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HEALTHY CHOICE WELLNESS CORP.（HCWC）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
HEALTHY CHOICE WELLNESS CORP.的季度营收约是RETRACTABLE TECHNOLOGIES INC的2.0倍（$18.7M vs $9.4M），HEALTHY CHOICE WELLNESS CORP.净利率更高（-8.9% vs -24.9%，领先16.0%）
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。
HCWC vs RVP — 直观对比
营收规模更大
HCWC
是对方的2.0倍
$9.4M
净利率更高
HCWC
高出16.0%
-24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $9.4M |
| 净利润 | $-1.7M | $-2.3M |
| 毛利率 | 39.1% | -16.2% |
| 营业利润率 | -7.6% | -81.7% |
| 净利率 | -8.9% | -24.9% |
| 营收同比 | — | 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HCWCRVP
| Q4 25 | $18.7M | $9.4M | ||
| Q3 25 | $19.0M | $10.1M | ||
| Q2 25 | $20.2M | $10.4M | ||
| Q1 25 | $20.3M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $18.2M | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润HCWCRVP
| Q4 25 | $-1.7M | $-2.3M | ||
| Q3 25 | $-1.2M | $371.0K | ||
| Q2 25 | $-339.4K | $-87.5K | ||
| Q1 25 | $-712.4K | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-2.7M | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率HCWCRVP
| Q4 25 | 39.1% | -16.2% | ||
| Q3 25 | 38.8% | 16.7% | ||
| Q2 25 | 40.1% | -1.0% | ||
| Q1 25 | 38.8% | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | 38.4% | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率HCWCRVP
| Q4 25 | -7.6% | -81.7% | ||
| Q3 25 | -3.2% | -36.2% | ||
| Q2 25 | -0.2% | -49.1% | ||
| Q1 25 | -2.0% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | -2.0% | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率HCWCRVP
| Q4 25 | -8.9% | -24.9% | ||
| Q3 25 | -6.4% | 3.7% | ||
| Q2 25 | -1.7% | -0.8% | ||
| Q1 25 | -3.5% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | -14.6% | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）HCWCRVP
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $-0.09 | $0.01 | ||
| Q2 25 | $-0.03 | $0.00 | ||
| Q1 25 | $-0.07 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $-0.29 | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $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 | $3.0M | $2.6M |
| 总债务越低越好 | $7.3M | $895.6K |
| 股东权益账面价值 | $7.3M | $74.4M |
| 总资产 | $33.5M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.00× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资HCWCRVP
| Q4 25 | $3.0M | $2.6M | ||
| Q3 25 | $3.0M | $3.4M | ||
| Q2 25 | $4.7M | $3.0M | ||
| Q1 25 | $1.8M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $1.8M | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务HCWCRVP
| Q4 25 | $7.3M | $895.6K | ||
| Q3 25 | $8.5M | — | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HCWCRVP
| Q4 25 | $7.3M | $74.4M | ||
| Q3 25 | $5.9M | $76.8M | ||
| Q2 25 | $5.8M | $76.5M | ||
| Q1 25 | $2.1M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | $2.9M | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产HCWCRVP
| Q4 25 | $33.5M | $142.6M | ||
| Q3 25 | $33.7M | $146.4M | ||
| Q2 25 | $36.4M | $147.1M | ||
| Q1 25 | $34.1M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | $33.2M | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比HCWCRVP
| Q4 25 | 1.00× | 0.01× | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | 3.95× | — | ||
| 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 | $-855.1K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | — |
| 自由现金流率自由现金流/营收 | -5.0% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $675.4K | — |
8季度趋势，按日历期对齐
经营现金流HCWCRVP
| Q4 25 | $-855.1K | $-596.5K | ||
| Q3 25 | $-308.7K | $-1.3M | ||
| Q2 25 | $1.1M | $-3.7M | ||
| Q1 25 | $1.1M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流HCWCRVP
| Q4 25 | $-927.1K | — | ||
| Q3 25 | $-351.3K | $-1.3M | ||
| Q2 25 | $988.6K | $-4.1M | ||
| Q1 25 | $965.3K | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率HCWCRVP
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.8% | -13.4% | ||
| Q2 25 | 4.9% | -38.9% | ||
| Q1 25 | 4.8% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度HCWCRVP
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.4% | 3.2% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率HCWCRVP
| 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
RVP
暂无分部数据
