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FRP HOLDINGS, INC.（FRPH）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
FRP HOLDINGS, INC.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.2倍（$10.9M vs $9.4M），FRP HOLDINGS, INC.净利率更高（1.3% vs -24.9%，领先26.1%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs 3.6%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 3.8%）
FRP咨询是总部位于英国的商业咨询公司，核心业务涵盖企业重组、企业融资、债务咨询、法务会计及各类财务咨询服务，是英国规模最大的企业重组领域专业机构之一。
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。
FRPH vs RVP — 直观对比
营收规模更大
FRPH
是对方的1.2倍
$9.4M
营收增速更快
RVP
高出0.4%
3.6%
净利率更高
FRPH
高出26.1%
-24.9%
两年增速更快
RVP
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $9.4M |
| 净利润 | $139.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 15.4% | -81.7% |
| 净利率 | 1.3% | -24.9% |
| 营收同比 | 3.6% | 4.0% |
| 净利润同比 | -91.8% | -162.3% |
| 每股收益（稀释后） | $0.03 | $-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FRPHRVP
| Q4 25 | $10.9M | $9.4M | ||
| Q3 25 | $10.8M | $10.1M | ||
| Q2 25 | $10.8M | $10.4M | ||
| Q1 25 | $10.3M | $8.3M | ||
| Q4 24 | $10.5M | $9.1M | ||
| Q3 24 | $10.6M | $10.3M | ||
| Q2 24 | $10.5M | $6.0M | ||
| Q1 24 | $10.1M | $7.6M |
净利润FRPHRVP
| Q4 25 | $139.0K | $-2.3M | ||
| Q3 25 | $662.0K | $371.0K | ||
| Q2 25 | $578.0K | $-87.5K | ||
| Q1 25 | $1.7M | $-10.5M | ||
| Q4 24 | $1.7M | $3.8M | ||
| Q3 24 | $1.4M | $-1.9M | ||
| Q2 24 | $2.0M | $-14.2M | ||
| Q1 24 | $1.3M | $429.4K |
毛利率FRPHRVP
| 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FRPHRVP
| Q4 25 | 15.4% | -81.7% | ||
| Q3 25 | 12.6% | -36.2% | ||
| Q2 25 | 15.3% | -49.1% | ||
| Q1 25 | 22.6% | -56.4% | ||
| Q4 24 | 27.7% | -79.6% | ||
| Q3 24 | 29.0% | -49.6% | ||
| Q2 24 | 26.9% | -95.6% | ||
| Q1 24 | 28.4% | -39.3% |
净利率FRPHRVP
| Q4 25 | 1.3% | -24.9% | ||
| Q3 25 | 6.1% | 3.7% | ||
| Q2 25 | 5.3% | -0.8% | ||
| Q1 25 | 16.6% | -126.6% | ||
| Q4 24 | 16.0% | 41.6% | ||
| Q3 24 | 12.8% | -18.6% | ||
| Q2 24 | 19.5% | -234.9% | ||
| Q1 24 | 12.8% | 5.7% |
每股收益（稀释后）FRPHRVP
| Q4 25 | $0.03 | $-0.09 | ||
| Q3 25 | $0.03 | $0.01 | ||
| Q2 25 | $0.03 | $0.00 | ||
| Q1 25 | $0.09 | $-0.35 | ||
| Q4 24 | $0.09 | $0.14 | ||
| Q3 24 | $0.07 | $-0.07 | ||
| Q2 24 | $0.11 | $-0.48 | ||
| Q1 24 | $0.07 | $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 | $192.6M | $895.6K |
| 股东权益账面价值 | $428.5M | $74.4M |
| 总资产 | $735.1M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.45× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资FRPHRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | $134.9M | $3.4M | ||
| Q2 25 | $153.2M | $3.0M | ||
| Q1 25 | $142.9M | $3.4M | ||
| Q4 24 | $148.6M | $4.2M | ||
