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Five Point Holdings, LLC（FPH）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
Five Point Holdings, LLC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.6M vs $9.4M），Five Point Holdings, LLC净利率更高（-16.4% vs -24.9%，领先8.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs 3.2%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -48.5%）
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
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。
FPH vs RVP — 直观对比
营收规模更大
FPH
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出0.8%
3.2%
净利率更高
FPH
高出8.5%
-24.9%
两年增速更快
RVP
近两年复合增速
-48.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.6M | $9.4M |
| 净利润 | $-2.2M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -43.5% | -81.7% |
| 净利率 | -16.4% | -24.9% |
| 营收同比 | 3.2% | 4.0% |
| 净利润同比 | -109.6% | -162.3% |
| 每股收益（稀释后） | — | $-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FPHRVP
| Q1 26 | $13.6M | — | ||
| Q4 25 | $75.9M | $9.4M | ||
| Q3 25 | $13.5M | $10.1M | ||
| Q2 25 | $7.5M | $10.4M | ||
| Q1 25 | $13.2M | $8.3M | ||
| Q4 24 | $159.8M | $9.1M | ||
| Q3 24 | $17.0M | $10.3M | ||
| Q2 24 | $51.2M | $6.0M |
净利润FPHRVP
| Q1 26 | $-2.2M | — | ||
| Q4 25 | $58.7M | $-2.3M | ||
| Q3 25 | $21.1M | $371.0K | ||
| Q2 25 | $3.3M | $-87.5K | ||
| Q1 25 | $23.3M | $-10.5M | ||
| Q4 24 | $121.0M | $3.8M | ||
| Q3 24 | $4.8M | $-1.9M | ||
| Q2 24 | $14.7M | $-14.2M |
毛利率FPHRVP
| Q1 26 | — | — | ||
| 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% |
营业利润率FPHRVP
| Q1 26 | -43.5% | — | ||
| Q4 25 | 89.0% | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | 87.5% | -79.6% | ||
| Q3 24 | 83.6% | -49.6% | ||
| Q2 24 | 86.1% | -95.6% |
净利率FPHRVP
| Q1 26 | -16.4% | — | ||
| Q4 25 | 77.3% | -24.9% | ||
| Q3 25 | 156.2% | 3.7% | ||
| Q2 25 | 44.4% | -0.8% | ||
| Q1 25 | 177.0% | -126.6% | ||
| Q4 24 | 75.7% | 41.6% | ||
| Q3 24 | 28.0% | -18.6% | ||
| Q2 24 | 28.8% | -234.9% |
每股收益（稀释后）FPHRVP
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 |
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 | $332.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $2.3B | $74.4M |
| 总资产 | $3.2B | $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FPHRVP
| Q1 26 | $332.6M | — | ||
| Q4 25 | $425.5M | $2.6M | ||
| Q3 25 | $351.1M | $3.4M | ||
| Q2 25 | $456.6M | $3.0M | ||
| Q1 25 | $528.3M | $3.4M | ||
| Q4 24 | $430.9M | $4.2M | ||
| Q3 24 | $224.5M | $3.9M | ||
| Q2 24 | $217.4M | $6.9M |
总债务FPHRVP
| Q1 26 | — | — | ||
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FPHRVP
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $74.4M | ||
| Q3 25 | $2.3B | $76.8M | ||
| Q2 25 | $2.2B | $76.5M | ||
| Q1 25 | $2.2B | $76.6M | ||
| Q4 24 | $2.2B | $87.2M | ||
| Q3 24 | $2.0B | $83.5M | ||
| Q2 24 | $2.0B | $85.4M |
总资产FPHRVP
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $142.6M | ||
| Q3 25 | $3.2B | $146.4M | ||
| Q2 25 | $3.2B | $147.1M | ||
| Q1 25 | $3.2B | $149.3M | ||
| Q4 24 | $3.1B | $160.7M | ||
| Q3 24 | $2.9B | $157.8M | ||
| Q2 24 | $2.9B | $160.7M |
负债/权益比FPHRVP
| Q1 26 | — | — | ||
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 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 | $-44.5M | $-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 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流FPHRVP
| Q1 26 | $-44.5M | — | ||
| Q4 25 | $105.2M | $-596.5K | ||
| Q3 25 | $40.4M | $-1.3M | ||
| Q2 25 | $-71.6M | $-3.7M | ||
| Q1 25 | $56.7M | $-1.5M | ||
| Q4 24 | $116.0M | $-1.1M | ||
| Q3 24 | $-18.0M | $-5.7M | ||
| Q2 24 | $-23.2M | $-2.7M |
自由现金流FPHRVP
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-71.7M | $-4.1M | ||
| Q1 25 | $56.7M | $-1.6M | ||
| Q4 24 | $115.2M | $-1.4M | ||
| Q3 24 | $-18.2M | $-6.5M | ||
| Q2 24 | $-23.6M | $-2.8M |
自由现金流率FPHRVP
| Q1 26 | — | — | ||
| Q4 25 | 138.4% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | -959.3% | -38.9% | ||
| Q1 25 | 430.9% | -18.8% | ||
| Q4 24 | 72.1% | -15.5% | ||
| Q3 24 | -106.9% | -63.0% | ||
| Q2 24 | -46.1% | -46.8% |
资本支出强度FPHRVP
| Q1 26 | 0.0% | — | ||
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.8% | 3.2% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.5% | 3.3% | ||
| Q3 24 | 1.3% | 7.7% | ||
| Q2 24 | 0.7% | 2.0% |
现金转化率FPHRVP
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.92× | -3.39× | ||
| Q2 25 | -21.58× | — | ||
| Q1 25 | 2.44× | — | ||
| Q4 24 | 0.96× | -0.29× | ||
| Q3 24 | -3.77× | — | ||
| Q2 24 | -1.58× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
