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Enovix Corp（ENVX）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
Enovix Corp的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.2倍（$11.3M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -310.6%，领先285.7%），Enovix Corp同比增速更快（15.9% vs 4.0%），过去两年Enovix Corp的营收复合增速更高（46.2% vs 11.5%）
Enovix Corp是一家领先的先进电池技术企业，专注于研发和生产高能量密度3D硅负极锂离子电池，产品应用覆盖消费电子、可穿戴设备、电动汽车及可再生能源存储领域，服务全球多个区域市场。
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。
ENVX vs RVP — 直观对比
营收规模更大
ENVX
是对方的1.2倍
$9.4M
营收增速更快
ENVX
高出11.9%
4.0%
净利率更高
RVP
高出285.7%
-310.6%
两年增速更快
ENVX
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.3M | $9.4M |
| 净利润 | $-35.0M | $-2.3M |
| 毛利率 | 22.2% | -16.2% |
| 营业利润率 | -390.5% | -81.7% |
| 净利率 | -310.6% | -24.9% |
| 营收同比 | 15.9% | 4.0% |
| 净利润同比 | 6.6% | -162.3% |
| 每股收益（稀释后） | $-0.14 | $-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ENVXRVP
| Q4 25 | $11.3M | $9.4M | ||
| Q3 25 | $8.0M | $10.1M | ||
| Q2 25 | $7.5M | $10.4M | ||
| Q1 25 | $5.1M | $8.3M | ||
| Q4 24 | $9.7M | $9.1M | ||
| Q3 24 | $4.3M | $10.3M | ||
| Q2 24 | $3.8M | $6.0M | ||
| Q1 24 | $5.3M | $7.6M |
净利润ENVXRVP
| Q4 25 | $-35.0M | $-2.3M | ||
| Q3 25 | $-53.7M | $371.0K | ||
| Q2 25 | $-44.5M | $-87.5K | ||
| Q1 25 | $-23.5M | $-10.5M | ||
| Q4 24 | $-37.5M | $3.8M | ||
| Q3 24 | $-22.5M | $-1.9M | ||
| Q2 24 | $-115.9M | $-14.2M | ||
| Q1 24 | $-46.4M | $429.4K |
毛利率ENVXRVP
| Q4 25 | 22.2% | -16.2% | ||
| Q3 25 | 17.5% | 16.7% | ||
| Q2 25 | 26.0% | -1.0% | ||
| Q1 25 | 5.1% | -0.0% | ||
| Q4 24 | 10.8% | -27.5% | ||
| Q3 24 | -14.9% | -0.1% | ||
| Q2 24 | -17.4% | -7.0% | ||
| Q1 24 | -34.1% | 25.0% |
营业利润率ENVXRVP
| Q4 25 | -390.5% | -81.7% | ||
| Q3 25 | -587.9% | -36.2% | ||
| Q2 25 | -585.6% | -49.1% | ||
| Q1 25 | -834.8% | -56.4% | ||
| Q4 24 | -355.2% | -79.6% | ||
| Q3 24 | -1141.2% | -49.6% | ||
| Q2 24 | -2355.4% | -95.6% | ||
| Q1 24 | -1330.3% | -39.3% |
净利率ENVXRVP
| Q4 25 | -310.6% | -24.9% | ||
| Q3 25 | -672.3% | 3.7% | ||
| Q2 25 | -596.3% | -0.8% | ||
| Q1 25 | -461.2% | -126.6% | ||
| Q4 24 | -385.6% | 41.6% | ||
| Q3 24 | -522.0% | -18.6% | ||
| Q2 24 | -3075.2% | -234.9% | ||
| Q1 24 | -879.5% | 5.7% |
每股收益（稀释后）ENVXRVP
| Q4 25 | $-0.14 | $-0.09 | ||
| Q3 25 | $-0.27 | $0.01 | ||
| Q2 25 | $-0.22 | $0.00 | ||
| Q1 25 | $-0.12 | $-0.35 | ||
| Q4 24 | $0.00 | $0.14 | ||
| Q3 24 | $-0.28 | $-0.07 | ||
| Q2 24 | $-0.63 | $-0.48 | ||
| Q1 24 | $-0.28 | $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 | $512.0M | $2.6M |
| 总债务越低越好 | $519.5M | $895.6K |
| 股东权益账面价值 | $271.2M | $74.4M |
| 总资产 | $879.0M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.92× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ENVXRVP