| Q3 24 | $144.7M | $3.9M | ||
| Q2 24 | $156.9M | $6.9M | ||
| Q1 24 | $152.5M | $10.0M |
总债务FRPHRVP
| Q4 25 | $192.6M | $895.6K | ||
| Q3 25 | $185.3M | — | ||
| Q2 25 | $180.4M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $178.9M | $1.2M | ||
| Q3 24 | $178.8M | — | ||
| Q2 24 | $178.8M | — | ||
| Q1 24 | $178.7M | — |
股东权益FRPHRVP
| Q4 25 | $428.5M | $74.4M | ||
| Q3 25 | $427.7M | $76.8M | ||
| Q2 25 | $426.7M | $76.5M | ||
| Q1 25 | $425.2M | $76.6M | ||
| Q4 24 | $423.1M | $87.2M | ||
| Q3 24 | $420.9M | $83.5M | ||
| Q2 24 | $419.1M | $85.4M | ||
| Q1 24 | $416.1M | $99.7M |
总资产FRPHRVP
| Q4 25 | $735.1M | $142.6M | ||
| Q3 25 | $731.3M | $146.4M | ||
| Q2 25 | $722.8M | $147.1M | ||
| Q1 25 | $717.1M | $149.3M | ||
| Q4 24 | $728.5M | $160.7M | ||
| Q3 24 | $726.9M | $157.8M | ||
| Q2 24 | $711.9M | $160.7M | ||
| Q1 24 | $705.7M | $176.0M |
负债/权益比FRPHRVP
| Q4 25 | 0.45× | 0.01× | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | 0.01× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.43× | — |
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 | $29.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-21.5M | — |
| 自由现金流率自由现金流/营收 | -196.6% | — |
| 资本支出强度资本支出/营收 | 468.5% | — |
| 现金转化率经营现金流/净利润 | 213.50× | — |
| 过去12个月自由现金流最近4个季度 | $-34.4M | — |
8季度趋势，按日历期对齐
经营现金流FRPHRVP
| Q4 25 | $29.7M | $-596.5K | ||
| Q3 25 | $8.1M | $-1.3M | ||
| Q2 25 | $8.7M | $-3.7M | ||
| Q1 25 | $4.5M | $-1.5M | ||
| Q4 24 | $29.0M | $-1.1M | ||
| Q3 24 | $6.3M | $-5.7M | ||
| Q2 24 | $12.2M | $-2.7M | ||
| Q1 24 | $2.9M | $-2.0M |
自由现金流FRPHRVP
| Q4 25 | $-21.5M | — | ||
| Q3 25 | $-16.9M | $-1.3M | ||
| Q2 25 | $2.6M | $-4.1M | ||
| Q1 25 | $1.4M | $-1.6M | ||
| Q4 24 | $-22.2M | $-1.4M | ||
| Q3 24 | $-28.2M | $-6.5M | ||
| Q2 24 | $5.9M | $-2.8M | ||
| Q1 24 | $-3.3M | $-2.2M |
自由现金流率FRPHRVP
| Q4 25 | -196.6% | — | ||
| Q3 25 | -157.0% | -13.4% | ||
| Q2 25 | 24.0% | -38.9% | ||
| Q1 25 | 13.6% | -18.8% | ||
| Q4 24 | -210.9% | -15.5% | ||
| Q3 24 | -265.7% | -63.0% | ||
| Q2 24 | 56.0% | -46.8% | ||
| Q1 24 | -32.6% | -29.6% |
资本支出强度FRPHRVP
| Q4 25 | 468.5% | — | ||
| Q3 25 | 232.0% | 0.9% | ||
| Q2 25 | 55.9% | 3.2% | ||
| Q1 25 | 30.1% | 1.0% | ||
| Q4 24 | 486.1% | 3.3% | ||
| Q3 24 | 325.1% | 7.7% | ||
| Q2 24 | 60.3% | 2.0% | ||
| Q1 24 | 61.2% | 3.0% |
现金转化率FRPHRVP
| Q4 25 | 213.50× | — | ||
| Q3 25 | 12.21× | -3.39× | ||
| Q2 25 | 15.00× | — | ||
| Q1 25 | 2.63× | — | ||
| Q4 24 | 17.18× | -0.29× | ||
| Q3 24 | 4.65× | — | ||
| Q2 24 | 5.96× | — | ||
| Q1 24 | 2.23× | -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
FRPH
| Other | $5.6M | 51% |
| Multifamily Segment | $5.3M | 49% |
RVP
暂无分部数据
