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Identiv, Inc.(INVE)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Identiv, Inc.的1.5倍($9.4M vs $6.2M),RETRACTABLE TECHNOLOGIES INC净利率更高(-24.9% vs -60.3%,领先35.5%),RETRACTABLE TECHNOLOGIES INC同比增速更快(4.0% vs -7.9%),过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高(11.5% vs -3.8%)
Identiv是一家在纳斯达克上市的公开交易物联网技术公司,专注于物联网领域相关技术研发与业务落地,为相关行业提供专业的技术解决方案与产品服务。
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。
INVE vs RVP — 直观对比
营收规模更大
RVP
是对方的1.5倍
$6.2M
营收增速更快
RVP
高出12.0%
-7.9%
净利率更高
RVP
高出35.5%
-60.3%
两年增速更快
RVP
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $6.2M | $9.4M |
| 净利润 | $-3.7M | $-2.3M |
| 毛利率 | 18.1% | -16.2% |
| 营业利润率 | -76.4% | -81.7% |
| 净利率 | -60.3% | -24.9% |
| 营收同比 | -7.9% | 4.0% |
| 净利润同比 | -948.2% | -162.3% |
| 每股收益(稀释后) | $-0.17 | $-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
INVE
RVP
| Q4 25 | $6.2M | $9.4M | ||
| Q3 25 | $5.0M | $10.1M | ||
| Q2 25 | $5.0M | $10.4M | ||
| Q1 25 | $5.3M | $8.3M | ||
| Q4 24 | $6.7M | $9.1M | ||
| Q3 24 | $6.5M | $10.3M | ||
| Q2 24 | $6.7M | $6.0M | ||
| Q1 24 | $6.7M | $7.6M |
净利润
INVE
RVP
| Q4 25 | $-3.7M | $-2.3M | ||
| Q3 25 | $-3.5M | $371.0K | ||
| Q2 25 | $-6.0M | $-87.5K | ||
| Q1 25 | $-4.8M | $-10.5M | ||
| Q4 24 | $-355.0K | $3.8M | ||
| Q3 24 | $85.9M | $-1.9M | ||
| Q2 24 | $-6.2M | $-14.2M | ||
| Q1 24 | $-4.6M | $429.4K |
毛利率
INVE
RVP
| Q4 25 | 18.1% | -16.2% | ||
| Q3 25 | 10.7% | 16.7% | ||
| Q2 25 | -9.4% | -1.0% | ||
| Q1 25 | 2.5% | -0.0% | ||
| Q4 24 | -14.9% | -27.5% | ||
| Q3 24 | 3.6% | -0.1% | ||
| Q2 24 | 9.1% | -7.0% | ||
| Q1 24 | 7.3% | 25.0% |
营业利润率
INVE
RVP
| Q4 25 | -76.4% | -81.7% | ||
| Q3 25 | -111.4% | -36.2% | ||
| Q2 25 | -126.7% | -49.1% | ||
| Q1 25 | -103.8% | -56.4% | ||
| Q4 24 | -98.9% | -79.6% | ||
| Q3 24 | -146.2% | -49.6% | ||
| Q2 24 | -99.7% | -95.6% | ||
| Q1 24 | -76.0% | -39.3% |
净利率
INVE
RVP
| Q4 25 | -60.3% | -24.9% | ||
| Q3 25 | -68.9% | 3.7% | ||
| Q2 25 | -119.9% | -0.8% | ||
| Q1 25 | -90.9% | -126.6% | ||
| Q4 24 | -5.3% | 41.6% | ||
| Q3 24 | 1315.8% | -18.6% | ||
| Q2 24 | -92.2% | -234.9% | ||
| Q1 24 | -68.5% | 5.7% |
每股收益(稀释后)
INVE
RVP
| Q4 25 | $-0.17 | $-0.09 | ||
| Q3 25 | $-0.15 | $0.01 | ||
| Q2 25 | $-0.26 | $0.00 | ||
| Q1 25 | $-0.21 | $-0.35 | ||
| Q4 24 | $0.00 | $0.14 | ||
| Q3 24 | $3.62 | $-0.07 | ||
| Q2 24 | $-0.27 | $-0.48 | ||
| Q1 24 | $-0.21 | $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 | $128.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $140.7M | $74.4M |
