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NETSOL TECHNOLOGIES INC（NTWK）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
NETSOL TECHNOLOGIES INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的2.0倍（$18.8M vs $9.4M），NETSOL TECHNOLOGIES INC净利率更高（1.3% vs -24.9%，领先26.2%），NETSOL TECHNOLOGIES INC同比增速更快（21.1% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 10.3%）
NETSOL科技公司是一家总部位于加利福尼亚州恩西诺的美国软件企业，核心业务为开发汽车租赁领域相关软件产品，为汽车租赁行业提供专业的数字化技术支持。
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。
NTWK vs RVP — 直观对比
营收规模更大
NTWK
是对方的2.0倍
$9.4M
营收增速更快
NTWK
高出17.0%
4.0%
净利率更高
NTWK
高出26.2%
-24.9%
两年增速更快
RVP
近两年复合增速
10.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.8M | $9.4M |
| 净利润 | $246.8K | $-2.3M |
| 毛利率 | 48.0% | -16.2% |
| 营业利润率 | 6.9% | -81.7% |
| 净利率 | 1.3% | -24.9% |
| 营收同比 | 21.1% | 4.0% |
| 净利润同比 | 121.5% | -162.3% |
| 每股收益（稀释后） | $0.02 | $-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NTWKRVP
| Q4 25 | $18.8M | $9.4M | ||
| Q3 25 | $15.0M | $10.1M | ||
| Q2 25 | $18.4M | $10.4M | ||
| Q1 25 | $17.5M | $8.3M | ||
| Q4 24 | $15.5M | $9.1M | ||
| Q3 24 | $14.6M | $10.3M | ||
| Q2 24 | $16.4M | $6.0M | ||
| Q1 24 | $15.5M | $7.6M |
净利润NTWKRVP
| Q4 25 | $246.8K | $-2.3M | ||
| Q3 25 | $-2.4M | $371.0K | ||
| Q2 25 | $2.6M | $-87.5K | ||
| Q1 25 | $1.4M | $-10.5M | ||
| Q4 24 | $-1.1M | $3.8M | ||
| Q3 24 | $70.8K | $-1.9M | ||
| Q2 24 | $-82.9K | $-14.2M | ||
| Q1 24 | $327.5K | $429.4K |
毛利率NTWKRVP
| Q4 25 | 48.0% | -16.2% | ||
| Q3 25 | 39.4% | 16.7% | ||
| Q2 25 | 56.2% | -1.0% | ||
| Q1 25 | 49.8% | -0.0% | ||
| Q4 24 | 44.5% | -27.5% | ||
| Q3 24 | 45.0% | -0.1% | ||
| Q2 24 | 51.5% | -7.0% | ||
| Q1 24 | 48.3% | 25.0% |
营业利润率NTWKRVP
| Q4 25 | 6.9% | -81.7% | ||
| Q3 25 | -12.2% | -36.2% | ||
| Q2 25 | 17.4% | -49.1% | ||
| Q1 25 | 8.9% | -56.4% | ||
| Q4 24 | -3.1% | -79.6% | ||
| Q3 24 | -5.2% | -49.6% | ||
| Q2 24 | 4.9% | -95.6% | ||
| Q1 24 | 8.5% | -39.3% |
净利率NTWKRVP
| Q4 25 | 1.3% | -24.9% | ||
| Q3 25 | -15.7% | 3.7% | ||
| Q2 25 | 14.0% | -0.8% | ||
| Q1 25 | 8.1% | -126.6% | ||
| Q4 24 | -7.4% | 41.6% | ||
| Q3 24 | 0.5% | -18.6% | ||
| Q2 24 | -0.5% | -234.9% | ||
| Q1 24 | 2.1% | 5.7% |
每股收益（稀释后）NTWKRVP
| Q4 25 | $0.02 | $-0.09 | ||
| Q3 25 | $-0.20 | $0.01 | ||
| Q2 25 | $0.22 | $0.00 | ||
| Q1 25 | $0.12 | $-0.35 | ||
| Q4 24 | $-0.10 | $0.14 | ||
| Q3 24 | $0.01 | $-0.07 | ||
| Q2 24 | $-0.01 | $-0.48 | ||
| Q1 24 | $0.03 | $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 | $18.1M | $2.6M |
| 总债务越低越好 | $337.0K | $895.6K |
| 股东权益账面价值 | $35.9M | $74.4M |
| 总资产 | $62.7M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资NTWKRVP
| Q4 25 | $18.1M | $2.6M | ||
