vs
Genasys Inc.（GNSS）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
Genasys Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.8倍（$17.1M vs $9.4M），Genasys Inc.净利率更高（-4.8% vs -24.9%，领先20.1%），Genasys Inc.同比增速更快（145.9% vs 4.0%），过去两年Genasys Inc.的营收复合增速更高（72.4% vs 11.5%）
杰纳斯公司总部位于美国加利福尼亚州圣地亚哥，核心业务涵盖声学设备与应急通讯 SaaS 服务。其主打产品远距离声学装置（LRAD）可实现远程定向发声与大规模灾害预警通知，另有Genasys Protect分区多渠道通讯系统、Evertel安全协作通讯工具，以及集成式远距离语音广播声学扬声器。
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。
GNSS vs RVP — 直观对比
营收规模更大
GNSS
是对方的1.8倍
$9.4M
营收增速更快
GNSS
高出141.9%
4.0%
净利率更高
GNSS
高出20.1%
-24.9%
两年增速更快
GNSS
近两年复合增速
11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.1M | $9.4M |
| 净利润 | $-817.0K | $-2.3M |
| 毛利率 | 48.0% | -16.2% |
| 营业利润率 | -2.1% | -81.7% |
| 净利率 | -4.8% | -24.9% |
| 营收同比 | 145.9% | 4.0% |
| 净利润同比 | 80.0% | -162.3% |
| 每股收益（稀释后） | $-0.02 | $-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GNSSRVP
| Q4 25 | $17.1M | $9.4M | ||
| Q3 25 | $17.0M | $10.1M | ||
| Q2 25 | $9.9M | $10.4M | ||
| Q1 25 | $6.9M | $8.3M | ||
| Q4 24 | $6.9M | $9.1M | ||
| Q3 24 | $6.7M | $10.3M | ||
| Q2 24 | $7.2M | $6.0M | ||
| Q1 24 | $5.7M | $7.6M |
净利润GNSSRVP
| Q4 25 | $-817.0K | $-2.3M | ||
| Q3 25 | $-1.4M | $371.0K | ||
| Q2 25 | $-6.5M | $-87.5K | ||
| Q1 25 | $-6.1M | $-10.5M | ||
| Q4 24 | $-4.1M | $3.8M | ||
| Q3 24 | $-11.4M | $-1.9M | ||
| Q2 24 | $-6.7M | $-14.2M | ||
| Q1 24 | $-6.9M | $429.4K |
毛利率GNSSRVP
| Q4 25 | 48.0% | -16.2% | ||
| Q3 25 | 50.3% | 16.7% | ||
| Q2 25 | 26.3% | -1.0% | ||
| Q1 25 | 37.7% | -0.0% | ||
| Q4 24 | 45.8% | -27.5% | ||
| Q3 24 | 40.8% | -0.1% | ||
| Q2 24 | 52.8% | -7.0% | ||
| Q1 24 | 37.9% | 25.0% |
营业利润率GNSSRVP
| Q4 25 | -2.1% | -81.7% | ||
| Q3 25 | 7.7% | -36.2% | ||
| Q2 25 | -60.1% | -49.1% | ||
| Q1 25 | -90.2% | -56.4% | ||
| Q4 24 | -85.6% | -79.6% | ||
| Q3 24 | -105.8% | -49.6% | ||
| Q2 24 | -74.8% | -95.6% | ||
| Q1 24 | -121.9% | -39.3% |
净利率GNSSRVP
| Q4 25 | -4.8% | -24.9% | ||
| Q3 25 | -8.3% | 3.7% | ||
| Q2 25 | -65.8% | -0.8% | ||
| Q1 25 | -88.6% | -126.6% | ||
| Q4 24 | -58.8% | 41.6% | ||
| Q3 24 | -168.9% | -18.6% | ||
| Q2 24 | -93.2% | -234.9% | ||
| Q1 24 | -120.9% | 5.7% |
每股收益（稀释后）GNSSRVP
| Q4 25 | $-0.02 | $-0.09 | ||
| Q3 25 | $-0.03 | $0.01 | ||
| Q2 25 | $-0.14 | $0.00 | ||
| Q1 25 | $-0.14 | $-0.35 | ||
| Q4 24 | $-0.09 | $0.14 | ||
| Q3 24 | $-0.26 | $-0.07 | ||
