vs
LiveWire Group, Inc.（LVWR）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
LiveWire Group, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.2倍（$11.4M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -155.2%，领先130.3%），LiveWire Group, Inc.同比增速更快（5.5% vs 4.0%），过去两年LiveWire Group, Inc.的营收复合增速更高（51.0% vs 11.5%）
LiveWire集团是美国的电动摩托车制造商，该品牌最初于2021年7月作为哈雷戴维森旗下专属电动出行部门推出，2022年9月27日通过与特殊目的收购公司合并完成分拆，从母公司独立后上市，是美国第一家上市的电动摩托车企业。
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。
LVWR vs RVP — 直观对比
营收规模更大
LVWR
是对方的1.2倍
$9.4M
营收增速更快
LVWR
高出1.5%
4.0%
净利率更高
RVP
高出130.3%
-155.2%
两年增速更快
LVWR
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.4M | $9.4M |
| 净利润 | $-17.6M | $-2.3M |
| 毛利率 | 0.8% | -16.2% |
| 营业利润率 | -156.2% | -81.7% |
| 净利率 | -155.2% | -24.9% |
| 营收同比 | 5.5% | 4.0% |
| 净利润同比 | 22.6% | -162.3% |
| 每股收益（稀释后） | $-0.09 | $-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LVWRRVP
| Q4 25 | $11.4M | $9.4M | ||
| Q3 25 | $5.7M | $10.1M | ||
| Q2 25 | $5.9M | $10.4M | ||
| Q1 25 | $2.7M | $8.3M | ||
| Q4 24 | $10.8M | $9.1M | ||
| Q3 24 | $4.4M | $10.3M | ||
| Q2 24 | $6.4M | $6.0M | ||
| Q1 24 | $5.0M | $7.6M |
净利润LVWRRVP
| Q4 25 | $-17.6M | $-2.3M | ||
| Q3 25 | $-19.4M | $371.0K | ||
| Q2 25 | $-18.8M | $-87.5K | ||
| Q1 25 | $-19.3M | $-10.5M | ||
| Q4 24 | $-22.8M | $3.8M | ||
| Q3 24 | $-22.7M | $-1.9M | ||
| Q2 24 | $-24.8M | $-14.2M | ||
| Q1 24 | $-23.6M | $429.4K |
毛利率LVWRRVP
| Q4 25 | 0.8% | -16.2% | ||
| Q3 25 | -50.9% | 16.7% | ||
| Q2 25 | 9.3% | -1.0% | ||
| Q1 25 | -79.0% | -0.0% | ||
| Q4 24 | -49.8% | -27.5% | ||
| Q3 24 | -34.2% | -0.1% | ||
| Q2 24 | -27.6% | -7.0% | ||
| Q1 24 | -82.9% | 25.0% |
营业利润率LVWRRVP
| Q4 25 | -156.2% | -81.7% | ||
| Q3 25 | -330.0% | -36.2% | ||
| Q2 25 | -311.0% | -49.1% | ||
| Q1 25 | -753.4% | -56.4% | ||
| Q4 24 | -234.6% | -79.6% | ||
| Q3 24 | -596.7% | -49.6% | ||
| Q2 24 | -436.7% | -95.6% | ||
| Q1 24 | -611.1% | -39.3% |
净利率LVWRRVP
| Q4 25 | -155.2% | -24.9% | ||
| Q3 25 | -340.2% | 3.7% | ||
| Q2 25 | -320.6% | -0.8% | ||
| Q1 25 | -702.6% | -126.6% | ||
| Q4 24 | -211.7% | 41.6% | ||
| Q3 24 | -510.6% | -18.6% | ||
| Q2 24 | -384.6% | -234.9% | ||
| Q1 24 | -475.0% | 5.7% |
每股收益（稀释后）LVWRRVP
| Q4 25 | $-0.09 | $-0.09 | ||
| Q3 25 | $-0.10 | $0.01 | ||
| Q2 25 | $-0.09 | $0.00 | ||
| Q1 25 | $-0.09 | $-0.35 | ||
| Q4 24 | $-0.11 | $0.14 | ||
| Q3 24 | $-0.11 | $-0.07 | ||
| Q2 24 | $-0.12 | $-0.48 | ||
