vs
CSP INC（CSPI）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
CSP INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.3倍（$12.0M vs $9.4M），CSP INC净利率更高（0.8% vs -24.9%，领先25.6%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -23.2%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -6.3%）
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。
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。
CSPI vs RVP — 直观对比
营收规模更大
CSPI
是对方的1.3倍
$9.4M
营收增速更快
RVP
高出27.2%
-23.2%
净利率更高
CSPI
高出25.6%
-24.9%
两年增速更快
RVP
近两年复合增速
-6.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $9.4M |
| 净利润 | $91.0K | $-2.3M |
| 毛利率 | 39.3% | -16.2% |
| 营业利润率 | -0.9% | -81.7% |
| 净利率 | 0.8% | -24.9% |
| 营收同比 | -23.2% | 4.0% |
| 净利润同比 | -80.7% | -162.3% |
| 每股收益（稀释后） | $0.01 | $-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CSPIRVP
| Q4 25 | $12.0M | $9.4M | ||
| Q3 25 | $14.5M | $10.1M | ||
| Q2 25 | $15.4M | $10.4M | ||
| Q1 25 | $13.1M | $8.3M | ||
| Q4 24 | $15.7M | $9.1M | ||
| Q3 24 | $13.0M | $10.3M | ||
| Q2 24 | $13.1M | $6.0M | ||
| Q1 24 | $13.7M | $7.6M |
净利润CSPIRVP
| Q4 25 | $91.0K | $-2.3M | ||
| Q3 25 | $-191.0K | $371.0K | ||
| Q2 25 | $-264.0K | $-87.5K | ||
| Q1 25 | $-108.0K | $-10.5M | ||
| Q4 24 | $472.0K | $3.8M | ||
| Q3 24 | $-1.7M | $-1.9M | ||
| Q2 24 | $-185.0K | $-14.2M | ||
| Q1 24 | $1.6M | $429.4K |
毛利率CSPIRVP
| Q4 25 | 39.3% | -16.2% | ||
| Q3 25 | 36.6% | 16.7% | ||
| Q2 25 | 28.8% | -1.0% | ||
| Q1 25 | 32.0% | -0.0% | ||
| Q4 24 | 29.1% | -27.5% | ||
| Q3 24 | 28.4% | -0.1% | ||
| Q2 24 | 35.0% | -7.0% | ||
| Q1 24 | 47.3% | 25.0% |
营业利润率CSPIRVP
| Q4 25 | -0.9% | -81.7% | ||
| Q3 25 | -3.7% | -36.2% | ||
| Q2 25 | -7.9% | -49.1% | ||
| Q1 25 | -7.6% | -56.4% | ||
| Q4 24 | -2.3% | -79.6% | ||
| Q3 24 | -15.7% | -49.6% | ||
| Q2 24 | -5.5% | -95.6% | ||
| Q1 24 | 9.0% | -39.3% |
净利率CSPIRVP
| Q4 25 | 0.8% | -24.9% | ||
| Q3 25 | -1.3% | 3.7% | ||
| Q2 25 | -1.7% | -0.8% | ||
| Q1 25 | -0.8% | -126.6% | ||
| Q4 24 | 3.0% | 41.6% | ||
| Q3 24 | -12.7% | -18.6% | ||
| Q2 24 | -1.4% | -234.9% | ||
| Q1 24 | 11.6% | 5.7% |
每股收益（稀释后）CSPIRVP
| Q4 25 | $0.01 | $-0.09 | ||
| Q3 25 | $-0.02 | $0.01 | ||
| Q2 25 | $-0.03 | $0.00 | ||
| Q1 25 | $-0.01 | $-0.35 | ||
| Q4 24 | $0.05 | $0.14 | ||
| Q3 24 | $-0.17 | $-0.07 | ||
| Q2 24 | $-0.02 | $-0.48 | ||
| Q1 24 | $0.16 | $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 | $24.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $44.8M | $74.4M |
| 总资产 | $69.2M | $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CSPIRVP
| Q4 25 | $24.9M | $2.6M | ||
| Q3 25 | $27.4M | $3.4M | ||
| Q2 25 | $26.3M | $3.0M | ||
| Q1 25 | $29.5M | $3.4M | ||
| Q4 24 | $30.7M | $4.2M | ||
| Q3 24 | $30.6M | $3.9M | ||
| Q2 24 | $28.9M | $6.9M | ||
| Q1 24 | $27.1M | $10.0M |
总债务CSPIRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CSPIRVP
| Q4 25 | $44.8M | $74.4M | ||
| Q3 25 | $44.6M | $76.8M | ||
| Q2 25 | $47.5M | $76.5M | ||
| Q1 25 | $47.5M | $76.6M | ||
| Q4 24 | $47.5M | $87.2M | ||
| Q3 24 | $47.3M | $83.5M | ||
| Q2 24 | $48.1M | $85.4M | ||
| Q1 24 | $48.2M | $99.7M |
总资产CSPIRVP
| Q4 25 | $69.2M | $142.6M | ||
| Q3 25 | $71.2M | $146.4M | ||
| Q2 25 | $66.8M | $147.1M | ||
| Q1 25 | $67.1M | $149.3M | ||
| Q4 24 | $67.5M | $160.7M | ||
| Q3 24 | $69.4M | $157.8M | ||
| Q2 24 | $66.8M | $160.7M | ||
| Q1 24 | $64.2M | $176.0M |
负债/权益比CSPIRVP
| 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 | $-3.0M | — |
| 自由现金流率自由现金流/营收 | -25.1% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CSPIRVP
| Q4 25 | $-2.9M | $-596.5K | ||
| Q3 25 | $1.9M | $-1.3M | ||
| Q2 25 | $-3.3M | $-3.7M | ||
| Q1 25 | $1.9M | $-1.5M | ||
| Q4 24 | $1.7M | $-1.1M | ||
| Q3 24 | $-1.5M | $-5.7M | ||
| Q2 24 | $2.4M | $-2.7M | ||
| Q1 24 | $1.7M | $-2.0M |
自由现金流CSPIRVP
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $1.7M | $-1.3M | ||
| Q2 25 | $-3.3M | $-4.1M | ||
| Q1 25 | $1.9M | $-1.6M | ||
| Q4 24 | $1.7M | $-1.4M | ||
| Q3 24 | $-1.5M | $-6.5M | ||
| Q2 24 | $2.4M | $-2.8M | ||
| Q1 24 | $1.6M | $-2.2M |
自由现金流率CSPIRVP
| Q4 25 | -25.1% | — | ||
| Q3 25 | 11.5% | -13.4% | ||
| Q2 25 | -21.7% | -38.9% | ||
| Q1 25 | 14.5% | -18.8% | ||
| Q4 24 | 10.8% | -15.5% | ||
| Q3 24 | -11.7% | -63.0% | ||
| Q2 24 | 17.9% | -46.8% | ||
| Q1 24 | 11.9% | -29.6% |
资本支出强度CSPIRVP
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.6% | 0.9% | ||
| Q2 25 | 0.4% | 3.2% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | 0.3% | 2.0% | ||
| Q1 24 | 0.1% | 3.0% |
现金转化率CSPIRVP
| Q4 25 | -32.04× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.69× | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.04× | -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
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
RVP
暂无分部数据
