vs
Maiden Holdings, Ltd.（MHLA）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
Maiden Holdings, Ltd.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.5倍（$14.0M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -61.5%，领先36.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -51.4%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -21.5%）
梅登控股有限公司是一家注册于百慕大的控股企业，旗下拥有多家保险子公司，面向全球财产及意外险市场提供专项再保险产品，目前业务运营子公司分布在美国、欧洲与百慕大地区。
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。
MHLA vs RVP — 直观对比
营收规模更大
MHLA
是对方的1.5倍
$9.4M
营收增速更快
RVP
高出55.4%
-51.4%
净利率更高
RVP
高出36.7%
-61.5%
两年增速更快
RVP
近两年复合增速
-21.5%
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.0M | $9.4M |
| 净利润 | $-8.6M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -42.1% | -81.7% |
| 净利率 | -61.5% | -24.9% |
| 营收同比 | -51.4% | 4.0% |
| 净利润同比 | -692.5% | -162.3% |
| 每股收益（稀释后） | $-0.09 | $-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MHLARVP
| Q4 25 | — | $9.4M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $14.0M | $8.3M | ||
| Q4 24 | $11.6M | $9.1M | ||
| Q3 24 | $14.5M | $10.3M | ||
| Q2 24 | $20.5M | $6.0M | ||
| Q1 24 | $28.9M | $7.6M |
净利润MHLARVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | — | $371.0K | ||
| Q2 25 | — | $-87.5K | ||
| Q1 25 | $-8.6M | $-10.5M | ||
| Q4 24 | $-158.0M | $3.8M | ||
| Q3 24 | $-34.5M | $-1.9M | ||
| Q2 24 | $-10.0M | $-14.2M | ||
| Q1 24 | $1.5M | $429.4K |
毛利率MHLARVP
| 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MHLARVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | -42.1% | -56.4% | ||
| Q4 24 | 2103.0% | -79.6% | ||
| Q3 24 | -243.1% | -49.6% | ||
| Q2 24 | -53.7% | -95.6% | ||
| Q1 24 | 3.0% | -39.3% |
净利率MHLARVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | -61.5% | -126.6% | ||
| Q4 24 | 2125.8% | 41.6% | ||
| Q3 24 | -238.1% | -18.6% | ||
| Q2 24 | -48.7% | -234.9% | ||
| Q1 24 | 5.0% | 5.7% |
每股收益（稀释后）MHLARVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | $-0.09 | $-0.35 | ||
| Q4 24 | $-1.57 | $0.14 | ||
| Q3 24 | $-0.35 | $-0.07 | ||
| Q2 24 | $-0.10 | $-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 | $28.7M | $2.6M |
| 总债务越低越好 | $254.8M | $895.6K |
| 股东权益账面价值 | $37.6M | $74.4M |
| 总资产 | $1.2B | $142.6M |
| 负债/权益比越低杠杆越低 | 6.78× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资MHLARVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | $28.7M | $3.4M | ||
| Q4 24 | $25.7M | $4.2M | ||
| Q3 24 | $110.0M | $3.9M | ||
| Q2 24 | $24.8M | $6.9M | ||
| Q1 24 | $20.7M | $10.0M |
总债务MHLARVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $254.8M | — | ||
| Q4 24 | $254.8M | $1.2M | ||
| Q3 24 | $254.7M | — | ||
| Q2 24 | $254.7M | — | ||
| Q1 24 | $254.6M | — |
股东权益MHLARVP
| Q4 25 | — | $74.4M | ||
| Q3 25 | — | $76.8M | ||
| Q2 25 | — | $76.5M | ||
| Q1 25 | $37.6M | $76.6M | ||
| Q4 24 | $45.2M | $87.2M | ||
| Q3 24 | $208.2M | $83.5M | ||
| Q2 24 | $238.0M | $85.4M | ||
| Q1 24 | $249.4M | $99.7M |
总资产MHLARVP
| Q4 25 | — | $142.6M | ||
| Q3 25 | — | $146.4M | ||
| Q2 25 | — | $147.1M | ||
| Q1 25 | $1.2B | $149.3M | ||
| Q4 24 | $1.3B | $160.7M | ||
| Q3 24 | $1.4B | $157.8M | ||
| Q2 24 | $1.4B | $160.7M | ||
| Q1 24 | $1.5B | $176.0M |
负债/权益比MHLARVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 6.78× | — | ||
| Q4 24 | 5.64× | 0.01× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 1.02× | — |
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 | $-21.1M | $-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MHLARVP
| Q4 25 | — | $-596.5K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | $-21.1M | $-1.5M | ||
| Q4 24 | $-67.4M | $-1.1M | ||
| Q3 24 | $-3.8M | $-5.7M | ||
| Q2 24 | $-23.4M | $-2.7M | ||
| Q1 24 | $8.0M | $-2.0M |
自由现金流MHLARVP
| 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MHLARVP
| 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MHLARVP
| 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MHLARVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.52× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
