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Crexendo, Inc.(CXDO)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
Crexendo, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.9倍($18.1M vs $9.4M),Crexendo, Inc.净利率更高(6.7% vs -24.9%,领先31.6%),Crexendo, Inc.同比增速更快(11.2% vs 4.0%),过去两年Crexendo, Inc.的营收复合增速更高(12.4% vs 11.5%)
Crexendo, Inc.是一家总部位于美国的云通信技术供应商,主要面向北美市场的中小企业提供统一通信即服务、呼叫中心解决方案、商业VoIP服务及相关协同办公工具。
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。
CXDO vs RVP — 直观对比
营收规模更大
CXDO
是对方的1.9倍
$9.4M
营收增速更快
CXDO
高出7.2%
4.0%
净利率更高
CXDO
高出31.6%
-24.9%
两年增速更快
CXDO
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.1M | $9.4M |
| 净利润 | $1.2M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 6.3% | -81.7% |
| 净利率 | 6.7% | -24.9% |
| 营收同比 | 11.2% | 4.0% |
| 净利润同比 | 140.2% | -162.3% |
| 每股收益(稀释后) | $0.03 | $-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
CXDO
RVP
| Q4 25 | $18.1M | $9.4M | ||
| Q3 25 | $17.5M | $10.1M | ||
| Q2 25 | $16.6M | $10.4M | ||
| Q1 25 | $16.1M | $8.3M | ||
| Q4 24 | $16.2M | $9.1M | ||
| Q3 24 | $15.6M | $10.3M | ||
| Q2 24 | $14.7M | $6.0M | ||
| Q1 24 | $14.3M | $7.6M |
净利润
CXDO
RVP
| Q4 25 | $1.2M | $-2.3M | ||
| Q3 25 | $1.4M | $371.0K | ||
| Q2 25 | $1.2M | $-87.5K | ||
| Q1 25 | $1.2M | $-10.5M | ||
| Q4 24 | $507.0K | $3.8M | ||
| Q3 24 | $148.0K | $-1.9M | ||
| Q2 24 | $588.0K | $-14.2M | ||
| Q1 24 | $434.0K | $429.4K |
毛利率
CXDO
RVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率
CXDO
RVP
| Q4 25 | 6.3% | -81.7% | ||
| Q3 25 | 7.5% | -36.2% | ||
| Q2 25 | 6.7% | -49.1% | ||
| Q1 25 | 7.2% | -56.4% | ||
| Q4 24 | 3.9% | -79.6% | ||
| Q3 24 | 0.9% | -49.6% | ||
| Q2 24 | 3.9% | -95.6% | ||
| Q1 24 | 3.4% | -39.3% |
净利率
CXDO
RVP
| Q4 25 | 6.7% | -24.9% | ||
| Q3 25 | 8.3% | 3.7% | ||
| Q2 25 | 7.4% | -0.8% | ||
| Q1 25 | 7.3% | -126.6% | ||
| Q4 24 | 3.1% | 41.6% | ||
| Q3 24 | 0.9% | -18.6% | ||
| Q2 24 | 4.0% | -234.9% | ||
| Q1 24 | 3.0% | 5.7% |
每股收益(稀释后)
CXDO
RVP
| Q4 25 | $0.03 | $-0.09 | ||
| Q3 25 | $0.05 | $0.01 | ||
| Q2 25 | $0.04 | $0.00 | ||
| Q1 25 | $0.04 | $-0.35 | ||
| Q4 24 | $0.03 | $0.14 | ||
| Q3 24 | $0.00 | $-0.07 | ||
| Q2 24 | $0.02 | $-0.48 | ||
| Q1 24 | $0.01 | $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 | $114.0K | $895.6K |
| 股东权益账面价值 | $63.8M | $74.4M |
| 总资产 | $77.7M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
CXDO
RVP
| 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
CXDO
RVP
| Q4 25 | $114.0K | $895.6K | ||
| Q3 25 | $236.0K | — | ||
| Q2 25 | $356.0K | — | ||
| Q1 25 | $475.0K | — | ||
| Q4 24 | $592.0K | $1.2M | ||
| Q3 24 | $709.0K | — | ||
| Q2 24 | $823.0K | — | ||
| Q1 24 | $937.0K | — |
股东权益
CXDO
RVP
| Q4 25 | $63.8M | $74.4M | ||
| Q3 25 | $61.3M | $76.8M | ||
| Q2 25 | $58.3M | $76.5M | ||
| Q1 25 | $55.2M | $76.6M | ||
| Q4 24 | $51.4M | $87.2M | ||
| Q3 24 | $49.5M | $83.5M | ||
| Q2 24 | $48.2M | $85.4M | ||
| Q1 24 | $46.8M | $99.7M |
总资产
CXDO
RVP
| Q4 25 | $77.7M | $142.6M | ||
| Q3 25 | $76.0M | $146.4M | ||
| Q2 25 | $71.4M | $147.1M | ||
| Q1 25 | $67.4M | $149.3M | ||
| Q4 24 | $64.9M | $160.7M | ||
| Q3 24 | $62.3M | $157.8M | ||
| Q2 24 | $59.6M | $160.7M | ||
| Q1 24 | $57.5M | $176.0M |
负债/权益比
CXDO
RVP
| Q4 25 | 0.00× | 0.01× | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.01× | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $2.3M | $-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 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.93× | — |
| 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
CXDO
RVP
| Q4 25 | $2.3M | $-596.5K | ||
| Q3 25 | $4.4M | $-1.3M | ||
| Q2 25 | $1.3M | $-3.7M | ||
| Q1 25 | $1.2M | $-1.5M | ||
| Q4 24 | $2.2M | $-1.1M | ||
| Q3 24 | $1.6M | $-5.7M | ||
| Q2 24 | $2.7M | $-2.7M | ||
| Q1 24 | $-166.0K | $-2.0M |
自由现金流
CXDO
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $1.3M | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $2.1M | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率
CXDO
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | 7.7% | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | 13.2% | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度
CXDO
RVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.1% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.2% | 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
CXDO
RVP
| Q4 25 | 1.93× | — | ||
| Q3 25 | 3.05× | -3.39× | ||
| Q2 25 | 1.05× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 4.29× | -0.29× | ||
| Q3 24 | 10.95× | — | ||
| Q2 24 | 4.51× | — | ||
| Q1 24 | -0.38× | -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
CXDO
| Services | $8.6M | 48% |
| Software Solution Segment | $8.3M | 46% |
| Products | $1.1M | 6% |
RVP
暂无分部数据