| Q1 24 | $-0.12 | $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 | $82.8M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $46.0M | $74.4M |
| 总资产 | $146.4M | $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LVWRRVP
| Q4 25 | $82.8M | $2.6M | ||
| Q3 25 | $16.3M | $3.4M | ||
| Q2 25 | $29.3M | $3.0M | ||
| Q1 25 | $46.2M | $3.4M | ||
| Q4 24 | $64.4M | $4.2M | ||
| Q3 24 | $88.4M | $3.9M | ||
| Q2 24 | $113.0M | $6.9M | ||
| Q1 24 | $141.0M | $10.0M |
总债务LVWRRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LVWRRVP
| Q4 25 | $46.0M | $74.4M | ||
| Q3 25 | $61.8M | $76.8M | ||
| Q2 25 | $79.7M | $76.5M | ||
| Q1 25 | $97.2M | $76.6M | ||
| Q4 24 | $115.1M | $87.2M | ||
| Q3 24 | $137.7M | $83.5M | ||
| Q2 24 | $159.0M | $85.4M | ||
| Q1 24 | $183.8M | $99.7M |
总资产LVWRRVP
| Q4 25 | $146.4M | $142.6M | ||
| Q3 25 | $89.2M | $146.4M | ||
| Q2 25 | $109.8M | $147.1M | ||
| Q1 25 | $128.3M | $149.3M | ||
| Q4 24 | $148.0M | $160.7M | ||
| Q3 24 | $178.3M | $157.8M | ||
| Q2 24 | $204.9M | $160.7M | ||
| Q1 24 | $237.1M | $176.0M |
负债/权益比LVWRRVP
| 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 | $-7.9M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -78.7% | — |
| 资本支出强度资本支出/营收 | 9.1% | — |
| 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 | $-57.4M | — |
8季度趋势，按日历期对齐
经营现金流LVWRRVP
| Q4 25 | $-7.9M | $-596.5K | ||
| Q3 25 | $-13.3M | $-1.3M | ||
| Q2 25 | $-14.9M | $-3.7M | ||
| Q1 25 | $-17.5M | $-1.5M | ||
| Q4 24 | $-21.9M | $-1.1M | ||
| Q3 24 | $-23.1M | $-5.7M | ||
| Q2 24 | $-26.0M | $-2.7M | ||
| Q1 24 | $-22.9M | $-2.0M |
自由现金流LVWRRVP
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $-14.0M | $-1.3M | ||
| Q2 25 | $-16.3M | $-4.1M | ||
| Q1 25 | $-18.1M | $-1.6M | ||
| Q4 24 | $-23.3M | $-1.4M | ||
| Q3 24 | $-24.7M | $-6.5M | ||
| Q2 24 | $-27.8M | $-2.8M | ||
| Q1 24 | $-26.2M | $-2.2M |
自由现金流率LVWRRVP
| Q4 25 | -78.7% | — | ||
| Q3 25 | -245.9% | -13.4% | ||
| Q2 25 | -277.7% | -38.9% | ||
| Q1 25 | -660.0% | -18.8% | ||
| Q4 24 | -216.3% | -15.5% | ||
| Q3 24 | -555.3% | -63.0% | ||
| Q2 24 | -431.1% | -46.8% | ||
| Q1 24 | -525.6% | -29.6% |
资本支出强度LVWRRVP
| Q4 25 | 9.1% | — | ||
| Q3 25 | 12.9% | 0.9% | ||
| Q2 25 | 24.3% | 3.2% | ||
| Q1 25 | 22.3% | 1.0% | ||
| Q4 24 | 13.1% | 3.3% | ||
| Q3 24 | 35.6% | 7.7% | ||
| Q2 24 | 28.5% | 2.0% | ||
| Q1 24 | 65.1% | 3.0% |
现金转化率LVWRRVP
| 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
业务分部营收拆解
LVWR
| STACYC Segment | $7.5M | 66% |
| Other | $3.8M | 34% |
RVP
暂无分部数据
