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Marygold Companies, Inc.（MGLD）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Marygold Companies, Inc.的1.2倍（$9.4M vs $7.6M），Marygold Companies, Inc.净利率更高（-7.5% vs -24.9%，领先17.3%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -4.5%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -1.5%）
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
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。
MGLD vs RVP — 直观对比
营收规模更大
RVP
是对方的1.2倍
$7.6M
营收增速更快
RVP
高出8.5%
-4.5%
净利率更高
MGLD
高出17.3%
-24.9%
两年增速更快
RVP
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.6M | $9.4M |
| 净利润 | $-576.0K | $-2.3M |
| 毛利率 | 74.0% | -16.2% |
| 营业利润率 | -8.3% | -81.7% |
| 净利率 | -7.5% | -24.9% |
| 营收同比 | -4.5% | 4.0% |
| 净利润同比 | 67.0% | -162.3% |
| 每股收益（稀释后） | $-0.01 | $-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MGLDRVP
| Q4 25 | $7.6M | $9.4M | ||
| Q3 25 | $7.0M | $10.1M | ||
| Q2 25 | $7.2M | $10.4M | ||
| Q1 25 | $7.0M | $8.3M | ||
| Q4 24 | $8.0M | $9.1M | ||
| Q3 24 | $7.9M | $10.3M | ||
| Q2 24 | $8.3M | $6.0M | ||
| Q1 24 | $7.9M | $7.6M |
净利润MGLDRVP
| Q4 25 | $-576.0K | $-2.3M | ||
| Q3 25 | $-356.0K | $371.0K | ||
| Q2 25 | $-1.5M | $-87.5K | ||
| Q1 25 | $-1.0M | $-10.5M | ||
| Q4 24 | $-1.7M | $3.8M | ||
| Q3 24 | $-1.6M | $-1.9M | ||
| Q2 24 | $-1.9M | $-14.2M | ||
| Q1 24 | $-529.0K | $429.4K |
毛利率MGLDRVP
| Q4 25 | 74.0% | -16.2% | ||
| Q3 25 | 77.0% | 16.7% | ||
| Q2 25 | 67.8% | -1.0% | ||
| Q1 25 | 75.0% | -0.0% | ||
| Q4 24 | 74.1% | -27.5% | ||
| Q3 24 | 73.1% | -0.1% | ||
| Q2 24 | 72.5% | -7.0% | ||
| Q1 24 | 70.5% | 25.0% |
营业利润率MGLDRVP
| Q4 25 | -8.3% | -81.7% | ||
| Q3 25 | -18.2% | -36.2% | ||
| Q2 25 | -16.5% | -49.1% | ||
| Q1 25 | -21.4% | -56.4% | ||
| Q4 24 | -22.8% | -79.6% | ||
| Q3 24 | -27.4% | -49.6% | ||
| Q2 24 | -33.3% | -95.6% | ||
| Q1 24 | -18.7% | -39.3% |
净利率MGLDRVP
| Q4 25 | -7.5% | -24.9% | ||
| Q3 25 | -5.1% | 3.7% | ||
| Q2 25 | -20.4% | -0.8% | ||
| Q1 25 | -14.4% | -126.6% | ||
| Q4 24 | -21.8% | 41.6% | ||
| Q3 24 | -20.1% | -18.6% | ||
| Q2 24 | -22.5% | -234.9% | ||
| Q1 24 | -6.7% | 5.7% |
每股收益（稀释后）MGLDRVP
| Q4 25 | $-0.01 | $-0.09 | ||
| Q3 25 | $-0.01 | $0.01 | ||
| Q2 25 | $-0.04 | $0.00 | ||
| Q1 25 | $-0.02 | $-0.35 | ||
| Q4 24 | $-0.04 | $0.14 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.05 | $-0.48 | ||
| Q1 24 | $-0.01 | $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 | $11.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $22.7M | $74.4M |
| 总资产 | $27.8M | $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MGLDRVP
| Q4 25 | $11.6M | $2.6M | ||
| Q3 25 | $12.5M | $3.4M | ||
| Q2 25 | $12.8M | $3.0M | ||
| Q1 25 | $15.6M | $3.4M | ||
| Q4 24 | $14.9M | $4.2M | ||
| Q3 24 | $17.5M | $3.9M | ||
| Q2 24 | $15.0M | $6.9M | ||
| Q1 24 | $16.1M | $10.0M |
总债务MGLDRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MGLDRVP
| Q4 25 | $22.7M | $74.4M | ||
| Q3 25 | $22.9M | $76.8M | ||
| Q2 25 | $23.0M | $76.5M | ||
| Q1 25 | $24.3M | $76.6M | ||
| Q4 24 | $23.4M | $87.2M | ||
| Q3 24 | $25.5M | $83.5M | ||
| Q2 24 | $26.6M | $85.4M | ||
| Q1 24 | $28.4M | $99.7M |
总资产MGLDRVP
| Q4 25 | $27.8M | $142.6M | ||
| Q3 25 | $28.4M | $146.4M | ||
| Q2 25 | $30.4M | $147.1M | ||
| Q1 25 | $33.5M | $149.3M | ||
| Q4 24 | $33.0M | $160.7M | ||
| Q3 24 | $35.9M | $157.8M | ||
| Q2 24 | $32.9M | $160.7M | ||
| Q1 24 | $33.7M | $176.0M |
负债/权益比MGLDRVP
| 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 | $-908.0K | $-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 | 0.0% | — |
| 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MGLDRVP
| Q4 25 | $-908.0K | $-596.5K | ||
| Q3 25 | $-533.0K | $-1.3M | ||
| Q2 25 | $-3.3M | $-3.7M | ||
| Q1 25 | $-1.2M | $-1.5M | ||
| Q4 24 | $-770.0K | $-1.1M | ||
| Q3 24 | $-893.0K | $-5.7M | ||
| Q2 24 | $-1.9M | $-2.7M | ||
| Q1 24 | $-658.0K | $-2.0M |
自由现金流MGLDRVP
| Q4 25 | — | — | ||
| Q3 25 | $-562.0K | $-1.3M | ||
| Q2 25 | $-3.4M | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $-776.0K | $-1.4M | ||
| Q3 24 | $-940.0K | $-6.5M | ||
| Q2 24 | $-2.0M | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率MGLDRVP
| Q4 25 | — | — | ||
| Q3 25 | -8.1% | -13.4% | ||
| Q2 25 | -46.8% | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | -9.7% | -15.5% | ||
| Q3 24 | -11.9% | -63.0% | ||
| Q2 24 | -23.8% | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度MGLDRVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.6% | 7.7% | ||
| Q2 24 | 0.7% | 2.0% | ||
| Q1 24 | 0.0% | 3.0% |
现金转化率MGLDRVP
| 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
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
RVP
暂无分部数据
