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Local Bounti Corporation（LOCL）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
Local Bounti Corporation的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.3倍（$12.5M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -69.8%，领先44.9%），Local Bounti Corporation同比增速更快（23.7% vs 4.0%），过去两年Local Bounti Corporation的营收复合增速更高（21.9% vs 11.5%）
Local Bounti是总部位于美国的可持续室内农业企业，采用水培和垂直农业技术种植无农药绿叶蔬菜、香草等生鲜农产品，主要服务北美零售连锁超市及餐饮客户，主打低环境影响、短供应链的全年稳定供货。
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。
LOCL vs RVP — 直观对比
营收规模更大
LOCL
是对方的1.3倍
$9.4M
营收增速更快
LOCL
高出19.7%
4.0%
净利率更高
RVP
高出44.9%
-69.8%
两年增速更快
LOCL
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.5M | $9.4M |
| 净利润 | $-8.7M | $-2.3M |
| 毛利率 | 12.2% | -16.2% |
| 营业利润率 | -106.1% | -81.7% |
| 净利率 | -69.8% | -24.9% |
| 营收同比 | 23.7% | 4.0% |
| 净利润同比 | 76.0% | -162.3% |
| 每股收益（稀释后） | $1.52 | $-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LOCLRVP
| Q4 25 | $12.5M | $9.4M | ||
| Q3 25 | $12.2M | $10.1M | ||
| Q2 25 | $12.1M | $10.4M | ||
| Q1 25 | $11.6M | $8.3M | ||
| Q4 24 | $10.1M | $9.1M | ||
| Q3 24 | $10.2M | $10.3M | ||
| Q2 24 | $9.4M | $6.0M | ||
| Q1 24 | $8.4M | $7.6M |
净利润LOCLRVP
| Q4 25 | $-8.7M | $-2.3M | ||
| Q3 25 | $-26.4M | $371.0K | ||
| Q2 25 | $-21.6M | $-87.5K | ||
| Q1 25 | $-37.7M | $-10.5M | ||
| Q4 24 | $-36.3M | $3.8M | ||
| Q3 24 | $-34.3M | $-1.9M | ||
| Q2 24 | $-25.3M | $-14.2M | ||
| Q1 24 | $-24.1M | $429.4K |
毛利率LOCLRVP
| Q4 25 | 12.2% | -16.2% | ||
| Q3 25 | 11.5% | 16.7% | ||
| Q2 25 | 12.2% | -1.0% | ||
| Q1 25 | 12.6% | -0.0% | ||
| Q4 24 | 5.4% | -27.5% | ||
| Q3 24 | 13.8% | -0.1% | ||
| Q2 24 | 14.3% | -7.0% | ||
| Q1 24 | 9.4% | 25.0% |
营业利润率LOCLRVP
| Q4 25 | -106.1% | -81.7% | ||
| Q3 25 | -149.4% | -36.2% | ||
| Q2 25 | -127.7% | -49.1% | ||
| Q1 25 | -135.6% | -56.4% | ||
| Q4 24 | -166.6% | -79.6% | ||
| Q3 24 | -176.0% | -49.6% | ||
| Q2 24 | -146.8% | -95.6% | ||
| Q1 24 | -122.9% | -39.3% |
净利率LOCLRVP
| Q4 25 | -69.8% | -24.9% | ||
| Q3 25 | -216.6% | 3.7% | ||
| Q2 25 | -178.3% | -0.8% | ||
| Q1 25 | -324.6% | -126.6% | ||
| Q4 24 | -360.1% | 41.6% | ||
| Q3 24 | -335.2% | -18.6% | ||
| Q2 24 | -267.6% | -234.9% | ||
| Q1 24 | -286.9% | 5.7% |
每股收益（稀释后）LOCLRVP
| Q4 25 | $1.52 | $-0.09 | ||
| Q3 25 | $-1.18 | $0.01 | ||
| Q2 25 | $-1.63 | $0.00 | ||
| Q1 25 | $-4.32 | $-0.35 | ||
| Q4 24 | $-4.24 | $0.14 | ||
| Q3 24 | $-4.01 | $-0.07 | ||
| Q2 24 | $-3.00 | $-0.48 | ||
| Q1 24 | $-2.89 | $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 | $4.2M | $2.6M |
