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Castellum, Inc.（CTM）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
Castellum, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.3倍（$12.6M vs $9.4M），Castellum, Inc.净利率更高（-10.5% vs -24.9%，领先14.4%），Castellum, Inc.同比增速更快（21.9% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 5.3%）
Castellum, Inc.是一家总部位于美国的网络安全与信息技术服务提供商，服务覆盖国防政府机构、公共部门及商业企业客户，提供威胁检测、数据保护、云安全及托管IT解决方案，助力客户防范网络风险、保护核心数字资产。
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。
CTM vs RVP — 直观对比
营收规模更大
CTM
是对方的1.3倍
$9.4M
营收增速更快
CTM
高出17.9%
4.0%
净利率更高
CTM
高出14.4%
-24.9%
两年增速更快
RVP
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $9.4M |
| 净利润 | $-1.3M | $-2.3M |
| 毛利率 | 33.9% | -16.2% |
| 营业利润率 | -11.1% | -81.7% |
| 净利率 | -10.5% | -24.9% |
| 营收同比 | 21.9% | 4.0% |
| 净利润同比 | 51.8% | -162.3% |
| 每股收益（稀释后） | $-0.02 | $-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CTMRVP
| Q4 25 | $12.6M | $9.4M | ||
| Q3 25 | $14.6M | $10.1M | ||
| Q2 25 | $14.0M | $10.4M | ||
| Q1 25 | $11.7M | $8.3M | ||
| Q4 24 | $10.3M | $9.1M | ||
| Q3 24 | $11.6M | $10.3M | ||
| Q2 24 | $11.5M | $6.0M | ||
| Q1 24 | $11.3M | $7.6M |
净利润CTMRVP
| Q4 25 | $-1.3M | $-2.3M | ||
| Q3 25 | $415.4K | $371.0K | ||
| Q2 25 | $-322.1K | $-87.5K | ||
| Q1 25 | $-1.2M | $-10.5M | ||
| Q4 24 | $-2.7M | $3.8M | ||
| Q3 24 | $-1.3M | $-1.9M | ||
| Q2 24 | $-1.8M | $-14.2M | ||
| Q1 24 | $-4.1M | $429.4K |
毛利率CTMRVP
| Q4 25 | 33.9% | -16.2% | ||
| Q3 25 | 37.6% | 16.7% | ||
| Q2 25 | 36.1% | -1.0% | ||
| Q1 25 | 39.0% | -0.0% | ||
| Q4 24 | 40.0% | -27.5% | ||
| Q3 24 | 42.7% | -0.1% | ||
| Q2 24 | 40.6% | -7.0% | ||
| Q1 24 | 39.8% | 25.0% |
营业利润率CTMRVP
| Q4 25 | -11.1% | -81.7% | ||
| Q3 25 | 3.0% | -36.2% | ||
| Q2 25 | -2.7% | -49.1% | ||
| Q1 25 | -12.7% | -56.4% | ||
| Q4 24 | -15.7% | -79.6% | ||
| Q3 24 | -11.9% | -49.6% | ||
| Q2 24 | -13.6% | -95.6% | ||
| Q1 24 | -23.6% | -39.3% |
净利率CTMRVP
| Q4 25 | -10.5% | -24.9% | ||
| Q3 25 | 2.8% | 3.7% | ||
| Q2 25 | -2.3% | -0.8% | ||
| Q1 25 | -10.0% | -126.6% | ||
| Q4 24 | -26.6% | 41.6% | ||
| Q3 24 | -11.0% | -18.6% | ||
| Q2 24 | -16.0% | -234.9% | ||
| Q1 24 | -36.3% | 5.7% |
每股收益（稀释后）CTMRVP
| Q4 25 | $-0.02 | $-0.09 | ||
| Q3 25 | $0.00 | $0.01 | ||
| Q2 25 | $0.00 | $0.00 | ||
| Q1 25 | $-0.01 | $-0.35 | ||
| Q4 24 | $-0.05 | $0.14 | ||
| Q3 24 | $-0.02 | $-0.07 | ||
| Q2 24 | $-0.03 | $-0.48 | ||
| Q1 24 | $-0.08 | $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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $35.8M | $74.4M |
| 总资产 | $41.9M | $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CTMRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务CTMRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.0M | $1.2M | ||
| Q3 24 | $8.3M | — | ||
| Q2 24 | $8.7M | — | ||
| Q1 24 | $9.0M | — |
股东权益CTMRVP
| Q4 25 | $35.8M | $74.4M | ||
| Q3 25 | $36.7M | $76.8M | ||
| Q2 25 | $31.8M | $76.5M | ||
| Q1 25 | $26.1M | $76.6M | ||
| Q4 24 | $20.2M | $87.2M | ||
| Q3 24 | $12.0M | $83.5M | ||
| Q2 24 | $12.1M | $85.4M | ||
| Q1 24 | $12.8M | $99.7M |
总资产CTMRVP
| Q4 25 | $41.9M | $142.6M | ||
| Q3 25 | $46.3M | $146.4M | ||
| Q2 25 | $43.4M | $147.1M | ||
| Q1 25 | $41.1M | $149.3M | ||
| Q4 24 | $37.8M | $160.7M | ||
| Q3 24 | $28.8M | $157.8M | ||
| Q2 24 | $29.5M | $160.7M | ||
| Q1 24 | $30.5M | $176.0M |
负债/权益比CTMRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.40× | 0.01× | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 0.70× | — |
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 | $-661.7K | $-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 | — | — |
| 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CTMRVP
| Q4 25 | $-661.7K | $-596.5K | ||
| Q3 25 | $1.0M | $-1.3M | ||
| Q2 25 | $214.2K | $-3.7M | ||
| Q1 25 | $-2.5M | $-1.5M | ||
| Q4 24 | $-394.4K | $-1.1M | ||
| Q3 24 | $742.2K | $-5.7M | ||
| Q2 24 | $748.6K | $-2.7M | ||
| Q1 24 | $23.7K | $-2.0M |
自由现金流CTMRVP
| Q4 25 | — | — | ||
| Q3 25 | $957.0K | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $738.9K | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率CTMRVP
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | 6.4% | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度CTMRVP
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 0.0% | 3.0% |
现金转化率CTMRVP
| Q4 25 | — | — | ||
| Q3 25 | 2.41× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
