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MAYS J W INC（MAYS）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MAYS J W INC的1.8倍（$9.4M vs $5.2M），MAYS J W INC净利率更高（-9.8% vs -24.9%，领先15.1%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -7.7%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -1.4%）
J.W. Mays Inc.是一家总部位于美国纽约布鲁克林的房地产企业。1927年至1988年期间，该公司曾在纽约市周边区域运营名为Mays的折扣百货连锁，门店覆盖纽约市五个行政区中的三个，以及长岛和帕特南县，1970年代初业务巅峰时期，9家门店共拥有5000名员工。
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。
MAYS vs RVP — 直观对比
营收规模更大
RVP
是对方的1.8倍
$5.2M
营收增速更快
RVP
高出11.7%
-7.7%
净利率更高
MAYS
高出15.1%
-24.9%
两年增速更快
RVP
近两年复合增速
-1.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2M | $9.4M |
| 净利润 | $-509.0K | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -13.7% | -81.7% |
| 净利率 | -9.8% | -24.9% |
| 营收同比 | -7.7% | 4.0% |
| 净利润同比 | -222.8% | -162.3% |
| 每股收益（稀释后） | $-0.25 | $-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MAYSRVP
| Q1 26 | $5.2M | — | ||
| Q4 25 | $5.3M | $9.4M | ||
| Q3 25 | $5.7M | $10.1M | ||
| Q2 25 | $5.6M | $10.4M | ||
| Q1 25 | $5.6M | $8.3M | ||
| Q4 24 | $5.5M | $9.1M | ||
| Q3 24 | $5.5M | $10.3M | ||
| Q2 24 | $5.4M | $6.0M |
净利润MAYSRVP
| Q1 26 | $-509.0K | — | ||
| Q4 25 | $-334.0K | $-2.3M | ||
| Q3 25 | $-92.0K | $371.0K | ||
| Q2 25 | $86.8K | $-87.5K | ||
| Q1 25 | $-157.7K | $-10.5M | ||
| Q4 24 | $26.7K | $3.8M | ||
| Q3 24 | $-31.1K | $-1.9M | ||
| Q2 24 | $-84.9K | $-14.2M |
毛利率MAYSRVP
| 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MAYSRVP
| Q1 26 | -13.7% | — | ||
| Q4 25 | -9.3% | -81.7% | ||
| Q3 25 | -2.4% | -36.2% | ||
| Q2 25 | 2.0% | -49.1% | ||
| Q1 25 | -3.2% | -56.4% | ||
| Q4 24 | 0.9% | -79.6% | ||
| Q3 24 | -1.5% | -49.6% | ||
| Q2 24 | -2.9% | -95.6% |
净利率MAYSRVP
| Q1 26 | -9.8% | — | ||
| Q4 25 | -6.4% | -24.9% | ||
| Q3 25 | -1.6% | 3.7% | ||
| Q2 25 | 1.5% | -0.8% | ||
| Q1 25 | -2.8% | -126.6% | ||
| Q4 24 | 0.5% | 41.6% | ||
| Q3 24 | -0.6% | -18.6% | ||
| Q2 24 | -1.6% | -234.9% |
每股收益（稀释后）MAYSRVP
| Q1 26 | $-0.25 | — | ||
| Q4 25 | $-0.17 | $-0.09 | ||
| Q3 25 | $-0.04 | $0.01 | ||
| Q2 25 | $0.04 | $0.00 | ||
| Q1 25 | $-0.08 | $-0.35 | ||
| Q4 24 | $0.01 | $0.14 | ||
| Q3 24 | $-0.02 | $-0.07 | ||
| Q2 24 | $-0.04 | $-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 | $434.4K | $2.6M |
| 总债务越低越好 | $3.2M | $895.6K |
| 股东权益账面价值 | $51.9M | $74.4M |
| 总资产 | $88.4M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.06× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资MAYSRVP
| Q1 26 | $434.4K | — | ||
