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M-tron Industries, Inc.（MPTI）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
M-tron Industries, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.5倍（$14.2M vs $9.4M），M-tron Industries, Inc.净利率更高（24.1% vs -24.9%，领先48.9%），M-tron Industries, Inc.同比增速更快（11.2% vs 4.0%），过去两年M-tron Industries, Inc.的营收复合增速更高（12.8% vs 11.5%）
M-tron Industries, Inc.是一家研发生产高性能频率控制与计时解决方案的企业，产品涵盖晶体振荡器、滤波器、集成计时组件等，主要服务航空航天、国防、电信、工业自动化、医疗设备领域，客户覆盖北美、欧洲及亚洲的商业和政府机构。
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。
MPTI vs RVP — 直观对比
营收规模更大
MPTI
是对方的1.5倍
$9.4M
营收增速更快
MPTI
高出7.1%
4.0%
净利率更高
MPTI
高出48.9%
-24.9%
两年增速更快
MPTI
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $9.4M |
| 净利润 | $3.4M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 27.3% | -81.7% |
| 净利率 | 24.1% | -24.9% |
| 营收同比 | 11.2% | 4.0% |
| 净利润同比 | 60.1% | -162.3% |
| 每股收益（稀释后） | $0.90 | $-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MPTIRVP
| Q4 25 | $14.2M | $9.4M | ||
| Q3 25 | $14.2M | $10.1M | ||
| Q2 25 | $13.3M | $10.4M | ||
| Q1 25 | $12.7M | $8.3M | ||
| Q4 24 | $12.8M | $9.1M | ||
| Q3 24 | $13.2M | $10.3M | ||
| Q2 24 | $11.8M | $6.0M | ||
| Q1 24 | $11.2M | $7.6M |
净利润MPTIRVP
| Q4 25 | $3.4M | $-2.3M | ||
| Q3 25 | $1.8M | $371.0K | ||
| Q2 25 | $1.6M | $-87.5K | ||
| Q1 25 | $1.6M | $-10.5M | ||
| Q4 24 | $2.1M | $3.8M | ||
| Q3 24 | $2.3M | $-1.9M | ||
| Q2 24 | $1.7M | $-14.2M | ||
| Q1 24 | $1.5M | $429.4K |
毛利率MPTIRVP
| 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MPTIRVP
| Q4 25 | 27.3% | -81.7% | ||
| Q3 25 | 18.0% | -36.2% | ||
| Q2 25 | 13.9% | -49.1% | ||
| Q1 25 | 15.8% | -56.4% | ||
| Q4 24 | 20.1% | -79.6% | ||
| Q3 24 | 22.1% | -49.6% | ||
| Q2 24 | 17.8% | -95.6% | ||
| Q1 24 | 16.0% | -39.3% |
净利率MPTIRVP
| Q4 25 | 24.1% | -24.9% | ||
| Q3 25 | 12.9% | 3.7% | ||
| Q2 25 | 11.7% | -0.8% | ||
| Q1 25 | 12.8% | -126.6% | ||
| Q4 24 | 16.7% | 41.6% | ||
| Q3 24 | 17.2% | -18.6% | ||
| Q2 24 | 14.8% | -234.9% | ||
| Q1 24 | 13.3% | 5.7% |
每股收益（稀释后）MPTIRVP
| Q4 25 | $0.90 | $-0.09 | ||
| Q3 25 | $0.63 | $0.01 | ||
| Q2 25 | $0.53 | $0.00 | ||
| Q1 25 | $0.56 | $-0.35 | ||
| Q4 24 | $0.68 | $0.14 | ||
| Q3 24 | $0.81 | $-0.07 | ||
| Q2 24 | $0.63 | $-0.48 | ||
| Q1 24 | $0.53 | $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 | $20.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $63.2M | $74.4M |
| 总资产 | $68.4M | $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MPTIRVP
| Q4 25 | $20.9M | $2.6M | ||
| Q3 25 | $18.3M | $3.4M | ||
| Q2 25 | $15.5M | $3.0M | ||
| Q1 25 | $13.7M | $3.4M | ||
| Q4 24 | $12.6M | $4.2M | ||
| Q3 24 | $8.5M | $3.9M | ||
| Q2 24 | $6.5M | $6.9M | ||
| Q1 24 | $5.4M | $10.0M |
总债务MPTIRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MPTIRVP
| Q4 25 | $63.2M | $74.4M | ||
| Q3 25 | $37.0M | $76.8M | ||
| Q2 25 | $34.8M | $76.5M | ||
| Q1 25 | $33.2M | $76.6M | ||
| Q4 24 | $31.3M | $87.2M | ||
| Q3 24 | $26.2M | $83.5M | ||
| Q2 24 | $23.7M | $85.4M | ||
| Q1 24 | $21.7M | $99.7M |
总资产MPTIRVP
| Q4 25 | $68.4M | $142.6M | ||
| Q3 25 | $42.2M | $146.4M | ||
| Q2 25 | $39.7M | $147.1M | ||
| Q1 25 | $37.8M | $149.3M | ||
| Q4 24 | $36.6M | $160.7M | ||
| Q3 24 | $31.5M | $157.8M | ||
| Q2 24 | $28.4M | $160.7M | ||
| Q1 24 | $26.8M | $176.0M |
负债/权益比MPTIRVP
| 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 | $2.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.3M | — |
| 自由现金流率自由现金流/营收 | 16.4% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.78× | — |
| 过去12个月自由现金流最近4个季度 | $8.1M | — |
8季度趋势，按日历期对齐
经营现金流MPTIRVP
| Q4 25 | $2.7M | $-596.5K | ||
| Q3 25 | $3.5M | $-1.3M | ||
| Q2 25 | $2.9M | $-3.7M | ||
| Q1 25 | $1.6M | $-1.5M | ||
| Q4 24 | $1.8M | $-1.1M | ||
| Q3 24 | $2.3M | $-5.7M | ||
| Q2 24 | $2.0M | $-2.7M | ||
| Q1 24 | $1.5M | $-2.0M |
自由现金流MPTIRVP
| Q4 25 | $2.3M | — | ||
| Q3 25 | $2.7M | $-1.3M | ||
| Q2 25 | $2.0M | $-4.1M | ||
| Q1 25 | $1.0M | $-1.6M | ||
| Q4 24 | $1.4M | $-1.4M | ||
| Q3 24 | $1.8M | $-6.5M | ||
| Q2 24 | $1.1M | $-2.8M | ||
| Q1 24 | $1.4M | $-2.2M |
自由现金流率MPTIRVP
| Q4 25 | 16.4% | — | ||
| Q3 25 | 19.1% | -13.4% | ||
| Q2 25 | 15.4% | -38.9% | ||
| Q1 25 | 8.0% | -18.8% | ||
| Q4 24 | 10.8% | -15.5% | ||
| Q3 24 | 13.4% | -63.0% | ||
| Q2 24 | 9.2% | -46.8% | ||
| Q1 24 | 12.3% | -29.6% |
资本支出强度MPTIRVP
| Q4 25 | 2.4% | — | ||
| Q3 25 | 5.7% | 0.9% | ||
| Q2 25 | 6.1% | 3.2% | ||
| Q1 25 | 4.6% | 1.0% | ||
| Q4 24 | 3.3% | 3.3% | ||
| Q3 24 | 3.6% | 7.7% | ||
| Q2 24 | 7.4% | 2.0% | ||
| Q1 24 | 1.1% | 3.0% |
现金转化率MPTIRVP
| Q4 25 | 0.78× | — | ||
| Q3 25 | 1.92× | -3.39× | ||
| Q2 25 | 1.83× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.85× | -0.29× | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.12× | — | ||
| Q1 24 | 1.01× | -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
MPTI
| US | $11.3M | 79% |
| Non Us | $2.9M | 21% |
RVP
暂无分部数据
