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FUEL TECH, INC.（FTEK）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FUEL TECH, INC.的1.3倍（$9.4M vs $7.2M），FUEL TECH, INC.同比增速更快（37.2% vs 4.0%），过去两年FUEL TECH, INC.的营收复合增速更高（20.9% vs 11.5%）
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司，由雅虎前员工于2008年创立，专注于为行业提供相关的广告技术解决方案，在数字营销技术领域拥有创业背景。
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。
FTEK vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.2M
营收增速更快
FTEK
高出33.1%
4.0%
两年增速更快
FTEK
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.2M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | 44.6% | -16.2% |
| 营业利润率 | -19.7% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | 37.2% | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $-0.05 | $-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FTEKRVP
| Q4 25 | $7.2M | $9.4M | ||
| Q3 25 | $7.5M | $10.1M | ||
| Q2 25 | $5.6M | $10.4M | ||
| Q1 25 | $6.4M | $8.3M | ||
| Q4 24 | $5.3M | $9.1M | ||
| Q3 24 | $7.9M | $10.3M | ||
| Q2 24 | $7.0M | $6.0M | ||
| Q1 24 | $5.0M | $7.6M |
净利润FTEKRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $303.0K | $371.0K | ||
| Q2 25 | $-689.0K | $-87.5K | ||
| Q1 25 | $-739.0K | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $80.0K | $-1.9M | ||
| Q2 24 | $-421.0K | $-14.2M | ||
| Q1 24 | $281.0K | $429.4K |
毛利率FTEKRVP
| Q4 25 | 44.6% | -16.2% | ||
| Q3 25 | 48.9% | 16.7% | ||
| Q2 25 | 45.5% | -1.0% | ||
| Q1 25 | 46.4% | -0.0% | ||
| Q4 24 | 42.3% | -27.5% | ||
| Q3 24 | 43.4% | -0.1% | ||
| Q2 24 | 41.9% | -7.0% | ||
| Q1 24 | 40.9% | 25.0% |
营业利润率FTEKRVP
| Q4 25 | -19.7% | -81.7% | ||
| Q3 25 | 0.1% | -36.2% | ||
| Q2 25 | -23.5% | -49.1% | ||
| Q1 25 | -14.9% | -56.4% | ||
| Q4 24 | -40.1% | -79.6% | ||
| Q3 24 | -2.3% | -49.6% | ||
| Q2 24 | -10.2% | -95.6% | ||
| Q1 24 | -34.1% | -39.3% |
净利率FTEKRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | 4.0% | 3.7% | ||
| Q2 25 | -12.4% | -0.8% | ||
| Q1 25 | -11.6% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | 1.0% | -18.6% | ||
| Q2 24 | -6.0% | -234.9% | ||
| Q1 24 | 5.7% | 5.7% |
每股收益（稀释后）FTEKRVP
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $-0.02 | $0.00 | ||
| Q1 25 | $-0.02 | $-0.35 | ||
| Q4 24 | $-0.06 | $0.14 | ||
| Q3 24 | $0.00 | $-0.07 | ||
| Q2 24 | $-0.01 | $-0.48 | ||
| Q1 24 | $0.01 | $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 | $24.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $39.9M | $74.4M |
| 总资产 | $47.2M | $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FTEKRVP
| Q4 25 | $24.9M | $2.6M | ||
| Q3 25 | $25.9M | $3.4M | ||
| Q2 25 | $23.0M | $3.0M | ||
| Q1 25 | $21.8M | $3.4M | ||
| Q4 24 | $18.7M | $4.2M | ||
| Q3 24 | $20.4M | $3.9M | ||
| Q2 24 | $20.1M | $6.9M | ||
| Q1 24 | $23.3M | $10.0M |
总债务FTEKRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FTEKRVP
| Q4 25 | $39.9M | $74.4M | ||
| Q3 25 | $41.0M | $76.8M | ||
| Q2 25 | $40.7M | $76.5M | ||
| Q1 25 | $41.4M | $76.6M | ||
| Q4 24 | $42.0M | $87.2M | ||
| Q3 24 | $43.9M | $83.5M | ||
| Q2 24 | $43.6M | $85.4M | ||
| Q1 24 | $44.0M | $99.7M |
总资产FTEKRVP
| Q4 25 | $47.2M | $142.6M | ||
| Q3 25 | $47.9M | $146.4M | ||
| Q2 25 | $47.0M | $147.1M | ||
| Q1 25 | $46.7M | $149.3M | ||
| Q4 24 | $48.8M | $160.7M | ||
| Q3 24 | $50.1M | $157.8M | ||
| Q2 24 | $49.0M | $160.7M | ||
| Q1 24 | $49.4M | $176.0M |
负债/权益比FTEKRVP
| 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 | $-1.6M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-2.0M | — |
| 自由现金流率自由现金流/营收 | -27.7% | — |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 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 | $2.3M | — |
8季度趋势，按日历期对齐
经营现金流FTEKRVP
| Q4 25 | $-1.6M | $-596.5K | ||
| Q3 25 | $3.1M | $-1.3M | ||
| Q2 25 | $-21.0K | $-3.7M | ||
| Q1 25 | $1.5M | $-1.5M | ||
| Q4 24 | $-1.6M | $-1.1M | ||
| Q3 24 | $879.0K | $-5.7M | ||
| Q2 24 | $-1.6M | $-2.7M | ||
| Q1 24 | $-1.1M | $-2.0M |
自由现金流FTEKRVP
| Q4 25 | $-2.0M | — | ||
| Q3 25 | $3.0M | $-1.3M | ||
| Q2 25 | $-57.0K | $-4.1M | ||
| Q1 25 | $1.4M | $-1.6M | ||
| Q4 24 | $-1.7M | $-1.4M | ||
| Q3 24 | $767.0K | $-6.5M | ||
| Q2 24 | $-1.7M | $-2.8M | ||
| Q1 24 | $-1.2M | $-2.2M |
自由现金流率FTEKRVP
| Q4 25 | -27.7% | — | ||
| Q3 25 | 39.6% | -13.4% | ||
| Q2 25 | -1.0% | -38.9% | ||
| Q1 25 | 22.6% | -18.8% | ||
| Q4 24 | -32.4% | -15.5% | ||
| Q3 24 | 9.8% | -63.0% | ||
| Q2 24 | -23.8% | -46.8% | ||
| Q1 24 | -24.0% | -29.6% |
资本支出强度FTEKRVP
| Q4 25 | 6.1% | — | ||
| Q3 25 | 1.7% | 0.9% | ||
| Q2 25 | 0.6% | 3.2% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.2% | 3.3% | ||
| Q3 24 | 1.4% | 7.7% | ||
| Q2 24 | 1.3% | 2.0% | ||
| Q1 24 | 2.3% | 3.0% |
现金转化率FTEKRVP
| Q4 25 | — | — | ||
| Q3 25 | 10.22× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 10.99× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -3.83× | -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
FTEK
| Transferred At Point In Time | $5.3M | 73% |
| Other | $2.0M | 27% |
RVP
暂无分部数据
