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GoHealth, Inc.（GOCO）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
GoHealth, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.3倍（$12.6M vs $9.4M），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -96.8%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -73.9%）
GoHealth, Inc.是美国的医疗保险 marketplace平台，主要提供联邦医疗保险相关产品，涵盖 Medicare Advantage、附加保险Medigap与Part D处方药计划等由私营保险公司运营的险种，同时也开设线上保险平台，向个人提供常规健康险及短期健康险产品。
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。
GOCO vs RVP — 直观对比
营收规模更大
GOCO
是对方的1.3倍
$9.4M
营收增速更快
RVP
高出100.8%
-96.8%
两年增速更快
RVP
近两年复合增速
-73.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.6M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | 65.6% | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | -96.8% | 4.0% |
| 净利润同比 | -227.8% | -162.3% |
| 每股收益（稀释后） | — | $-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GOCORVP
| Q4 25 | $12.6M | $9.4M | ||
| Q3 25 | $34.2M | $10.1M | ||
| Q2 25 | $94.0M | $10.4M | ||
| Q1 25 | $221.0M | $8.3M | ||
| Q4 24 | $389.1M | $9.1M | ||
| Q3 24 | $118.3M | $10.3M | ||
| Q2 24 | $105.9M | $6.0M | ||
| Q1 24 | $185.6M | $7.6M |
净利润GOCORVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $-165.8M | $371.0K | ||
| Q2 25 | $-54.3M | $-87.5K | ||
| Q1 25 | $-4.4M | $-10.5M | ||
| Q4 24 | $25.5M | $3.8M | ||
| Q3 24 | $6.8M | $-1.9M | ||
| Q2 24 | $-26.0M | $-14.2M | ||
| Q1 24 | $-9.2M | $429.4K |
毛利率GOCORVP
| Q4 25 | 65.6% | -16.2% | ||
| Q3 25 | 41.2% | 16.7% | ||
| Q2 25 | 65.5% | -1.0% | ||
| Q1 25 | 82.2% | -0.0% | ||
| Q4 24 | 86.6% | -27.5% | ||
| Q3 24 | 83.4% | -0.1% | ||
| Q2 24 | 80.5% | -7.0% | ||
| Q1 24 | 79.5% | 25.0% |
营业利润率GOCORVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | -842.2% | -36.2% | ||
| Q2 25 | -105.7% | -49.1% | ||
| Q1 25 | 3.0% | -56.4% | ||
| Q4 24 | 20.6% | -79.6% | ||
| Q3 24 | -36.1% | -49.6% | ||
| Q2 24 | -38.4% | -95.6% | ||
| Q1 24 | -2.2% | -39.3% |
净利率GOCORVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | -485.1% | 3.7% | ||
| Q2 25 | -57.7% | -0.8% | ||
| Q1 25 | -2.0% | -126.6% | ||
| Q4 24 | 6.6% | 41.6% | ||
| Q3 24 | 5.7% | -18.6% | ||
| Q2 24 | -24.6% | -234.9% | ||
| Q1 24 | -5.0% | 5.7% |
每股收益（稀释后）GOCORVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-11.80 | $0.01 | ||
| Q2 25 | $-5.10 | $0.00 | ||
| Q1 25 | $-0.52 | $-0.35 | ||
| Q4 24 | $2.62 | $0.14 | ||
| Q3 24 | $0.46 | $-0.07 | ||
| Q2 24 | $-2.70 | $-0.48 | ||
| Q1 24 | $-1.04 | $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 | $32.9M | $2.6M |
| 总债务越低越好 | $636.7M | $895.6K |
| 股东权益账面价值 | $37.9M | $74.4M |
| 总资产 | $987.4M | $142.6M |
| 负债/权益比越低杠杆越低 | 16.81× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资GOCORVP