| Q3 25 | $22.7M | $3.4M | ||
| Q2 25 | $17.4M | $3.0M | ||
| Q1 25 | $18.8M | $3.4M | ||
| Q4 24 | $21.3M | $4.2M | ||
| Q3 24 | $24.5M | $3.9M | ||
| Q2 24 | $19.1M | $6.9M | ||
| Q1 24 | $12.3M | $10.0M |
总债务NTWKRVP
| Q4 25 | $337.0K | $895.6K | ||
| Q3 25 | $218.2K | — | ||
| Q2 25 | $134.6K | — | ||
| Q1 25 | $86.8K | — | ||
| Q4 24 | $87.0K | $1.2M | ||
| Q3 24 | $92.6K | — | ||
| Q2 24 | $95.8K | — | ||
| Q1 24 | $130.4K | — |
股东权益NTWKRVP
| Q4 25 | $35.9M | $74.4M | ||
| Q3 25 | $35.8M | $76.8M | ||
| Q2 25 | $37.8M | $76.5M | ||
| Q1 25 | $35.5M | $76.6M | ||
| Q4 24 | $33.9M | $87.2M | ||
| Q3 24 | $34.7M | $83.5M | ||
| Q2 24 | $34.8M | $85.4M | ||
| Q1 24 | $35.3M | $99.7M |
总资产NTWKRVP
| Q4 25 | $62.7M | $142.6M | ||
| Q3 25 | $62.6M | $146.4M | ||
| Q2 25 | $62.4M | $147.1M | ||
| Q1 25 | $58.1M | $149.3M | ||
| Q4 24 | $59.1M | $160.7M | ||
| Q3 24 | $62.8M | $157.8M | ||
| Q2 24 | $64.2M | $160.7M | ||
| Q1 24 | $63.3M | $176.0M |
负债/权益比NTWKRVP
| Q4 25 | 0.01× | 0.01× | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | 0.01× | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-4.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -27.2% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | -19.24× | — |
| 过去12个月自由现金流最近4个季度 | $-1.0M | — |
8季度趋势，按日历期对齐
经营现金流NTWKRVP
| Q4 25 | $-4.7M | $-596.5K | ||
| Q3 25 | $5.3M | $-1.3M | ||
| Q2 25 | $441.0K | $-3.7M | ||
| Q1 25 | $-363.4K | $-1.5M | ||
| Q4 24 | $-5.1M | $-1.1M | ||
| Q3 24 | $5.5M | $-5.7M | ||
| Q2 24 | $6.5M | $-2.7M | ||
| Q1 24 | $-4.2M | $-2.0M |
自由现金流NTWKRVP
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $4.8M | $-1.3M | ||
| Q2 25 | $-44.1K | $-4.1M | ||
| Q1 25 | $-693.0K | $-1.6M | ||
| Q4 24 | $-5.6M | $-1.4M | ||
| Q3 24 | $5.4M | $-6.5M | ||
| Q2 24 | $6.1M | $-2.8M | ||
| Q1 24 | $-4.6M | $-2.2M |
自由现金流率NTWKRVP
| Q4 25 | -27.2% | — | ||
| Q3 25 | 32.1% | -13.4% | ||
| Q2 25 | -0.2% | -38.9% | ||
| Q1 25 | -4.0% | -18.8% | ||
| Q4 24 | -36.1% | -15.5% | ||
| Q3 24 | 37.1% | -63.0% | ||
| Q2 24 | 37.0% | -46.8% | ||
| Q1 24 | -29.6% | -29.6% |
资本支出强度NTWKRVP
| Q4 25 | 2.0% | — | ||
| Q3 25 | 3.2% | 0.9% | ||
| Q2 25 | 2.6% | 3.2% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 3.0% | 3.3% | ||
| Q3 24 | 0.7% | 7.7% | ||
| Q2 24 | 2.6% | 2.0% | ||
| Q1 24 | 2.4% | 3.0% |
现金转化率NTWKRVP
| Q4 25 | -19.24× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | -0.26× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 77.94× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -12.84× | -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
NTWK
| Core Revenue | $18.0M | 96% |
| Other | $816.8K | 4% |
RVP
暂无分部数据
