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加拿大自然资源有限公司（GWRS）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
加拿大自然资源有限公司的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.5M vs $9.4M），加拿大自然资源有限公司净利率更高（-7.1% vs -24.9%，领先17.8%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs 2.2%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 8.0%）
加拿大自然资源有限公司（简称CNRL）是加拿大顶级油气公司，业务主要分布在不列颠哥伦比亚省、阿尔伯塔省、萨斯喀彻温省、曼尼托巴省等加拿大西部省份，同时在北海英国海域、科特迪瓦及加蓬海域拥有海上作业项目，总部设于阿尔伯塔省卡尔加里。
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。
GWRS vs RVP — 直观对比
营收规模更大
GWRS
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出1.8%
2.2%
净利率更高
GWRS
高出17.8%
-24.9%
两年增速更快
RVP
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $9.4M |
| 净利润 | $-963.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 2.7% | -81.7% |
| 净利率 | -7.1% | -24.9% |
| 营收同比 | 2.2% | 4.0% |
| 净利润同比 | -317.4% | -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GWRSRVP
| Q4 25 | $13.5M | $9.4M | ||
| Q3 25 | $15.5M | $10.1M | ||
| Q2 25 | $14.2M | $10.4M | ||
| Q1 25 | $12.5M | $8.3M | ||
| Q4 24 | $13.3M | $9.1M | ||
| Q3 24 | $14.3M | $10.3M | ||
| Q2 24 | $13.5M | $6.0M | ||
| Q1 24 | $11.6M | $7.6M |
净利润GWRSRVP
| Q4 25 | $-963.0K | $-2.3M | ||
| Q3 25 | $1.7M | $371.0K | ||
| Q2 25 | $1.6M | $-87.5K | ||
| Q1 25 | $591.0K | $-10.5M | ||
| Q4 24 | $443.0K | $3.8M | ||
| Q3 24 | $2.9M | $-1.9M | ||
| Q2 24 | $1.7M | $-14.2M | ||
| Q1 24 | $691.0K | $429.4K |
毛利率GWRSRVP
| 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GWRSRVP
| Q4 25 | 2.7% | -81.7% | ||
| Q3 25 | 18.8% | -36.2% | ||
| Q2 25 | 18.4% | -49.1% | ||
| Q1 25 | 10.1% | -56.4% | ||
| Q4 24 | 9.9% | -79.6% | ||
| Q3 24 | 27.8% | -49.6% | ||
| Q2 24 | 20.7% | -95.6% | ||
| Q1 24 | 10.9% | -39.3% |
净利率GWRSRVP
| Q4 25 | -7.1% | -24.9% | ||
| Q3 25 | 11.1% | 3.7% | ||
| Q2 25 | 11.3% | -0.8% | ||
| Q1 25 | 4.7% | -126.6% | ||
| Q4 24 | 3.3% | 41.6% | ||
| Q3 24 | 20.4% | -18.6% | ||
| Q2 24 | 12.8% | -234.9% | ||
| Q1 24 | 6.0% | 5.7% |
每股收益（稀释后）GWRSRVP
| Q4 25 | $-0.03 | $-0.09 | ||
| Q3 25 | $0.06 | $0.01 | ||
| Q2 25 | $0.06 | $0.00 | ||
| Q1 25 | $0.02 | $-0.35 | ||
| Q4 24 | $0.02 | $0.14 | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.03 | $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 | $4.1M | $2.6M |
| 总债务越低越好 | $133.7M | $895.6K |
| 股东权益账面价值 | $86.6M | $74.4M |
| 总资产 | $482.9M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.54× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资GWRSRVP
| Q4 25 | $4.1M | $2.6M | ||
| Q3 25 | $15.3M | $3.4M | ||
| Q2 25 | $10.2M | $3.0M | ||