| 总债务越低越好 | $483.1M | $895.6K |
| 股东权益账面价值 | $-166.2M | $74.4M |
| 总资产 | $410.5M | $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LOCLRVP
| Q4 25 | $4.2M | $2.6M | ||
| Q3 25 | $6.2M | $3.4M | ||
| Q2 25 | $5.3M | $3.0M | ||
| Q1 25 | $18.0M | $3.4M | ||
| Q4 24 | $937.0K | $4.2M | ||
| Q3 24 | $317.0K | $3.9M | ||
| Q2 24 | $9.7M | $6.9M | ||
| Q1 24 | $8.2M | $10.0M |
总债务LOCLRVP
| Q4 25 | $483.1M | $895.6K | ||
| Q3 25 | $484.9M | — | ||
| Q2 25 | $478.3M | — | ||
| Q1 25 | $480.0M | — | ||
| Q4 24 | $436.8M | $1.2M | ||
| Q3 24 | $398.4M | — | ||
| Q2 24 | $374.0M | — | ||
| Q1 24 | $329.8M | — |
股东权益LOCLRVP
| Q4 25 | $-166.2M | $74.4M | ||
| Q3 25 | $-158.1M | $76.8M | ||
| Q2 25 | $-132.7M | $76.5M | ||
| Q1 25 | $-134.5M | $76.6M | ||
| Q4 24 | $-100.5M | $87.2M | ||
| Q3 24 | $-65.6M | $83.5M | ||
| Q2 24 | $-32.8M | $85.4M | ||
| Q1 24 | $-9.4M | $99.7M |
总资产LOCLRVP
| Q4 25 | $410.5M | $142.6M | ||
| Q3 25 | $417.8M | $146.4M | ||
| Q2 25 | $426.8M | $147.1M | ||
| Q1 25 | $447.2M | $149.3M | ||
| Q4 24 | $428.0M | $160.7M | ||
| Q3 24 | $430.8M | $157.8M | ||
| Q2 24 | $438.1M | $160.7M | ||
| Q1 24 | $413.4M | $176.0M |
负债/权益比LOCLRVP
| 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 | $-3.1M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | — |
| 自由现金流率自由现金流/营收 | -29.1% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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 | $-42.9M | — |
8季度趋势，按日历期对齐
经营现金流LOCLRVP
| Q4 25 | $-3.1M | $-596.5K | ||
| Q3 25 | $-8.9M | $-1.3M | ||
| Q2 25 | $-8.7M | $-3.7M | ||
| Q1 25 | $-9.6M | $-1.5M | ||
| Q4 24 | $1.2M | $-1.1M | ||
| Q3 24 | $-17.2M | $-5.7M | ||
| Q2 24 | $-4.0M | $-2.7M | ||
| Q1 24 | $-7.1M | $-2.0M |
自由现金流LOCLRVP
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-10.1M | $-1.3M | ||
| Q2 25 | $-14.6M | $-4.1M | ||
| Q1 25 | $-14.5M | $-1.6M | ||
| Q4 24 | $-8.6M | $-1.4M | ||
| Q3 24 | $-30.0M | $-6.5M | ||
| Q2 24 | $-28.8M | $-2.8M | ||
| Q1 24 | $-42.1M | $-2.2M |
自由现金流率LOCLRVP
| Q4 25 | -29.1% | — | ||
| Q3 25 | -82.8% | -13.4% | ||
| Q2 25 | -121.0% | -38.9% | ||
| Q1 25 | -125.1% | -18.8% | ||
| Q4 24 | -85.3% | -15.5% | ||
| Q3 24 | -293.1% | -63.0% | ||
| Q2 24 | -305.4% | -46.8% | ||
| Q1 24 | -501.8% | -29.6% |
资本支出强度LOCLRVP
| Q4 25 | 3.9% | — | ||
| Q3 25 | 9.7% | 0.9% | ||
| Q2 25 | 48.9% | 3.2% | ||
| Q1 25 | 42.8% | 1.0% | ||
| Q4 24 | 97.6% | 3.3% | ||
| Q3 24 | 125.0% | 7.7% | ||
| Q2 24 | 263.0% | 2.0% | ||
| Q1 24 | 417.3% | 3.0% |
现金转化率LOCLRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
