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Inuvo, Inc.（INUV）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
Inuvo, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.5倍（$14.3M vs $9.4M），Inuvo, Inc.净利率更高（-4.2% vs -24.9%，领先20.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -45.6%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -8.5%）
Inuvo Inc是一家人工智能驱动的数字营销技术企业，为零售、金融、快消等领域的客户提供意图导向的受众定位、效果营销及品牌推广服务，主要业务覆盖北美市场。
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。
INUV vs RVP — 直观对比
营收规模更大
INUV
是对方的1.5倍
$9.4M
营收增速更快
RVP
高出49.6%
-45.6%
净利率更高
INUV
高出20.7%
-24.9%
两年增速更快
RVP
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.3M | $9.4M |
| 净利润 | $-593.9K | $-2.3M |
| 毛利率 | 66.4% | -16.2% |
| 营业利润率 | -8.5% | -81.7% |
| 净利率 | -4.2% | -24.9% |
| 营收同比 | -45.6% | 4.0% |
| 净利润同比 | -520.2% | -162.3% |
| 每股收益（稀释后） | — | $-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INUVRVP
| Q4 25 | $14.3M | $9.4M | ||
| Q3 25 | $22.6M | $10.1M | ||
| Q2 25 | $22.7M | $10.4M | ||
| Q1 25 | $26.7M | $8.3M | ||
| Q4 24 | $26.2M | $9.1M | ||
| Q3 24 | $22.4M | $10.3M | ||
| Q2 24 | $18.2M | $6.0M | ||
| Q1 24 | $17.0M | $7.6M |
净利润INUVRVP
| Q4 25 | $-593.9K | $-2.3M | ||
| Q3 25 | $-1.7M | $371.0K | ||
| Q2 25 | $-1.5M | $-87.5K | ||
| Q1 25 | $-1.3M | $-10.5M | ||
| Q4 24 | $141.3K | $3.8M | ||
| Q3 24 | $-2.0M | $-1.9M | ||
| Q2 24 | $-1.7M | $-14.2M | ||
| Q1 24 | $-2.1M | $429.4K |
毛利率INUVRVP
| Q4 25 | 66.4% | -16.2% | ||
| Q3 25 | 73.4% | 16.7% | ||
| Q2 25 | 75.4% | -1.0% | ||
| Q1 25 | 79.0% | -0.0% | ||
| Q4 24 | 83.1% | -27.5% | ||
| Q3 24 | 88.4% | -0.1% | ||
| Q2 24 | 84.0% | -7.0% | ||
| Q1 24 | 87.7% | 25.0% |
营业利润率INUVRVP
| Q4 25 | -8.5% | -81.7% | ||
| Q3 25 | -7.4% | -36.2% | ||
| Q2 25 | -9.0% | -49.1% | ||
| Q1 25 | -6.6% | -56.4% | ||
| Q4 24 | 0.8% | -79.6% | ||
| Q3 24 | -8.7% | -49.6% | ||
| Q2 24 | -9.3% | -95.6% | ||
| Q1 24 | -12.3% | -39.3% |
净利率INUVRVP
| Q4 25 | -4.2% | -24.9% | ||
| Q3 25 | -7.7% | 3.7% | ||
| Q2 25 | -6.6% | -0.8% | ||
| Q1 25 | -4.7% | -126.6% | ||
| Q4 24 | 0.5% | 41.6% | ||
| Q3 24 | -9.1% | -18.6% | ||
| Q2 24 | -9.6% | -234.9% | ||
| Q1 24 | -12.4% | 5.7% |
每股收益（稀释后）INUVRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.12 | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | $-0.01 | $-0.35 | ||
| Q4 24 | $0.14 | $0.14 | ||
| Q3 24 | $-0.15 | $-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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $10.0M | $74.4M |
| 总资产 | $24.9M | $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INUVRVP
| 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 | $2.0M | $6.9M | ||
| Q1 24 | $2.0M | $10.0M |
总债务INUVRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INUVRVP
| Q4 25 | $10.0M | $74.4M | ||
| Q3 25 | $10.4M | $76.8M | ||
| Q2 25 | $12.1M | $76.5M | ||
| Q1 25 | $13.4M | $76.6M | ||
| Q4 24 | $13.5M | $87.2M | ||
| Q3 24 | $12.4M | $83.5M | ||
| Q2 24 | $13.5M | $85.4M | ||
| Q1 24 | $15.1M | $99.7M |
总资产INUVRVP
| Q4 25 | $24.9M | $142.6M | ||
| Q3 25 | $29.9M | $146.4M | ||
| Q2 25 | $28.7M | $147.1M | ||
| Q1 25 | $31.7M | $149.3M | ||
| Q4 24 | $32.2M | $160.7M | ||
| Q3 24 | $29.0M | $157.8M | ||
| Q2 24 | $28.5M | $160.7M | ||
| Q1 24 | $29.8M | $176.0M |
负债/权益比INUVRVP
| 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 | $21.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-339.9K | — |
| 自由现金流率自由现金流/营收 | -2.4% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-3.4M | — |
8季度趋势，按日历期对齐
经营现金流INUVRVP
| Q4 25 | $21.0K | $-596.5K | ||
| Q3 25 | $-1.6M | $-1.3M | ||
| Q2 25 | $143.7K | $-3.7M | ||
| Q1 25 | $-366.9K | $-1.5M | ||
| Q4 24 | $329.9K | $-1.1M | ||
| Q3 24 | $1.1M | $-5.7M | ||
| Q2 24 | $195.4K | $-2.7M | ||
| Q1 24 | $-1.4M | $-2.0M |
自由现金流INUVRVP
| Q4 25 | $-339.9K | — | ||
| Q3 25 | $-2.0M | $-1.3M | ||
| Q2 25 | $-263.1K | $-4.1M | ||
| Q1 25 | $-818.6K | $-1.6M | ||
| Q4 24 | $-117.7K | $-1.4M | ||
| Q3 24 | $584.0K | $-6.5M | ||
| Q2 24 | $-266.3K | $-2.8M | ||
| Q1 24 | $-1.8M | $-2.2M |
自由现金流率INUVRVP
| Q4 25 | -2.4% | — | ||
| Q3 25 | -8.7% | -13.4% | ||
| Q2 25 | -1.2% | -38.9% | ||
| Q1 25 | -3.1% | -18.8% | ||
| Q4 24 | -0.4% | -15.5% | ||
| Q3 24 | 2.6% | -63.0% | ||
| Q2 24 | -1.5% | -46.8% | ||
| Q1 24 | -10.7% | -29.6% |
资本支出强度INUVRVP
| Q4 25 | 2.5% | — | ||
| Q3 25 | 1.7% | 0.9% | ||
| Q2 25 | 1.8% | 3.2% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 1.7% | 3.3% | ||
| Q3 24 | 2.1% | 7.7% | ||
| Q2 24 | 2.5% | 2.0% | ||
| Q1 24 | 2.8% | 3.0% |
现金转化率INUVRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.33× | -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
