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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.0倍（$9.4M vs $9.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -24.9%，领先19.8%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -0.5%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -0.6%）
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
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。
FSI 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
RVP
高出4.6%
-0.5%
净利率更高
FSI
高出19.8%
-24.9%
两年增速更快
RVP
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $9.4M |
| 净利润 | $-460.9K | $-2.3M |
| 毛利率 | 29.4% | -16.2% |
| 营业利润率 | 11.6% | -81.7% |
| 净利率 | -5.1% | -24.9% |
| 营收同比 | -0.5% | 4.0% |
| 净利润同比 | -167.8% | -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FSIRVP
| Q4 25 | $9.1M | $9.4M | ||
| Q3 25 | $10.6M | $10.1M | ||
| Q2 25 | $11.4M | $10.4M | ||
| Q1 25 | $7.5M | $8.3M | ||
| Q4 24 | $9.2M | $9.1M | ||
| Q3 24 | $9.3M | $10.3M | ||
| Q2 24 | $10.5M | $6.0M | ||
| Q1 24 | $9.2M | $7.6M |
净利润FSIRVP
| Q4 25 | $-460.9K | $-2.3M | ||
| Q3 25 | $-503.4K | $371.0K | ||
| Q2 25 | $2.0M | $-87.5K | ||
| Q1 25 | $-277.7K | $-10.5M | ||
| Q4 24 | $679.6K | $3.8M | ||
| Q3 24 | $611.9K | $-1.9M | ||
| Q2 24 | $1.3M | $-14.2M | ||
| Q1 24 | $457.2K | $429.4K |
毛利率FSIRVP
| Q4 25 | 29.4% | -16.2% | ||
| Q3 25 | 23.9% | 16.7% | ||
| Q2 25 | 47.4% | -1.0% | ||
| Q1 25 | 26.1% | -0.0% | ||
| Q4 24 | 29.2% | -27.5% | ||
| Q3 24 | 40.9% | -0.1% | ||
| Q2 24 | 37.4% | -7.0% | ||
| Q1 24 | 30.6% | 25.0% |
营业利润率FSIRVP
| Q4 25 | 11.6% | -81.7% | ||
| Q3 25 | 2.9% | -36.2% | ||
| Q2 25 | 29.0% | -49.1% | ||
| Q1 25 | -0.9% | -56.4% | ||
| Q4 24 | 9.4% | -79.6% | ||
| Q3 24 | 20.5% | -49.6% | ||
| Q2 24 | 18.7% | -95.6% | ||
| Q1 24 | 8.3% | -39.3% |
净利率FSIRVP
| Q4 25 | -5.1% | -24.9% | ||
| Q3 25 | -4.8% | 3.7% | ||
| Q2 25 | 17.8% | -0.8% | ||
| Q1 25 | -3.7% | -126.6% | ||
| Q4 24 | 7.4% | 41.6% | ||
| Q3 24 | 6.6% | -18.6% | ||
| Q2 24 | 12.3% | -234.9% | ||
| Q1 24 | 5.0% | 5.7% |
每股收益（稀释后）FSIRVP
| Q4 25 | $-0.03 | $-0.09 | ||
| Q3 25 | $-0.04 | $0.01 | ||
| Q2 25 | $0.15 | $0.00 | ||
| Q1 25 | $-0.02 | $-0.35 | ||
| Q4 24 | $0.05 | $0.14 | ||
| Q3 24 | $0.05 | $-0.07 | ||
| Q2 24 | $0.10 | $-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 | $4.4M | $895.6K |
| 股东权益账面价值 | $38.9M | $74.4M |
| 总资产 | $61.8M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.11× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资FSIRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $10.0M | $3.0M | ||
| Q1 25 | $11.0M | $3.4M | ||
| Q4 24 | $10.0M | $4.2M | ||
| Q3 24 | $13.0M | $3.9M | ||
| Q2 24 | $9.2M | $6.9M | ||
| Q1 24 | $8.3M | $10.0M |
总债务FSIRVP
| Q4 25 | $4.4M | $895.6K | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $8.8M | $1.2M | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $8.0M | — |
股东权益FSIRVP
| Q4 25 | $38.9M | $74.4M | ||
| Q3 25 | $39.0M | $76.8M | ||
| Q2 25 | $39.4M | $76.5M | ||
| Q1 25 | $38.4M | $76.6M | ||
| Q4 24 | $38.0M | $87.2M | ||
| Q3 24 | $36.9M | $83.5M | ||
| Q2 24 | $36.2M | $85.4M | ||
| Q1 24 | $36.0M | $99.7M |
总资产FSIRVP
| Q4 25 | $61.8M | $142.6M | ||
| Q3 25 | $58.4M | $146.4M | ||
| Q2 25 | $58.2M | $147.1M | ||
| Q1 25 | $61.7M | $149.3M | ||
| Q4 24 | $60.0M | $160.7M | ||
| Q3 24 | $57.8M | $157.8M | ||
| Q2 24 | $56.3M | $160.7M | ||
| Q1 24 | $57.6M | $176.0M |
负债/权益比FSIRVP
| Q4 25 | 0.11× | 0.01× | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | 0.01× | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.22× | — |
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 | $-3.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | — |
| 自由现金流率自由现金流/营收 | -44.3% | — |
| 资本支出强度资本支出/营收 | 11.7% | — |
| 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 | $-591.7K | — |
8季度趋势，按日历期对齐
经营现金流FSIRVP
| Q4 25 | $-3.0M | $-596.5K | ||
| Q3 25 | $2.0M | $-1.3M | ||
| Q2 25 | $5.3M | $-3.7M | ||
| Q1 25 | $-544.3K | $-1.5M | ||
| Q4 24 | $-2.2M | $-1.1M | ||
| Q3 24 | $2.5M | $-5.7M | ||
| Q2 24 | $5.9M | $-2.7M | ||
| Q1 24 | $-604.8K | $-2.0M |
自由现金流FSIRVP
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $39.4K | $-1.3M | ||
| Q2 25 | $4.3M | $-4.1M | ||
| Q1 25 | $-898.4K | $-1.6M | ||
| Q4 24 | $-4.3M | $-1.4M | ||
| Q3 24 | $1.3M | $-6.5M | ||
| Q2 24 | $4.7M | $-2.8M | ||
| Q1 24 | $-1.1M | $-2.2M |
自由现金流率FSIRVP
| Q4 25 | -44.3% | — | ||
| Q3 25 | 0.4% | -13.4% | ||
| Q2 25 | 37.9% | -38.9% | ||
| Q1 25 | -12.0% | -18.8% | ||
| Q4 24 | -47.0% | -15.5% | ||
| Q3 24 | 13.6% | -63.0% | ||
| Q2 24 | 44.9% | -46.8% | ||
| Q1 24 | -11.7% | -29.6% |
资本支出强度FSIRVP
| Q4 25 | 11.7% | — | ||
| Q3 25 | 18.7% | 0.9% | ||
| Q2 25 | 8.6% | 3.2% | ||
| Q1 25 | 4.7% | 1.0% | ||
| Q4 24 | 22.8% | 3.3% | ||
| Q3 24 | 13.0% | 7.7% | ||
| Q2 24 | 11.3% | 2.0% | ||
| Q1 24 | 5.2% | 3.0% |
现金转化率FSIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | -0.29× | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | — | ||
| Q1 24 | -1.32× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
