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NATIONAL BANKSHARES INC（NKSH）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
NATIONAL BANKSHARES INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.6倍（$15.3M vs $9.4M），NATIONAL BANKSHARES INC净利率更高（38.5% vs -24.9%，领先63.4%），NATIONAL BANKSHARES INC同比增速更快（24.7% vs 4.0%），过去两年NATIONAL BANKSHARES INC的营收复合增速更高（20.9% vs 11.5%）
尼科特银行股份是一家美国区域性银行控股公司，总部位于威斯康星州格林贝，是尼科特国民银行的母公司，目前是威斯康星州规模第二大的本土银行，深耕当地市场开展各类银行相关金融业务。
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。
NKSH vs RVP — 直观对比
营收规模更大
NKSH
是对方的1.6倍
$9.4M
营收增速更快
NKSH
高出20.7%
4.0%
净利率更高
NKSH
高出63.4%
-24.9%
两年增速更快
NKSH
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.3M | $9.4M |
| 净利润 | $5.9M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 47.4% | -81.7% |
| 净利率 | 38.5% | -24.9% |
| 营收同比 | 24.7% | 4.0% |
| 净利润同比 | 91.0% | -162.3% |
| 每股收益（稀释后） | $0.93 | $-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NKSHRVP
| Q4 25 | $15.3M | $9.4M | ||
| Q3 25 | $14.2M | $10.1M | ||
| Q2 25 | $13.3M | $10.4M | ||
| Q1 25 | $12.8M | $8.3M | ||
| Q4 24 | $12.2M | $9.1M | ||
| Q3 24 | $11.7M | $10.3M | ||
| Q2 24 | $10.9M | $6.0M | ||
| Q1 24 | $10.4M | $7.6M |
净利润NKSHRVP
| Q4 25 | $5.9M | $-2.3M | ||
| Q3 25 | $4.4M | $371.0K | ||
| Q2 25 | $2.3M | $-87.5K | ||
| Q1 25 | $3.2M | $-10.5M | ||
| Q4 24 | $3.1M | $3.8M | ||
| Q3 24 | $2.7M | $-1.9M | ||
| Q2 24 | $-307.0K | $-14.2M | ||
| Q1 24 | $2.2M | $429.4K |
毛利率NKSHRVP
| 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NKSHRVP
| Q4 25 | 47.4% | -81.7% | ||
| Q3 25 | 37.9% | -36.2% | ||
| Q2 25 | 20.0% | -49.1% | ||
| Q1 25 | 30.5% | -56.4% | ||
| Q4 24 | 30.1% | -79.6% | ||
| Q3 24 | 27.5% | -49.6% | ||
| Q2 24 | -4.4% | -95.6% | ||
| Q1 24 | 25.8% | -39.3% |
净利率NKSHRVP
| Q4 25 | 38.5% | -24.9% | ||
| Q3 25 | 31.1% | 3.7% | ||
| Q2 25 | 17.2% | -0.8% | ||
| Q1 25 | 25.3% | -126.6% | ||
| Q4 24 | 25.1% | 41.6% | ||
| Q3 24 | 22.8% | -18.6% | ||
| Q2 24 | -2.8% | -234.9% | ||
| Q1 24 | 20.8% | 5.7% |
每股收益（稀释后）NKSHRVP
| Q4 25 | $0.93 | $-0.09 | ||
| Q3 25 | $0.69 | $0.01 | ||
| Q2 25 | $0.36 | $0.00 | ||
| Q1 25 | $0.51 | $-0.35 | ||
| Q4 24 | $0.50 | $0.14 | ||
| Q3 24 | $0.42 | $-0.07 | ||
| Q2 24 | $-0.05 | $-0.48 | ||
| Q1 24 | $0.37 | $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 | $59.3M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $184.9M | $74.4M |
