vs
Falcon's Beyond Global, Inc.（FBYD）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Falcon's Beyond Global, Inc.的1.4倍（$9.4M vs $6.6M），Falcon's Beyond Global, Inc.净利率更高（-4.5% vs -24.9%，领先20.4%），Falcon's Beyond Global, Inc.同比增速更快（383.5% vs 4.0%），过去两年Falcon's Beyond Global, Inc.的营收复合增速更高（108.4% vs 11.5%）
500 Global成立于2010年，是一家专注早期投资的风投基金与种子创业加速器，创始人为戴夫·麦克卢尔与蔡金嫺。2011年，该机构先后分三批，共吸纳了67家初创企业入驻其位于加州山景城的孵化办公室。截至2024年3月，500 Global的资产管理规模达23亿美元。
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。
FBYD vs RVP — 直观对比
营收规模更大
RVP
是对方的1.4倍
$6.6M
营收增速更快
FBYD
高出379.5%
4.0%
净利率更高
FBYD
高出20.4%
-24.9%
两年增速更快
FBYD
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.6M | $9.4M |
| 净利润 | $-296.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -30.9% | -81.7% |
| 净利率 | -4.5% | -24.9% |
| 营收同比 | 383.5% | 4.0% |
| 净利润同比 | 97.5% | -162.3% |
| 每股收益（稀释后） | $-0.01 | $-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FBYDRVP
| Q4 25 | $6.6M | $9.4M | ||
| Q3 25 | $4.1M | $10.1M | ||
| Q2 25 | $2.5M | $10.4M | ||
| Q1 25 | $1.7M | $8.3M | ||
| Q4 24 | $1.4M | $9.1M | ||
| Q3 24 | $2.1M | $10.3M | ||
| Q2 24 | $1.8M | $6.0M | ||
| Q1 24 | $1.5M | $7.6M |
净利润FBYDRVP
| Q4 25 | $-296.0K | $-2.3M | ||
| Q3 25 | $-10.4M | $371.0K | ||
| Q2 25 | $25.1M | $-87.5K | ||
| Q1 25 | $-8.1M | $-10.5M | ||
| Q4 24 | $-11.9M | $3.8M | ||
| Q3 24 | $39.3M | $-1.9M | ||
| Q2 24 | $8.0M | $-14.2M | ||
| Q1 24 | $114.0M | $429.4K |
毛利率FBYDRVP
| 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FBYDRVP
| Q4 25 | -30.9% | -81.7% | ||
| Q3 25 | -90.9% | -36.2% | ||
| Q2 25 | -53.0% | -49.1% | ||
| Q1 25 | -371.1% | -56.4% | ||
| Q4 24 | -335.6% | -79.6% | ||
| Q3 24 | -118.9% | -49.6% | ||
| Q2 24 | -195.9% | -95.6% | ||
| Q1 24 | -350.5% | -39.3% |
净利率FBYDRVP
| Q4 25 | -4.5% | -24.9% | ||
| Q3 25 | -256.8% | 3.7% | ||
| Q2 25 | 985.2% | -0.8% | ||
| Q1 25 | -473.8% | -126.6% | ||
| Q4 24 | -871.7% | 41.6% | ||
| Q3 24 | 1899.5% | -18.6% | ||
| Q2 24 | 446.5% | -234.9% | ||
| Q1 24 | 7521.4% | 5.7% |
每股收益（稀释后）FBYDRVP
| Q4 25 | $-0.01 | $-0.09 | ||
| Q3 25 | $-0.13 | $0.01 | ||
| Q2 25 | $0.30 | $0.00 | ||
| Q1 25 | $-0.13 | $-0.35 | ||
| Q4 24 | $-0.25 | $0.14 | ||
| Q3 24 | $0.39 | $-0.07 | ||
| Q2 24 | $0.00 | $-0.48 | ||
| Q1 24 | $1.27 | $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 | $1.9M | $2.6M |
| 总债务越低越好 | $15.6M | $895.6K |
| 股东权益账面价值 | $11.9M | $74.4M |
| 总资产 | $66.7M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.31× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资FBYDRVP
| Q4 25 | $1.9M | $2.6M | ||
| Q3 25 | $4.3M | $3.4M | ||
| Q2 25 | $26.1M | $3.0M | ||
| Q1 25 | $1.1M | $3.4M | ||
| Q4 24 | $825.0K | $4.2M | ||
| Q3 24 | $828.0K | $3.9M | ||
| Q2 24 | $1.7M | $6.9M | ||
| Q1 24 | $1.1M | $10.0M |
总债务FBYDRVP
| Q4 25 | $15.6M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $41.2M | $1.2M | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $15.7M | — | ||
| Q1 24 | $15.1M | — |
股东权益FBYDRVP
| Q4 25 | $11.9M | $74.4M | ||
| Q3 25 | $9.2M | $76.8M | ||
| Q2 25 | $414.0K | $76.5M | ||
| Q1 25 | $-11.6M | $76.6M | ||
| Q4 24 | $-9.0M | $87.2M | ||
| Q3 24 | $-1.4M | $83.5M | ||
| Q2 24 | $-44.7M | $85.4M | ||
| Q1 24 | $-61.7M | $99.7M |
总资产FBYDRVP
| Q4 25 | $66.7M | $142.6M | ||
| Q3 25 | $66.8M | $146.4M | ||
| Q2 25 | $89.2M | $147.1M | ||
| Q1 25 | $56.7M | $149.3M | ||
| Q4 24 | $61.2M | $160.7M | ||
| Q3 24 | $66.5M | $157.8M | ||
| Q2 24 | $65.9M | $160.7M | ||
| Q1 24 | $67.8M | $176.0M |
负债/权益比FBYDRVP
| Q4 25 | 1.31× | 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 | $-4.3M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | — |
| 自由现金流率自由现金流/营收 | -66.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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FBYDRVP
| Q4 25 | $-4.3M | $-596.5K | ||
| Q3 25 | $-13.3M | $-1.3M | ||
| Q2 25 | $-7.9M | $-3.7M | ||
| Q1 25 | $945.0K | $-1.5M | ||
| Q4 24 | $-3.8M | $-1.1M | ||
| Q3 24 | $-2.4M | $-5.7M | ||
| Q2 24 | $-2.6M | $-2.7M | ||
| Q1 24 | $-3.8M | $-2.0M |
自由现金流FBYDRVP
| Q4 25 | $-4.3M | — | ||
| Q3 25 | $-13.4M | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $853.0K | $-1.6M | ||
| Q4 24 | $-3.8M | $-1.4M | ||
| Q3 24 | $-2.4M | $-6.5M | ||
| Q2 24 | $-2.6M | $-2.8M | ||
| Q1 24 | $-3.8M | $-2.2M |
自由现金流率FBYDRVP
| Q4 25 | -66.0% | — | ||
| Q3 25 | -329.6% | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | 49.9% | -18.8% | ||
| Q4 24 | -278.7% | -15.5% | ||
| Q3 24 | -114.9% | -63.0% | ||
| Q2 24 | -145.6% | -46.8% | ||
| Q1 24 | -248.8% | -29.6% |
资本支出强度FBYDRVP
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 5.4% | 1.0% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.2% | 7.7% | ||
| Q2 24 | 0.1% | 2.0% | ||
| Q1 24 | 0.3% | 3.0% |
现金转化率FBYDRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | -0.31× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -0.06× | — | ||
| Q2 24 | -0.33× | — | ||
| Q1 24 | -0.03× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
