vs
Heritage Global Inc.（HGBL）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
Heritage Global Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.3倍（$11.9M vs $9.4M），Heritage Global Inc.净利率更高（2.5% vs -24.9%，领先27.4%），Heritage Global Inc.同比增速更快（10.1% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -1.3%）
Global Media & Entertainment Limited，以Global作为品牌开展运营，是2007年成立的英国传媒企业。该公司目前拥有欧洲规模最大的商业广播公司，过往通过收购Chrysalis Radio、GCap Media、GMG Radio等多家企业完成扩张，运营Capital、Heart、Smooth、Radio X、Gold、Classic FM、LBC七大核心广播品牌，所有品牌均采用全国覆盖的网络运营策略。
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。
HGBL vs RVP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $9.4M |
| 净利润 | $301.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 6.5% | -81.7% |
| 净利率 | 2.5% | -24.9% |
| 营收同比 | 10.1% | 4.0% |
| 净利润同比 | 248.3% | -162.3% |
| 每股收益（稀释后） | $0.00 | $-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
| Q4 25 | $11.9M | $9.4M | ||
| Q3 25 | $11.4M | $10.1M | ||
| Q2 25 | $14.3M | $10.4M | ||
| Q1 25 | $13.5M | $8.3M | ||
| Q4 24 | $10.8M | $9.1M | ||
| Q3 24 | $10.4M | $10.3M | ||
| Q2 24 | $12.0M | $6.0M | ||
| Q1 24 | $12.2M | $7.6M |
| Q4 25 | $301.0K | $-2.3M | ||
| Q3 25 | $585.0K | $371.0K | ||
| Q2 25 | $1.6M | $-87.5K | ||
| Q1 25 | $1.1M | $-10.5M | ||
| Q4 24 | $-203.0K | $3.8M | ||
| Q3 24 | $1.1M | $-1.9M | ||
| Q2 24 | $2.5M | $-14.2M | ||
| Q1 24 | $1.8M | $429.4K |
| Q4 25 | — | -16.2% | ||
| Q3 25 | -5.6% | 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% |
| Q4 25 | 6.5% | -81.7% | ||
| Q3 25 | 11.5% | -36.2% | ||
| Q2 25 | 15.6% | -49.1% | ||
| Q1 25 | 10.4% | -56.4% | ||
| Q4 24 | 13.8% | -79.6% | ||
| Q3 24 | 14.2% | -49.6% | ||
| Q2 24 | 29.5% | -95.6% | ||
| Q1 24 | 21.0% | -39.3% |
| Q4 25 | 2.5% | -24.9% | ||
| Q3 25 | 5.1% | 3.7% | ||
| Q2 25 | 11.4% | -0.8% | ||
| Q1 25 | 7.9% | -126.6% | ||
| Q4 24 | -1.9% | 41.6% | ||
| Q3 24 | 10.5% | -18.6% | ||
| Q2 24 | 20.8% | -234.9% | ||
| Q1 24 | 14.8% | 5.7% |
| Q4 25 | $0.00 | $-0.09 | ||
| Q3 25 | $0.02 | $0.01 | ||
| Q2 25 | $0.05 | $0.00 | ||
| Q1 25 | $0.03 | $-0.35 | ||
| Q4 24 | $-0.01 | $0.14 | ||
| Q3 24 | $0.03 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.05 | $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 | $20.5M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $67.0M | $74.4M |
| 总资产 | $88.4M | $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
| Q4 25 | $20.5M | $2.6M | ||
| Q3 25 | $19.4M | $3.4M | ||
| Q2 25 | $19.8M | $3.0M | ||
| Q1 25 | $18.8M | $3.4M | ||
| Q4 24 | $21.7M | $4.2M | ||
| Q3 24 | $26.6M | $3.9M | ||
| Q2 24 | $24.6M | $6.9M | ||
| Q1 24 | $15.6M | $10.0M |
| Q4 25 | — | $895.6K | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $67.0M | $74.4M | ||
| Q3 25 | $66.5M | $76.8M | ||
| Q2 25 | $65.7M | $76.5M | ||
| Q1 25 | $65.4M | $76.6M | ||
| Q4 24 | $65.2M | $87.2M | ||
| Q3 24 | $66.1M | $83.5M | ||
| Q2 24 | $65.8M | $85.4M | ||
| Q1 24 | $63.0M | $99.7M |
| Q4 25 | $88.4M | $142.6M | ||
| Q3 25 | $86.5M | $146.4M | ||
| Q2 25 | $87.7M | $147.1M | ||
| Q1 25 | $86.7M | $149.3M | ||
| Q4 24 | $81.3M | $160.7M | ||
| Q3 24 | $88.5M | $157.8M | ||
| Q2 24 | $90.0M | $160.7M | ||
| Q1 24 | $83.7M | $176.0M |
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.07× | — | ||
| 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 | $1.6M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $971.0K | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 5.25× | — |
| 过去12个月自由现金流最近4个季度 | $-2.3M | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.6M | $-596.5K | ||
| Q3 25 | $61.0K | $-1.3M | ||
| Q2 25 | $1.9M | $-3.7M | ||
| Q1 25 | $2.6M | $-1.5M | ||
| Q4 24 | $-5.5M | $-1.1M | ||
| Q3 24 | $5.5M | $-5.7M | ||
| Q2 24 | $6.1M | $-2.7M | ||
| Q1 24 | $1.7M | $-2.0M |
| Q4 25 | $971.0K | — | ||
| Q3 25 | $-233.0K | $-1.3M | ||
| Q2 25 | $1.7M | $-4.1M | ||
| Q1 25 | $-4.8M | $-1.6M | ||
| Q4 24 | $-5.5M | $-1.4M | ||
| Q3 24 | $5.5M | $-6.5M | ||
| Q2 24 | $6.0M | $-2.8M | ||
| Q1 24 | $1.7M | $-2.2M |
| Q4 25 | 8.2% | — | ||
| Q3 25 | -2.1% | -13.4% | ||
| Q2 25 | 12.0% | -38.9% | ||
| Q1 25 | -35.6% | -18.8% | ||
| Q4 24 | -51.2% | -15.5% | ||
| Q3 24 | 52.7% | -63.0% | ||
| Q2 24 | 49.7% | -46.8% | ||
| Q1 24 | 13.6% | -29.6% |
| Q4 25 | 5.1% | — | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | 55.0% | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.3% | 7.7% | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | 0.2% | 3.0% |
| Q4 25 | 5.25× | — | ||
| Q3 25 | 0.10× | -3.39× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 2.46× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 5.07× | — | ||
| Q2 24 | 2.42× | — | ||
| Q1 24 | 0.93× | -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
HGBL
| Services | $7.9M | 67% |
| Products | $4.0M | 33% |
RVP
暂无分部数据
