vs
HireQuest, Inc.(HQI)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HireQuest, Inc.的1.3倍($9.4M vs $7.0M),HireQuest, Inc.净利率更高(22.8% vs -24.9%,领先47.7%),RETRACTABLE TECHNOLOGIES INC同比增速更快(4.0% vs -13.0%),过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高(11.5% vs -8.6%)
该企业名为Quest,亦称“英雄招聘”,是2021年成立于新加坡的科技公司,主打运营由人工智能驱动的按需服务平台。平台对接用户与经过资质验证的服务人员(平台称其为“英雄”),可完成各类不同的任务需求。
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。
HQI vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.0M
营收增速更快
RVP
高出17.0%
-13.0%
净利率更高
HQI
高出47.7%
-24.9%
两年增速更快
RVP
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.0M | $9.4M |
| 净利润 | $1.6M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 18.6% | -81.7% |
| 净利率 | 22.8% | -24.9% |
| 营收同比 | -13.0% | 4.0% |
| 净利润同比 | -27.8% | -162.3% |
| 每股收益(稀释后) | $0.11 | $-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
HQI
RVP
| Q4 25 | $7.0M | $9.4M | ||
| Q3 25 | $8.5M | $10.1M | ||
| Q2 25 | $7.6M | $10.4M | ||
| Q1 25 | $7.5M | $8.3M | ||
| Q4 24 | $8.1M | $9.1M | ||
| Q3 24 | $9.4M | $10.3M | ||
| Q2 24 | $8.7M | $6.0M | ||
| Q1 24 | $8.4M | $7.6M |
净利润
HQI
RVP
| Q4 25 | $1.6M | $-2.3M | ||
| Q3 25 | $2.3M | $371.0K | ||
| Q2 25 | $1.1M | $-87.5K | ||
| Q1 25 | $1.4M | $-10.5M | ||
| Q4 24 | $2.2M | $3.8M | ||
| Q3 24 | $-2.2M | $-1.9M | ||
| Q2 24 | $2.0M | $-14.2M | ||
| Q1 24 | $1.6M | $429.4K |
毛利率
HQI
RVP
| 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
HQI
RVP
| Q4 25 | 18.6% | -81.7% | ||
| Q3 25 | 28.8% | -36.2% | ||
| Q2 25 | 13.7% | -49.1% | ||
| Q1 25 | 19.8% | -56.4% | ||
| Q4 24 | 28.0% | -79.6% | ||
| Q3 24 | -28.6% | -49.6% | ||
| Q2 24 | 31.0% | -95.6% | ||
| Q1 24 | 25.0% | -39.3% |
净利率
HQI
RVP
| Q4 25 | 22.8% | -24.9% | ||
| Q3 25 | 27.1% | 3.7% | ||
| Q2 25 | 13.9% | -0.8% | ||
| Q1 25 | 18.2% | -126.6% | ||
| Q4 24 | 27.5% | 41.6% | ||
| Q3 24 | -23.4% | -18.6% | ||
| Q2 24 | 23.5% | -234.9% | ||
| Q1 24 | 19.2% | 5.7% |
每股收益(稀释后)
HQI
RVP
| Q4 25 | $0.11 | $-0.09 | ||
| Q3 25 | $0.16 | $0.01 | ||
| Q2 25 | $0.08 | $0.00 | ||
| Q1 25 | $0.10 | $-0.35 | ||
| Q4 24 | $0.15 | $0.14 | ||
| Q3 24 | $-0.16 | $-0.07 | ||
| Q2 24 | $0.15 | $-0.48 | ||
| Q1 24 | $0.12 | $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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $68.3M | $74.4M |
| 总资产 | $88.2M | $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
HQI
RVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务
HQI
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
HQI
RVP
| Q4 25 | $68.3M | $74.4M | ||
| Q3 25 | $67.8M | $76.8M | ||
| Q2 25 | $66.0M | $76.5M | ||
| Q1 25 | $65.6M | $76.6M | ||
| Q4 24 | $64.8M | $87.2M | ||
| Q3 24 | $62.9M | $83.5M | ||
| Q2 24 | $65.4M | $85.4M | ||
| Q1 24 | $63.9M | $99.7M |
总资产
HQI
RVP
| Q4 25 | $88.2M | $142.6M | ||
| Q3 25 | $94.9M | $146.4M | ||
| Q2 25 | $94.3M | $147.1M | ||
| Q1 25 | $93.7M | $149.3M | ||
| Q4 24 | $94.0M | $160.7M | ||
| Q3 24 | $102.7M | $157.8M | ||
| Q2 24 | $107.6M | $160.7M | ||
| Q1 24 | $105.9M | $176.0M |
负债/权益比
HQI
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 | $6.6M | $-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 | 4.12× | — |
| 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
HQI
RVP
| Q4 25 | $6.6M | $-596.5K | ||
| Q3 25 | $1.0M | $-1.3M | ||
| Q2 25 | $2.6M | $-3.7M | ||
| Q1 25 | $1.9M | $-1.5M | ||
| Q4 24 | $8.7M | $-1.1M | ||
| Q3 24 | $4.2M | $-5.7M | ||
| Q2 24 | $188.0K | $-2.7M | ||
| Q1 24 | $-967.0K | $-2.0M |
自由现金流
HQI
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
HQI
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
HQI
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
HQI
RVP
| Q4 25 | 4.12× | — | ||
| Q3 25 | 0.45× | -3.39× | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 1.36× | — | ||
| Q4 24 | 3.90× | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | -0.60× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图