领先41.3%），Central Plains Bancshares, Inc.同比增速更快（14.8% vs 4.0%），过去两年Central Plains Bancshares, Inc.的营收复合增速更高（11.9% vs 11.5%）
亨廷顿银行股份有限公司是一家美国银行控股公司，总部位于俄亥俄州哥伦布市。其银行子公司亨廷顿国家银行共运营1047家网点，主要分布在美国中西部地区，网点覆盖俄亥俄、密歇根、明尼苏达等多个州。
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。
CPBI vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.2M
营收增速更快
CPBI
高出10.8%
4.0%
净利率更高
CPBI
高出41.3%
-24.9%
两年增速更快
CPBI
近两年复合增速
11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $9.4M |
| 净利润 | $1.2M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 20.6% | -81.7% |
| 净利率 | 16.4% | -24.9% |
| 营收同比 | 14.8% | 4.0% |
| 净利润同比 | 23.6% | -162.3% |
| 每股收益（稀释后） | $0.31 | $-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CPBIRVP
| Q4 25 | $7.2M | $9.4M | ||
| Q3 25 | $6.8M | $10.1M | ||
| Q2 25 | $6.6M | $10.4M | ||
| Q1 25 | $6.4M | $8.3M | ||
| Q4 24 | $6.2M | $9.1M | ||
| Q3 24 | $6.1M | $10.3M | ||
| Q2 24 | $5.9M | $6.0M | ||
| Q1 24 | $5.7M | $7.6M |
净利润CPBIRVP
| Q4 25 | $1.2M | $-2.3M | ||
| Q3 25 | $882.0K | $371.0K | ||
| Q2 25 | $988.0K | $-87.5K | ||
| Q1 25 | $848.0K | $-10.5M | ||
| Q4 24 | $951.0K | $3.8M | ||
| Q3 24 | $952.0K | $-1.9M | ||
| Q2 24 | $903.0K | $-14.2M | ||
| Q1 24 | $903.0K | $429.4K |
毛利率CPBIRVP
| 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CPBIRVP
| Q4 25 | 20.6% | -81.7% | ||
| Q3 25 | 16.4% | -36.2% | ||
| Q2 25 | 18.7% | -49.1% | ||
| Q1 25 | 16.7% | -56.4% | ||
| Q4 24 | 19.1% | -79.6% | ||
| Q3 24 | 18.8% | -49.6% | ||
| Q2 24 | 18.8% | -95.6% | ||
| Q1 24 | 18.7% | -39.3% |
净利率CPBIRVP
| Q4 25 | 16.4% | -24.9% | ||
| Q3 25 | 13.0% | 3.7% | ||
| Q2 25 | 15.0% | -0.8% | ||
| Q1 25 | 13.3% | -126.6% | ||
| Q4 24 | 15.2% | 41.6% | ||
| Q3 24 | 15.5% | -18.6% | ||
| Q2 24 | 15.3% | -234.9% | ||
| Q1 24 | 15.8% | 5.7% |
每股收益（稀释后）CPBIRVP
| Q4 25 | $0.31 | $-0.09 | ||
| Q3 25 | $0.23 | $0.01 | ||
| Q2 25 | $0.26 | $0.00 | ||
| Q1 25 | $0.22 | $-0.35 | ||
| Q4 24 | $0.25 | $0.14 | ||
| Q3 24 | $0.25 | $-0.07 | ||
| Q2 24 | $0.24 | $-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 | $28.1M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $87.8M | $74.4M |
| 总资产 | $535.7M | $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CPBIRVP
| Q4 25 | $28.1M | $2.6M | ||
| Q3 25 | $8.9M | $3.4M | ||
| Q2 25 | $7.9M | $3.0M | ||
| Q1 25 | $28.7M | $3.4M | ||
| Q4 24 | $6.6M | $4.2M | ||
| Q3 24 | $9.9M | $3.9M | ||
| Q2 24 | $5.5M | $6.9M | ||
| Q1 24 | $11.5M | $10.0M |
总债务CPBIRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CPBIRVP
| Q4 25 | $87.8M | $74.4M | ||
| Q3 25 | $86.2M | $76.8M | ||
| Q2 25 | $84.6M | $76.5M | ||
| Q1 25 | $83.3M | $76.6M | ||
| Q4 24 | $81.3M | $87.2M | ||
| Q3 24 | $81.6M | $83.5M | ||
| Q2 24 | $79.2M | $85.4M | ||
| Q1 24 | $78.3M | $99.7M |
总资产CPBIRVP
| Q4 25 | $535.7M | $142.6M | ||
| Q3 25 | $510.0M | $146.4M | ||
| Q2 25 | $500.9M | $147.1M | ||
| Q1 25 | $508.7M | $149.3M | ||
| Q4 24 | $484.3M | $160.7M | ||
| Q3 24 | $482.0M | $157.8M | ||
| Q2 24 | $466.6M | $160.7M | ||
| Q1 24 | $463.3M | $176.0M |
负债/权益比CPBIRVP
| 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 | $2.3M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.2M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $-718.0K | — |
8季度趋势，按日历期对齐
经营现金流CPBIRVP
| Q4 25 | $2.3M | $-596.5K | ||
| Q3 25 | $1.1M | $-1.3M | ||
| Q2 25 | $-96.0K | $-3.7M | ||
| Q1 25 | $4.5M | $-1.5M | ||
| Q4 24 | $674.0K | $-1.1M | ||
| Q3 24 | $1.2M | $-5.7M | ||
| Q2 24 | $505.0K | $-2.7M | ||
| Q1 24 | $5.7M | $-2.0M |
自由现金流CPBIRVP
| Q4 25 | $2.2M | — | ||
| Q3 25 | $888.0K | $-1.3M | ||
| Q2 25 | $-766.0K | $-4.1M | ||
| Q1 25 | $-3.1M | $-1.6M | ||
| Q4 24 | $-1.5M | $-1.4M | ||
| Q3 24 | $-975.0K | $-6.5M | ||
| Q2 24 | $35.0K | $-2.8M | ||
| Q1 24 | $3.4M | $-2.2M |
自由现金流率CPBIRVP
| Q4 25 | 31.1% | — | ||
| Q3 25 | 13.1% | -13.4% | ||
| Q2 25 | -11.6% | -38.9% | ||
| Q1 25 | -48.0% | -18.8% | ||
| Q4 24 | -23.7% | -15.5% | ||
| Q3 24 | -15.9% | -63.0% | ||
| Q2 24 | 0.6% | -46.8% | ||
| Q1 24 | 59.9% | -29.6% |
资本支出强度CPBIRVP
| Q4 25 | 0.8% | — | ||
| Q3 25 | 3.6% | 0.9% | ||
| Q2 25 | 10.2% | 3.2% | ||
| Q1 25 | 117.7% | 1.0% | ||
| Q4 24 | 34.5% | 3.3% | ||
| Q3 24 | 35.4% | 7.7% | ||
| Q2 24 | 8.0% | 2.0% | ||
| Q1 24 | 39.9% | 3.0% |
现金转化率CPBIRVP
| Q4 25 | 1.95× | — | ||
| Q3 25 | 1.28× | -3.39× | ||
| Q2 25 | -0.10× | — | ||
| Q1 25 | 5.26× | — | ||
| Q4 24 | 0.71× | -0.29× | ||
| Q3 24 | 1.26× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 6.32× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
