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Lument Finance Trust, Inc.（LFT）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Lument Finance Trust, Inc.的1.8倍（$9.4M vs $5.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -144.5%，领先119.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -42.6%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -35.7%）
Lument Finance Trust, Inc.是一家总部位于美国的房地产金融企业，主要投资、管理与多户住宅及商业地产相关的信贷资产，为美国境内的地产所有者和运营商提供过桥贷款、长期融资方案及结构化地产债务产品。
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。
LFT vs RVP — 直观对比
营收规模更大
RVP
是对方的1.8倍
$5.4M
营收增速更快
RVP
高出46.7%
-42.6%
净利率更高
RVP
高出119.7%
-144.5%
两年增速更快
RVP
近两年复合增速
-35.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $9.4M |
| 净利润 | $-7.8M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | — | -81.7% |
| 净利率 | -144.5% | -24.9% |
| 营收同比 | -42.6% | 4.0% |
| 净利润同比 | -262.0% | -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LFTRVP
| Q4 25 | $5.4M | $9.4M | ||
| Q3 25 | $5.1M | $10.1M | ||
| Q2 25 | $7.0M | $10.4M | ||
| Q1 25 | $7.7M | $8.3M | ||
| Q4 24 | $9.4M | $9.1M | ||
| Q3 24 | $9.5M | $10.3M | ||
| Q2 24 | $9.5M | $6.0M | ||
| Q1 24 | $13.0M | $7.6M |
净利润LFTRVP
| Q4 25 | $-7.8M | $-2.3M | ||
| Q3 25 | $1.8M | $371.0K | ||
| Q2 25 | $3.7M | $-87.5K | ||
| Q1 25 | $-522.6K | $-10.5M | ||
| Q4 24 | $4.8M | $3.8M | ||
| Q3 24 | $6.3M | $-1.9M | ||
| Q2 24 | $4.6M | $-14.2M | ||
| Q1 24 | $7.0M | $429.4K |
毛利率LFTRVP
| 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% | ||
| Q1 24 | — | 25.0% |
营业利润率LFTRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率LFTRVP
| Q4 25 | -144.5% | -24.9% | ||
| Q3 25 | 36.5% | 3.7% | ||
| Q2 25 | 53.0% | -0.8% | ||
| Q1 25 | -6.8% | -126.6% | ||
| Q4 24 | 51.2% | 41.6% | ||
| Q3 24 | 66.2% | -18.6% | ||
| Q2 24 | 48.3% | -234.9% | ||
| Q1 24 | 53.7% | 5.7% |
每股收益（稀释后）LFTRVP
| Q4 25 | $-0.17 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $0.05 | $0.00 | ||
| Q1 25 | $-0.03 | $-0.35 | ||
| Q4 24 | $0.06 | $0.14 | ||
| Q3 24 | $0.10 | $-0.07 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.11 | $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 | $23.1M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $219.0M | $74.4M |
| 总资产 | $1.2B | $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LFTRVP
| Q4 25 | $23.1M | $2.6M | ||
| Q3 25 | $56.0M | $3.4M | ||
| Q2 25 | $59.4M | $3.0M | ||
| Q1 25 | $63.5M | $3.4M | ||
| Q4 24 | $69.2M | $4.2M | ||
| Q3 24 | $45.6M | $3.9M | ||
| Q2 24 | $65.1M | $6.9M | ||
| Q1 24 | $64.6M | $10.0M |
总债务LFTRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LFTRVP
| Q4 25 | $219.0M | $74.4M | ||
| Q3 25 | $230.0M | $76.8M | ||
| Q2 25 | $231.4M | $76.5M | ||
| Q1 25 | $231.9M | $76.6M | ||
| Q4 24 | $237.8M | $87.2M | ||
| Q3 24 | $243.0M | $83.5M | ||
| Q2 24 | $242.1M | $85.4M | ||
| Q1 24 | $242.8M | $99.7M |
总资产LFTRVP
| Q4 25 | $1.2B | $142.6M | ||
| Q3 25 | $955.7M | $146.4M | ||
| Q2 25 | $998.4M | $147.1M | ||
| Q1 25 | $1.1B | $149.3M | ||
| Q4 24 | $1.1B | $160.7M | ||
| Q3 24 | $1.3B | $157.8M | ||
| Q2 24 | $1.3B | $160.7M | ||
| Q1 24 | $1.4B | $176.0M |
负债/权益比LFTRVP
| 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 | $10.1M | $-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LFTRVP
| Q4 25 | $10.1M | $-596.5K | ||
| Q3 25 | $1.1M | $-1.3M | ||
| Q2 25 | $3.6M | $-3.7M | ||
| Q1 25 | $4.1M | $-1.5M | ||
| Q4 24 | $27.1M | $-1.1M | ||
| Q3 24 | $6.2M | $-5.7M | ||
| Q2 24 | $5.5M | $-2.7M | ||
| Q1 24 | $9.1M | $-2.0M |
自由现金流LFTRVP
| 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LFTRVP
| 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LFTRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 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LFTRVP
| Q4 25 | — | — | ||
| Q3 25 | 0.62× | -3.39× | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.66× | -0.29× | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.30× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
