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ECB Bancorp, Inc.（ECBK）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
ECB Bancorp, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.0倍（$9.5M vs $9.4M），ECB Bancorp, Inc.净利率更高（27.3% vs -24.9%，领先52.2%），ECB Bancorp, Inc.同比增速更快（33.8% vs 4.0%），过去两年ECB Bancorp, Inc.的营收复合增速更高（23.8% vs 11.5%）
ECB Bancorp（马里兰州）是一家美国银行控股公司，主要面向马里兰州本地市场的个人客户和中小型企业提供存款账户、消费贷款、商业融资、财富管理等各类零售及商业银行业务。
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。
ECBK vs RVP — 直观对比
营收规模更大
ECBK
是对方的1.0倍
$9.4M
营收增速更快
ECBK
高出29.8%
4.0%
净利率更高
ECBK
高出52.2%
-24.9%
两年增速更快
ECBK
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.5M | $9.4M |
| 净利润 | $2.6M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 36.7% | -81.7% |
| 净利率 | 27.3% | -24.9% |
| 营收同比 | 33.8% | 4.0% |
| 净利润同比 | 79.5% | -162.3% |
| 每股收益（稀释后） | $0.32 | $-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ECBKRVP
| Q4 25 | $9.5M | $9.4M | ||
| Q3 25 | $8.8M | $10.1M | ||
| Q2 25 | $8.0M | $10.4M | ||
| Q1 25 | $6.9M | $8.3M | ||
| Q4 24 | $7.1M | $9.1M | ||
| Q3 24 | $6.6M | $10.3M | ||
| Q2 24 | $6.3M | $6.0M | ||
| Q1 24 | $6.2M | $7.6M |
净利润ECBKRVP
| Q4 25 | $2.6M | $-2.3M | ||
| Q3 25 | $2.4M | $371.0K | ||
| Q2 25 | $1.4M | $-87.5K | ||
| Q1 25 | $1.3M | $-10.5M | ||
| Q4 24 | $1.4M | $3.8M | ||
| Q3 24 | $1.1M | $-1.9M | ||
| Q2 24 | $791.0K | $-14.2M | ||
| Q1 24 | $621.0K | $429.4K |
毛利率ECBKRVP
| 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ECBKRVP
| Q4 25 | 36.7% | -81.7% | ||
| Q3 25 | 37.0% | -36.2% | ||
| Q2 25 | 23.9% | -49.1% | ||
| Q1 25 | 24.9% | -56.4% | ||
| Q4 24 | 27.3% | -79.6% | ||
| Q3 24 | 23.3% | -49.6% | ||
| Q2 24 | 16.9% | -95.6% | ||
| Q1 24 | 13.4% | -39.3% |
净利率ECBKRVP
| Q4 25 | 27.3% | -24.9% | ||
| Q3 25 | 27.7% | 3.7% | ||
| Q2 25 | 18.0% | -0.8% | ||
| Q1 25 | 18.7% | -126.6% | ||
| Q4 24 | 20.3% | 41.6% | ||
| Q3 24 | 17.2% | -18.6% | ||
| Q2 24 | 12.6% | -234.9% | ||
| Q1 24 | 10.0% | 5.7% |
每股收益（稀释后）ECBKRVP
| Q4 25 | $0.32 | $-0.09 | ||
| Q3 25 | $0.29 | $0.01 | ||
| Q2 25 | $0.17 | $0.00 | ||
| Q1 25 | $0.16 | $-0.35 | ||
| Q4 24 | $0.18 | $0.14 | ||
| Q3 24 | $0.14 | $-0.07 | ||
| Q2 24 | $0.09 | $-0.48 | ||
| Q1 24 | $0.07 | $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 | $82.8M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $171.9M | $74.4M |
| 总资产 | $1.6B | $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ECBKRVP
| Q4 25 | $82.8M | $2.6M | ||
| Q3 25 | $201.9M | $3.4M | ||
| Q2 25 | $191.0M | $3.0M | ||
| Q1 25 | $143.7M | $3.4M | ||
| Q4 24 | $309.4M | $4.2M | ||
| Q3 24 | $114.8M | $3.9M | ||
| Q2 24 | $108.7M | $6.9M | ||
| Q1 24 | $109.8M | $10.0M |
总债务ECBKRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECBKRVP
| Q4 25 | $171.9M | $74.4M | ||
| Q3 25 | $169.3M | $76.8M | ||
| Q2 25 | $168.3M | $76.5M | ||
| Q1 25 | $168.6M | $76.6M | ||
| Q4 24 | $168.3M | $87.2M | ||
| Q3 24 | $166.0M | $83.5M | ||
| Q2 24 | $166.5M | $85.4M | ||
| Q1 24 | $165.8M | $99.7M |
总资产ECBKRVP
| Q4 25 | $1.6B | $142.6M | ||
| Q3 25 | $1.6B | $146.4M | ||
| Q2 25 | $1.5B | $147.1M | ||
| Q1 25 | $1.5B | $149.3M | ||
| Q4 24 | $1.4B | $160.7M | ||
| Q3 24 | $1.4B | $157.8M | ||
| Q2 24 | $1.3B | $160.7M | ||
| Q1 24 | $1.3B | $176.0M |
负债/权益比ECBKRVP
| 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 | $9.2M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $9.0M | — |
| 自由现金流率自由现金流/营收 | 94.7% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $14.2M | — |
8季度趋势，按日历期对齐
经营现金流ECBKRVP
| Q4 25 | $9.2M | $-596.5K | ||
| Q3 25 | $4.0M | $-1.3M | ||
| Q2 25 | $1.9M | $-3.7M | ||
| Q1 25 | $-631.0K | $-1.5M | ||
| Q4 24 | $6.2M | $-1.1M | ||
| Q3 24 | $861.0K | $-5.7M | ||
| Q2 24 | $1.4M | $-2.7M | ||
| Q1 24 | $-429.0K | $-2.0M |
自由现金流ECBKRVP
| Q4 25 | $9.0M | — | ||
| Q3 25 | $4.0M | $-1.3M | ||
| Q2 25 | $1.8M | $-4.1M | ||
| Q1 25 | $-649.0K | $-1.6M | ||
| Q4 24 | $6.2M | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | $1.3M | $-2.8M | ||
| Q1 24 | $-449.0K | $-2.2M |
自由现金流率ECBKRVP
| Q4 25 | 94.7% | — | ||
| Q3 25 | 44.9% | -13.4% | ||
| Q2 25 | 23.0% | -38.9% | ||
| Q1 25 | -9.4% | -18.8% | ||
| Q4 24 | 86.8% | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | 21.4% | -46.8% | ||
| Q1 24 | -7.2% | -29.6% |
资本支出强度ECBKRVP
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.8% | 0.9% | ||
| Q2 25 | 0.6% | 3.2% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.8% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | 0.3% | 3.0% |
现金转化率ECBKRVP
| Q4 25 | 3.55× | — | ||
| Q3 25 | 1.65× | -3.39× | ||
| Q2 25 | 1.32× | — | ||
| Q1 25 | -0.49× | — | ||
| Q4 24 | 4.31× | -0.29× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 1.75× | — | ||
| Q1 24 | -0.69× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
