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CPS TECHNOLOGIES CORP（CPSH）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CPS TECHNOLOGIES CORP的1.2倍（$9.4M vs $8.2M），CPS TECHNOLOGIES CORP净利率更高（0.2% vs -24.9%，领先25.0%），CPS TECHNOLOGIES CORP同比增速更快（38.3% vs 4.0%），过去两年CPS TECHNOLOGIES CORP的营收复合增速更高（17.8% vs 11.5%）
莱萨卡科技是一家南非金融科技公司，目前在纳斯达克交易所与约翰内斯堡证券交易所双重上市。公司核心业务围绕金融普惠展开，主要为过去未能获得充分金融服务的社区与商户提供各类金融服务。
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。
CPSH vs RVP — 直观对比
营收规模更大
RVP
是对方的1.2倍
$8.2M
营收增速更快
CPSH
高出34.3%
4.0%
净利率更高
CPSH
高出25.0%
-24.9%
两年增速更快
CPSH
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2M | $9.4M |
| 净利润 | $12.6K | $-2.3M |
| 毛利率 | 14.9% | -16.2% |
| 营业利润率 | -1.2% | -81.7% |
| 净利率 | 0.2% | -24.9% |
| 营收同比 | 38.3% | 4.0% |
| 净利润同比 | 101.3% | -162.3% |
| 每股收益（稀释后） | $0.00 | $-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CPSHRVP
| Q4 25 | $8.2M | $9.4M | ||
| Q3 25 | $8.8M | $10.1M | ||
| Q2 25 | $8.1M | $10.4M | ||
| Q1 25 | $7.5M | $8.3M | ||
| Q4 24 | $5.9M | $9.1M | ||
| Q3 24 | $4.2M | $10.3M | ||
| Q2 24 | $5.0M | $6.0M | ||
| Q1 24 | $5.9M | $7.6M |
净利润CPSHRVP
| Q4 25 | $12.6K | $-2.3M | ||
| Q3 25 | $208.0K | $371.0K | ||
| Q2 25 | $103.8K | $-87.5K | ||
| Q1 25 | $96.0K | $-10.5M | ||
| Q4 24 | $-995.2K | $3.8M | ||
| Q3 24 | $-1.0M | $-1.9M | ||
| Q2 24 | $-954.3K | $-14.2M | ||
| Q1 24 | $-143.2K | $429.4K |
毛利率CPSHRVP
| Q4 25 | 14.9% | -16.2% | ||
| Q3 25 | 17.1% | 16.7% | ||
| Q2 25 | 16.5% | -1.0% | ||
| Q1 25 | 16.4% | -0.0% | ||
| Q4 24 | -4.6% | -27.5% | ||
| Q3 24 | -12.3% | -0.1% | ||
| Q2 24 | -4.6% | -7.0% | ||
| Q1 24 | 15.3% | 25.0% |
营业利润率CPSHRVP
| Q4 25 | -1.2% | -81.7% | ||
| Q3 25 | 3.1% | -36.2% | ||
| Q2 25 | 1.7% | -49.1% | ||
| Q1 25 | 1.7% | -56.4% | ||
| Q4 24 | -22.2% | -79.6% | ||
| Q3 24 | -35.0% | -49.6% | ||
| Q2 24 | -26.1% | -95.6% | ||
| Q1 24 | -4.4% | -39.3% |
净利率CPSHRVP
| Q4 25 | 0.2% | -24.9% | ||
| Q3 25 | 2.4% | 3.7% | ||
| Q2 25 | 1.3% | -0.8% | ||
| Q1 25 | 1.3% | -126.6% | ||
| Q4 24 | -16.8% | 41.6% | ||
| Q3 24 | -24.6% | -18.6% | ||
| Q2 24 | -19.0% | -234.9% | ||
| Q1 24 | -2.4% | 5.7% |
每股收益（稀释后）CPSHRVP
| Q4 25 | $0.00 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $0.01 | $0.00 | ||
| Q1 25 | $0.01 | $-0.35 | ||
| Q4 24 | $-0.07 | $0.14 | ||
| Q3 24 | $-0.07 | $-0.07 | ||
| Q2 24 | $-0.07 | $-0.48 | ||
| Q1 24 | $-0.01 | $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 | $13.2M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $24.6M | $74.4M |
