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CSP INC（CSPI）与ROCKWELL MEDICAL, INC.（RMTI）财务数据对比。点击上方公司名可切换其他公司
ROCKWELL MEDICAL, INC.的季度营收约是CSP INC的1.5倍（$18.3M vs $12.0M），CSP INC净利率更高（0.8% vs -3.0%，领先3.8%），CSP INC同比增速更快（-23.2% vs -25.6%），ROCKWELL MEDICAL, INC.自由现金流更多（$2.2M vs $-3.0M），过去两年CSP INC的营收复合增速更高（-6.3% vs -10.1%）
CSP Inc.是一家总部位于美国的科技企业，主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务，核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
罗克韦尔医疗成立于1996年，总部位于美国密歇根州威克瑟姆，是一家上市制药企业，核心业务聚焦于终末期肾病与慢性肾病相关治疗方案的研发与商业化推广。
CSPI vs RMTI — 直观对比
营收规模更大
RMTI
是对方的1.5倍
$12.0M
营收增速更快
CSPI
高出2.4%
-25.6%
净利率更高
CSPI
高出3.8%
-3.0%
自由现金流更多
RMTI
多$5.2M
$-3.0M
两年增速更快
CSPI
近两年复合增速
-10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $18.3M |
| 净利润 | $91.0K | $-554.0K |
| 毛利率 | 39.3% | 21.1% |
| 营业利润率 | -0.9% | -2.2% |
| 净利率 | 0.8% | -3.0% |
| 营收同比 | -23.2% | -25.6% |
| 净利润同比 | -80.7% | 26.7% |
| 每股收益（稀释后） | $0.01 | $-0.01 |
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CSPIRMTI
| Q4 25 | $12.0M | $18.3M | ||
| Q3 25 | $14.5M | $15.9M | ||
| Q2 25 | $15.4M | $16.1M | ||
| Q1 25 | $13.1M | $18.9M | ||
| Q4 24 | $15.7M | $24.7M | ||
| Q3 24 | $13.0M | $28.3M | ||
| Q2 24 | $13.1M | $25.8M | ||
| Q1 24 | $13.7M | $22.7M |
净利润CSPIRMTI
| Q4 25 | $91.0K | $-554.0K | ||
| Q3 25 | $-191.0K | $-1.8M | ||
| Q2 25 | $-264.0K | $-1.5M | ||
| Q1 25 | $-108.0K | $-1.5M | ||
| Q4 24 | $472.0K | $-756.0K | ||
| Q3 24 | $-1.7M | $1.7M | ||
| Q2 24 | $-185.0K | $343.0K | ||
| Q1 24 | $1.6M | $-1.7M |
毛利率CSPIRMTI
| Q4 25 | 39.3% | 21.1% | ||
| Q3 25 | 36.6% | 14.3% | ||
| Q2 25 | 28.8% | 15.6% | ||
| Q1 25 | 32.0% | 16.1% | ||
| Q4 24 | 29.1% | 14.7% | ||
| Q3 24 | 28.4% | 22.0% | ||
| Q2 24 | 35.0% | 17.6% | ||
| Q1 24 | 47.3% | 13.5% |
营业利润率CSPIRMTI
| Q4 25 | -0.9% | -2.2% | ||
| Q3 25 | -3.7% | -9.9% | ||
| Q2 25 | -7.9% | -8.4% | ||
| Q1 25 | -7.6% | -7.2% | ||
| Q4 24 | -2.3% | -2.1% | ||
| Q3 24 | -15.7% | 6.8% | ||
| Q2 24 | -5.5% | 2.0% | ||
| Q1 24 | 9.0% | -5.8% |
净利率CSPIRMTI
| Q4 25 | 0.8% | -3.0% | ||
| Q3 25 | -1.3% | -11.0% | ||
| Q2 25 | -1.7% | -9.3% | ||
| Q1 25 | -0.8% | -8.0% | ||
| Q4 24 | 3.0% | -3.1% | ||
| Q3 24 | -12.7% | 5.9% | ||
| Q2 24 | -1.4% | 1.3% | ||
| Q1 24 | 11.6% | -7.6% |
每股收益（稀释后）CSPIRMTI
| Q4 25 | $0.01 | $-0.01 | ||
| Q3 25 | $-0.02 | $-0.05 | ||
| Q2 25 | $-0.03 | $-0.05 | ||
| Q1 25 | $-0.01 | $-0.04 | ||
| Q4 24 | $0.05 | $-0.02 | ||
| Q3 24 | $-0.17 | $0.04 | ||
| Q2 24 | $-0.02 | $0.01 | ||
| Q1 24 | $0.16 | $-0.06 |
