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林德（LIN）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的季度营收约是林德的1.1倍（$9.4M vs $8.8M），林德同比增速更快（8.2% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -96.7%）
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
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。
LIN vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.8M
营收增速更快
LIN
高出4.2%
4.0%
两年增速更快
RVP
近两年复合增速
-96.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.8M | $9.4M |
| 净利润 | — | $-2.3M |
| 毛利率 | 48.5% | -16.2% |
| 营业利润率 | 27.8% | -81.7% |
| 净利率 | — | -24.9% |
| 营收同比 | 8.2% | 4.0% |
| 净利润同比 | — | -162.3% |
| 每股收益（稀释后） | $3.98 | $-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LINRVP
| Q1 26 | $8.8M | — | ||
| Q4 25 | $8.8B | $9.4M | ||
| Q3 25 | $8.6B | $10.1M | ||
| Q2 25 | $8.5B | $10.4M | ||
| Q1 25 | $8.1B | $8.3M | ||
| Q4 24 | $8.3B | $9.1M | ||
| Q3 24 | $8.4B | $10.3M | ||
| Q2 24 | $8.3B | $6.0M |
净利润LINRVP
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $-2.3M | ||
| Q3 25 | $1.9B | $371.0K | ||
| Q2 25 | $1.8B | $-87.5K | ||
| Q1 25 | $1.7B | $-10.5M | ||
| Q4 24 | $1.7B | $3.8M | ||
| Q3 24 | $1.6B | $-1.9M | ||
| Q2 24 | $1.7B | $-14.2M |
毛利率LINRVP
| Q1 26 | 48.5% | — | ||
| 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LINRVP
| Q1 26 | 27.8% | — | ||
| Q4 25 | 23.0% | -81.7% | ||
| Q3 25 | 27.5% | -36.2% | ||
| Q2 25 | 27.7% | -49.1% | ||
| Q1 25 | 26.9% | -56.4% | ||
| Q4 24 | 27.4% | -79.6% | ||
| Q3 24 | 25.0% | -49.6% | ||
| Q2 24 | 26.4% | -95.6% |
净利率LINRVP
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | -24.9% | ||
| Q3 25 | 22.4% | 3.7% | ||
| Q2 25 | 20.8% | -0.8% | ||
| Q1 25 | 20.6% | -126.6% | ||
| Q4 24 | 20.8% | 41.6% | ||
| Q3 24 | 18.5% | -18.6% | ||
| Q2 24 | 20.1% | -234.9% |
每股收益（稀释后）LINRVP
| Q1 26 | $3.98 | — | ||
| Q4 25 | $3.28 | $-0.09 | ||
| Q3 25 | $4.09 | $0.01 | ||
| Q2 25 | $3.73 | $0.00 | ||
| Q1 25 | $3.51 | $-0.35 | ||
| Q4 24 | $3.61 | $0.14 | ||
| Q3 24 | $3.22 | $-0.07 | ||
| Q2 24 | $3.44 | $-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 | $4.0M | $2.6M |
| 总债务越低越好 | $24.7M | $895.6K |
| 股东权益账面价值 | $40.1M | $74.4M |
| 总资产 | $86.3M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.62× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资LINRVP
| Q1 26 | $4.0M | — | ||
| Q4 25 | $5.1B | $2.6M | ||
| Q3 25 | $4.5B | $3.4M | ||
| Q2 25 | $4.8B | $3.0M | ||
| Q1 25 | $5.3B | $3.4M | ||
| Q4 24 | $4.8B | $4.2M | ||
| Q3 24 | $5.2B | $3.9M | ||
| Q2 24 | $4.6B | $6.9M |
总债务LINRVP
| Q1 26 | $24.7M | — | ||
| Q4 25 | $20.7B | $895.6K | ||
| Q3 25 | $18.6B | — | ||
| Q2 25 | $19.7B | — | ||
| Q1 25 | $17.6B | — | ||
| Q4 24 | $15.3B | $1.2M | ||
| Q3 24 | $17.5B | — | ||
| Q2 24 | $16.9B | — |
股东权益LINRVP
| Q1 26 | $40.1M | — | ||
| Q4 25 | $38.2B | $74.4M | ||
| Q3 25 | $38.6B | $76.8M | ||
| Q2 25 | $38.5B | $76.5M | ||
| Q1 25 | $38.0B | $76.6M | ||
| Q4 24 | $38.1B | $87.2M | ||
| Q3 24 | $39.2B | $83.5M | ||
| Q2 24 | $38.2B | $85.4M |
总资产LINRVP
| Q1 26 | $86.3M | — | ||
| Q4 25 | $86.8B | $142.6M | ||
| Q3 25 | $86.0B | $146.4M | ||
| Q2 25 | $86.1B | $147.1M | ||
| Q1 25 | $82.7B | $149.3M | ||
| Q4 24 | $80.1B | $160.7M | ||
| Q3 24 | $82.5B | $157.8M | ||
| Q2 24 | $80.2B | $160.7M |
负债/权益比LINRVP
| Q1 26 | 0.62× | — | ||
| Q4 25 | 0.54× | 0.01× | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.40× | 0.01× | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.44× | — |
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 | $898.0K | — |
| 自由现金流率自由现金流/营收 | 10.2% | — |
| 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 | $4.2B | — |
8季度趋势，按日历期对齐
经营现金流LINRVP
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | $-596.5K | ||
| Q3 25 | $2.9B | $-1.3M | ||
| Q2 25 | $2.2B | $-3.7M | ||
| Q1 25 | $2.2B | $-1.5M | ||
| Q4 24 | $2.8B | $-1.1M | ||
| Q3 24 | $2.7B | $-5.7M | ||
| Q2 24 | $1.9B | $-2.7M |
自由现金流LINRVP
| Q1 26 | $898.0K | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.7B | $-1.3M | ||
| Q2 25 | $954.0M | $-4.1M | ||
| Q1 25 | $891.0M | $-1.6M | ||
| Q4 24 | $1.6B | $-1.4M | ||
| Q3 24 | $1.7B | $-6.5M | ||
| Q2 24 | $796.0M | $-2.8M |
自由现金流率LINRVP
| Q1 26 | 10.2% | — | ||
| Q4 25 | 17.9% | — | ||
| Q3 25 | 19.4% | -13.4% | ||
| Q2 25 | 11.2% | -38.9% | ||
| Q1 25 | 11.0% | -18.8% | ||
| Q4 24 | 18.8% | -15.5% | ||
| Q3 24 | 19.9% | -63.0% | ||
| Q2 24 | 9.6% | -46.8% |
资本支出强度LINRVP
| Q1 26 | — | — | ||
| Q4 25 | 16.6% | — | ||
| Q3 25 | 14.8% | 0.9% | ||
| Q2 25 | 14.8% | 3.2% | ||
| Q1 25 | 15.7% | 1.0% | ||
| Q4 24 | 15.1% | 3.3% | ||
| Q3 24 | 12.8% | 7.7% | ||
| Q2 24 | 13.7% | 2.0% |
现金转化率LINRVP
| Q1 26 | — | — | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.53× | -3.39× | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.29× | — | ||
| Q4 24 | 1.63× | -0.29× | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 1.16× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