| Q4 25 | $2.2M | $2.6M | ||
| Q3 25 | $748.6K | $3.4M | ||
| Q2 25 | $2.3M | $3.0M | ||
| Q1 25 | $1.5M | $3.4M | ||
| Q4 24 | $2.3M | $4.2M | ||
| Q3 24 | $1.2M | $3.9M | ||
| Q2 24 | $1.2M | $6.9M |
总债务MAYSRVP
| Q1 26 | $3.2M | — | ||
| Q4 25 | $3.2M | $895.6K | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.3M | — | ||
| Q4 24 | $3.5M | $1.2M | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | — | — |
股东权益MAYSRVP
| Q1 26 | $51.9M | — | ||
| Q4 25 | $52.4M | $74.4M | ||
| Q3 25 | $52.8M | $76.8M | ||
| Q2 25 | $52.9M | $76.5M | ||
| Q1 25 | $52.8M | $76.6M | ||
| Q4 24 | $52.9M | $87.2M | ||
| Q3 24 | $52.9M | $83.5M | ||
| Q2 24 | $52.9M | $85.4M |
总资产MAYSRVP
| Q1 26 | $88.4M | — | ||
| Q4 25 | $88.7M | $142.6M | ||
| Q3 25 | $88.0M | $146.4M | ||
| Q2 25 | $87.9M | $147.1M | ||
| Q1 25 | $88.3M | $149.3M | ||
| Q4 24 | $88.5M | $160.7M | ||
| Q3 24 | $89.5M | $157.8M | ||
| Q2 24 | $90.4M | $160.7M |
负债/权益比MAYSRVP
| Q1 26 | 0.06× | — | ||
| Q4 25 | 0.06× | 0.01× | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | 0.07× | 0.01× | ||
| Q3 24 | 0.07× | — | ||
| Q2 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 | $-730.1K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -32.9% | — |
| 资本支出强度资本支出/营收 | 18.9% | — |
| 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 | $794.1K | — |
8季度趋势，按日历期对齐
经营现金流MAYSRVP
| Q1 26 | $-730.1K | — | ||
| Q4 25 | $1.9M | $-596.5K | ||
| Q3 25 | $2.5M | $-1.3M | ||
| Q2 25 | $1.9M | $-3.7M | ||
| Q1 25 | $-383.4K | $-1.5M | ||
| Q4 24 | $1.8M | $-1.1M | ||
| Q3 24 | $1.4M | $-5.7M | ||
| Q2 24 | $2.0M | $-2.7M |
自由现金流MAYSRVP
| Q1 26 | $-1.7M | — | ||
| Q4 25 | $1.5M | — | ||
| Q3 25 | $128.3K | $-1.3M | ||
| Q2 25 | $868.4K | $-4.1M | ||
| Q1 25 | $-586.2K | $-1.6M | ||
| Q4 24 | $1.3M | $-1.4M | ||
| Q3 24 | $-1.0M | $-6.5M | ||
| Q2 24 | $789.9K | $-2.8M |
自由现金流率MAYSRVP
| Q1 26 | -32.9% | — | ||
| Q4 25 | 28.8% | — | ||
| Q3 25 | 2.3% | -13.4% | ||
| Q2 25 | 15.4% | -38.9% | ||
| Q1 25 | -10.4% | -18.8% | ||
| Q4 24 | 24.2% | -15.5% | ||
| Q3 24 | -19.1% | -63.0% | ||
| Q2 24 | 14.7% | -46.8% |
资本支出强度MAYSRVP
| Q1 26 | 18.9% | — | ||
| Q4 25 | 7.8% | — | ||
| Q3 25 | 42.3% | 0.9% | ||
| Q2 25 | 18.8% | 3.2% | ||
| Q1 25 | 3.6% | 1.0% | ||
| Q4 24 | 8.3% | 3.3% | ||
| Q3 24 | 45.2% | 7.7% | ||
| Q2 24 | 21.9% | 2.0% |
现金转化率MAYSRVP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | 22.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 67.62× | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
