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Health In Tech, Inc.(HIT)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
RETRACTABLE TECHNOLOGIES INC的季度营收约是Health In Tech, Inc.的1.0倍($9.4M vs $9.1M),Health In Tech, Inc.净利率更高(-4.0% vs -24.9%,领先20.8%)
德泰科(Tetra Tech, Inc.)是总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,在水务、环境、基础设施、资源管理、能源与国际发展领域,为客户提供咨询、工程设计、项目管理及施工管理等专业服务。
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。
HIT vs RVP — 直观对比
营收规模更大
RVP
是对方的1.0倍
$9.1M
净利率更高
HIT
高出20.8%
-24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.1M | $9.4M |
| 净利润 | $-302.6K | $-2.3M |
| 毛利率 | 45.3% | -16.2% |
| 营业利润率 | -5.9% | -81.7% |
| 净利率 | -4.0% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益(稀释后) | $-0.01 | $-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
HIT
RVP
| Q4 25 | $9.1M | $9.4M | ||
| Q3 25 | $9.9M | $10.1M | ||
| Q2 25 | $9.6M | $10.4M | ||
| Q1 25 | $8.9M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润
HIT
RVP
| Q4 25 | $-302.6K | $-2.3M | ||
| Q3 25 | $452.2K | $371.0K | ||
| Q2 25 | $630.6K | $-87.5K | ||
| Q1 25 | $498.6K | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率
HIT
RVP
| Q4 25 | 45.3% | -16.2% | ||
| Q3 25 | 51.8% | 16.7% | ||
| Q2 25 | 65.9% | -1.0% | ||
| Q1 25 | 59.9% | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率
HIT
RVP
| Q4 25 | -5.9% | -81.7% | ||
| Q3 25 | 6.0% | -36.2% | ||
| Q2 25 | 8.7% | -49.1% | ||
| Q1 25 | 7.7% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率
HIT
RVP
| Q4 25 | -4.0% | -24.9% | ||
| Q3 25 | 4.6% | 3.7% | ||
| Q2 25 | 6.6% | -0.8% | ||
| Q1 25 | 5.6% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益(稀释后)
HIT
RVP
| Q4 25 | $-0.01 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $0.01 | $0.00 | ||
| Q1 25 | $0.01 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-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 | $7.7M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $17.1M | $74.4M |
| 总资产 | $23.1M | $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
HIT
RVP
| Q4 25 | $7.7M | $2.6M | ||
| Q3 25 | $8.0M | $3.4M | ||
| Q2 25 | $8.1M | $3.0M | ||
| Q1 25 | $7.6M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务
HIT
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HIT
RVP
| Q4 25 | $17.1M | $74.4M | ||
| Q3 25 | $17.2M | $76.8M | ||
| Q2 25 | $16.4M | $76.5M | ||
| Q1 25 | $14.2M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产
HIT
RVP
| Q4 25 | $23.1M | $142.6M | ||
| Q3 25 | $22.8M | $146.4M | ||
| Q2 25 | $22.2M | $147.1M | ||
| Q1 25 | $21.3M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比
HIT
RVP
| 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 | $3.1M | $-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 | — | — |
| 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
HIT
RVP
| Q4 25 | $3.1M | $-596.5K | ||
| Q3 25 | $674.0K | $-1.3M | ||
| Q2 25 | $1.5M | $-3.7M | ||
| Q1 25 | $527.4K | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流
HIT
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率
HIT
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度
HIT
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率
HIT
RVP
| Q4 25 | — | — | ||
| Q3 25 | 1.49× | -3.39× | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 1.06× | — | ||
| 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
HIT
| Revenues From Fees | $6.5M | 71% |
| Other | $1.6M | 18% |
| Revenues From Underwriting Modeling ICE | $1.0M | 11% |
RVP
暂无分部数据