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JEWETT CAMERON TRADING CO LTD（JCTC）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JEWETT CAMERON TRADING CO LTD的1.1倍（$9.4M vs $8.7M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -45.6%，领先20.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -6.6%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 2.5%）
JCTC（Jewett Cameron Trading Co Ltd）是总部位于美国的分销企业，主营建筑五金、工业用品、户外生活及家居改善商品，服务北美地区的零售、商业建筑及批发客户，核心业务覆盖建材、户外休闲等板块。
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。
JCTC vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.7M
营收增速更快
RVP
高出10.7%
-6.6%
净利率更高
RVP
高出20.7%
-45.6%
两年增速更快
RVP
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.7M | $9.4M |
| 净利润 | $-3.9M | $-2.3M |
| 毛利率 | -12.5% | -16.2% |
| 营业利润率 | -43.7% | -81.7% |
| 净利率 | -45.6% | -24.9% |
| 营收同比 | -6.6% | 4.0% |
| 净利润同比 | -498.8% | -162.3% |
| 每股收益（稀释后） | $-1.12 | $-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JCTCRVP
| Q4 25 | $8.7M | $9.4M | ||
| Q3 25 | $10.4M | $10.1M | ||
| Q2 25 | $12.6M | $10.4M | ||
| Q1 25 | $9.1M | $8.3M | ||
| Q4 24 | $9.3M | $9.1M | ||
| Q3 24 | $13.2M | $10.3M | ||
| Q2 24 | $15.9M | $6.0M | ||
| Q1 24 | $8.2M | $7.6M |
净利润JCTCRVP
| Q4 25 | $-3.9M | $-2.3M | ||
| Q3 25 | $-2.2M | $371.0K | ||
| Q2 25 | $-649.6K | $-87.5K | ||
| Q1 25 | $-573.1K | $-10.5M | ||
| Q4 24 | $-658.7K | $3.8M | ||
| Q3 24 | $-190.5K | $-1.9M | ||
| Q2 24 | $154.9K | $-14.2M | ||
| Q1 24 | $-534.1K | $429.4K |
毛利率JCTCRVP
| Q4 25 | -12.5% | -16.2% | ||
| Q3 25 | 8.2% | 16.7% | ||
| Q2 25 | 15.0% | -1.0% | ||
| Q1 25 | 20.1% | -0.0% | ||
| Q4 24 | 18.3% | -27.5% | ||
| Q3 24 | 14.5% | -0.1% | ||
| Q2 24 | 18.6% | -7.0% | ||
| Q1 24 | 25.1% | 25.0% |
营业利润率JCTCRVP
| Q4 25 | -43.7% | -81.7% | ||
| Q3 25 | -13.8% | -36.2% | ||
| Q2 25 | -5.5% | -49.1% | ||
| Q1 25 | -8.5% | -56.4% | ||
| Q4 24 | -9.3% | -79.6% | ||
| Q3 24 | -2.3% | -49.6% | ||
| Q2 24 | 0.3% | -95.6% | ||
| Q1 24 | -8.8% | -39.3% |
净利率JCTCRVP
| Q4 25 | -45.6% | -24.9% | ||
| Q3 25 | -21.7% | 3.7% | ||
| Q2 25 | -5.2% | -0.8% | ||
| Q1 25 | -6.3% | -126.6% | ||
| Q4 24 | -7.1% | 41.6% | ||
| Q3 24 | -1.4% | -18.6% | ||
| Q2 24 | 1.0% | -234.9% | ||
| Q1 24 | -6.5% | 5.7% |
每股收益（稀释后）JCTCRVP
| Q4 25 | $-1.12 | $-0.09 | ||
| Q3 25 | $-0.65 | $0.01 | ||
| Q2 25 | $-0.18 | $0.00 | ||
| Q1 25 | $-0.16 | $-0.35 | ||
| Q4 24 | $-0.19 | $0.14 | ||
| Q3 24 | $-0.05 | $-0.07 | ||
| Q2 24 | $0.04 | $-0.48 | ||
| Q1 24 | $-0.15 | $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 | $1.0M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $16.8M | $74.4M |
| 总资产 | $23.2M | $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JCTCRVP
| Q4 25 | $1.0M | $2.6M | ||
| Q3 25 | $226.2K | $3.4M | ||
| Q2 25 | $1.2M | $3.0M | ||
| Q1 25 | $435.6K | $3.4M | ||
| Q4 24 | $3.0M | $4.2M | ||
| Q3 24 | $4.9M | $3.9M | ||
| Q2 24 | $1.1M | $6.9M | ||
| Q1 24 | $1.1M | $10.0M |
总债务JCTCRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益JCTCRVP
| Q4 25 | $16.8M | $74.4M | ||
| Q3 25 | $20.8M | $76.8M | ||
| Q2 25 | $23.0M | $76.5M | ||
| Q1 25 | $23.7M | $76.6M | ||
| Q4 24 | $24.2M | $87.2M | ||
| Q3 24 | $24.9M | $83.5M | ||
| Q2 24 | $25.0M | $85.4M | ||
| Q1 24 | $24.9M | $99.7M |
总资产JCTCRVP
| Q4 25 | $23.2M | $142.6M | ||
| Q3 25 | $25.5M | $146.4M | ||
| Q2 25 | $29.2M | $147.1M | ||
| Q1 25 | $27.6M | $149.3M | ||
| Q4 24 | $26.7M | $160.7M | ||
| Q3 24 | $27.5M | $157.8M | ||
| Q2 24 | $28.3M | $160.7M | ||
| Q1 24 | $29.0M | $176.0M |
负债/权益比JCTCRVP
| 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 | $-1.3M | $-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 | 0.0% | — |
| 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JCTCRVP
| Q4 25 | $-1.3M | $-596.5K | ||
| Q3 25 | $-636.4K | $-1.3M | ||
| Q2 25 | $-1.6M | $-3.7M | ||
| Q1 25 | $-2.6M | $-1.5M | ||
| Q4 24 | $-1.8M | $-1.1M | ||
| Q3 24 | $3.8M | $-5.7M | ||
| Q2 24 | $14.5K | $-2.7M | ||
| Q1 24 | $-2.4M | $-2.0M |
自由现金流JCTCRVP
| Q4 25 | — | — | ||
| Q3 25 | $-658.0K | $-1.3M | ||
| Q2 25 | $-1.7M | $-4.1M | ||
| Q1 25 | $-2.6M | $-1.6M | ||
| Q4 24 | $-1.8M | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | $-96.1K | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率JCTCRVP
| Q4 25 | — | — | ||
| Q3 25 | -6.3% | -13.4% | ||
| Q2 25 | -13.1% | -38.9% | ||
| Q1 25 | -28.8% | -18.8% | ||
| Q4 24 | -19.6% | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | -0.6% | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度JCTCRVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.3% | 3.2% | ||
| Q1 25 | 0.2% | 1.0% | ||
| Q4 24 | 0.4% | 3.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.7% | 2.0% | ||
| Q1 24 | 0.0% | 3.0% |
现金转化率JCTCRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.09× | — | ||
| 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
JCTC
| Lawn Garden Pet And Other | $7.4M | 86% |
| Industrial Wood Products | $1.2M | 14% |
RVP
暂无分部数据