| 总资产 | $29.5M | $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CPSHRVP
| Q4 25 | $13.2M | $2.6M | ||
| Q3 25 | $4.3M | $3.4M | ||
| Q2 25 | $3.4M | $3.0M | ||
| Q1 25 | $3.0M | $3.4M | ||
| Q4 24 | $4.3M | $4.2M | ||
| Q3 24 | $5.7M | $3.9M | ||
| Q2 24 | $7.1M | $6.9M | ||
| Q1 24 | $8.7M | $10.0M |
总债务CPSHRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.1K | $1.2M | ||
| Q3 24 | $20.1K | — | ||
| Q2 24 | $31.9K | — | ||
| Q1 24 | $43.5K | — |
股东权益CPSHRVP
| Q4 25 | $24.6M | $74.4M | ||
| Q3 25 | $15.1M | $76.8M | ||
| Q2 25 | $14.9M | $76.5M | ||
| Q1 25 | $14.7M | $76.6M | ||
| Q4 24 | $14.5M | $87.2M | ||
| Q3 24 | $15.4M | $83.5M | ||
| Q2 24 | $16.4M | $85.4M | ||
| Q1 24 | $17.3M | $99.7M |
总资产CPSHRVP
| Q4 25 | $29.5M | $142.6M | ||
| Q3 25 | $20.4M | $146.4M | ||
| Q2 25 | $19.4M | $147.1M | ||
| Q1 25 | $19.2M | $149.3M | ||
| Q4 24 | $18.9M | $160.7M | ||
| Q3 24 | $19.2M | $157.8M | ||
| Q2 24 | $20.1M | $160.7M | ||
| Q1 24 | $21.2M | $176.0M |
负债/权益比CPSHRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 0.01× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $243.6K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-487.0K | — |
| 自由现金流率自由现金流/营收 | -5.9% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | 19.34× | — |
| 过去12个月自由现金流最近4个季度 | $-479.6K | — |
8季度趋势，按日历期对齐
经营现金流CPSHRVP
| Q4 25 | $243.6K | $-596.5K | ||
| Q3 25 | $1.1M | $-1.3M | ||
| Q2 25 | $649.3K | $-3.7M | ||
| Q1 25 | $-1.3M | $-1.5M | ||
| Q4 24 | $-3.5M | $-1.1M | ||
| Q3 24 | $-1.2M | $-5.7M | ||
| Q2 24 | $-1.0M | $-2.7M | ||
| Q1 24 | $128.9K | $-2.0M |
自由现金流CPSHRVP
| Q4 25 | $-487.0K | — | ||
| Q3 25 | $876.8K | $-1.3M | ||
| Q2 25 | $476.4K | $-4.1M | ||
| Q1 25 | $-1.3M | $-1.6M | ||
| Q4 24 | $-4.5M | $-1.4M | ||
| Q3 24 | $-1.3M | $-6.5M | ||
| Q2 24 | $-1.6M | $-2.8M | ||
| Q1 24 | $-134.5K | $-2.2M |
自由现金流率CPSHRVP
| Q4 25 | -5.9% | — | ||
| Q3 25 | 10.0% | -13.4% | ||
| Q2 25 | 5.9% | -38.9% | ||
| Q1 25 | -17.9% | -18.8% | ||
| Q4 24 | -75.3% | -15.5% | ||
| Q3 24 | -29.8% | -63.0% | ||
| Q2 24 | -31.8% | -46.8% | ||
| Q1 24 | -2.3% | -29.6% |
资本支出强度CPSHRVP
| Q4 25 | 8.9% | — | ||
| Q3 25 | 2.0% | 0.9% | ||
| Q2 25 | 2.1% | 3.2% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 16.8% | 3.3% | ||
| Q3 24 | 1.9% | 7.7% | ||
| Q2 24 | 11.0% | 2.0% | ||
| Q1 24 | 4.5% | 3.0% |
现金转化率CPSHRVP
| Q4 25 | 19.34× | — | ||
| Q3 25 | 5.05× | -3.39× | ||
| Q2 25 | 6.25× | — | ||
| Q1 25 | -13.05× | — | ||
| 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
