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MODIV INDUSTRIAL, INC.（MDV）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
MODIV INDUSTRIAL, INC.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.2倍（$11.1M vs $9.4M），MODIV INDUSTRIAL, INC.净利率更高（11.0% vs -24.9%，领先35.8%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -5.6%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -3.8%）
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
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。
MDV vs RVP — 直观对比
营收规模更大
MDV
是对方的1.2倍
$9.4M
营收增速更快
RVP
高出9.6%
-5.6%
净利率更高
MDV
高出35.8%
-24.9%
两年增速更快
RVP
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.1M | $9.4M |
| 净利润 | $1.2M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 45.8% | -81.7% |
| 净利率 | 11.0% | -24.9% |
| 营收同比 | -5.6% | 4.0% |
| 净利润同比 | -22.0% | -162.3% |
| 每股收益（稀释后） | $0.02 | $-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MDVRVP
| Q4 25 | $11.1M | $9.4M | ||
| Q3 25 | $11.7M | $10.1M | ||
| Q2 25 | $11.8M | $10.4M | ||
| Q1 25 | $11.8M | $8.3M | ||
| Q4 24 | $11.7M | $9.1M | ||
| Q3 24 | $11.7M | $10.3M | ||
| Q2 24 | $11.4M | $6.0M | ||
| Q1 24 | $12.0M | $7.6M |
净利润MDVRVP
| Q4 25 | $1.2M | $-2.3M | ||
| Q3 25 | $1.0M | $371.0K | ||
| Q2 25 | $-2.0M | $-87.5K | ||
| Q1 25 | $829.0K | $-10.5M | ||
| Q4 24 | $1.6M | $3.8M | ||
| Q3 24 | $-587.0K | $-1.9M | ||
| Q2 24 | $1.3M | $-14.2M | ||
| Q1 24 | $3.7M | $429.4K |
毛利率MDVRVP
| 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% | ||
| Q1 24 | — | 25.0% |
营业利润率MDVRVP
| Q4 25 | 45.8% | -81.7% | ||
| Q3 25 | 41.4% | -36.2% | ||
| Q2 25 | 9.8% | -49.1% | ||
| Q1 25 | 40.2% | -56.4% | ||
| Q4 24 | 45.4% | -79.6% | ||
| Q3 24 | 42.0% | -49.6% | ||
| Q2 24 | 44.6% | -95.6% | ||
| Q1 24 | 55.6% | -39.3% |
净利率MDVRVP
| Q4 25 | 11.0% | -24.9% | ||
| Q3 25 | 9.0% | 3.7% | ||
| Q2 25 | -17.1% | -0.8% | ||
| Q1 25 | 7.0% | -126.6% | ||
| Q4 24 | 13.3% | 41.6% | ||
| Q3 24 | -5.0% | -18.6% | ||
| Q2 24 | 11.6% | -234.9% | ||
| Q1 24 | 31.1% | 5.7% |
每股收益（稀释后）MDVRVP
| Q4 25 | $0.02 | $-0.09 | ||
| Q3 25 | $0.00 | $0.01 | ||
| Q2 25 | $-0.32 | $0.00 | ||
| Q1 25 | $-0.01 | $-0.35 | ||
| Q4 24 | $0.07 | $0.14 | ||
| Q3 24 | $-0.18 | $-0.07 | ||
| Q2 24 | $0.03 | $-0.48 | ||
| Q1 24 | $0.33 | $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 | $14.4M | $2.6M |
| 总债务越低越好 | $261.5M | $895.6K |
| 股东权益账面价值 | $162.7M | $74.4M |
| 总资产 | $476.5M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.61× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资MDVRVP
| Q4 25 | $14.4M | $2.6M | ||
| Q3 25 | $8.3M | $3.4M | ||
| Q2 25 | $5.8M | $3.0M | ||
| Q1 25 | $6.2M | $3.4M | ||
| Q4 24 | $11.5M | $4.2M | ||
| Q3 24 | $6.8M | $3.9M | ||
| Q2 24 | $18.9M | $6.9M | ||
| Q1 24 | $18.4M | $10.0M |
总债务MDVRVP
| Q4 25 | $261.5M | $895.6K | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | — | ||
| Q4 24 | $279.8M | $1.2M | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
股东权益MDVRVP
| Q4 25 | $162.7M | $74.4M | ||
| Q3 25 | $164.8M | $76.8M | ||
| Q2 25 | $165.6M | $76.5M | ||
| Q1 25 | $171.1M | $76.6M | ||
| Q4 24 | $190.1M | $87.2M | ||
| Q3 24 | $186.3M | $83.5M | ||
| Q2 24 | $187.0M | $85.4M | ||
| Q1 24 | $188.0M | $99.7M |
总资产MDVRVP
| Q4 25 | $476.5M | $142.6M | ||
| Q3 25 | $499.6M | $146.4M | ||
| Q2 25 | $498.9M | $147.1M | ||
| Q1 25 | $506.8M | $149.3M | ||
| Q4 24 | $507.8M | $160.7M | ||
| Q3 24 | $507.4M | $157.8M | ||
| Q2 24 | $519.5M | $160.7M | ||
| Q1 24 | $522.5M | $176.0M |
负债/权益比MDVRVP
| Q4 25 | 1.61× | 0.01× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | 0.01× | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
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 | $15.0M | $-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 | 12.34× | — |
| 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MDVRVP
| Q4 25 | $15.0M | $-596.5K | ||
| Q3 25 | $4.1M | $-1.3M | ||
| Q2 25 | $3.9M | $-3.7M | ||
| Q1 25 | $3.0M | $-1.5M | ||
| Q4 24 | $18.2M | $-1.1M | ||
| Q3 24 | $5.1M | $-5.7M | ||
| Q2 24 | $4.7M | $-2.7M | ||
| Q1 24 | $3.0M | $-2.0M |
自由现金流MDVRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率MDVRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度MDVRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率MDVRVP
| Q4 25 | 12.34× | — | ||
| Q3 25 | 3.95× | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
