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Magyar Bancorp, Inc.(MGYR)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Magyar Bancorp, Inc.的1.1倍($9.4M vs $8.9M),Magyar Bancorp, Inc.净利率更高(35.4% vs -24.9%,领先60.3%),Magyar Bancorp, Inc.同比增速更快(19.0% vs 4.0%)
Magyar Bancorp旗下的马扎尔银行总部位于新泽西州新不伦瑞克市,在新泽西州中部地区设有多家分支机构,是扎根当地的区域性银行机构,为该区域的个人及企业客户提供各类银行金融服务。
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。
MGYR vs RVP — 直观对比
营收规模更大
RVP
是对方的1.1倍
$8.9M
营收增速更快
MGYR
高出15.0%
4.0%
净利率更高
MGYR
高出60.3%
-24.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.9M | $9.4M |
| 净利润 | $3.1M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 48.3% | -81.7% |
| 净利率 | 35.4% | -24.9% |
| 营收同比 | 19.0% | 4.0% |
| 净利润同比 | 50.4% | -162.3% |
| 每股收益(稀释后) | $0.50 | $-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
MGYR
RVP
| Q4 25 | $8.9M | $9.4M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $7.2M | $6.0M | ||
| Q1 24 | $7.5M | $7.6M |
净利润
MGYR
RVP
| Q4 25 | $3.1M | $-2.3M | ||
| Q3 25 | — | $371.0K | ||
| Q2 25 | — | $-87.5K | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | $1.7M | $-14.2M | ||
| Q1 24 | $1.9M | $429.4K |
毛利率
MGYR
RVP
| 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
MGYR
RVP
| Q4 25 | 48.3% | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | 30.5% | -95.6% | ||
| Q1 24 | 32.1% | -39.3% |
净利率
MGYR
RVP
| Q4 25 | 35.4% | -24.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | 23.5% | -234.9% | ||
| Q1 24 | 25.1% | 5.7% |
每股收益(稀释后)
MGYR
RVP
| Q4 25 | $0.50 | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | $0.27 | $-0.48 | ||
| Q1 24 | $0.30 | $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 | $34.1M | $2.6M |
| 总债务越低越好 | $49.1M | $895.6K |
| 股东权益账面价值 | $121.7M | $74.4M |
| 总资产 | $1.0B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
MGYR
RVP
| Q4 25 | $34.1M | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | $49.0M | $6.9M | ||
| Q1 24 | $50.0M | $10.0M |
总债务
MGYR
RVP
| Q4 25 | $49.1M | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MGYR
RVP
| Q4 25 | $121.7M | $74.4M | ||
| Q3 25 | — | $76.8M | ||
| Q2 25 | — | $76.5M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | $109.0M | $85.4M | ||
| Q1 24 | $107.6M | $99.7M |
总资产
MGYR
RVP
| Q4 25 | $1.0B | $142.6M | ||
| Q3 25 | — | $146.4M | ||
| Q2 25 | — | $147.1M | ||
| Q1 25 | — | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $157.8M | ||
| Q2 24 | $944.4M | $160.7M | ||
| Q1 24 | $928.6M | $176.0M |
负债/权益比
MGYR
RVP
| Q4 25 | 0.40× | 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 | $3.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 41.4% | — |
| 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 | 1.17× | — |
| 过去12个月自由现金流最近4个季度 | $8.7M | — |
8季度趋势,按日历期对齐
经营现金流
MGYR
RVP
| Q4 25 | $3.7M | $-596.5K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | $1.7M | $-2.7M | ||
| Q1 24 | $553.0K | $-2.0M |
自由现金流
MGYR
RVP
| Q4 25 | $3.7M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | $1.5M | $-2.8M | ||
| Q1 24 | $428.0K | $-2.2M |
自由现金流率
MGYR
RVP
| Q4 25 | 41.4% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | 21.5% | -46.8% | ||
| Q1 24 | 5.7% | -29.6% |
资本支出强度
MGYR
RVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 1.7% | 3.0% |
现金转化率
MGYR
RVP
| Q4 25 | 1.17× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 0.29× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图