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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）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INTELLIGENT PROTECTION MANAGEMENT CORP.的1.5倍（$9.4M vs $6.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs 4.0%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% vs 11.5%）
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
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。
IPM vs RVP — 直观对比
营收规模更大
RVP
是对方的1.5倍
$6.1M
营收增速更快
IPM
高出2087.6%
4.0%
两年增速更快
IPM
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | 53.1% | -16.2% |
| 营业利润率 | -13.4% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | 2091.6% | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $-0.05 | $-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IPMRVP
| Q4 25 | $6.1M | $9.4M | ||
| Q3 25 | $6.2M | $10.1M | ||
| Q2 25 | $5.7M | $10.4M | ||
| Q1 25 | $5.5M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润IPMRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $-1.1M | $371.0K | ||
| Q2 25 | $-1.1M | $-87.5K | ||
| Q1 25 | $808.5K | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率IPMRVP
| Q4 25 | 53.1% | -16.2% | ||
| Q3 25 | 50.7% | 16.7% | ||
| Q2 25 | 50.1% | -1.0% | ||
| Q1 25 | 55.3% | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率IPMRVP
| Q4 25 | -13.4% | -81.7% | ||
| Q3 25 | -23.0% | -36.2% | ||
| Q2 25 | -19.7% | -49.1% | ||
| Q1 25 | -24.2% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率IPMRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | -17.4% | 3.7% | ||
| Q2 25 | -18.3% | -0.8% | ||
| Q1 25 | 14.7% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）IPMRVP
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $-0.08 | $0.01 | ||
| Q2 25 | $-0.08 | $0.00 | ||
| Q1 25 | $0.06 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $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 | $5.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $18.2M | $74.4M |
| 总资产 | $26.0M | $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IPMRVP
| Q4 25 | $5.6M | $2.6M | ||
| Q3 25 | $7.3M | $3.4M | ||
| Q2 25 | $7.3M | $3.0M | ||
| Q1 25 | $9.7M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务IPMRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IPMRVP
| Q4 25 | $18.2M | $74.4M | ||
| Q3 25 | $18.8M | $76.8M | ||
| Q2 25 | $19.9M | $76.5M | ||
| Q1 25 | $21.1M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产IPMRVP
| Q4 25 | $26.0M | $142.6M | ||
| Q3 25 | $27.2M | $146.4M | ||
| Q2 25 | $29.8M | $147.1M | ||
| Q1 25 | $31.1M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比IPMRVP
| 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 | $87.6K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流IPMRVP
| Q4 25 | $87.6K | $-596.5K | ||
| Q3 25 | $133.0K | $-1.3M | ||
| Q2 25 | $-888.7K | $-3.7M | ||
| Q1 25 | $1.7M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流IPMRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率IPMRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度IPMRVP
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率IPMRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.16× | — | ||
| 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
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
RVP
暂无分部数据
