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Intellicheck, Inc.（IDN）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Intellicheck, Inc.的1.4倍（$9.4M vs $6.6M），Intellicheck, Inc.净利率更高（23.4% vs -24.9%，领先48.3%），Intellicheck, Inc.同比增速更快（11.8% vs 4.0%），过去两年Intellicheck, Inc.的营收复合增速更高（19.1% vs 11.5%）
美国科技公司Intellicheck, Inc.专注于身份验证与反欺诈解决方案的研发，提供人工智能驱动的工具核验政府签发的身份证件，优化客户注册流程，为金融、零售、医疗、公共部门等领域的客户降低身份盗用风险。
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。
IDN vs RVP — 直观对比
营收规模更大
RVP
是对方的1.4倍
$6.6M
营收增速更快
IDN
高出7.7%
4.0%
净利率更高
IDN
高出48.3%
-24.9%
两年增速更快
IDN
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.6M | $9.4M |
| 净利润 | $1.6M | $-2.3M |
| 毛利率 | 91.4% | -16.2% |
| 营业利润率 | 22.5% | -81.7% |
| 净利率 | 23.4% | -24.9% |
| 营收同比 | 11.8% | 4.0% |
| 净利润同比 | 218.0% | -162.3% |
| 每股收益（稀释后） | $0.08 | $-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IDNRVP
| Q4 25 | $6.6M | $9.4M | ||
| Q3 25 | $6.0M | $10.1M | ||
| Q2 25 | $5.1M | $10.4M | ||
| Q1 25 | $4.9M | $8.3M | ||
| Q4 24 | $5.9M | $9.1M | ||
| Q3 24 | $4.7M | $10.3M | ||
| Q2 24 | $4.7M | $6.0M | ||
| Q1 24 | $4.7M | $7.6M |
净利润IDNRVP
| Q4 25 | $1.6M | $-2.3M | ||
| Q3 25 | $290.0K | $371.0K | ||
| Q2 25 | $-251.0K | $-87.5K | ||
| Q1 25 | $-318.0K | $-10.5M | ||
| Q4 24 | $488.0K | $3.8M | ||
| Q3 24 | $-837.0K | $-1.9M | ||
| Q2 24 | $-127.0K | $-14.2M | ||
| Q1 24 | $-442.0K | $429.4K |
毛利率IDNRVP
| Q4 25 | 91.4% | -16.2% | ||
| Q3 25 | 90.5% | 16.7% | ||
| Q2 25 | 89.8% | -1.0% | ||
| Q1 25 | 89.7% | -0.0% | ||
| Q4 24 | 91.1% | -27.5% | ||
| Q3 24 | 91.0% | -0.1% | ||
| Q2 24 | 90.5% | -7.0% | ||
| Q1 24 | 90.7% | 25.0% |
营业利润率IDNRVP
| Q4 25 | 22.5% | -81.7% | ||
| Q3 25 | 4.0% | -36.2% | ||
| Q2 25 | -5.8% | -49.1% | ||
| Q1 25 | -7.1% | -56.4% | ||
| Q4 24 | 8.1% | -79.6% | ||
| Q3 24 | -19.3% | -49.6% | ||
| Q2 24 | -4.6% | -95.6% | ||
| Q1 24 | -11.2% | -39.3% |
净利率IDNRVP
| Q4 25 | 23.4% | -24.9% | ||
| Q3 25 | 4.8% | 3.7% | ||
| Q2 25 | -4.9% | -0.8% | ||
| Q1 25 | -6.5% | -126.6% | ||
| Q4 24 | 8.2% | 41.6% | ||
| Q3 24 | -17.8% | -18.6% | ||
| Q2 24 | -2.7% | -234.9% | ||
| Q1 24 | -9.4% | 5.7% |
每股收益（稀释后）IDNRVP
| Q4 25 | $0.08 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $-0.01 | $0.00 | ||
| Q1 25 | $-0.02 | $-0.35 | ||
| Q4 24 | $0.02 | $0.14 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.01 | $-0.48 | ||
| Q1 24 | $-0.02 | $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 | $9.7M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $20.7M | $74.4M |
| 总资产 | $24.5M | $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IDNRVP
| Q4 25 | $9.7M | $2.6M | ||
| Q3 25 | $7.2M | $3.4M | ||
| Q2 25 | $8.6M | $3.0M | ||
| Q1 25 | $5.1M | $3.4M | ||
| Q4 24 | $4.7M | $4.2M | ||
| Q3 24 | $5.7M | $3.9M | ||
| Q2 24 | $7.3M | $6.9M | ||
| Q1 24 | $9.2M | $10.0M |
总债务IDNRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IDNRVP
| Q4 25 | $20.7M | $74.4M | ||
| Q3 25 | $18.9M | $76.8M | ||
| Q2 25 | $18.0M | $76.5M | ||
| Q1 25 | $17.6M | $76.6M | ||
| Q4 24 | $17.7M | $87.2M | ||
| Q3 24 | $16.7M | $83.5M | ||
| Q2 24 | $17.3M | $85.4M | ||
| Q1 24 | $17.2M | $99.7M |
总资产IDNRVP
| Q4 25 | $24.5M | $142.6M | ||
| Q3 25 | $25.3M | $146.4M | ||
| Q2 25 | $23.1M | $147.1M | ||
| Q1 25 | $24.6M | $149.3M | ||
| Q4 24 | $20.9M | $160.7M | ||
| Q3 24 | $20.7M | $157.8M | ||
| Q2 24 | $21.9M | $160.7M | ||
| Q1 24 | $22.6M | $176.0M |
负债/权益比IDNRVP
| 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 | $2.4M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 36.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 1.54× | — |
| 过去12个月自由现金流最近4个季度 | $4.5M | — |
8季度趋势，按日历期对齐
经营现金流IDNRVP
| Q4 25 | $2.4M | $-596.5K | ||
| Q3 25 | $-1.7M | $-1.3M | ||
| Q2 25 | $3.1M | $-3.7M | ||
| Q1 25 | $750.0K | $-1.5M | ||
| Q4 24 | $-1.3M | $-1.1M | ||
| Q3 24 | $-1.1M | $-5.7M | ||
| Q2 24 | $-1.2M | $-2.7M | ||
| Q1 24 | $869.0K | $-2.0M |
自由现金流IDNRVP
| Q4 25 | $2.4M | — | ||
| Q3 25 | $-1.8M | $-1.3M | ||
| Q2 25 | $3.1M | $-4.1M | ||
| Q1 25 | $741.0K | $-1.6M | ||
| Q4 24 | $-1.3M | $-1.4M | ||
| Q3 24 | $-1.1M | $-6.5M | ||
| Q2 24 | $-1.2M | $-2.8M | ||
| Q1 24 | $860.0K | $-2.2M |
自由现金流率IDNRVP
| Q4 25 | 36.0% | — | ||
| Q3 25 | -29.2% | -13.4% | ||
| Q2 25 | 60.9% | -38.9% | ||
| Q1 25 | 15.1% | -18.8% | ||
| Q4 24 | -22.4% | -15.5% | ||
| Q3 24 | -23.1% | -63.0% | ||
| Q2 24 | -25.5% | -46.8% | ||
| Q1 24 | 18.4% | -29.6% |
资本支出强度IDNRVP
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | 0.3% | 3.2% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.6% | 7.7% | ||
| Q2 24 | 0.2% | 2.0% | ||
| Q1 24 | 0.2% | 3.0% |
现金转化率IDNRVP
| Q4 25 | 1.54× | — | ||
| Q3 25 | -5.99× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.71× | -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
