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CVD EQUIPMENT CORP（CVV）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CVD EQUIPMENT CORP的1.9倍（$9.4M vs $5.0M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -25.6%，领先0.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -33.2%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 0.3%）
CVD Equipment Corp是一家专业设计、生产和供应定制化化学气相沉积系统、热处理设备及相关过程控制解决方案的企业，产品服务于半导体制造、可再生能源、航空航天、先进材料研发等领域，客户覆盖全球商用及科研机构。
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。
CVV vs RVP — 直观对比
营收规模更大
RVP
是对方的1.9倍
$5.0M
营收增速更快
RVP
高出37.3%
-33.2%
净利率更高
RVP
高出0.7%
-25.6%
两年增速更快
RVP
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.0M | $9.4M |
| 净利润 | $-1.3M | $-2.3M |
| 毛利率 | 22.2% | -16.2% |
| 营业利润率 | -27.2% | -81.7% |
| 净利率 | -25.6% | -24.9% |
| 营收同比 | -33.2% | 4.0% |
| 净利润同比 | -1060.6% | -162.3% |
| 每股收益（稀释后） | $-0.19 | $-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CVVRVP
| Q4 25 | $5.0M | $9.4M | ||
| Q3 25 | $7.4M | $10.1M | ||
| Q2 25 | $5.1M | $10.4M | ||
| Q1 25 | $8.3M | $8.3M | ||
| Q4 24 | $7.4M | $9.1M | ||
| Q3 24 | $8.2M | $10.3M | ||
| Q2 24 | $6.3M | $6.0M | ||
| Q1 24 | $4.9M | $7.6M |
净利润CVVRVP
| Q4 25 | $-1.3M | $-2.3M | ||
| Q3 25 | $384.0K | $371.0K | ||
| Q2 25 | $-1.1M | $-87.5K | ||
| Q1 25 | $360.0K | $-10.5M | ||
| Q4 24 | $132.0K | $3.8M | ||
| Q3 24 | $203.0K | $-1.9M | ||
| Q2 24 | $-761.0K | $-14.2M | ||
| Q1 24 | $-1.5M | $429.4K |
毛利率CVVRVP
| Q4 25 | 22.2% | -16.2% | ||
| Q3 25 | 32.7% | 16.7% | ||
| Q2 25 | 21.0% | -1.0% | ||
| Q1 25 | 32.4% | -0.0% | ||
| Q4 24 | 26.3% | -27.5% | ||
| Q3 24 | 21.5% | -0.1% | ||
| Q2 24 | 24.3% | -7.0% | ||
| Q1 24 | 16.2% | 25.0% |
营业利润率CVVRVP
| Q4 25 | -27.2% | -81.7% | ||
| Q3 25 | 4.2% | -36.2% | ||
| Q2 25 | -22.3% | -49.1% | ||
| Q1 25 | 3.2% | -56.4% | ||
| Q4 24 | 0.4% | -79.6% | ||
| Q3 24 | 0.9% | -49.6% | ||
| Q2 24 | -14.2% | -95.6% | ||
| Q1 24 | -33.0% | -39.3% |
净利率CVVRVP
| Q4 25 | -25.6% | -24.9% | ||
| Q3 25 | 5.2% | 3.7% | ||
| Q2 25 | -20.8% | -0.8% | ||
| Q1 25 | 4.3% | -126.6% | ||
| Q4 24 | 1.8% | 41.6% | ||
| Q3 24 | 2.5% | -18.6% | ||
| Q2 24 | -12.0% | -234.9% | ||
| Q1 24 | -29.9% | 5.7% |
每股收益（稀释后）CVVRVP
| Q4 25 | $-0.19 | $-0.09 | ||
| Q3 25 | $0.06 | $0.01 | ||
| Q2 25 | $-0.15 | $0.00 | ||
| Q1 25 | $0.05 | $-0.35 | ||
| Q4 24 | $0.02 | $0.14 | ||
| Q3 24 | $0.03 | $-0.07 | ||
| Q2 24 | $-0.11 | $-0.48 | ||
| Q1 24 | $-0.22 | $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 | $8.7M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $24.7M | $74.4M |
| 总资产 | $27.5M | $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CVVRVP
| Q4 25 | $8.7M | $2.6M | ||
| Q3 25 | $8.4M | $3.4M | ||
| Q2 25 | $7.0M | $3.0M | ||
| Q1 25 | $10.2M | $3.4M | ||
| Q4 24 | $12.6M | $4.2M | ||
| Q3 24 | $10.0M | $3.9M | ||
| Q2 24 | $10.0M | $6.9M | ||
| Q1 24 | $11.9M | $10.0M |
总债务CVVRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $268.0K | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVVRVP
| Q4 25 | $24.7M | $74.4M | ||
| Q3 25 | $25.8M | $76.8M | ||
| Q2 25 | $25.2M | $76.5M | ||
| Q1 25 | $26.0M | $76.6M | ||
| Q4 24 | $25.4M | $87.2M | ||
| Q3 24 | $25.0M | $83.5M | ||
| Q2 24 | $24.5M | $85.4M | ||
| Q1 24 | $25.0M | $99.7M |
总资产CVVRVP
| Q4 25 | $27.5M | $142.6M | ||
| Q3 25 | $29.8M | $146.4M | ||
| Q2 25 | $29.9M | $147.1M | ||
| Q1 25 | $31.1M | $149.3M | ||
| Q4 24 | $31.7M | $160.7M | ||
| Q3 24 | $31.8M | $157.8M | ||
| Q2 24 | $33.8M | $160.7M | ||
| Q1 24 | $35.4M | $176.0M |
负债/权益比CVVRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | 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 | $397.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $396.0K | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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CVVRVP
| Q4 25 | $397.0K | $-596.5K | ||
| Q3 25 | $1.4M | $-1.3M | ||
| Q2 25 | $-3.2M | $-3.7M | ||
| Q1 25 | $-2.3M | $-1.5M | ||
| Q4 24 | $2.3M | $-1.1M | ||
| Q3 24 | $32.0K | $-5.7M | ||
| Q2 24 | $-1.7M | $-2.7M | ||
| Q1 24 | $-2.0M | $-2.0M |
自由现金流CVVRVP
| Q4 25 | $396.0K | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-3.2M | $-4.1M | ||
| Q1 25 | $-2.3M | $-1.6M | ||
| Q4 24 | $2.1M | $-1.4M | ||
| Q3 24 | $-5.0K | $-6.5M | ||
| Q2 24 | $-1.8M | $-2.8M | ||
| Q1 24 | $-2.1M | $-2.2M |
自由现金流率CVVRVP
| Q4 25 | 8.0% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | -62.1% | -38.9% | ||
| Q1 25 | -27.7% | -18.8% | ||
| Q4 24 | 28.8% | -15.5% | ||
| Q3 24 | -0.1% | -63.0% | ||
| Q2 24 | -29.0% | -46.8% | ||
| Q1 24 | -42.9% | -29.6% |
资本支出强度CVVRVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.1% | 3.2% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.5% | 3.3% | ||
| Q3 24 | 0.5% | 7.7% | ||
| Q2 24 | 1.8% | 2.0% | ||
| Q1 24 | 1.4% | 3.0% |
现金转化率CVVRVP
| Q4 25 | — | — | ||
| Q3 25 | 3.53× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.28× | — | ||
| Q4 24 | 17.05× | -0.29× | ||
| Q3 24 | 0.16× | — | ||
| 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
CVV
| Transferred Over Time | $3.8M | 76% |
| Transferred At Point In Time | $1.2M | 24% |
RVP
暂无分部数据