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 | $24.9M | $10.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.8M | $37.0M |
| 总资产 | $69.2M | $57.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSPIRMTI
| Q4 25 | $24.9M | $10.7M | ||
| Q3 25 | $27.4M | $13.6M | ||
| Q2 25 | $26.3M | $12.5M | ||
| Q1 25 | $29.5M | $11.4M | ||
| Q4 24 | $30.7M | $15.7M | ||
| Q3 24 | $30.6M | $12.3M | ||
| Q2 24 | $28.9M | $11.9M | ||
| Q1 24 | $27.1M | $6.6M |
股东权益CSPIRMTI
| Q4 25 | $44.8M | $37.0M | ||
| Q3 25 | $44.6M | $37.0M | ||
| Q2 25 | $47.5M | $30.4M | ||
| Q1 25 | $47.5M | $31.5M | ||
| Q4 24 | $47.5M | $32.6M | ||
| Q3 24 | $47.3M | $29.1M | ||
| Q2 24 | $48.1M | $23.5M | ||
| Q1 24 | $48.2M | $20.6M |
总资产CSPIRMTI
| Q4 25 | $69.2M | $57.1M | ||
| Q3 25 | $71.2M | $57.5M | ||
| Q2 25 | $66.8M | $52.6M | ||
| Q1 25 | $67.1M | $54.0M | ||
| Q4 24 | $67.5M | $59.2M | ||
| Q3 24 | $69.4M | $57.1M | ||
| Q2 24 | $66.8M | $53.0M | ||
| Q1 24 | $64.2M | $50.7M |
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 | $2.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $2.2M |
| 自由现金流率自由现金流/营收 | -25.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | -32.04× | — |
| 过去12个月自由现金流最近4个季度 | $-2.8M | $-1.2M |
8季度趋势，按日历期对齐
经营现金流CSPIRMTI
| Q4 25 | $-2.9M | $2.3M | ||
| Q3 25 | $1.9M | $-1.3M | ||
| Q2 25 | $-3.3M | $1.8M | ||
| Q1 25 | $1.9M | $-3.5M | ||
| Q4 24 | $1.7M | $865.0K | ||
| Q3 24 | $-1.5M | $4.3M | ||
| Q2 24 | $2.4M | $1.4M | ||
| Q1 24 | $1.7M | $-2.4M |
自由现金流CSPIRMTI
| Q4 25 | $-3.0M | $2.2M | ||
| Q3 25 | $1.7M | $-1.5M | ||
| Q2 25 | $-3.3M | $1.7M | ||
| Q1 25 | $1.9M | $-3.5M | ||
| Q4 24 | $1.7M | $470.0K | ||
| Q3 24 | $-1.5M | $4.1M | ||
| Q2 24 | $2.4M | $1.2M | ||
| Q1 24 | $1.6M | $-2.5M |
自由现金流率CSPIRMTI
| Q4 25 | -25.1% | 12.0% | ||
| Q3 25 | 11.5% | -9.6% | ||
| Q2 25 | -21.7% | 10.5% | ||
| Q1 25 | 14.5% | -18.8% | ||
| Q4 24 | 10.8% | 1.9% | ||
| Q3 24 | -11.7% | 14.4% | ||
| Q2 24 | 17.9% | 4.5% | ||
| Q1 24 | 11.9% | -11.1% |
资本支出强度CSPIRMTI
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 1.6% | 1.4% | ||
| Q2 25 | 0.4% | 1.0% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.3% | 1.6% | ||
| Q3 24 | 0.1% | 0.7% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.1% | 0.6% |
现金转化率CSPIRMTI
| Q4 25 | -32.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.69× | — | ||
| Q3 24 | — | 2.57× | ||
| Q2 24 | — | 4.20× | ||
| Q1 24 | 1.04× | — |
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
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |
