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MIND CTI LTD（MNDO）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MIND CTI LTD的1.9倍（$9.4M vs $4.9M），MIND CTI LTD净利率更高（19.4% vs -24.9%，领先44.3%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -45.1%）
MIND CTI LTD是一家为语音、数据、视频及内容服务提供计费、客户管理解决方案与消息服务的全球供应商，总部位于以色列约克尼阿姆，同时在美国、罗马尼亚雅西和德国都设有办事处。
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。
MNDO vs RVP — 直观对比
营收规模更大
RVP
是对方的1.9倍
$4.9M
净利率更高
MNDO
高出44.3%
-24.9%
两年增速更快
RVP
近两年复合增速
-45.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9M | $9.4M |
| 净利润 | $950.0K | $-2.3M |
| 毛利率 | 55.4% | -16.2% |
| 营业利润率 | 16.5% | -81.7% |
| 净利率 | 19.4% | -24.9% |
| 营收同比 | — | 4.0% |
| 净利润同比 | — | -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MNDORVP
| Q4 25 | $4.9M | $9.4M | ||
| Q3 25 | $16.2M | $10.1M | ||
| Q2 25 | $11.0M | $10.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | $5.2M | $9.1M | ||
| Q3 24 | $16.0M | $10.3M | ||
| Q2 24 | $10.7M | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润MNDORVP
| Q4 25 | $950.0K | $-2.3M | ||
| Q3 25 | $3.4M | $371.0K | ||
| Q2 25 | $2.5M | $-87.5K | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | $1.2M | $3.8M | ||
| Q3 24 | $3.7M | $-1.9M | ||
| Q2 24 | $2.5M | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率MNDORVP
| Q4 25 | 55.4% | -16.2% | ||
| Q3 25 | 48.3% | 16.7% | ||
| Q2 25 | 50.6% | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | 55.6% | -27.5% | ||
| Q3 24 | 50.6% | -0.1% | ||
| Q2 24 | 50.4% | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率MNDORVP
| Q4 25 | 16.5% | -81.7% | ||
| Q3 25 | 18.8% | -36.2% | ||
| Q2 25 | 21.0% | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | 25.4% | -79.6% | ||
| Q3 24 | 22.5% | -49.6% | ||
| Q2 24 | 22.2% | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率MNDORVP
| Q4 25 | 19.4% | -24.9% | ||
| Q3 25 | 20.9% | 3.7% | ||
| Q2 25 | 22.3% | -0.8% | ||
| Q1 25 | — | -126.6% | ||
| Q4 24 | 23.8% | 41.6% | ||
| Q3 24 | 23.3% | -18.6% | ||
| Q2 24 | 23.1% | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）MNDORVP
| Q4 25 | $0.05 | $-0.09 | ||
| Q3 25 | $0.16 | $0.01 | ||
| Q2 25 | $0.12 | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | $0.06 | $0.14 | ||
| Q3 24 | $0.18 | $-0.07 | ||
| Q2 24 | $0.12 | $-0.48 | ||
| Q1 24 | — | $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 | $8.3M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $23.0M | $74.4M |
| 总资产 | $30.2M | $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MNDORVP
| Q4 25 | $8.3M | $2.6M | ||
| Q3 25 | $4.5M | $3.4M | ||
| Q2 25 | $4.5M | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | $4.6M | $4.2M | ||
| Q3 24 | $3.0M | $3.9M | ||
| Q2 24 | $3.0M | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务MNDORVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MNDORVP
| Q4 25 | $23.0M | $74.4M | ||
| Q3 25 | $24.3M | $76.8M | ||
| Q2 25 | $24.3M | $76.5M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | $24.3M | $87.2M | ||
| Q3 24 | $24.5M | $83.5M | ||
| Q2 24 | $24.5M | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产MNDORVP
| Q4 25 | $30.2M | $142.6M | ||
| Q3 25 | $30.7M | $146.4M | ||
| Q2 25 | $30.7M | $147.1M | ||
| Q1 25 | — | $149.3M | ||
| Q4 24 | $30.7M | $160.7M | ||
| Q3 24 | $31.6M | $157.8M | ||
| Q2 24 | $31.6M | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比MNDORVP
| 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 | $4.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $4.0M | — |
| 自由现金流率自由现金流/营收 | 81.0% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 4.20× | — |
| 过去12个月自由现金流最近4个季度 | $14.7M | — |
8季度趋势，按日历期对齐
经营现金流MNDORVP
| Q4 25 | $4.0M | $-596.5K | ||
| Q3 25 | $3.8M | $-1.3M | ||
| Q2 25 | $2.9M | $-3.7M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | $4.1M | $-1.1M | ||
| Q3 24 | $3.4M | $-5.7M | ||
| Q2 24 | $2.4M | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流MNDORVP
| Q4 25 | $4.0M | — | ||
| Q3 25 | $3.8M | $-1.3M | ||
| Q2 25 | $2.9M | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $4.1M | $-1.4M | ||
| Q3 24 | $3.3M | $-6.5M | ||
| Q2 24 | $2.4M | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率MNDORVP
| Q4 25 | 81.0% | — | ||
| Q3 25 | 23.4% | -13.4% | ||
| Q2 25 | 25.8% | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | 78.9% | -15.5% | ||
| Q3 24 | 20.8% | -63.0% | ||
| Q2 24 | 22.1% | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度MNDORVP
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.3% | 7.7% | ||
| Q2 24 | 0.4% | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率MNDORVP
| Q4 25 | 4.20× | — | ||
| Q3 25 | 1.12× | -3.39× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.32× | -0.29× | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.97× | — | ||
| 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
