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Forian Inc.（FORA）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Forian Inc.的1.2倍（$9.4M vs $8.0M），Forian Inc.净利率更高（-22.9% vs -24.9%，领先2.0%），Forian Inc.同比增速更快（37.0% vs 4.0%），过去两年Forian Inc.的营收复合增速更高（27.8% vs 11.5%）
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商，提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务，客户覆盖生物制药企业、医疗机构及生命科学领域相关机构，助力提升诊疗效率、推动医学研究进展。
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。
FORA vs RVP — 直观对比
营收规模更大
RVP
是对方的1.2倍
$8.0M
营收增速更快
FORA
高出33.0%
4.0%
净利率更高
FORA
高出2.0%
-24.9%
两年增速更快
FORA
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.0M | $9.4M |
| 净利润 | $-1.8M | $-2.3M |
| 毛利率 | 49.2% | -16.2% |
| 营业利润率 | -24.4% | -81.7% |
| 净利率 | -22.9% | -24.9% |
| 营收同比 | 37.0% | 4.0% |
| 净利润同比 | -1012.2% | -162.3% |
| 每股收益（稀释后） | $-0.06 | $-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FORARVP
| Q4 25 | $8.0M | $9.4M | ||
| Q3 25 | $7.8M | $10.1M | ||
| Q2 25 | $7.5M | $10.4M | ||
| Q1 25 | $7.1M | $8.3M | ||
| Q4 24 | $5.8M | $9.1M | ||
| Q3 24 | $4.7M | $10.3M | ||
| Q2 24 | $4.8M | $6.0M | ||
| Q1 24 | $4.9M | $7.6M |
净利润FORARVP
| Q4 25 | $-1.8M | $-2.3M | ||
| Q3 25 | $-151.2K | $371.0K | ||
| Q2 25 | $224.8K | $-87.5K | ||
| Q1 25 | $-1.1M | $-10.5M | ||
| Q4 24 | $199.7K | $3.8M | ||
| Q3 24 | $-204.9K | $-1.9M | ||
| Q2 24 | $-2.6M | $-14.2M | ||
| Q1 24 | $-1.2M | $429.4K |
毛利率FORARVP
| Q4 25 | 49.2% | -16.2% | ||
| Q3 25 | 51.6% | 16.7% | ||
| Q2 25 | 56.8% | -1.0% | ||
| Q1 25 | 55.6% | -0.0% | ||
| Q4 24 | 58.3% | -27.5% | ||
| Q3 24 | 70.1% | -0.1% | ||
| Q2 24 | 62.2% | -7.0% | ||
| Q1 24 | 65.1% | 25.0% |
营业利润率FORARVP
| Q4 25 | -24.4% | -81.7% | ||
| Q3 25 | -6.1% | -36.2% | ||
| Q2 25 | 0.6% | -49.1% | ||
| Q1 25 | -19.8% | -56.4% | ||
| Q4 24 | -24.9% | -79.6% | ||
| Q3 24 | -17.0% | -49.6% | ||
| Q2 24 | -62.2% | -95.6% | ||
| Q1 24 | -36.3% | -39.3% |
净利率FORARVP
| Q4 25 | -22.9% | -24.9% | ||
| Q3 25 | -1.9% | 3.7% | ||
| Q2 25 | 3.0% | -0.8% | ||
| Q1 25 | -16.0% | -126.6% | ||
| Q4 24 | 3.4% | 41.6% | ||
| Q3 24 | -4.4% | -18.6% | ||
| Q2 24 | -53.4% | -234.9% | ||
| Q1 24 | -24.9% | 5.7% |
每股收益（稀释后）FORARVP
| Q4 25 | $-0.06 | $-0.09 | ||
| Q3 25 | $0.00 | $0.01 | ||
| Q2 25 | $0.01 | $0.00 | ||
| Q1 25 | $-0.04 | $-0.35 | ||
| Q4 24 | $0.01 | $0.14 | ||
| Q3 24 | $-0.01 | $-0.07 | ||
| Q2 24 | $-0.08 | $-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 | $31.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $29.8M | $74.4M |
| 总资产 | $44.1M | $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FORARVP
| Q4 25 | $31.6M | $2.6M | ||
| Q3 25 | $28.2M | $3.4M | ||
| Q2 25 | $35.6M | $3.0M | ||
| Q1 25 | $35.7M | $3.4M | ||
| Q4 24 | $35.1M | $4.2M | ||
| Q3 24 | $49.4M | $3.9M | ||
| Q2 24 | $48.0M | $6.9M | ||
| Q1 24 | $47.4M | $10.0M |
总债务FORARVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FORARVP
| Q4 25 | $29.8M | $74.4M | ||
| Q3 25 | $31.1M | $76.8M | ||
| Q2 25 | $30.9M | $76.5M | ||
| Q1 25 | $30.0M | $76.6M | ||
| Q4 24 | $30.1M | $87.2M | ||
| Q3 24 | $28.4M | $83.5M | ||
| Q2 24 | $27.2M | $85.4M | ||
| Q1 24 | $28.1M | $99.7M |
总资产FORARVP
| Q4 25 | $44.1M | $142.6M | ||
| Q3 25 | $41.3M | $146.4M | ||
| Q2 25 | $48.5M | $147.1M | ||
| Q1 25 | $48.6M | $149.3M | ||
| Q4 24 | $47.2M | $160.7M | ||
| Q3 24 | $57.5M | $157.8M | ||
| Q2 24 | $58.4M | $160.7M | ||
| Q1 24 | $57.5M | $176.0M |
负债/权益比FORARVP
| 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 | $3.2M | $-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FORARVP
| Q4 25 | $3.2M | $-596.5K | ||
| Q3 25 | $-439.7K | $-1.3M | ||
| Q2 25 | $-344.5K | $-3.7M | ||
| Q1 25 | $448.2K | $-1.5M | ||
| Q4 24 | $1.7M | $-1.1M | ||
| Q3 24 | $764.1K | $-5.7M | ||
| Q2 24 | $-23.1K | $-2.7M | ||
| Q1 24 | $-2.2M | $-2.0M |
自由现金流FORARVP
| 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FORARVP
| 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FORARVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 0.0% | 3.0% |
现金转化率FORARVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | -1.53× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.76× | -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
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |
RVP
暂无分部数据
