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INTERGROUP CORP（INTG）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
INTERGROUP CORP的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.8倍（$17.3M vs $9.4M），INTERGROUP CORP净利率更高（8.8% vs -24.9%，领先33.6%），INTERGROUP CORP同比增速更快（19.8% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 7.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs RVP — 直观对比
营收规模更大
INTG
是对方的1.8倍
$9.4M
营收增速更快
INTG
高出15.8%
4.0%
净利率更高
INTG
高出33.6%
-24.9%
两年增速更快
RVP
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $9.4M |
| 净利润 | $1.5M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 11.6% | -81.7% |
| 净利率 | 8.8% | -24.9% |
| 营收同比 | 19.8% | 4.0% |
| 净利润同比 | 155.6% | -162.3% |
| 每股收益（稀释后） | $0.71 | $-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INTGRVP
| Q4 25 | $17.3M | $9.4M | ||
| Q3 25 | $17.9M | $10.1M | ||
| Q2 25 | $16.2M | $10.4M | ||
| Q1 25 | $16.8M | $8.3M | ||
| Q4 24 | $14.4M | $9.1M | ||
| Q3 24 | $16.9M | $10.3M | ||
| Q2 24 | $13.4M | $6.0M | ||
| Q1 24 | $14.9M | $7.6M |
净利润INTGRVP
| Q4 25 | $1.5M | $-2.3M | ||
| Q3 25 | $-535.0K | $371.0K | ||
| Q2 25 | $-2.2M | $-87.5K | ||
| Q1 25 | $-578.0K | $-10.5M | ||
| Q4 24 | $-2.7M | $3.8M | ||
| Q3 24 | $-398.0K | $-1.9M | ||
| Q2 24 | $-4.9M | $-14.2M | ||
| Q1 24 | $-3.2M | $429.4K |
毛利率INTGRVP
| 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INTGRVP
| Q4 25 | 11.6% | -81.7% | ||
| Q3 25 | 15.3% | -36.2% | ||
| Q2 25 | 8.1% | -49.1% | ||
| Q1 25 | 14.0% | -56.4% | ||
| Q4 24 | 5.9% | -79.6% | ||
| Q3 24 | 18.5% | -49.6% | ||
| Q2 24 | 3.7% | -95.6% | ||
| Q1 24 | 4.8% | -39.3% |
净利率INTGRVP
| Q4 25 | 8.8% | -24.9% | ||
| Q3 25 | -3.0% | 3.7% | ||
| Q2 25 | -13.9% | -0.8% | ||
| Q1 25 | -3.4% | -126.6% | ||
| Q4 24 | -18.9% | 41.6% | ||
| Q3 24 | -2.4% | -18.6% | ||
| Q2 24 | -36.7% | -234.9% | ||
| Q1 24 | -21.3% | 5.7% |
每股收益（稀释后）INTGRVP
| Q4 25 | $0.71 | $-0.09 | ||
| Q3 25 | $-0.25 | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | $-0.27 | $-0.35 | ||
| Q4 24 | $-1.26 | $0.14 | ||
| Q3 24 | $-0.18 | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | $-1.44 | $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 | $7.5M | $2.6M |
| 总债务越低越好 | $233.2M | $895.6K |
| 股东权益账面价值 | $-85.2M | $74.4M |
| 总资产 | $101.1M | $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INTGRVP
| Q4 25 | $7.5M | $2.6M | ||
| Q3 25 | $6.0M | $3.4M | ||
| Q2 25 | $6.1M | $3.0M | ||
| Q1 25 | $4.8M | $3.4M | ||
| Q4 24 | $15.4M | $4.2M | ||
| Q3 24 | $12.2M | $3.9M | ||
| Q2 24 | $11.6M | $6.9M | ||
| Q1 24 | $19.5M | $10.0M |
总债务INTGRVP
| Q4 25 | $233.2M | $895.6K | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | $1.2M | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益INTGRVP
| Q4 25 | $-85.2M | $74.4M | ||
| Q3 25 | $-86.7M | $76.8M | ||
| Q2 25 | $-86.1M | $76.5M | ||
| Q1 25 | $-84.5M | $76.6M | ||
| Q4 24 | $-83.9M | $87.2M | ||
| Q3 24 | $-80.9M | $83.5M | ||
| Q2 24 | $-80.3M | $85.4M | ||
| Q1 24 | $-76.4M | $99.7M |
总资产INTGRVP
| Q4 25 | $101.1M | $142.6M | ||
| Q3 25 | $102.5M | $146.4M | ||
| Q2 25 | $104.1M | $147.1M | ||
| Q1 25 | $103.2M | $149.3M | ||
| Q4 24 | $110.6M | $160.7M | ||
| Q3 24 | $109.3M | $157.8M | ||
| Q2 24 | $107.8M | $160.7M | ||
| Q1 24 | $119.0M | $176.0M |
负债/权益比INTGRVP
| 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 | $-23.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势，按日历期对齐
经营现金流INTGRVP
| Q4 25 | $-23.0K | $-596.5K | ||
| Q3 25 | $-296.0K | $-1.3M | ||
| Q2 25 | $5.9M | $-3.7M | ||
| Q1 25 | $-854.0K | $-1.5M | ||
| Q4 24 | $-781.0K | $-1.1M | ||
| Q3 24 | $3.4M | $-5.7M | ||
| Q2 24 | $6.8M | $-2.7M | ||
| Q1 24 | $1.9M | $-2.0M |
自由现金流INTGRVP
| Q4 25 | $-481.0K | — | ||
| Q3 25 | $-1.3M | $-1.3M | ||
| Q2 25 | $3.6M | $-4.1M | ||
| Q1 25 | $-1.2M | $-1.6M | ||
| Q4 24 | $-1.1M | $-1.4M | ||
| Q3 24 | $3.1M | $-6.5M | ||
| Q2 24 | $2.7M | $-2.8M | ||
| Q1 24 | $1.1M | $-2.2M |
自由现金流率INTGRVP
| Q4 25 | -2.8% | — | ||
| Q3 25 | -7.1% | -13.4% | ||
| Q2 25 | 22.5% | -38.9% | ||
| Q1 25 | -6.8% | -18.8% | ||
| Q4 24 | -7.8% | -15.5% | ||
| Q3 24 | 18.3% | -63.0% | ||
| Q2 24 | 20.4% | -46.8% | ||
| Q1 24 | 7.6% | -29.6% |
资本支出强度INTGRVP
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.4% | 0.9% | ||
| Q2 25 | 13.9% | 3.2% | ||
| Q1 25 | 1.8% | 1.0% | ||
| Q4 24 | 2.4% | 3.3% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | 30.4% | 2.0% | ||
| Q1 24 | 4.9% | 3.0% |
现金转化率INTGRVP
| Q4 25 | -0.02× | — | ||
| 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
业务分部营收拆解
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
RVP
暂无分部数据