| Q4 25 | $32.9M | $2.6M | ||
| Q3 25 | $32.1M | $3.4M | ||
| Q2 25 | $35.6M | $3.0M | ||
| Q1 25 | $22.2M | $3.4M | ||
| Q4 24 | $40.9M | $4.2M | ||
| Q3 24 | $35.5M | $3.9M | ||
| Q2 24 | $14.1M | $6.9M | ||
| Q1 24 | $97.8M | $10.0M |
总债务GOCORVP
| Q4 25 | $636.7M | $895.6K | ||
| Q3 25 | $581.8M | — | ||
| Q2 25 | $560.0M | — | ||
| Q1 25 | $485.9M | — | ||
| Q4 24 | $487.4M | $1.2M | ||
| Q3 24 | $481.3M | — | ||
| Q2 24 | $453.3M | — | ||
| Q1 24 | $485.3M | — |
股东权益GOCORVP
| Q4 25 | $37.9M | $74.4M | ||
| Q3 25 | $68.2M | $76.8M | ||
| Q2 25 | $191.8M | $76.5M | ||
| Q1 25 | $241.6M | $76.6M | ||
| Q4 24 | $241.8M | $87.2M | ||
| Q3 24 | $212.0M | $83.5M | ||
| Q2 24 | $202.7M | $85.4M | ||
| Q1 24 | $225.9M | $99.7M |
总资产GOCORVP
| Q4 25 | $987.4M | $142.6M | ||
| Q3 25 | $1.0B | $146.4M | ||
| Q2 25 | $1.3B | $147.1M | ||
| Q1 25 | $1.4B | $149.3M | ||
| Q4 24 | $1.5B | $160.7M | ||
| Q3 24 | $1.3B | $157.8M | ||
| Q2 24 | $1.3B | $160.7M | ||
| Q1 24 | $1.4B | $176.0M |
负债/权益比GOCORVP
| Q4 25 | 16.81× | 0.01× | ||
| Q3 25 | 8.54× | — | ||
| Q2 25 | 2.92× | — | ||
| Q1 25 | 2.01× | — | ||
| Q4 24 | 2.02× | 0.01× | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 2.24× | — | ||
| Q1 24 | 2.15× | — |
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 | $-121.9M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-130.2M | — |
| 自由现金流率自由现金流/营收 | -1030.1% | — |
| 资本支出强度资本支出/营收 | 65.3% | — |
| 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 | $-221.3M | — |
8季度趋势，按日历期对齐
经营现金流GOCORVP
| Q4 25 | $-121.9M | $-596.5K | ||
| Q3 25 | $-32.7M | $-1.3M | ||
| Q2 25 | $-37.8M | $-3.7M | ||
| Q1 25 | $-12.4M | $-1.5M | ||
| Q4 24 | $-21.6M | $-1.1M | ||
| Q3 24 | $-12.2M | $-5.7M | ||
| Q2 24 | $-36.5M | $-2.7M | ||
| Q1 24 | $12.5M | $-2.0M |
自由现金流GOCORVP
| Q4 25 | $-130.2M | — | ||
| Q3 25 | $-35.0M | $-1.3M | ||
| Q2 25 | $-40.6M | $-4.1M | ||
| Q1 25 | $-15.5M | $-1.6M | ||
| Q4 24 | $-35.3M | $-1.4M | ||
| Q3 24 | $-16.5M | $-6.5M | ||
| Q2 24 | $-39.2M | $-2.8M | ||
| Q1 24 | $8.0M | $-2.2M |
自由现金流率GOCORVP
| Q4 25 | -1030.1% | — | ||
| Q3 25 | -102.4% | -13.4% | ||
| Q2 25 | -43.2% | -38.9% | ||
| Q1 25 | -7.0% | -18.8% | ||
| Q4 24 | -9.1% | -15.5% | ||
| Q3 24 | -13.9% | -63.0% | ||
| Q2 24 | -37.0% | -46.8% | ||
| Q1 24 | 4.3% | -29.6% |
资本支出强度GOCORVP
| Q4 25 | 65.3% | — | ||
| Q3 25 | 6.9% | 0.9% | ||
| Q2 25 | 3.0% | 3.2% | ||
| Q1 25 | 1.4% | 1.0% | ||
| Q4 24 | 3.5% | 3.3% | ||
| Q3 24 | 3.6% | 7.7% | ||
| Q2 24 | 2.6% | 2.0% | ||
| Q1 24 | 2.5% | 3.0% |
现金转化率GOCORVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.85× | -0.29× | ||
| Q3 24 | -1.80× | — | ||
| 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
