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Dragonfly Energy Holdings Corp.（DFLI）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
Dragonfly Energy Holdings Corp.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.1M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -344.9%，领先320.0%），Dragonfly Energy Holdings Corp.同比增速更快（6.9% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 2.2%）
Dragonfly Energy Holdings Corp.是一家总部位于美国的能源科技企业，专注于研发生产高性能可持续锂离子电池，核心产品涵盖房车、船舶、离网供电系统及住宅储能适用的深循环电池，主要服务北美地区的消费级及小型工业可再生能源市场。
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。
DFLI vs RVP — 直观对比
营收规模更大
DFLI
是对方的1.4倍
$9.4M
营收增速更快
DFLI
高出2.9%
4.0%
净利率更高
RVP
高出320.0%
-344.9%
两年增速更快
RVP
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $9.4M |
| 净利润 | $-45.0M | $-2.3M |
| 毛利率 | 18.2% | -16.2% |
| 营业利润率 | -78.1% | -81.7% |
| 净利率 | -344.9% | -24.9% |
| 营收同比 | 6.9% | 4.0% |
| 净利润同比 | -357.6% | -162.3% |
| 每股收益（稀释后） | $-13.09 | $-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DFLIRVP
| Q4 25 | $13.1M | $9.4M | ||
| Q3 25 | $16.0M | $10.1M | ||
| Q2 25 | $16.2M | $10.4M | ||
| Q1 25 | $13.4M | $8.3M | ||
| Q4 24 | $12.2M | $9.1M | ||
| Q3 24 | $12.7M | $10.3M | ||
| Q2 24 | $13.2M | $6.0M | ||
| Q1 24 | $12.5M | $7.6M |
净利润DFLIRVP
| Q4 25 | $-45.0M | $-2.3M | ||
| Q3 25 | $-11.1M | $371.0K | ||
| Q2 25 | $-7.0M | $-87.5K | ||
| Q1 25 | $-6.8M | $-10.5M | ||
| Q4 24 | $-9.8M | $3.8M | ||
| Q3 24 | $-6.8M | $-1.9M | ||
| Q2 24 | $-13.6M | $-14.2M | ||
| Q1 24 | $-10.4M | $429.4K |
毛利率DFLIRVP
| Q4 25 | 18.2% | -16.2% | ||
| Q3 25 | 29.7% | 16.7% | ||
| Q2 25 | 28.3% | -1.0% | ||
| Q1 25 | 29.4% | -0.0% | ||
| Q4 24 | 20.8% | -27.5% | ||
| Q3 24 | 22.6% | -0.1% | ||
| Q2 24 | 24.0% | -7.0% | ||
| Q1 24 | 24.4% | 25.0% |
营业利润率DFLIRVP
| Q4 25 | -78.1% | -81.7% | ||
| Q3 25 | -23.7% | -36.2% | ||
| Q2 25 | -20.2% | -49.1% | ||
| Q1 25 | -44.3% | -56.4% | ||
| Q4 24 | -58.5% | -79.6% | ||
| Q3 24 | -47.4% | -49.6% | ||
| Q2 24 | -51.1% | -95.6% | ||
| Q1 24 | -46.7% | -39.3% |
净利率DFLIRVP
| Q4 25 | -344.9% | -24.9% | ||
| Q3 25 | -69.3% | 3.7% | ||
| Q2 25 | -43.3% | -0.8% | ||
| Q1 25 | -50.9% | -126.6% | ||
| Q4 24 | -80.6% | 41.6% | ||
| Q3 24 | -53.3% | -18.6% | ||
| Q2 24 | -103.2% | -234.9% | ||
| Q1 24 | -82.9% | 5.7% |
每股收益（稀释后）DFLIRVP
| Q4 25 | $-13.09 | $-0.09 | ||
| Q3 25 | $-0.20 | $0.01 | ||
| Q2 25 | $-0.58 | $0.00 | ||
| Q1 25 | $-0.93 | $-0.35 | ||
| Q4 24 | $-54.60 | $0.14 | ||
| Q3 24 | $-0.11 | $-0.07 | ||
| Q2 24 | $-0.22 | $-0.48 | ||
| Q1 24 | $-0.17 | $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 | $18.3M | $2.6M |
| 总债务越低越好 | $19.3M | $895.6K |
| 股东权益账面价值 | $11.5M | $74.4M |
| 总资产 | $86.5M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.68× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资DFLIRVP
| Q4 25 | $18.3M | $2.6M | ||
| Q3 25 | $3.8M | $3.4M | ||
| Q2 25 | $2.7M | $3.0M | ||
| Q1 25 | $2.5M | $3.4M | ||
| Q4 24 | $4.8M | $4.2M | ||
| Q3 24 | $8.0M | $3.9M | ||
| Q2 24 | $4.7M | $6.9M | ||
| Q1 24 | $8.5M | $10.0M |
总债务DFLIRVP
| Q4 25 | $19.3M | $895.6K | ||
| Q3 25 | $97.1M | — | ||
| Q2 25 | $93.2M | — | ||
| Q1 25 | $89.5M | — | ||
| Q4 24 | $85.9M | $1.2M | ||
| Q3 24 | $82.4M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $77.1M | — |
股东权益DFLIRVP
| Q4 25 | $11.5M | $74.4M | ||
| Q3 25 | $-21.6M | $76.8M | ||
| Q2 25 | $-16.6M | $76.5M | ||
| Q1 25 | $-15.6M | $76.6M | ||
| Q4 24 | $-9.4M | $87.2M | ||
| Q3 24 | $-297.0K | $83.5M | ||
| Q2 24 | $5.3M | $85.4M | ||
| Q1 24 | $17.8M | $99.7M |
总资产DFLIRVP
| Q4 25 | $86.5M | $142.6M | ||
| Q3 25 | $73.8M | $146.4M | ||
| Q2 25 | $71.8M | $147.1M | ||
| Q1 25 | $74.2M | $149.3M | ||
| Q4 24 | $75.2M | $160.7M | ||
| Q3 24 | $83.9M | $157.8M | ||
| Q2 24 | $85.0M | $160.7M | ||
| Q1 24 | $88.4M | $176.0M |
负债/权益比DFLIRVP
| Q4 25 | 1.68× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | 15.27× | — | ||
| Q1 24 | 4.33× | — |
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 | $-14.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-14.9M | — |
| 自由现金流率自由现金流/营收 | -113.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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DFLIRVP
| Q4 25 | $-14.7M | $-596.5K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | $-4.5M | $-1.5M | ||
| Q4 24 | $-2.5M | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | $-3.4M | $-2.0M |
自由现金流DFLIRVP
| Q4 25 | $-14.9M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $-5.3M | $-1.6M | ||
| Q4 24 | $-3.5M | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | $-4.2M | $-2.2M |
自由现金流率DFLIRVP
| Q4 25 | -113.8% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | -39.6% | -18.8% | ||
| Q4 24 | -28.6% | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | -33.7% | -29.6% |
资本支出强度DFLIRVP
| Q4 25 | 1.1% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 5.8% | 1.0% | ||
| Q4 24 | 8.1% | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 6.5% | 3.0% |
现金转化率DFLIRVP
| 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
DFLI
| Original Equipment Manufacturers | $8.1M | 62% |
| Sales Channel Directly To Consumer | $4.7M | 36% |
RVP
暂无分部数据
