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Direct Digital Holdings, Inc.（DRCT）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Direct Digital Holdings, Inc.的1.1倍（$9.4M vs $8.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -138.7%，领先113.8%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -7.4%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -38.6%）
Devolver Digital是一家总部位于美国得克萨斯州奥斯汀的电子游戏发行商，专注于独立游戏发行业务。公司由奈杰尔·劳里等五名曾就职于知名游戏发行公司Gathering of Developers和Gamecock Media Group的高管，于2009年6月创立，以对开发者友好的合作模式著称。
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。
DRCT vs RVP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $9.4M |
| 净利润 | $-11.7M | $-2.3M |
| 毛利率 | 26.8% | -16.2% |
| 营业利润率 | -53.4% | -81.7% |
| 净利率 | -138.7% | -24.9% |
| 营收同比 | -7.4% | 4.0% |
| 净利润同比 | -434.7% | -162.3% |
| 每股收益（稀释后） | $-74.97 | $-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
| Q4 25 | $8.4M | $9.4M | ||
| Q3 25 | $8.0M | $10.1M | ||
| Q2 25 | $10.1M | $10.4M | ||
| Q1 25 | $8.2M | $8.3M | ||
| Q4 24 | $9.1M | $9.1M | ||
| Q3 24 | $9.1M | $10.3M | ||
| Q2 24 | $21.9M | $6.0M | ||
| Q1 24 | $22.3M | $7.6M |
| Q4 25 | $-11.7M | $-2.3M | ||
| Q3 25 | $-2.7M | $371.0K | ||
| Q2 25 | $-2.2M | $-87.5K | ||
| Q1 25 | $-2.4M | $-10.5M | ||
| Q4 24 | $-2.2M | $3.8M | ||
| Q3 24 | $-2.7M | $-1.9M | ||
| Q2 24 | $-590.0K | $-14.2M | ||
| Q1 24 | $-775.0K | $429.4K |
| Q4 25 | 26.8% | -16.2% | ||
| Q3 25 | 27.7% | 16.7% | ||
| Q2 25 | 35.1% | -1.0% | ||
| Q1 25 | 29.3% | -0.0% | ||
| Q4 24 | 32.5% | -27.5% | ||
| Q3 24 | 38.7% | -0.1% | ||
| Q2 24 | 27.1% | -7.0% | ||
| Q1 24 | 22.4% | 25.0% |
| Q4 25 | -53.4% | -81.7% | ||
| Q3 25 | -49.0% | -36.2% | ||
| Q2 25 | -23.9% | -49.1% | ||
| Q1 25 | -48.1% | -56.4% | ||
| Q4 24 | -51.8% | -79.6% | ||
| Q3 24 | -40.3% | -49.6% | ||
| Q2 24 | -9.4% | -95.6% | ||
| Q1 24 | -12.6% | -39.3% |
| Q4 25 | -138.7% | -24.9% | ||
| Q3 25 | -33.6% | 3.7% | ||
| Q2 25 | -22.2% | -0.8% | ||
| Q1 25 | -28.9% | -126.6% | ||
| Q4 24 | -24.0% | 41.6% | ||
| Q3 24 | -29.6% | -18.6% | ||
| Q2 24 | -2.7% | -234.9% | ||
| Q1 24 | -3.5% | 5.7% |
| Q4 25 | $-74.97 | $-0.09 | ||
| Q3 25 | $-0.24 | $0.01 | ||
| Q2 25 | $-0.23 | $0.00 | ||
| Q1 25 | $-0.35 | $-0.35 | ||
| Q4 24 | $-90.17 | $0.14 | ||
| Q3 24 | $-0.71 | $-0.07 | ||
| Q2 24 | $-0.16 | $-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 | $728.0K | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $-7.0M | $74.4M |
| 总资产 | $20.2M | $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
| Q4 25 | $728.0K | $2.6M | ||
| Q3 25 | $871.0K | $3.4M | ||
| Q2 25 | $1.6M | $3.0M | ||
| Q1 25 | $1.8M | $3.4M | ||
| Q4 24 | $1.4M | $4.2M | ||
| Q3 24 | $4.1M | $3.9M | ||
| Q2 24 | $1.1M | $6.9M | ||
| Q1 24 | $3.3M | $10.0M |
| Q4 25 | — | $895.6K | ||
| Q3 25 | $10.8M | — | ||
| Q2 25 | $33.5M | — | ||
| Q1 25 | $32.9M | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $150.0K | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $32.4M | — |
| Q4 25 | $-7.0M | $74.4M | ||
| Q3 25 | $-6.7M | $76.8M | ||
| Q2 25 | $-24.6M | $76.5M | ||
| Q1 25 | $-23.3M | $76.6M | ||
| Q4 24 | $-19.7M | $87.2M | ||
| Q3 24 | $-16.7M | $83.5M | ||
| Q2 24 | $-10.5M | $85.4M | ||
| Q1 24 | $-7.5M | $99.7M |
| Q4 25 | $20.2M | $142.6M | ||
| Q3 25 | $22.5M | $146.4M | ||
| Q2 25 | $23.3M | $147.1M | ||
| Q1 25 | $23.8M | $149.3M | ||
| Q4 24 | $26.0M | $160.7M | ||
| Q3 24 | $31.3M | $157.8M | ||
| Q2 24 | $48.5M | $160.7M | ||
| Q1 24 | $52.8M | $176.0M |
| 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 | $-1.9M | $-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
| Q4 25 | $-1.9M | $-596.5K | ||
| Q3 25 | $-1.6M | $-1.3M | ||
| Q2 25 | $-2.7M | $-3.7M | ||
| Q1 25 | $-2.7M | $-1.5M | ||
| Q4 24 | $-1.6M | $-1.1M | ||
| Q3 24 | $3.0M | $-5.7M | ||
| Q2 24 | $-4.4M | $-2.7M | ||
| Q1 24 | $-5.7M | $-2.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
| 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
DRCT
| Buy Side Advertising | $8.2M | 98% |
| Other | $183.0K | 2% |
RVP
暂无分部数据
