vs
First Northwest Bancorp（FNWB）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
First Northwest Bancorp的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.9倍（$18.4M vs $9.4M），First Northwest Bancorp净利率更高（2.6% vs -24.9%，领先27.5%），First Northwest Bancorp同比增速更快（19.1% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 6.8%）
第一西北 Bancorp 相关主体前身为伊利诺伊州乔利埃特的金融机构，发展后业务覆盖芝加哥多个郊区、印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部，以及包含爱荷华州的阔德城地区，旗下第一中西部银行是美国规模较大的银行业机构之一，总部位于伊利诺伊州芝加哥奥黑尔机场东侧。
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。
FNWB vs RVP — 直观对比
营收规模更大
FNWB
是对方的1.9倍
$9.4M
营收增速更快
FNWB
高出15.0%
4.0%
净利率更高
FNWB
高出27.5%
-24.9%
两年增速更快
RVP
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.4M | $9.4M |
| 净利润 | $382.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 6.2% | -81.7% |
| 净利率 | 2.6% | -24.9% |
| 营收同比 | 19.1% | 4.0% |
| 净利润同比 | 113.6% | -162.3% |
| 每股收益（稀释后） | $0.04 | $-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FNWBRVP
| Q4 25 | $18.4M | $9.4M | ||
| Q3 25 | $16.6M | $10.1M | ||
| Q2 25 | $16.4M | $10.4M | ||
| Q1 25 | $17.6M | $8.3M | ||
| Q4 24 | $15.4M | $9.1M | ||
| Q3 24 | $15.8M | $10.3M | ||
| Q2 24 | $21.6M | $6.0M | ||
| Q1 24 | $16.1M | $7.6M |
净利润FNWBRVP
| Q4 25 | $382.0K | $-2.3M | ||
| Q3 25 | $802.0K | $371.0K | ||
| Q2 25 | $3.7M | $-87.5K | ||
| Q1 25 | $-9.0M | $-10.5M | ||
| Q4 24 | $-2.8M | $3.8M | ||
| Q3 24 | $-2.0M | $-1.9M | ||
| Q2 24 | $-2.2M | $-14.2M | ||
| Q1 24 | $396.0K | $429.4K |
毛利率FNWBRVP
| 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FNWBRVP
| Q4 25 | 6.2% | -81.7% | ||
| Q3 25 | -0.9% | -36.2% | ||
| Q2 25 | 24.2% | -49.1% | ||
| Q1 25 | -57.7% | -56.4% | ||
| Q4 24 | -17.3% | -79.6% | ||
| Q3 24 | -20.1% | -49.6% | ||
| Q2 24 | -12.8% | -95.6% | ||
| Q1 24 | 5.2% | -39.3% |
净利率FNWBRVP
| Q4 25 | 2.6% | -24.9% | ||
| Q3 25 | 4.8% | 3.7% | ||
| Q2 25 | 22.4% | -0.8% | ||
| Q1 25 | -51.3% | -126.6% | ||
| Q4 24 | -19.9% | 41.6% | ||
| Q3 24 | -12.5% | -18.6% | ||
| Q2 24 | -10.3% | -234.9% | ||
| Q1 24 | 2.5% | 5.7% |
每股收益（稀释后）FNWBRVP
| Q4 25 | $0.04 | $-0.09 | ||
| Q3 25 | $0.09 | $0.01 | ||
| Q2 25 | $0.42 | $0.00 | ||
| Q1 25 | $-1.03 | $-0.35 | ||
| Q4 24 | $-0.31 | $0.14 | ||
| Q3 24 | $-0.23 | $-0.07 | ||
| Q2 24 | $-0.25 | $-0.48 | ||
| Q1 24 | $0.04 | $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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $157.3M | $74.4M |
| 总资产 | $2.1B | $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FNWBRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务FNWBRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FNWBRVP
| Q4 25 | $157.3M | $74.4M | ||
| Q3 25 | $154.5M | $76.8M | ||
| Q2 25 | $149.7M | $76.5M | ||
| Q1 25 | $146.5M | $76.6M | ||
| Q4 24 | $153.9M | $87.2M | ||
| Q3 24 | $160.8M | $83.5M | ||
| Q2 24 | $158.9M | $85.4M | ||
| Q1 24 | $160.5M | $99.7M |
总资产FNWBRVP
| Q4 25 | $2.1B | $142.6M | ||
| Q3 25 | $2.1B | $146.4M | ||
| Q2 25 | $2.2B | $147.1M | ||
| Q1 25 | $2.2B | $149.3M | ||
| Q4 24 | $2.2B | $160.7M | ||
| Q3 24 | $2.3B | $157.8M | ||
| Q2 24 | $2.2B | $160.7M | ||
| Q1 24 | $2.2B | $176.0M |
负债/权益比FNWBRVP
| 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 | — | — |
| 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 | -7.22× | — |
| 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FNWBRVP
| Q4 25 | $-2.8M | $-596.5K | ||
| Q3 25 | $4.7M | $-1.3M | ||
| Q2 25 | $4.0M | $-3.7M | ||
| Q1 25 | $-21.7M | $-1.5M | ||
| Q4 24 | $16.9M | $-1.1M | ||
| Q3 24 | $1.2M | $-5.7M | ||
| Q2 24 | $8.1M | $-2.7M | ||
| Q1 24 | $-4.9M | $-2.0M |
自由现金流FNWBRVP
| 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 | $-5.0M | $-2.2M |
自由现金流率FNWBRVP
| 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 | -30.9% | -29.6% |
资本支出强度FNWBRVP
| 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 | 0.7% | 3.0% |
现金转化率FNWBRVP
| Q4 25 | -7.22× | — | ||
| Q3 25 | 5.89× | -3.39× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -12.29× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
