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Fold Holdings, Inc.(FLD)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Fold Holdings, Inc.的1.0倍($9.4M vs $9.1M),RETRACTABLE TECHNOLOGIES INC净利率更高(-24.9% vs -379.9%,领先355.1%),Fold Holdings, Inc.同比增速更快(8.2% vs 4.0%),过去两年Fold Holdings, Inc.的营收复合增速更高(36.1% vs 11.5%)
Fold Holdings, Inc.是一家总部位于美国的金融科技企业,主打融合加密货币功能的消费金融产品,核心服务包括可获得比特币等加密货币返现的奖励借记卡,以及易用的数字钱包工具,主要服务北美地区个人消费者。
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。
FLD vs RVP — 直观对比
营收规模更大
RVP
是对方的1.0倍
$9.1M
营收增速更快
FLD
高出4.1%
4.0%
净利率更高
RVP
高出355.1%
-379.9%
两年增速更快
FLD
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $9.4M |
| 净利润 | $-34.7M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -380.0% | -81.7% |
| 净利率 | -379.9% | -24.9% |
| 营收同比 | 8.2% | 4.0% |
| 净利润同比 | -7232.4% | -162.3% |
| 每股收益(稀释后) | $-0.02 | $-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
FLD
RVP
| Q4 25 | $9.1M | $9.4M | ||
| Q3 25 | $7.4M | $10.1M | ||
| Q2 25 | $8.2M | $10.4M | ||
| Q1 25 | $7.1M | $8.3M | ||
| Q4 24 | $8.4M | $9.1M | ||
| Q3 24 | $5.2M | $10.3M | ||
| Q2 24 | $5.1M | $6.0M | ||
| Q1 24 | $4.9M | $7.6M |
净利润
FLD
RVP
| Q4 25 | $-34.7M | $-2.3M | ||
| Q3 25 | $554.2K | $371.0K | ||
| Q2 25 | $13.4M | $-87.5K | ||
| Q1 25 | $-48.9M | $-10.5M | ||
| Q4 24 | $486.4K | $3.8M | ||
| Q3 24 | $-62.3M | $-1.9M | ||
| Q2 24 | $-2.3M | $-14.2M | ||
| Q1 24 | $-945.0K | $429.4K |
毛利率
FLD
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
FLD
RVP
| Q4 25 | -380.0% | -81.7% | ||
| Q3 25 | 7.5% | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | -689.6% | -56.4% | ||
| Q4 24 | -9.1% | -79.6% | ||
| Q3 24 | -15.3% | -49.6% | ||
| Q2 24 | -12.2% | -95.6% | ||
| Q1 24 | -14.7% | -39.3% |
净利率
FLD
RVP
| Q4 25 | -379.9% | -24.9% | ||
| Q3 25 | 7.5% | 3.7% | ||
| Q2 25 | 164.2% | -0.8% | ||
| Q1 25 | -689.6% | -126.6% | ||
| Q4 24 | 5.8% | 41.6% | ||
| Q3 24 | -1188.7% | -18.6% | ||
| Q2 24 | -45.1% | -234.9% | ||
| Q1 24 | -19.2% | 5.7% |
每股收益(稀释后)
FLD
RVP
| Q4 25 | $-0.02 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $0.28 | $0.00 | ||
| Q1 25 | $-1.92 | $-0.35 | ||
| Q4 24 | $0.09 | $0.14 | ||
| Q3 24 | $-10.68 | $-0.07 | ||
| Q2 24 | $-0.40 | $-0.48 | ||
| Q1 24 | $-0.16 | $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 | $7.7M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $63.0M | $74.4M |
| 总资产 | $153.5M | $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
FLD
RVP
| Q4 25 | $7.7M | $2.6M | ||
| Q3 25 | $6.7M | $3.4M | ||
| Q2 25 | $6.6M | $3.0M | ||
| Q1 25 | $11.7M | $3.4M | ||
| Q4 24 | $18.3M | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务
FLD
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FLD
RVP
| Q4 25 | $63.0M | $74.4M | ||
| Q3 25 | $94.7M | $76.8M | ||
| Q2 25 | $88.5M | $76.5M | ||
| Q1 25 | $71.9M | $76.6M | ||
| Q4 24 | $-67.8M | $87.2M | ||
| Q3 24 | $-7.4M | $83.5M | ||
| Q2 24 | $-74.0M | $85.4M | ||
| Q1 24 | $-9.4M | $99.7M |
总资产
FLD
RVP
| Q4 25 | $153.5M | $142.6M | ||
| Q3 25 | $191.0M | $146.4M | ||
| Q2 25 | $182.1M | $147.1M | ||
| Q1 25 | $148.5M | $149.3M | ||
| Q4 24 | $125.7M | $160.7M | ||
| Q3 24 | $52.2M | $157.8M | ||
| Q2 24 | $51.8M | $160.7M | ||
| Q1 24 | $51.5M | $176.0M |
负债/权益比
FLD
RVP
| 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 | $-16.1M | $-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
FLD
RVP
| Q4 25 | $-16.1M | $-596.5K | ||
| Q3 25 | $-2.5M | $-1.3M | ||
| Q2 25 | $-4.0M | $-3.7M | ||
| Q1 25 | $-5.0M | $-1.5M | ||
| Q4 24 | $-3.3M | $-1.1M | ||
| Q3 24 | $-2.2M | $-5.7M | ||
| Q2 24 | $-859.6K | $-2.7M | ||
| Q1 24 | $-354.2K | $-2.0M |
自由现金流
FLD
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
FLD
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
FLD
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
FLD
RVP
| Q4 25 | — | — | ||
| Q3 25 | -4.47× | -3.39× | ||
| Q2 25 | -0.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -6.82× | -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
业务分部营收拆解
FLD
| Banking And Payment Revenues | $8.4M | 92% |
| Other | $706.0K | 8% |
RVP
暂无分部数据