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Epsilon Energy Ltd.（EPSN）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
Epsilon Energy Ltd.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.6倍（$14.8M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -83.9%，领先59.1%），Epsilon Energy Ltd.同比增速更快（65.7% vs 4.0%），过去两年Epsilon Energy Ltd.的营收复合增速更高（36.2% vs 11.5%）
εpsilon复合材料公司是一家法国企业，由现任首席执行官斯特凡纳·勒尔于1987年1月创立，生产基地位于法国加扬，专注复合材料相关业务经营。
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。
EPSN vs RVP — 直观对比
营收规模更大
EPSN
是对方的1.6倍
$9.4M
营收增速更快
EPSN
高出61.7%
4.0%
净利率更高
RVP
高出59.1%
-83.9%
两年增速更快
EPSN
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.8M | $9.4M |
| 净利润 | $-12.4M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -129.0% | -81.7% |
| 净利率 | -83.9% | -24.9% |
| 营收同比 | 65.7% | 4.0% |
| 净利润同比 | -1535.0% | -162.3% |
| 每股收益（稀释后） | $-0.55 | $-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EPSNRVP
| Q4 25 | $14.8M | $9.4M | ||
| Q3 25 | $9.0M | $10.1M | ||
| Q2 25 | $11.6M | $10.4M | ||
| Q1 25 | $16.2M | $8.3M | ||
| Q4 24 | $8.9M | $9.1M | ||
| Q3 24 | $7.3M | $10.3M | ||
| Q2 24 | $7.3M | $6.0M | ||
| Q1 24 | $8.0M | $7.6M |
净利润EPSNRVP
| Q4 25 | $-12.4M | $-2.3M | ||
| Q3 25 | $1.1M | $371.0K | ||
| Q2 25 | $1.6M | $-87.5K | ||
| Q1 25 | $4.0M | $-10.5M | ||
| Q4 24 | $-760.8K | $3.8M | ||
| Q3 24 | $366.0K | $-1.9M | ||
| Q2 24 | $815.7K | $-14.2M | ||
| Q1 24 | $1.5M | $429.4K |
毛利率EPSNRVP
| 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EPSNRVP
| Q4 25 | -129.0% | -81.7% | ||
| Q3 25 | 6.7% | -36.2% | ||
| Q2 25 | 7.1% | -49.1% | ||
| Q1 25 | 44.3% | -56.4% | ||
| Q4 24 | 6.8% | -79.6% | ||
| Q3 24 | 3.3% | -49.6% | ||
| Q2 24 | 16.0% | -95.6% | ||
| Q1 24 | 17.6% | -39.3% |
净利率EPSNRVP
| Q4 25 | -83.9% | -24.9% | ||
| Q3 25 | 11.9% | 3.7% | ||
| Q2 25 | 13.3% | -0.8% | ||
| Q1 25 | 24.8% | -126.6% | ||
| Q4 24 | -8.5% | 41.6% | ||
| Q3 24 | 5.0% | -18.6% | ||
| Q2 24 | 11.2% | -234.9% | ||
| Q1 24 | 18.9% | 5.7% |
每股收益（稀释后）EPSNRVP
| Q4 25 | $-0.55 | $-0.09 | ||
| Q3 25 | $0.05 | $0.01 | ||
| Q2 25 | $0.07 | $0.00 | ||
| Q1 25 | $0.18 | $-0.35 | ||
| Q4 24 | $-0.04 | $0.14 | ||
| Q3 24 | $0.02 | $-0.07 | ||
| Q2 24 | $0.04 | $-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 | $9.0M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $124.7M | $74.4M |
| 总资产 | $228.2M | $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
现金及短期投资EPSNRVP
| Q4 25 | $9.0M | $2.6M | ||
| Q3 25 | $12.8M | $3.4M | ||
| Q2 25 | $9.9M | $3.0M | ||
| Q1 25 | $6.9M | $3.4M | ||
| Q4 24 | $6.5M | $4.2M | ||
| Q3 24 | $8.3M | $3.9M | ||
| Q2 24 | $8.6M | $6.9M | ||
| Q1 24 | $2.3M | $10.0M |
总债务EPSNRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EPSNRVP
| Q4 25 | $124.7M | $74.4M | ||
| Q3 25 | $100.2M | $76.8M | ||
| Q2 25 | $100.2M | $76.5M | ||
| Q1 25 | $99.7M | $76.6M | ||
| Q4 24 | $96.7M | $87.2M | ||
| Q3 24 | $98.4M | $83.5M | ||
| Q2 24 | $99.6M | $85.4M | ||
| Q1 24 | $99.9M | $99.7M |
总资产EPSNRVP
| Q4 25 | $228.2M | $142.6M | ||
| Q3 25 | $126.3M | $146.4M | ||
| Q2 25 | $123.6M | $147.1M | ||
| Q1 25 | $125.5M | $149.3M | ||
| Q4 24 | $120.5M | $160.7M | ||
| Q3 24 | $121.8M | $157.8M | ||
| Q2 24 | $121.1M | $160.7M | ||
| Q1 24 | $125.1M | $176.0M |
负债/权益比EPSNRVP
| 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 | $-277.0K | $-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EPSNRVP
| Q4 25 | $-277.0K | $-596.5K | ||
| Q3 25 | $4.0M | $-1.3M | ||
| Q2 25 | $8.3M | $-3.7M | ||
| Q1 25 | $8.6M | $-1.5M | ||
| Q4 24 | $5.0M | $-1.1M | ||
| Q3 24 | $2.7M | $-5.7M | ||
| Q2 24 | $5.4M | $-2.7M | ||
| Q1 24 | $3.7M | $-2.0M |
自由现金流EPSNRVP
| 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EPSNRVP
| 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EPSNRVP
| 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EPSNRVP
| Q4 25 | — | — | ||
| Q3 25 | 3.70× | -3.39× | ||
| Q2 25 | 5.38× | — | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 7.50× | — | ||
| Q2 24 | 6.60× | — | ||
| Q1 24 | 2.45× | -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
EPSN
| Gas Oil Ngls And Condensate | $13.3M | 90% |
| Gas Gathering And Compression | $1.5M | 10% |
RVP
暂无分部数据
