vs
Camden Property Trust（CPT）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Camden Property Trust的1.8倍（$9.4M vs $5.3M），Camden Property Trust净利率更高（2954.1% vs -24.9%，领先2979.0%），Camden Property Trust同比增速更快（243.0% vs 4.0%），过去两年Camden Property Trust的营收复合增速更高（102.8% vs 11.5%）
Camden Property Trust是一家公开上市的房地产投资信托，专注于投资美国公寓类物业。截至2023年12月31日，公司持有美国176个公寓社区的权益，合计拥有5.98万套公寓房源，是美国排名第14位的公寓持有机构。
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。
CPT vs RVP — 直观对比
营收规模更大
RVP
是对方的1.8倍
$5.3M
营收增速更快
CPT
高出239.0%
4.0%
净利率更高
CPT
高出2979.0%
-24.9%
两年增速更快
CPT
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.3M | $9.4M |
| 净利润 | $156.0M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | 2954.1% | -24.9% |
| 营收同比 | 243.0% | 4.0% |
| 净利润同比 | 283.5% | -162.3% |
| 每股收益（稀释后） | $1.44 | $-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CPTRVP
| Q4 25 | $5.3M | $9.4M | ||
| Q3 25 | $2.6M | $10.1M | ||
| Q2 25 | $2.6M | $10.4M | ||
| Q1 25 | $2.5M | $8.3M | ||
| Q4 24 | $1.5M | $9.1M | ||
| Q3 24 | $1.7M | $10.3M | ||
| Q2 24 | $2.6M | $6.0M | ||
| Q1 24 | $1.3M | $7.6M |
净利润CPTRVP
| Q4 25 | $156.0M | $-2.3M | ||
| Q3 25 | $108.9M | $371.0K | ||
| Q2 25 | $80.7M | $-87.5K | ||
| Q1 25 | $38.8M | $-10.5M | ||
| Q4 24 | $40.7M | $3.8M | ||
| Q3 24 | $-4.2M | $-1.9M | ||
| Q2 24 | $42.9M | $-14.2M | ||
| Q1 24 | $83.9M | $429.4K |
毛利率CPTRVP
| 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CPTRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率CPTRVP
| Q4 25 | 2954.1% | -24.9% | ||
| Q3 25 | 4246.9% | 3.7% | ||
| Q2 25 | 3063.8% | -0.8% | ||
| Q1 25 | 1561.0% | -126.6% | ||
| Q4 24 | 2642.3% | 41.6% | ||
| Q3 24 | -246.3% | -18.6% | ||
| Q2 24 | 1646.9% | -234.9% | ||
| Q1 24 | 6533.4% | 5.7% |
每股收益（稀释后）CPTRVP
| Q4 25 | $1.44 | $-0.09 | ||
| Q3 25 | $1.00 | $0.01 | ||
| Q2 25 | $0.74 | $0.00 | ||
| Q1 25 | $0.36 | $-0.35 | ||
| Q4 24 | $0.37 | $0.14 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $0.40 | $-0.48 | ||
| Q1 24 | $0.77 | $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 | $25.2M | $2.6M |
| 总债务越低越好 | $3.9B | $895.6K |
| 股东权益账面价值 | $4.4B | $74.4M |
| 总资产 | $9.0B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资CPTRVP
| Q4 25 | $25.2M | $2.6M | ||
| Q3 25 | $25.9M | $3.4M | ||
| Q2 25 | $33.1M | $3.0M | ||
| Q1 25 | $26.2M | $3.4M | ||
| Q4 24 | $21.0M | $4.2M | ||
| Q3 24 | $31.2M | $3.9M | ||
| Q2 24 | $93.9M | $6.9M | ||
| Q1 24 | $92.7M | $10.0M |
总债务CPTRVP
| Q4 25 | $3.9B | $895.6K | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.5B | $1.2M | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益CPTRVP
| Q4 25 | $4.4B | $74.4M | ||
| Q3 25 | $4.5B | $76.8M | ||
| Q2 25 | $4.6B | $76.5M | ||
| Q1 25 | $4.6B | $76.6M | ||
| Q4 24 | $4.7B | $87.2M | ||
| Q3 24 | $4.7B | $83.5M | ||
| Q2 24 | $4.9B | $85.4M | ||
| Q1 24 | $4.9B | $99.7M |
总资产CPTRVP
| Q4 25 | $9.0B | $142.6M | ||
| Q3 25 | $9.1B | $146.4M | ||
| Q2 25 | $9.1B | $147.1M | ||
| Q1 25 | $9.0B | $149.3M | ||
| Q4 24 | $8.9B | $160.7M | ||
| Q3 24 | $8.9B | $157.8M | ||
| Q2 24 | $9.1B | $160.7M | ||
| Q1 24 | $9.1B | $176.0M |
负债/权益比CPTRVP
| Q4 25 | 0.89× | 0.01× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.75× | 0.01× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.72× | — |
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 | $826.6M | $-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 | 5.30× | — |
| 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CPTRVP
| Q4 25 | $826.6M | $-596.5K | ||
| Q3 25 | $250.9M | $-1.3M | ||
| Q2 25 | $230.7M | $-3.7M | ||
| Q1 25 | $148.2M | $-1.5M | ||
| Q4 24 | $774.9M | $-1.1M | ||
| Q3 24 | $261.6M | $-5.7M | ||
| Q2 24 | $225.1M | $-2.7M | ||
| Q1 24 | $135.9M | $-2.0M |
自由现金流CPTRVP
| 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CPTRVP
| 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CPTRVP
| 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CPTRVP
| Q4 25 | 5.30× | — | ||
| Q3 25 | 2.30× | -3.39× | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 19.04× | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
