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DATASEA INC.（DTSS）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
DATASEA INC.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.0M vs $9.4M），DATASEA INC.净利率更高（-4.1% vs -24.9%，领先20.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -36.5%），过去两年DATASEA INC.的营收复合增速更高（206.5% vs 11.5%）
Datasea Inc.是一家聚焦智慧城市解决方案的科技企业，主营AI公共安防系统、物联网监控设备及大数据分析服务，主要服务公共安全、教育、商业地产领域，核心业务覆盖中国并正拓展东南亚市场。
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。
DTSS vs RVP — 直观对比
营收规模更大
DTSS
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出40.5%
-36.5%
净利率更高
DTSS
高出20.7%
-24.9%
两年增速更快
DTSS
近两年复合增速
11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.0M | $9.4M |
| 净利润 | $-538.8K | $-2.3M |
| 毛利率 | 9.2% | -16.2% |
| 营业利润率 | -4.0% | -81.7% |
| 净利率 | -4.1% | -24.9% |
| 营收同比 | -36.5% | 4.0% |
| 净利润同比 | 52.6% | -162.3% |
| 每股收益（稀释后） | $-0.06 | $-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DTSSRVP
| Q4 25 | $13.0M | $9.4M | ||
| Q3 25 | $13.8M | $10.1M | ||
| Q2 25 | $19.7M | $10.4M | ||
| Q1 25 | $10.4M | $8.3M | ||
| Q4 24 | $20.5M | $9.1M | ||
| Q3 24 | $21.1M | $10.3M | ||
| Q2 24 | $4.4M | $6.0M | ||
| Q1 24 | $1.4M | $7.6M |
净利润DTSSRVP
| Q4 25 | $-538.8K | $-2.3M | ||
| Q3 25 | $-201.0K | $371.0K | ||
| Q2 25 | $-204.4K | $-87.5K | ||
| Q1 25 | $-1.8M | $-10.5M | ||
| Q4 24 | $-1.1M | $3.8M | ||
| Q3 24 | $-2.0M | $-1.9M | ||
| Q2 24 | $-5.4M | $-14.2M | ||
| Q1 24 | $-4.1M | $429.4K |
毛利率DTSSRVP
| Q4 25 | 9.2% | -16.2% | ||
| Q3 25 | 8.5% | 16.7% | ||
| Q2 25 | 7.8% | -1.0% | ||
| Q1 25 | 2.9% | -0.0% | ||
| Q4 24 | 2.0% | -27.5% | ||
| Q3 24 | 0.9% | -0.1% | ||
| Q2 24 | 6.6% | -7.0% | ||
| Q1 24 | 0.7% | 25.0% |
营业利润率DTSSRVP
| Q4 25 | -4.0% | -81.7% | ||
| Q3 25 | -2.1% | -36.2% | ||
| Q2 25 | -0.6% | -49.1% | ||
| Q1 25 | -17.1% | -56.4% | ||
| Q4 24 | -6.1% | -79.6% | ||
| Q3 24 | -9.6% | -49.6% | ||
| Q2 24 | -123.1% | -95.6% | ||
| Q1 24 | -297.0% | -39.3% |
净利率DTSSRVP
| Q4 25 | -4.1% | -24.9% | ||
| Q3 25 | -1.5% | 3.7% | ||
| Q2 25 | -1.0% | -0.8% | ||
| Q1 25 | -17.2% | -126.6% | ||
| Q4 24 | -5.6% | 41.6% | ||
| Q3 24 | -9.3% | -18.6% | ||
| Q2 24 | -123.3% | -234.9% | ||
| Q1 24 | -299.5% | 5.7% |
每股收益（稀释后）DTSSRVP
| Q4 25 | $-0.06 | $-0.09 | ||
| Q3 25 | $-0.02 | $0.01 | ||
| Q2 25 | $0.12 | $0.00 | ||
| Q1 25 | $-0.24 | $-0.35 | ||
| Q4 24 | $-0.16 | $0.14 | ||
| Q3 24 | $-0.49 | $-0.07 | ||
| Q2 24 | $-2.10 | $-0.48 | ||
| Q1 24 | $-1.55 | $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 | — | $895.6K |
| 股东权益账面价值 | $3.5M | $74.4M |
| 总资产 | $8.6M | $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DTSSRVP
| 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DTSSRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DTSSRVP
| Q4 25 | $3.5M | $74.4M | ||
| Q3 25 | $3.0M | $76.8M | ||
| Q2 25 | $3.0M | $76.5M | ||
| Q1 25 | $2.8M | $76.6M | ||
| Q4 24 | $3.2M | $87.2M | ||
| Q3 24 | $4.1M | $83.5M | ||
| Q2 24 | $-236.7K | $85.4M | ||
| Q1 24 | $1.3M | $99.7M |
总资产DTSSRVP
| Q4 25 | $8.6M | $142.6M | ||
| Q3 25 | $7.7M | $146.4M | ||
| Q2 25 | $6.7M | $147.1M | ||
| Q1 25 | $6.2M | $149.3M | ||
| Q4 24 | $5.9M | $160.7M | ||
| Q3 24 | $8.0M | $157.8M | ||
| Q2 24 | $3.3M | $160.7M | ||
| Q1 24 | $3.4M | $176.0M |
负债/权益比DTSSRVP
| 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 | $661.7K | $-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
经营现金流DTSSRVP
| Q4 25 | $661.7K | $-596.5K | ||
| Q3 25 | $879.3K | $-1.3M | ||
| Q2 25 | $-589.2K | $-3.7M | ||
| Q1 25 | $-197.9K | $-1.5M | ||
| Q4 24 | $-854.9K | $-1.1M | ||
| Q3 24 | $-732.7K | $-5.7M | ||
| Q2 24 | $-444.5K | $-2.7M | ||
| Q1 24 | $-321.1K | $-2.0M |
自由现金流DTSSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-590.1K | $-4.1M | ||
| Q1 25 | $-197.9K | $-1.6M | ||
| Q4 24 | $-859.4K | $-1.4M | ||
| Q3 24 | $-735.4K | $-6.5M | ||
| Q2 24 | $-447.7K | $-2.8M | ||
| Q1 24 | $-321.1K | $-2.2M |
自由现金流率DTSSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | -3.0% | -38.9% | ||
| Q1 25 | -1.9% | -18.8% | ||
| Q4 24 | -4.2% | -15.5% | ||
| Q3 24 | -3.5% | -63.0% | ||
| Q2 24 | -10.3% | -46.8% | ||
| Q1 24 | -23.2% | -29.6% |
资本支出强度DTSSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.1% | 2.0% | ||
| Q1 24 | 0.0% | 3.0% |
现金转化率DTSSRVP
| 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