| Q2 24 | $-0.15 | $-0.48 | ||
| Q1 24 | $-0.16 | $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 | $10.3M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $1.8M | $74.4M |
| 总资产 | $67.6M | $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GNSSRVP
| Q4 25 | $10.3M | $2.6M | ||
| Q3 25 | $8.0M | $3.4M | ||
| Q2 25 | $5.5M | $3.0M | ||
| Q1 25 | $7.1M | $3.4M | ||
| Q4 24 | $13.6M | $4.2M | ||
| Q3 24 | $12.9M | $3.9M | ||
| Q2 24 | $12.7M | $6.9M | ||
| Q1 24 | $6.6M | $10.0M |
总债务GNSSRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GNSSRVP
| Q4 25 | $1.8M | $74.4M | ||
| Q3 25 | $2.2M | $76.8M | ||
| Q2 25 | $3.2M | $76.5M | ||
| Q1 25 | $8.1M | $76.6M | ||
| Q4 24 | $13.7M | $87.2M | ||
| Q3 24 | $17.6M | $83.5M | ||
| Q2 24 | $28.5M | $85.4M | ||
| Q1 24 | $34.9M | $99.7M |
总资产GNSSRVP
| Q4 25 | $67.6M | $142.6M | ||
| Q3 25 | $63.9M | $146.4M | ||
| Q2 25 | $57.4M | $147.1M | ||
| Q1 25 | $49.7M | $149.3M | ||
| Q4 24 | $54.6M | $160.7M | ||
| Q3 24 | $53.9M | $157.8M | ||
| Q2 24 | $59.4M | $160.7M | ||
| Q1 24 | $51.0M | $176.0M |
负债/权益比GNSSRVP
| 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 | $7.2M | $-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GNSSRVP
| Q4 25 | $7.2M | $-596.5K | ||
| Q3 25 | $2.5M | $-1.3M | ||
| Q2 25 | $-5.9M | $-3.7M | ||
| Q1 25 | $-6.3M | $-1.5M | ||
| Q4 24 | $947.0K | $-1.1M | ||
| Q3 24 | $556.0K | $-5.7M | ||
| Q2 24 | $-7.5M | $-2.7M | ||
| Q1 24 | $-6.8M | $-2.0M |
自由现金流GNSSRVP
| Q4 25 | — | — | ||
| Q3 25 | $2.5M | $-1.3M | ||
| Q2 25 | $-5.9M | $-4.1M | ||
| Q1 25 | $-6.5M | $-1.6M | ||
| Q4 24 | $878.0K | $-1.4M | ||
| Q3 24 | $526.0K | $-6.5M | ||
| Q2 24 | $-7.5M | $-2.8M | ||
| Q1 24 | $-6.8M | $-2.2M |
自由现金流率GNSSRVP
| Q4 25 | — | — | ||
| Q3 25 | 14.5% | -13.4% | ||
| Q2 25 | -59.9% | -38.9% | ||
| Q1 25 | -93.4% | -18.8% | ||
| Q4 24 | 12.7% | -15.5% | ||
| Q3 24 | 7.8% | -63.0% | ||
| Q2 24 | -105.0% | -46.8% | ||
| Q1 24 | -118.1% | -29.6% |
资本支出强度GNSSRVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.1% | 3.2% | ||
| Q1 25 | 2.2% | 1.0% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 0.4% | 7.7% | ||
| Q2 24 | 0.1% | 2.0% | ||
| Q1 24 | 0.2% | 3.0% |
现金转化率GNSSRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -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
GNSS
| Hardware | $14.8M | 87% |
| Software | $2.3M | 13% |
RVP
暂无分部数据
