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John Marshall Bancorp, Inc.(JMSB)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
John Marshall Bancorp, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.8倍($16.8M vs $9.4M),John Marshall Bancorp, Inc.净利率更高(36.3% vs -24.9%,领先61.2%),过去两年John Marshall Bancorp, Inc.的营收复合增速更高(15.3% vs 11.5%)
约翰·马歇尔银行控股公司是一家总部位于美国的银行控股企业,通过旗下全资子公司约翰·马歇尔银行开展业务,提供商业及零售银行服务,包括存款、商业贷款、住房抵押贷款等,主要服务美国大西洋中部地区的零售客户和中小微企业。
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。
JMSB vs RVP — 直观对比
营收规模更大
JMSB
是对方的1.8倍
$9.4M
净利率更高
JMSB
高出61.2%
-24.9%
两年增速更快
JMSB
近两年复合增速
11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.8M | $9.4M |
| 净利润 | $6.1M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | 36.3% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | 26.8% | -162.3% |
| 每股收益(稀释后) | $0.43 | $-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
JMSB
RVP
| Q1 26 | $16.8M | — | ||
| Q4 25 | $16.4M | $9.4M | ||
| Q3 25 | $16.3M | $10.1M | ||
| Q2 25 | $15.4M | $10.4M | ||
| Q1 25 | $14.6M | $8.3M | ||
| Q4 24 | $14.3M | $9.1M | ||
| Q3 24 | $13.8M | $10.3M | ||
| Q2 24 | $12.6M | $6.0M |
净利润
JMSB
RVP
| Q1 26 | $6.1M | — | ||
| Q4 25 | $5.9M | $-2.3M | ||
| Q3 25 | $5.4M | $371.0K | ||
| Q2 25 | $5.1M | $-87.5K | ||
| Q1 25 | $4.8M | $-10.5M | ||
| Q4 24 | $4.8M | $3.8M | ||
| Q3 24 | $4.2M | $-1.9M | ||
| Q2 24 | $3.9M | $-14.2M |
毛利率
JMSB
RVP
| Q1 26 | — | — | ||
| 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% |
营业利润率
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | 47.4% | -81.7% | ||
| Q3 25 | 42.2% | -36.2% | ||
| Q2 25 | 42.7% | -49.1% | ||
| Q1 25 | 42.4% | -56.4% | ||
| Q4 24 | 42.5% | -79.6% | ||
| Q3 24 | 38.8% | -49.6% | ||
| Q2 24 | 39.7% | -95.6% |
净利率
JMSB
RVP
| Q1 26 | 36.3% | — | ||
| Q4 25 | 36.2% | -24.9% | ||
| Q3 25 | 33.2% | 3.7% | ||
| Q2 25 | 33.1% | -0.8% | ||
| Q1 25 | 32.9% | -126.6% | ||
| Q4 24 | 33.3% | 41.6% | ||
| Q3 24 | 30.7% | -18.6% | ||
| Q2 24 | 30.9% | -234.9% |
每股收益(稀释后)
JMSB
RVP
| Q1 26 | $0.43 | — | ||
| Q4 25 | $0.41 | $-0.09 | ||
| Q3 25 | $0.38 | $0.01 | ||
| Q2 25 | $0.36 | $0.00 | ||
| Q1 25 | $0.34 | $-0.35 | ||
| Q4 24 | $0.33 | $0.14 | ||
| Q3 24 | $0.30 | $-0.07 | ||
| Q2 24 | $0.27 | $-0.48 |
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 | $150.2M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $268.1M | $74.4M |
| 总资产 | $2.4B | $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
JMSB
RVP
| Q1 26 | $150.2M | — | ||
| Q4 25 | $130.0M | $2.6M | ||
| Q3 25 | $163.6M | $3.4M | ||
| Q2 25 | $116.9M | $3.0M | ||
| Q1 25 | $169.1M | $3.4M | ||
| Q4 24 | $122.5M | $4.2M | ||
| Q3 24 | $177.2M | $3.9M | ||
| Q2 24 | $182.6M | $6.9M |
总债务
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | $80.9M | $895.6K | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $80.8M | — | ||
| Q1 25 | $80.8M | — | ||
| Q4 24 | $80.8M | $1.2M | ||
| Q3 24 | $80.8M | — | ||
| Q2 24 | $24.7M | — |
股东权益
JMSB
RVP
| Q1 26 | $268.1M | — | ||
| Q4 25 | $265.6M | $74.4M | ||
| Q3 25 | $259.7M | $76.8M | ||
| Q2 25 | $253.7M | $76.5M | ||
| Q1 25 | $253.0M | $76.6M | ||
| Q4 24 | $246.6M | $87.2M | ||
| Q3 24 | $243.1M | $83.5M | ||
| Q2 24 | $235.3M | $85.4M |
总资产
JMSB
RVP
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.3B | $142.6M | ||
| Q3 25 | $2.3B | $146.4M | ||
| Q2 25 | $2.3B | $147.1M | ||
| Q1 25 | $2.3B | $149.3M | ||
| Q4 24 | $2.2B | $160.7M | ||
| Q3 24 | $2.3B | $157.8M | ||
| Q2 24 | $2.3B | $160.7M |
负债/权益比
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | 0.01× | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.33× | 0.01× | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.11× | — |
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 | — | $-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
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | $22.6M | $-596.5K | ||
| Q3 25 | $1.2M | $-1.3M | ||
| Q2 25 | $7.5M | $-3.7M | ||
| Q1 25 | $7.0M | $-1.5M | ||
| Q4 24 | $17.3M | $-1.1M | ||
| Q3 24 | $1.4M | $-5.7M | ||
| Q2 24 | $10.2M | $-2.7M |
自由现金流
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | $22.0M | — | ||
| Q3 25 | $1.2M | $-1.3M | ||
| Q2 25 | $7.4M | $-4.1M | ||
| Q1 25 | $6.6M | $-1.6M | ||
| Q4 24 | $16.8M | $-1.4M | ||
| Q3 24 | $1.3M | $-6.5M | ||
| Q2 24 | $10.1M | $-2.8M |
自由现金流率
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | 134.7% | — | ||
| Q3 25 | 7.3% | -13.4% | ||
| Q2 25 | 47.8% | -38.9% | ||
| Q1 25 | 45.3% | -18.8% | ||
| Q4 24 | 116.9% | -15.5% | ||
| Q3 24 | 9.5% | -63.0% | ||
| Q2 24 | 80.1% | -46.8% |
资本支出强度
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 1.0% | 3.2% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 3.4% | 3.3% | ||
| Q3 24 | 0.8% | 7.7% | ||
| Q2 24 | 0.4% | 2.0% |
现金转化率
JMSB
RVP
| Q1 26 | — | — | ||
| Q4 25 | 3.82× | — | ||
| Q3 25 | 0.23× | -3.39× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 3.61× | -0.29× | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 2.60× | — |
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
JMSB
| Net Interest Income | $16.5M | 98% |
| Noninterest Income | $284.0K | 2% |
RVP
暂无分部数据