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Idaho Strategic Resources, Inc.（IDR）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
Idaho Strategic Resources, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.5倍（$14.6M vs $9.4M），Idaho Strategic Resources, Inc.净利率更高（64.3% vs -24.9%，领先89.1%），Idaho Strategic Resources, Inc.同比增速更快（92.0% vs 4.0%），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs 11.5%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs RVP — 直观对比
营收规模更大
IDR
是对方的1.5倍
$9.4M
营收增速更快
IDR
高出88.0%
4.0%
净利率更高
IDR
高出89.1%
-24.9%
两年增速更快
IDR
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $9.4M |
| 净利润 | $9.4M | $-2.3M |
| 毛利率 | 68.5% | -16.2% |
| 营业利润率 | 62.4% | -81.7% |
| 净利率 | 64.3% | -24.9% |
| 营收同比 | 92.0% | 4.0% |
| 净利润同比 | 220.6% | -162.3% |
| 每股收益（稀释后） | $0.62 | $-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IDRRVP
| Q4 25 | $14.6M | $9.4M | ||
| Q3 25 | $11.1M | $10.1M | ||
| Q2 25 | $9.5M | $10.4M | ||
| Q1 25 | $7.3M | $8.3M | ||
| Q4 24 | $7.6M | $9.1M | ||
| Q3 24 | $6.2M | $10.3M | ||
| Q2 24 | $6.1M | $6.0M | ||
| Q1 24 | $5.9M | $7.6M |
净利润IDRRVP
| Q4 25 | $9.4M | $-2.3M | ||
| Q3 25 | $3.0M | $371.0K | ||
| Q2 25 | $2.8M | $-87.5K | ||
| Q1 25 | $1.6M | $-10.5M | ||
| Q4 24 | $2.9M | $3.8M | ||
| Q3 24 | $1.6M | $-1.9M | ||
| Q2 24 | $2.2M | $-14.2M | ||
| Q1 24 | $2.2M | $429.4K |
毛利率IDRRVP
| Q4 25 | 68.5% | -16.2% | ||
| Q3 25 | 63.6% | 16.7% | ||
| Q2 25 | 57.8% | -1.0% | ||
| Q1 25 | 50.8% | -0.0% | ||
| Q4 24 | 53.3% | -27.5% | ||
| Q3 24 | 48.7% | -0.1% | ||
| Q2 24 | 50.2% | -7.0% | ||
| Q1 24 | 48.1% | 25.0% |
营业利润率IDRRVP
| Q4 25 | 62.4% | -81.7% | ||
| Q3 25 | 23.4% | -36.2% | ||
| Q2 25 | 26.6% | -49.1% | ||
| Q1 25 | 19.3% | -56.4% | ||
| Q4 24 | 36.2% | -79.6% | ||
| Q3 24 | 23.4% | -49.6% | ||
| Q2 24 | 34.2% | -95.6% | ||
| Q1 24 | 36.3% | -39.3% |
净利率IDRRVP
| Q4 25 | 64.3% | -24.9% | ||
| Q3 25 | 26.8% | 3.7% | ||
| Q2 25 | 29.2% | -0.8% | ||
| Q1 25 | 22.1% | -126.6% | ||
| Q4 24 | 38.5% | 41.6% | ||
| Q3 24 | 25.8% | -18.6% | ||
| Q2 24 | 35.2% | -234.9% | ||
| Q1 24 | 36.8% | 5.7% |
每股收益（稀释后）IDRRVP
| Q4 25 | $0.62 | $-0.09 | ||
| Q3 25 | $0.20 | $0.01 | ||
| Q2 25 | $0.20 | $0.00 | ||
| Q1 25 | $0.12 | $-0.35 | ||
| Q4 24 | $0.21 | $0.14 | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.17 | $-0.48 | ||
| Q1 24 | $0.17 | $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 | $2.3M | $895.6K |
| 股东权益账面价值 | $108.2M | $74.4M |
| 总资产 | $116.2M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.02× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资IDRRVP
| 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 | $6.3M | $6.9M | ||
| Q1 24 | $5.3M | $10.0M |
总债务IDRRVP
| Q4 25 | $2.3M | $895.6K | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | $1.2M | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | — |
股东权益IDRRVP
| Q4 25 | $108.2M | $74.4M | ||
| Q3 25 | $74.3M | $76.8M | ||
| Q2 25 | $49.3M | $76.5M | ||
| Q1 25 | $39.8M | $76.6M | ||
| Q4 24 | $37.7M | $87.2M | ||
| Q3 24 | $33.1M | $83.5M | ||
| Q2 24 | $25.4M | $85.4M | ||
| Q1 24 | $21.6M | $99.7M |
总资产IDRRVP
| Q4 25 | $116.2M | $142.6M | ||
| Q3 25 | $83.1M | $146.4M | ||
| Q2 25 | $57.7M | $147.1M | ||
| Q1 25 | $48.1M | $149.3M | ||
| Q4 24 | $44.0M | $160.7M | ||
| Q3 24 | $40.8M | $157.8M | ||
| Q2 24 | $32.2M | $160.7M | ||
| Q1 24 | $28.7M | $176.0M |
负债/权益比IDRRVP
| Q4 25 | 0.02× | 0.01× | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | 0.01× | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.15× | — |
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 | $10.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $8.2M | — |
| 自由现金流率自由现金流/营收 | 56.0% | — |
| 资本支出强度资本支出/营收 | 17.7% | — |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势，按日历期对齐
经营现金流IDRRVP
| Q4 25 | $10.7M | $-596.5K | ||
| Q3 25 | $2.4M | $-1.3M | ||
| Q2 25 | $3.5M | $-3.7M | ||
| Q1 25 | $2.4M | $-1.5M | ||
| Q4 24 | $3.2M | $-1.1M | ||
| Q3 24 | $2.5M | $-5.7M | ||
| Q2 24 | $2.6M | $-2.7M | ||
| Q1 24 | $2.6M | $-2.0M |
自由现金流IDRRVP
| Q4 25 | $8.2M | — | ||
| Q3 25 | $709.8K | $-1.3M | ||
| Q2 25 | $2.5M | $-4.1M | ||
| Q1 25 | $1.0M | $-1.6M | ||
| Q4 24 | $2.1M | $-1.4M | ||
| Q3 24 | $1.9M | $-6.5M | ||
| Q2 24 | $2.4M | $-2.8M | ||
| Q1 24 | $2.3M | $-2.2M |
自由现金流率IDRRVP
| Q4 25 | 56.0% | — | ||
| Q3 25 | 6.4% | -13.4% | ||
| Q2 25 | 26.5% | -38.9% | ||
| Q1 25 | 13.8% | -18.8% | ||
| Q4 24 | 28.0% | -15.5% | ||
| Q3 24 | 30.4% | -63.0% | ||
| Q2 24 | 38.7% | -46.8% | ||
| Q1 24 | 38.3% | -29.6% |
资本支出强度IDRRVP
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.3% | 0.9% | ||
| Q2 25 | 10.8% | 3.2% | ||
| Q1 25 | 19.4% | 1.0% | ||
| Q4 24 | 13.6% | 3.3% | ||
| Q3 24 | 9.8% | 7.7% | ||
| Q2 24 | 4.3% | 2.0% | ||
| Q1 24 | 5.5% | 3.0% |
现金转化率IDRRVP
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.81× | -3.39× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.08× | -0.29× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.19× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
