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FB Bancorp, Inc.（FBLA）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FB Bancorp, Inc.的1.1倍（$9.4M vs $8.4M），FB Bancorp, Inc.净利率更高（-16.7% vs -24.9%，领先8.1%）
FB Bancorp是总部位于美国马里兰州的银行控股公司，主要为当地社区的个人消费者和中小微企业提供商业与零售银行服务，涵盖存款账户、个人及企业贷款、抵押贷款、财富管理等多元金融产品。
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。
FBLA vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.4M
净利率更高
FBLA
高出8.1%
-24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.4M | $9.4M |
| 净利润 | $-1.4M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 17.8% | -81.7% |
| 净利率 | -16.7% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $-0.08 | $-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FBLARVP
| Q4 25 | $8.4M | $9.4M | ||
| Q3 25 | $18.7M | $10.1M | ||
| Q2 25 | $18.1M | $10.4M | ||
| Q1 25 | $17.2M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $16.8M | $10.3M | ||
| Q2 24 | $18.2M | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润FBLARVP
| Q4 25 | $-1.4M | $-2.3M | ||
| Q3 25 | $1.1M | $371.0K | ||
| Q2 25 | $879.0K | $-87.5K | ||
| Q1 25 | $705.0K | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-895.0K | $-1.9M | ||
| Q2 24 | $849.0K | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率FBLARVP
| 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FBLARVP
| Q4 25 | 17.8% | -81.7% | ||
| Q3 25 | 7.1% | -36.2% | ||
| Q2 25 | 6.1% | -49.1% | ||
| Q1 25 | 5.1% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | -6.8% | -49.6% | ||
| Q2 24 | 6.0% | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率FBLARVP
| Q4 25 | -16.7% | -24.9% | ||
| Q3 25 | 5.8% | 3.7% | ||
| Q2 25 | 4.9% | -0.8% | ||
| Q1 25 | 4.1% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | -5.3% | -18.6% | ||
| Q2 24 | 4.7% | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）FBLARVP
| Q4 25 | $-0.08 | $-0.09 | ||
| Q3 25 | $0.06 | $0.01 | ||
| Q2 25 | $0.05 | $0.00 | ||
| Q1 25 | $0.04 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $0.00 | $-0.07 | ||
| Q2 24 | $0.00 | $-0.48 | ||
| Q1 24 | — | $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 | $60.3M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $314.4M | $74.4M |
| 总资产 | $1.3B | $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FBLARVP
| Q4 25 | $60.3M | $2.6M | ||
| Q3 25 | $65.7M | $3.4M | ||
| Q2 25 | $86.1M | $3.0M | ||
| Q1 25 | $98.6M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $293.5M | $3.9M | ||
| Q2 24 | $59.4M | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务FBLARVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FBLARVP
| Q4 25 | $314.4M | $74.4M | ||
| Q3 25 | $338.2M | $76.8M | ||
| Q2 25 | $332.1M | $76.5M | ||
| Q1 25 | $331.4M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | $161.5M | $83.5M | ||
| Q2 24 | $155.7M | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产FBLARVP
| Q4 25 | $1.3B | $142.6M | ||
| Q3 25 | $1.3B | $146.4M | ||
| Q2 25 | $1.2B | $147.1M | ||
| Q1 25 | $1.2B | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | $1.4B | $157.8M | ||
| Q2 24 | $1.2B | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比FBLARVP
| 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 | $2.8M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | — |
| 自由现金流率自由现金流/营收 | -46.3% | — |
| 资本支出强度资本支出/营收 | 79.0% | — |
| 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 | $-21.6M | — |
8季度趋势，按日历期对齐
经营现金流FBLARVP
| Q4 25 | $2.8M | $-596.5K | ||
| Q3 25 | $-16.8M | $-1.3M | ||
| Q2 25 | $-1.7M | $-3.7M | ||
| Q1 25 | $7.0M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $215.0K | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流FBLARVP
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $-18.3M | $-1.3M | ||
| Q2 25 | $-3.4M | $-4.1M | ||
| Q1 25 | $4.0M | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-1.2M | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率FBLARVP
| Q4 25 | -46.3% | — | ||
| Q3 25 | -97.7% | -13.4% | ||
| Q2 25 | -18.7% | -38.9% | ||
| Q1 25 | 23.2% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | -7.1% | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度FBLARVP
| Q4 25 | 79.0% | — | ||
| Q3 25 | 7.8% | 0.9% | ||
| Q2 25 | 9.5% | 3.2% | ||
| Q1 25 | 17.7% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 8.4% | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率FBLARVP
| Q4 25 | — | — | ||
| Q3 25 | -15.59× | -3.39× | ||
| Q2 25 | -1.89× | — | ||
| Q1 25 | 9.98× | — | ||
| 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
