vs
Solana Co（HSDT）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Solana Co的1.8倍（$9.4M vs $5.2M），Solana Co净利率更高（6227.1% vs -24.9%，领先6251.9%），Solana Co同比增速更快（2725.9% vs 4.0%），过去两年Solana Co的营收复合增速更高（522.3% vs 11.5%）
索拉纳公司是总部位于墨西哥城的墨西哥手工汽车制造商，自1936年起开始运营，主打运动赛车与儿童汽车生产，是一家家族经营企业。成立至今总产量不足50台，多数为定制孤品。家族全员深度参与赛车运动，其中最知名的莫伊塞斯·索拉纳曾驾驶家族自制赛车参赛，后来还登上了一级方程式赛场。
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。
HSDT vs RVP — 直观对比
营收规模更大
RVP
是对方的1.8倍
$5.2M
营收增速更快
HSDT
高出2721.9%
4.0%
净利率更高
HSDT
高出6251.9%
-24.9%
两年增速更快
HSDT
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $9.4M |
| 净利润 | $325.6M | $-2.3M |
| 毛利率 | 96.6% | -16.2% |
| 营业利润率 | -3845.8% | -81.7% |
| 净利率 | 6227.1% | -24.9% |
| 营收同比 | 2725.9% | 4.0% |
| 净利润同比 | 8388.0% | -162.3% |
| 每股收益（稀释后） | $111.28 | $-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HSDTRVP
| Q4 25 | $5.2M | $9.4M | ||
| Q3 25 | $697.0K | $10.1M | ||
| Q2 25 | $43.0K | $10.4M | ||
| Q1 25 | $49.0K | $8.3M | ||
| Q4 24 | $185.0K | $9.1M | ||
| Q3 24 | $51.0K | $10.3M | ||
| Q2 24 | $182.0K | $6.0M | ||
| Q1 24 | $135.0K | $7.6M |
净利润HSDTRVP
| Q4 25 | $325.6M | $-2.3M | ||
| Q3 25 | $-352.8M | $371.0K | ||
| Q2 25 | $-9.8M | $-87.5K | ||
| Q1 25 | $-3.8M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | $-3.7M | $-1.9M | ||
| Q2 24 | $-1.6M | $-14.2M | ||
| Q1 24 | $-2.5M | $429.4K |
毛利率HSDTRVP
| Q4 25 | 96.6% | -16.2% | ||
| Q3 25 | 85.2% | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | 16.8% | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | 35.2% | -7.0% | ||
| Q1 24 | 8.9% | 25.0% |
营业利润率HSDTRVP
| Q4 25 | -3845.8% | -81.7% | ||
| Q3 25 | -5086.1% | -36.2% | ||
| Q2 25 | -7725.6% | -49.1% | ||
| Q1 25 | -8185.7% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | -7980.4% | -49.6% | ||
| Q2 24 | -1796.7% | -95.6% | ||
| Q1 24 | -2530.4% | -39.3% |
净利率HSDTRVP
| Q4 25 | 6227.1% | -24.9% | ||
| Q3 25 | -50612.3% | 3.7% | ||
| Q2 25 | -22867.4% | -0.8% | ||
| Q1 25 | -7832.7% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | -7227.5% | -18.6% | ||
| Q2 24 | -885.7% | -234.9% | ||
| Q1 24 | -1863.7% | 5.7% |
每股收益（稀释后）HSDTRVP
| Q4 25 | $111.28 | $-0.09 | ||
| Q3 25 | $-32.89 | $0.01 | ||
| Q2 25 | $-79.73 | $0.00 | ||
| Q1 25 | $-0.51 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $-744.35 | $-0.07 | ||
| Q2 24 | $-485.30 | $-0.48 | ||
| Q1 24 | $-3.08 | $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 | $7.3M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $300.9M | $74.4M |
| 总资产 | $303.9M | $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HSDTRVP
| Q4 25 | $7.3M | $2.6M | ||
| Q3 25 | $124.1M | $3.4M | ||
| Q2 25 | $6.1M | $3.0M | ||
| Q1 25 | $1.1M | $3.4M | ||
| Q4 24 | $1.1M | $4.2M | ||
| Q3 24 | $3.5M | $3.9M | ||
| Q2 24 | $6.4M | $6.9M | ||
| Q1 24 | $3.6M | $10.0M |
总债务HSDTRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HSDTRVP
| Q4 25 | $300.9M | $74.4M | ||
| Q3 25 | $-152.4M | $76.8M | ||
| Q2 25 | $6.0M | $76.5M | ||
| Q1 25 | $1.3M | $76.6M | ||
| Q4 24 | $1.1M | $87.2M | ||
| Q3 24 | $3.8M | $83.5M | ||
| Q2 24 | $6.3M | $85.4M | ||
| Q1 24 | $2.0M | $99.7M |
总资产HSDTRVP
| Q4 25 | $303.9M | $142.6M | ||
| Q3 25 | $475.9M | $146.4M | ||
| Q2 25 | $7.9M | $147.1M | ||
| Q1 25 | $3.5M | $149.3M | ||
| Q4 24 | $3.5M | $160.7M | ||
| Q3 24 | $5.6M | $157.8M | ||
| Q2 24 | $8.8M | $160.7M | ||
| Q1 24 | $5.8M | $176.0M |
负债/权益比HSDTRVP
| 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 | $-16.5M | $-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 | -0.05× | — |
| 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HSDTRVP
| Q4 25 | $-16.5M | $-596.5K | ||
| Q3 25 | $-4.0M | $-1.3M | ||
| Q2 25 | $-2.8M | $-3.7M | ||
| Q1 25 | $-3.5M | $-1.5M | ||
| Q4 24 | $-11.0M | $-1.1M | ||
| Q3 24 | $-2.8M | $-5.7M | ||
| Q2 24 | $-2.9M | $-2.7M | ||
| Q1 24 | $-3.0M | $-2.0M |
自由现金流HSDTRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $-11.0M | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | $-3.0M | $-2.2M |
自由现金流率HSDTRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | -5970.8% | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | -2226.7% | -29.6% |
资本支出强度HSDTRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 2.7% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.0% | 2.0% | ||
| Q1 24 | 3.7% | 3.0% |
现金转化率HSDTRVP
| Q4 25 | -0.05× | — | ||
| 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