| 总资产 | $1.8B | $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NKSHRVP
| Q4 25 | $59.3M | $2.6M | ||
| Q3 25 | $42.3M | $3.4M | ||
| Q2 25 | $92.8M | $3.0M | ||
| Q1 25 | $122.5M | $3.4M | ||
| Q4 24 | $108.1M | $4.2M | ||
| Q3 24 | $49.8M | $3.9M | ||
| Q2 24 | $98.9M | $6.9M | ||
| Q1 24 | $121.2M | $10.0M |
总债务NKSHRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NKSHRVP
| Q4 25 | $184.9M | $74.4M | ||
| Q3 25 | $179.2M | $76.8M | ||
| Q2 25 | $168.7M | $76.5M | ||
| Q1 25 | $167.3M | $76.6M | ||
| Q4 24 | $156.4M | $87.2M | ||
| Q3 24 | $167.8M | $83.5M | ||
| Q2 24 | $149.0M | $85.4M | ||
| Q1 24 | $139.4M | $99.7M |
总资产NKSHRVP
| Q4 25 | $1.8B | $142.6M | ||
| Q3 25 | $1.8B | $146.4M | ||
| Q2 25 | $1.8B | $147.1M | ||
| Q1 25 | $1.8B | $149.3M | ||
| Q4 24 | $1.8B | $160.7M | ||
| Q3 24 | $1.8B | $157.8M | ||
| Q2 24 | $1.8B | $160.7M | ||
| Q1 24 | $1.7B | $176.0M |
负债/权益比NKSHRVP
| 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 | $17.9M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $15.2M | — |
| 自由现金流率自由现金流/营收 | 99.2% | — |
| 资本支出强度资本支出/营收 | 17.9% | — |
| 现金转化率经营现金流/净利润 | 3.04× | — |
| 过去12个月自由现金流最近4个季度 | $23.6M | — |
8季度趋势，按日历期对齐
经营现金流NKSHRVP
| Q4 25 | $17.9M | $-596.5K | ||
| Q3 25 | $6.1M | $-1.3M | ||
| Q2 25 | $2.1M | $-3.7M | ||
| Q1 25 | $2.6M | $-1.5M | ||
| Q4 24 | $9.4M | $-1.1M | ||
| Q3 24 | $3.1M | $-5.7M | ||
| Q2 24 | $-3.0M | $-2.7M | ||
| Q1 24 | $3.8M | $-2.0M |
自由现金流NKSHRVP
| Q4 25 | $15.2M | — | ||
| Q3 25 | $5.3M | $-1.3M | ||
| Q2 25 | $1.5M | $-4.1M | ||
| Q1 25 | $1.6M | $-1.6M | ||
| Q4 24 | $6.2M | $-1.4M | ||
| Q3 24 | $2.2M | $-6.5M | ||
| Q2 24 | $-4.0M | $-2.8M | ||
| Q1 24 | $3.5M | $-2.2M |
自由现金流率NKSHRVP
| Q4 25 | 99.2% | — | ||
| Q3 25 | 37.4% | -13.4% | ||
| Q2 25 | 11.5% | -38.9% | ||
| Q1 25 | 12.5% | -18.8% | ||
| Q4 24 | 50.5% | -15.5% | ||
| Q3 24 | 18.5% | -63.0% | ||
| Q2 24 | -36.3% | -46.8% | ||
| Q1 24 | 33.8% | -29.6% |
资本支出强度NKSHRVP
| Q4 25 | 17.9% | — | ||
| Q3 25 | 5.6% | 0.9% | ||
| Q2 25 | 4.1% | 3.2% | ||
| Q1 25 | 7.5% | 1.0% | ||
| Q4 24 | 26.6% | 3.3% | ||
| Q3 24 | 8.3% | 7.7% | ||
| Q2 24 | 9.3% | 2.0% | ||
| Q1 24 | 3.0% | 3.0% |
现金转化率NKSHRVP
| Q4 25 | 3.04× | — | ||
| Q3 25 | 1.38× | -3.39× | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 3.07× | -0.29× | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.77× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
