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Currenc Group Inc.（CURR）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
Currenc Group Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.1倍（$10.1M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -46.5%，领先21.6%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -23.3%）
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。
CURR vs RVP — 直观对比
营收规模更大
CURR
是对方的1.1倍
$9.4M
营收增速更快
RVP
高出27.3%
-23.3%
净利率更高
RVP
高出21.6%
-46.5%
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.1M | $9.4M |
| 净利润 | $-4.7M | $-2.3M |
| 毛利率 | 31.8% | -16.2% |
| 营业利润率 | -43.0% | -81.7% |
| 净利率 | -46.5% | -24.9% |
| 营收同比 | -23.3% | 4.0% |
| 净利润同比 | -54.0% | -162.3% |
| 每股收益（稀释后） | $-0.13 | $-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CURRRVP
| Q4 25 | — | $9.4M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $10.1M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $11.3M | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | $13.1M | $7.6M |
净利润CURRRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | — | $371.0K | ||
| Q2 25 | — | $-87.5K | ||
| Q1 25 | $-4.7M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-5.0M | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | $-3.0M | $429.4K |
毛利率CURRRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | 31.8% | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | 27.8% | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | 33.6% | 25.0% |
营业利润率CURRRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | -43.0% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | -141.5% | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | -10.8% | -39.3% |
净利率CURRRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | -46.5% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | -44.1% | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | -23.2% | 5.7% |
每股收益（稀释后）CURRRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | $-0.13 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $-0.13 | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | $-0.09 | $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 | $62.3M | $2.6M |
| 总债务越低越好 | $3.7M | $895.6K |
| 股东权益账面价值 | $-68.4M | $74.4M |
| 总资产 | $110.8M | $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CURRRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | $62.3M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $49.1M | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务CURRRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CURRRVP
| Q4 25 | — | $74.4M | ||
| Q3 25 | — | $76.8M | ||
| Q2 25 | — | $76.5M | ||
| Q1 25 | $-68.4M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | $-47.0M | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | $-10.9M | $99.7M |
总资产CURRRVP
| Q4 25 | — | $142.6M | ||
| Q3 25 | — | $146.4M | ||
| Q2 25 | — | $147.1M | ||
| Q1 25 | $110.8M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | $115.0M | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | $54.5M | $176.0M |
负债/权益比CURRRVP
| 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 | $-1.5M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -16.5% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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CURRRVP
| Q4 25 | — | $-596.5K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | $-1.5M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $-11.3M | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | $-221.0K | $-2.0M |
自由现金流CURRRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $-1.7M | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | $-233.0K | $-2.2M |
自由现金流率CURRRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | -16.5% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | -1.8% | -29.6% |
资本支出强度CURRRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 0.1% | 3.0% |
现金转化率CURRRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -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
业务分部营收拆解
CURR
| Sales Of Airtime | $5.5M | 54% |
| Fiat Remittance Service | $4.4M | 44% |
RVP
暂无分部数据
