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MARCHEX INC（MCHX）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
MARCHEX INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.1倍（$10.8M vs $9.4M），MARCHEX INC净利率更高（-21.4% vs -24.9%，领先3.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -9.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -3.2%）
Marchex Inc.是一家总部位于美国的科技企业，主营对话分析、来电追踪及数字化营销解决方案，服务覆盖北美地区的中小企及大型企业客户，可助力企业优化获客策略、评估营销活动成效、提升全渠道客户互动体验。
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。
MCHX vs RVP — 直观对比
营收规模更大
MCHX
是对方的1.1倍
$9.4M
营收增速更快
RVP
高出13.0%
-9.0%
净利率更高
MCHX
高出3.5%
-24.9%
两年增速更快
RVP
近两年复合增速
-3.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.8M | $9.4M |
| 净利润 | $-2.3M | $-2.3M |
| 毛利率 | 61.6% | -16.2% |
| 营业利润率 | -21.9% | -81.7% |
| 净利率 | -21.4% | -24.9% |
| 营收同比 | -9.0% | 4.0% |
| 净利润同比 | -21.3% | -162.3% |
| 每股收益（稀释后） | $-0.05 | $-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MCHXRVP
| Q4 25 | $10.8M | $9.4M | ||
| Q3 25 | $11.5M | $10.1M | ||
| Q2 25 | $11.7M | $10.4M | ||
| Q1 25 | $11.4M | $8.3M | ||
| Q4 24 | $11.9M | $9.1M | ||
| Q3 24 | $12.6M | $10.3M | ||
| Q2 24 | $12.1M | $6.0M | ||
| Q1 24 | $11.6M | $7.6M |
净利润MCHXRVP
| Q4 25 | $-2.3M | $-2.3M | ||
| Q3 25 | $-1.0M | $371.0K | ||
| Q2 25 | $84.0K | $-87.5K | ||
| Q1 25 | $-2.0M | $-10.5M | ||
| Q4 24 | $-1.9M | $3.8M | ||
| Q3 24 | $-831.0K | $-1.9M | ||
| Q2 24 | $-756.0K | $-14.2M | ||
| Q1 24 | $-1.4M | $429.4K |
毛利率MCHXRVP
| Q4 25 | 61.6% | -16.2% | ||
| Q3 25 | 63.1% | 16.7% | ||
| Q2 25 | 65.1% | -1.0% | ||
| Q1 25 | 63.3% | -0.0% | ||
| Q4 24 | 63.2% | -27.5% | ||
| Q3 24 | 66.4% | -0.1% | ||
| Q2 24 | 65.6% | -7.0% | ||
| Q1 24 | 61.9% | 25.0% |
营业利润率MCHXRVP
| Q4 25 | -21.9% | -81.7% | ||
| Q3 25 | -8.2% | -36.2% | ||
| Q2 25 | -4.6% | -49.1% | ||
| Q1 25 | -16.4% | -56.4% | ||
| Q4 24 | -13.3% | -79.6% | ||
| Q3 24 | -6.6% | -49.6% | ||
| Q2 24 | -6.0% | -95.6% | ||
| Q1 24 | -11.3% | -39.3% |
净利率MCHXRVP
| Q4 25 | -21.4% | -24.9% | ||
| Q3 25 | -8.9% | 3.7% | ||
| Q2 25 | 0.7% | -0.8% | ||
| Q1 25 | -17.4% | -126.6% | ||
| Q4 24 | -16.0% | 41.6% | ||
| Q3 24 | -6.6% | -18.6% | ||
| Q2 24 | -6.3% | -234.9% | ||
| Q1 24 | -12.5% | 5.7% |
每股收益（稀释后）MCHXRVP
| Q4 25 | $-0.05 | $-0.09 | ||
| Q3 25 | $-0.02 | $0.01 | ||
| Q2 25 | $0.00 | $0.00 | ||
| Q1 25 | $-0.05 | $-0.35 | ||
| Q4 24 | $-0.04 | $0.14 | ||
| Q3 24 | $-0.02 | $-0.07 | ||
| Q2 24 | $-0.02 | $-0.48 | ||
| Q1 24 | $-0.03 | $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 | $9.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $30.1M | $74.4M |
| 总资产 | $39.7M | $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MCHXRVP
| Q4 25 | $9.9M | $2.6M | ||
| Q3 25 | $10.3M | $3.4M | ||
| Q2 25 | $10.5M | $3.0M | ||
| Q1 25 | $10.0M | $3.4M | ||
| Q4 24 | $12.8M | $4.2M | ||
| Q3 24 | $12.1M | $3.9M | ||
| Q2 24 | $12.0M | $6.9M | ||
| Q1 24 | $12.0M | $10.0M |
总债务MCHXRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MCHXRVP
| Q4 25 | $30.1M | $74.4M | ||
| Q3 25 | $31.9M | $76.8M | ||
| Q2 25 | $32.0M | $76.5M | ||
| Q1 25 | $31.4M | $76.6M | ||
| Q4 24 | $32.6M | $87.2M | ||
| Q3 24 | $34.1M | $83.5M | ||
| Q2 24 | $34.5M | $85.4M | ||
| Q1 24 | $34.9M | $99.7M |
总资产MCHXRVP
| Q4 25 | $39.7M | $142.6M | ||
| Q3 25 | $41.1M | $146.4M | ||
| Q2 25 | $42.0M | $147.1M | ||
| Q1 25 | $40.6M | $149.3M | ||
| Q4 24 | $43.2M | $160.7M | ||
| Q3 24 | $44.1M | $157.8M | ||
| Q2 24 | $45.5M | $160.7M | ||
| Q1 24 | $45.6M | $176.0M |
负债/权益比MCHXRVP
| 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 | $121.0K | $-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MCHXRVP
| Q4 25 | $121.0K | $-596.5K | ||
| Q3 25 | $290.0K | $-1.3M | ||
| Q2 25 | $803.0K | $-3.7M | ||
| Q1 25 | $-2.6M | $-1.5M | ||
| Q4 24 | $875.0K | $-1.1M | ||
| Q3 24 | $382.0K | $-5.7M | ||
| Q2 24 | $117.0K | $-2.7M | ||
| Q1 24 | $-2.5M | $-2.0M |
自由现金流MCHXRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $757.0K | $-1.4M | ||
| Q3 24 | $199.0K | $-6.5M | ||
| Q2 24 | $40.0K | $-2.8M | ||
| Q1 24 | $-2.5M | $-2.2M |
自由现金流率MCHXRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | 6.3% | -15.5% | ||
| Q3 24 | 1.6% | -63.0% | ||
| Q2 24 | 0.3% | -46.8% | ||
| Q1 24 | -21.4% | -29.6% |
资本支出强度MCHXRVP
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.5% | 7.7% | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | 0.0% | 3.0% |
现金转化率MCHXRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | 9.56× | — | ||
| 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