| Q1 25 | $31.5M | $3.4M | ||
| Q4 24 | $9.0M | $4.2M | ||
| Q3 24 | $18.1M | $3.9M | ||
| Q2 24 | $18.1M | $6.9M | ||
| Q1 24 | $20.7M | $10.0M |
总债务GWRSRVP
| Q4 25 | $133.7M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $118.5M | $1.2M | ||
| Q3 24 | $120.4M | — | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $121.0M | — |
股东权益GWRSRVP
| Q4 25 | $86.6M | $74.4M | ||
| Q3 25 | $89.6M | $76.8M | ||
| Q2 25 | $76.7M | $76.5M | ||
| Q1 25 | $77.2M | $76.6M | ||
| Q4 24 | $47.6M | $87.2M | ||
| Q3 24 | $48.8M | $83.5M | ||
| Q2 24 | $47.6M | $85.4M | ||
| Q1 24 | $47.7M | $99.7M |
总资产GWRSRVP
| Q4 25 | $482.9M | $142.6M | ||
| Q3 25 | $480.7M | $146.4M | ||
| Q2 25 | $449.4M | $147.1M | ||
| Q1 25 | $443.9M | $149.3M | ||
| Q4 24 | $405.1M | $160.7M | ||
| Q3 24 | $402.9M | $157.8M | ||
| Q2 24 | $384.5M | $160.7M | ||
| Q1 24 | $381.7M | $176.0M |
负债/权益比GWRSRVP
| Q4 25 | 1.54× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.49× | 0.01× | ||
| Q3 24 | 2.47× | — | ||
| Q2 24 | 2.50× | — | ||
| Q1 24 | 2.54× | — |
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 | $2.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-15.0M | — |
| 自由现金流率自由现金流/营收 | -110.8% | — |
| 资本支出强度资本支出/营收 | 130.7% | — |
| 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 | $-47.2M | — |
8季度趋势，按日历期对齐
经营现金流GWRSRVP
| Q4 25 | $2.7M | $-596.5K | ||
| Q3 25 | $8.6M | $-1.3M | ||
| Q2 25 | $1.4M | $-3.7M | ||
| Q1 25 | $7.5M | $-1.5M | ||
| Q4 24 | $6.0M | $-1.1M | ||
| Q3 24 | $2.2M | $-5.7M | ||
| Q2 24 | $5.5M | $-2.7M | ||
| Q1 24 | $8.1M | $-2.0M |
自由现金流GWRSRVP
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-5.6M | $-1.3M | ||
| Q2 25 | $-18.8M | $-4.1M | ||
| Q1 25 | $-7.7M | $-1.6M | ||
| Q4 24 | $-7.2M | $-1.4M | ||
| Q3 24 | $-4.7M | $-6.5M | ||
| Q2 24 | $-943.0K | $-2.8M | ||
| Q1 24 | $2.3M | $-2.2M |
自由现金流率GWRSRVP
| Q4 25 | -110.8% | — | ||
| Q3 25 | -36.0% | -13.4% | ||
| Q2 25 | -132.2% | -38.9% | ||
| Q1 25 | -62.1% | -18.8% | ||
| Q4 24 | -54.1% | -15.5% | ||
| Q3 24 | -33.1% | -63.0% | ||
| Q2 24 | -7.0% | -46.8% | ||
| Q1 24 | 19.9% | -29.6% |
资本支出强度GWRSRVP
| Q4 25 | 130.7% | — | ||
| Q3 25 | 91.7% | 0.9% | ||
| Q2 25 | 141.7% | 3.2% | ||
| Q1 25 | 122.1% | 1.0% | ||
| Q4 24 | 99.3% | 3.3% | ||
| Q3 24 | 48.6% | 7.7% | ||
| Q2 24 | 47.7% | 2.0% | ||
| Q1 24 | 49.6% | 3.0% |
现金转化率GWRSRVP
| Q4 25 | — | — | ||
| Q3 25 | 5.04× | -3.39× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 12.65× | — | ||
| Q4 24 | 13.52× | -0.29× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 11.68× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