| Q4 25 | $512.0M | $2.6M | ||
| Q3 25 | $558.8M | $3.4M | ||
| Q2 25 | $203.4M | $3.0M | ||
| Q1 25 | $248.2M | $3.4M | ||
| Q4 24 | $272.9M | $4.2M | ||
| Q3 24 | $200.9M | $3.9M | ||
| Q2 24 | $249.9M | $6.9M | ||
| Q1 24 | $262.4M | $10.0M |
总债务ENVXRVP
| Q4 25 | $519.5M | $895.6K | ||
| Q3 25 | $518.6M | — | ||
| Q2 25 | $169.7M | — | ||
| Q1 25 | $169.4M | — | ||
| Q4 24 | $170.0M | $1.2M | ||
| Q3 24 | $168.9M | — | ||
| Q2 24 | $170.1M | — | ||
| Q1 24 | $169.8M | — |
股东权益ENVXRVP
| Q4 25 | $271.2M | $74.4M | ||
| Q3 25 | $294.3M | $76.8M | ||
| Q2 25 | $203.7M | $76.5M | ||
| Q1 25 | $235.1M | $76.6M | ||
| Q4 24 | $246.7M | $87.2M | ||
| Q3 24 | $167.6M | $83.5M | ||
| Q2 24 | $170.3M | $85.4M | ||
| Q1 24 | $229.3M | $99.7M |
总资产ENVXRVP
| Q4 25 | $879.0M | $142.6M | ||
| Q3 25 | $913.7M | $146.4M | ||
| Q2 25 | $469.1M | $147.1M | ||
| Q1 25 | $499.0M | $149.3M | ||
| Q4 24 | $527.2M | $160.7M | ||
| Q3 24 | $448.0M | $157.8M | ||
| Q2 24 | $489.0M | $160.7M | ||
| Q1 24 | $508.9M | $176.0M |
负债/权益比ENVXRVP
| Q4 25 | 1.92× | 0.01× | ||
| Q3 25 | 1.76× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.69× | 0.01× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 0.74× | — |
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 | $-27.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-28.0M | — |
| 自由现金流率自由现金流/营收 | -248.6% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 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 | $-113.5M | — |
8季度趋势，按日历期对齐
经营现金流ENVXRVP
| Q4 25 | $-27.0M | $-596.5K | ||
| Q3 25 | $-25.5M | $-1.3M | ||
| Q2 25 | $-25.9M | $-3.7M | ||
| Q1 25 | $-16.9M | $-1.5M | ||
| Q4 24 | $-16.0M | $-1.1M | ||
| Q3 24 | $-30.7M | $-5.7M | ||
| Q2 24 | $-26.9M | $-2.7M | ||
| Q1 24 | $-35.0M | $-2.0M |
自由现金流ENVXRVP
| Q4 25 | $-28.0M | — | ||
| Q3 25 | $-28.5M | $-1.3M | ||
| Q2 25 | $-33.8M | $-4.1M | ||
| Q1 25 | $-23.2M | $-1.6M | ||
| Q4 24 | $-32.3M | $-1.4M | ||
| Q3 24 | $-50.2M | $-6.5M | ||
| Q2 24 | $-52.2M | $-2.8M | ||
| Q1 24 | $-50.1M | $-2.2M |
自由现金流率ENVXRVP
| Q4 25 | -248.6% | — | ||
| Q3 25 | -356.7% | -13.4% | ||
| Q2 25 | -453.0% | -38.9% | ||
| Q1 25 | -454.7% | -18.8% | ||
| Q4 24 | -332.6% | -15.5% | ||
| Q3 24 | -1163.2% | -63.0% | ||
| Q2 24 | -1384.2% | -46.8% | ||
| Q1 24 | -950.9% | -29.6% |
资本支出强度ENVXRVP
| Q4 25 | 8.9% | — | ||
| Q3 25 | 37.2% | 0.9% | ||
| Q2 25 | 106.7% | 3.2% | ||
| Q1 25 | 123.0% | 1.0% | ||
| Q4 24 | 168.3% | 3.3% | ||
| Q3 24 | 452.5% | 7.7% | ||
| Q2 24 | 669.0% | 2.0% | ||
| Q1 24 | 286.2% | 3.0% |
现金转化率ENVXRVP
| 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
