vs
FVCBankcorp, Inc.(FVCB)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
FVCBankcorp, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.8倍($16.9M vs $9.4M),FVCBankcorp, Inc.同比增速更快(4377.5% vs 4.0%),过去两年FVCBankcorp, Inc.的营收复合增速更高(586.6% vs 11.5%)
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司,旗下运营社区银行FVCbank,面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
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。
FVCB vs RVP — 直观对比
营收规模更大
FVCB
是对方的1.8倍
$9.4M
营收增速更快
FVCB
高出4373.5%
4.0%
两年增速更快
FVCB
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.9M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 43.7% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | 4377.5% | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益(稀释后) | $0.31 | $-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
FVCB
RVP
| Q4 25 | $16.9M | $9.4M | ||
| Q3 25 | $416.0K | $10.1M | ||
| Q2 25 | $15.8M | $10.4M | ||
| Q1 25 | $382.0K | $8.3M | ||
| Q4 24 | $378.0K | $9.1M | ||
| Q3 24 | $412.0K | $10.3M | ||
| Q2 24 | $415.0K | $6.0M | ||
| Q1 24 | $359.0K | $7.6M |
净利润
FVCB
RVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $5.6M | $371.0K | ||
| Q2 25 | $5.7M | $-87.5K | ||
| Q1 25 | $5.2M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $4.7M | $-1.9M | ||
| Q2 24 | $4.2M | $-14.2M | ||
| Q1 24 | $1.3M | $429.4K |
毛利率
FVCB
RVP
| 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
FVCB
RVP
| Q4 25 | 43.7% | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | 45.9% | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率
FVCB
RVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | 1341.1% | 3.7% | ||
| Q2 25 | 36.0% | -0.8% | ||
| Q1 25 | 1352.1% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | 1133.3% | -18.6% | ||
| Q2 24 | 1001.2% | -234.9% | ||
| Q1 24 | 373.3% | 5.7% |
每股收益(稀释后)
FVCB
RVP
| Q4 25 | $0.31 | $-0.09 | ||
| Q3 25 | $0.31 | $0.01 | ||
| Q2 25 | $0.31 | $0.00 | ||
| Q1 25 | $0.28 | $-0.35 | ||
| Q4 24 | $0.27 | $0.14 | ||
| Q3 24 | $0.25 | $-0.07 | ||
| Q2 24 | $0.23 | $-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 | — | $895.6K |
| 股东权益账面价值 | $253.6M | $74.4M |
| 总资产 | $2.3B | $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
FVCB
RVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务
FVCB
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
FVCB
RVP
| Q4 25 | $253.6M | $74.4M | ||
| Q3 25 | $249.8M | $76.8M | ||
| Q2 25 | $243.2M | $76.5M | ||
| Q1 25 | $242.3M | $76.6M | ||
| Q4 24 | $235.4M | $87.2M | ||
| Q3 24 | $230.8M | $83.5M | ||
| Q2 24 | $226.5M | $85.4M | ||
| Q1 24 | $220.7M | $99.7M |
总资产
FVCB
RVP
| Q4 25 | $2.3B | $142.6M | ||
| Q3 25 | $2.3B | $146.4M | ||
| Q2 25 | $2.2B | $147.1M | ||
| Q1 25 | $2.2B | $149.3M | ||
| Q4 24 | $2.2B | $160.7M | ||
| Q3 24 | $2.3B | $157.8M | ||
| Q2 24 | $2.3B | $160.7M | ||
| Q1 24 | $2.2B | $176.0M |
负债/权益比
FVCB
RVP
| 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 | $23.9M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $23.8M | — |
| 自由现金流率自由现金流/营收 | 140.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $40.0M | — |
8季度趋势,按日历期对齐
经营现金流
FVCB
RVP
| Q4 25 | $23.9M | $-596.5K | ||
| Q3 25 | $7.6M | $-1.3M | ||
| Q2 25 | $3.3M | $-3.7M | ||
| Q1 25 | $5.4M | $-1.5M | ||
| Q4 24 | $18.2M | $-1.1M | ||
| Q3 24 | $4.7M | $-5.7M | ||
| Q2 24 | $1.6M | $-2.7M | ||
| Q1 24 | $7.2M | $-2.0M |
自由现金流
FVCB
RVP
| Q4 25 | $23.8M | — | ||
| Q3 25 | $7.6M | $-1.3M | ||
| Q2 25 | $3.3M | $-4.1M | ||
| Q1 25 | $5.4M | $-1.6M | ||
| Q4 24 | $18.1M | $-1.4M | ||
| Q3 24 | $4.6M | $-6.5M | ||
| Q2 24 | $1.5M | $-2.8M | ||
| Q1 24 | $7.1M | $-2.2M |
自由现金流率
FVCB
RVP
| Q4 25 | 140.7% | — | ||
| Q3 25 | 1818.0% | -13.4% | ||
| Q2 25 | 20.8% | -38.9% | ||
| Q1 25 | 1413.6% | -18.8% | ||
| Q4 24 | 4786.0% | -15.5% | ||
| Q3 24 | 1121.8% | -63.0% | ||
| Q2 24 | 361.2% | -46.8% | ||
| Q1 24 | 1988.3% | -29.6% |
资本支出强度
FVCB
RVP
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.1% | 3.2% | ||
| Q1 25 | 4.2% | 1.0% | ||
| Q4 24 | 37.3% | 3.3% | ||
| Q3 24 | 14.1% | 7.7% | ||
| Q2 24 | 12.8% | 2.0% | ||
| Q1 24 | 3.9% | 3.0% |
现金转化率
FVCB
RVP
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | -3.39× | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 5.34× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图