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EMPIRE PETROLEUM CORP(EP)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EMPIRE PETROLEUM CORP的1.3倍($9.4M vs $7.1M),RETRACTABLE TECHNOLOGIES INC净利率更高(-24.9% vs -835.1%,领先810.3%),RETRACTABLE TECHNOLOGIES INC同比增速更快(4.0% vs -30.0%),过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高(11.5% vs -13.3%)
伊拉克石油公司,前身为土耳其石油公司,是一家石油企业,1925年至1961年间几乎垄断了伊拉克境内所有石油勘探与开采业务,由当时全球多家顶尖石油企业共同持股,公司总部设立于英国伦敦。
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。
EP vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.1M
营收增速更快
RVP
高出34.1%
-30.0%
净利率更高
RVP
高出810.3%
-835.1%
两年增速更快
RVP
近两年复合增速
-13.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $9.4M |
| 净利润 | $-59.0M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -834.5% | -81.7% |
| 净利率 | -835.1% | -24.9% |
| 营收同比 | -30.0% | 4.0% |
| 净利润同比 | -1306.0% | -162.3% |
| 每股收益(稀释后) | $-1.74 | $-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
EP
RVP
| Q4 25 | $7.1M | $9.4M | ||
| Q3 25 | $9.4M | $10.1M | ||
| Q2 25 | $8.8M | $10.4M | ||
| Q1 25 | $9.0M | $8.3M | ||
| Q4 24 | $10.1M | $9.1M | ||
| Q3 24 | $11.4M | $10.3M | ||
| Q2 24 | $12.8M | $6.0M | ||
| Q1 24 | $9.4M | $7.6M |
净利润
EP
RVP
| Q4 25 | $-59.0M | $-2.3M | ||
| Q3 25 | $-3.8M | $371.0K | ||
| Q2 25 | $-5.1M | $-87.5K | ||
| Q1 25 | $-4.2M | $-10.5M | ||
| Q4 24 | $-4.2M | $3.8M | ||
| Q3 24 | $-3.6M | $-1.9M | ||
| Q2 24 | $-4.4M | $-14.2M | ||
| Q1 24 | $-4.0M | $429.4K |
毛利率
EP
RVP
| 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
EP
RVP
| Q4 25 | -834.5% | -81.7% | ||
| Q3 25 | -37.8% | -36.2% | ||
| Q2 25 | -56.0% | -49.1% | ||
| Q1 25 | -43.9% | -56.4% | ||
| Q4 24 | -38.9% | -79.6% | ||
| Q3 24 | -30.0% | -49.6% | ||
| Q2 24 | -15.0% | -95.6% | ||
| Q1 24 | -46.8% | -39.3% |
净利率
EP
RVP
| Q4 25 | -835.1% | -24.9% | ||
| Q3 25 | -40.9% | 3.7% | ||
| Q2 25 | -57.8% | -0.8% | ||
| Q1 25 | -46.9% | -126.6% | ||
| Q4 24 | -41.6% | 41.6% | ||
| Q3 24 | -32.0% | -18.6% | ||
| Q2 24 | -34.3% | -234.9% | ||
| Q1 24 | -42.3% | 5.7% |
每股收益(稀释后)
EP
RVP
| Q4 25 | $-1.74 | $-0.09 | ||
| Q3 25 | $-0.11 | $0.01 | ||
| Q2 25 | $-0.15 | $0.00 | ||
| Q1 25 | $-0.12 | $-0.35 | ||
| Q4 24 | $-0.12 | $0.14 | ||
| Q3 24 | $-0.12 | $-0.07 | ||
| Q2 24 | $-0.15 | $-0.48 | ||
| Q1 24 | $-0.15 | $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 | $1.2M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $-4.6M | $74.4M |
| 总资产 | $65.9M | $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
EP
RVP
| Q4 25 | $1.2M | $2.6M | ||
| Q3 25 | $4.6M | $3.4M | ||
| Q2 25 | $2.3M | $3.0M | ||
| Q1 25 | $1.1M | $3.4M | ||
| Q4 24 | $2.3M | $4.2M | ||
| Q3 24 | $3.1M | $3.9M | ||
| Q2 24 | $9.3M | $6.9M | ||
| Q1 24 | $3.5M | $10.0M |
总债务
EP
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | $15.2M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $11.3M | $1.2M | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $8.5M | — | ||
| Q1 24 | $8.5M | — |
股东权益
EP
RVP
| Q4 25 | $-4.6M | $74.4M | ||
| Q3 25 | $53.7M | $76.8M | ||
| Q2 25 | $54.5M | $76.5M | ||
| Q1 25 | $59.1M | $76.6M | ||
| Q4 24 | $62.8M | $87.2M | ||
| Q3 24 | $56.5M | $83.5M | ||
| Q2 24 | $58.7M | $85.4M | ||
| Q1 24 | $31.7M | $99.7M |
总资产
EP
RVP
| Q4 25 | $65.9M | $142.6M | ||
| Q3 25 | $123.0M | $146.4M | ||
| Q2 25 | $124.7M | $147.1M | ||
| Q1 25 | $123.7M | $149.3M | ||
| Q4 24 | $123.9M | $160.7M | ||
| Q3 24 | $121.2M | $157.8M | ||
| Q2 24 | $119.9M | $160.7M | ||
| Q1 24 | $100.1M | $176.0M |
负债/权益比
EP
RVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.18× | 0.01× | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.27× | — |
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 | $-2.8M | $-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
EP
RVP
| Q4 25 | $-2.8M | $-596.5K | ||
| Q3 25 | $330.0K | $-1.3M | ||
| Q2 25 | $-3.1M | $-3.7M | ||
| Q1 25 | $1.6M | $-1.5M | ||
| Q4 24 | $-8.8M | $-1.1M | ||
| Q3 24 | $12.8M | $-5.7M | ||
| Q2 24 | $-1.8M | $-2.7M | ||
| Q1 24 | $3.9M | $-2.0M |
自由现金流
EP
RVP
| 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 |
自由现金流率
EP
RVP
| 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% |
资本支出强度
EP
RVP
| 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% |
现金转化率
EP
RVP
| 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