| 总资产 | $151.3M | $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
INVE
RVP
| Q4 25 | $128.6M | $2.6M | ||
| Q3 25 | $126.3M | $3.4M | ||
| Q2 25 | $129.3M | $3.0M | ||
| Q1 25 | $132.4M | $3.4M | ||
| Q4 24 | $135.6M | $4.2M | ||
| Q3 24 | $145.4M | $3.9M | ||
| Q2 24 | $18.4M | $6.9M | ||
| Q1 24 | $21.6M | $10.0M |
总债务
INVE
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
INVE
RVP
| Q4 25 | $140.7M | $74.4M | ||
| Q3 25 | $143.7M | $76.8M | ||
| Q2 25 | $146.4M | $76.5M | ||
| Q1 25 | $150.5M | $76.6M | ||
| Q4 24 | $154.1M | $87.2M | ||
| Q3 24 | $156.7M | $83.5M | ||
| Q2 24 | $65.1M | $85.4M | ||
| Q1 24 | $70.2M | $99.7M |
总资产
INVE
RVP
| Q4 25 | $151.3M | $142.6M | ||
| Q3 25 | $151.0M | $146.4M | ||
| Q2 25 | $153.9M | $147.1M | ||
| Q1 25 | $158.7M | $149.3M | ||
| Q4 24 | $163.2M | $160.7M | ||
| Q3 24 | $177.0M | $157.8M | ||
| Q2 24 | $97.8M | $160.7M | ||
| Q1 24 | $101.8M | $176.0M |
负债/权益比
INVE
RVP
| 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 | $3.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.8M | — |
| 自由现金流率自由现金流/营收 | 45.8% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $-7.8M | — |
8季度趋势,按日历期对齐
经营现金流
INVE
RVP
| Q4 25 | $3.0M | $-596.5K | ||
| Q3 25 | $-2.9M | $-1.3M | ||
| Q2 25 | $-3.6M | $-3.7M | ||
| Q1 25 | $-3.3M | $-1.5M | ||
| Q4 24 | $-5.9M | $-1.1M | ||
| Q3 24 | $-7.2M | $-5.7M | ||
| Q2 24 | $-993.0K | $-2.7M | ||
| Q1 24 | $-1.3M | $-2.0M |
自由现金流
INVE
RVP
| Q4 25 | $2.8M | — | ||
| Q3 25 | $-3.2M | $-1.3M | ||
| Q2 25 | $-3.8M | $-4.1M | ||
| Q1 25 | $-3.6M | $-1.6M | ||
| Q4 24 | $-6.5M | $-1.4M | ||
| Q3 24 | $-7.7M | $-6.5M | ||
| Q2 24 | $-1.1M | $-2.8M | ||
| Q1 24 | $-1.5M | $-2.2M |
自由现金流率
INVE
RVP
| Q4 25 | 45.8% | — | ||
| Q3 25 | -64.5% | -13.4% | ||
| Q2 25 | -75.8% | -38.9% | ||
| Q1 25 | -68.0% | -18.8% | ||
| Q4 24 | -97.7% | -15.5% | ||
| Q3 24 | -118.2% | -63.0% | ||
| Q2 24 | -16.7% | -46.8% | ||
| Q1 24 | -23.0% | -29.6% |
资本支出强度
INVE
RVP
| Q4 25 | 3.3% | — | ||
| Q3 25 | 7.0% | 0.9% | ||
| Q2 25 | 5.0% | 3.2% | ||
| Q1 25 | 5.7% | 1.0% | ||
| Q4 24 | 9.3% | 3.3% | ||
| Q3 24 | 7.7% | 7.7% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 3.5% | 3.0% |
现金转化率
INVE
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -0.08× | — | ||
| 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
INVE
| Other | $3.4M | 55% |
| Europe And Middle East | $2.2M | 36% |
| Asia Pacific | $575.0K | 9% |
RVP
暂无分部数据