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纳微半导体(NVTS)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的季度营收约是纳微半导体的1.3倍($9.4M vs $7.3M),RETRACTABLE TECHNOLOGIES INC净利率更高(-24.9% vs -436.1%,领先411.2%),RETRACTABLE TECHNOLOGIES INC同比增速更快(4.0% vs -59.4%),过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高(11.5% vs -43.9%)
纳微半导体是全球领先的半导体企业,专注于设计生产氮化镓功率集成电路,其高能效、小体积的功率解决方案广泛应用于消费电子、电动汽车、可再生能源、工业领域,服务覆盖北美、亚洲、欧洲的客户。
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。
NVTS vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.3M
营收增速更快
RVP
高出63.4%
-59.4%
净利率更高
RVP
高出411.2%
-436.1%
两年增速更快
RVP
近两年复合增速
-43.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $7.3M | $9.4M |
| 净利润 | $-31.8M | $-2.3M |
| 毛利率 | 38.1% | -16.2% |
| 营业利润率 | -567.3% | -81.7% |
| 净利率 | -436.1% | -24.9% |
| 营收同比 | -59.4% | 4.0% |
| 净利润同比 | 20.2% | -162.3% |
| 每股收益(稀释后) | $-0.14 | $-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
NVTS
RVP
| Q4 25 | $7.3M | $9.4M | ||
| Q3 25 | $10.1M | $10.1M | ||
| Q2 25 | $14.5M | $10.4M | ||
| Q1 25 | $14.0M | $8.3M | ||
| Q4 24 | $18.0M | $9.1M | ||
| Q3 24 | $21.7M | $10.3M | ||
| Q2 24 | $20.5M | $6.0M | ||
| Q1 24 | $23.2M | $7.6M |
净利润
NVTS
RVP
| Q4 25 | $-31.8M | $-2.3M | ||
| Q3 25 | $-19.2M | $371.0K | ||
| Q2 25 | $-49.1M | $-87.5K | ||
| Q1 25 | $-16.8M | $-10.5M | ||
| Q4 24 | $-39.9M | $3.8M | ||
| Q3 24 | $-18.7M | $-1.9M | ||
| Q2 24 | $-22.3M | $-14.2M | ||
| Q1 24 | $-3.7M | $429.4K |
毛利率
NVTS
RVP
| Q4 25 | 38.1% | -16.2% | ||
| Q3 25 | 37.9% | 16.7% | ||
| Q2 25 | 16.1% | -1.0% | ||
| Q1 25 | 37.9% | -0.0% | ||
| Q4 24 | 12.4% | -27.5% | ||
| Q3 24 | 39.7% | -0.1% | ||
| Q2 24 | 39.0% | -7.0% | ||
| Q1 24 | 41.1% | 25.0% |
营业利润率
NVTS
RVP
| Q4 25 | -567.3% | -81.7% | ||
| Q3 25 | -192.0% | -36.2% | ||
| Q2 25 | -149.4% | -49.1% | ||
| Q1 25 | -180.5% | -56.4% | ||
| Q4 24 | -216.9% | -79.6% | ||
| Q3 24 | -133.6% | -49.6% | ||
| Q2 24 | -152.1% | -95.6% | ||
| Q1 24 | -136.2% | -39.3% |
净利率
NVTS
RVP
| Q4 25 | -436.1% | -24.9% | ||
| Q3 25 | -190.2% | 3.7% | ||
| Q2 25 | -338.7% | -0.8% | ||
| Q1 25 | -120.1% | -126.6% | ||
| Q4 24 | -221.7% | 41.6% | ||
| Q3 24 | -86.4% | -18.6% | ||
| Q2 24 | -109.1% | -234.9% | ||
| Q1 24 | -15.9% | 5.7% |
每股收益(稀释后)
NVTS
RVP
| Q4 25 | $-0.14 | $-0.09 | ||
| Q3 25 | $-0.09 | $0.01 | ||
| Q2 25 | $-0.25 | $0.00 | ||
| Q1 25 | $-0.09 | $-0.35 | ||
| Q4 24 | $-0.22 | $0.14 | ||
| Q3 24 | $-0.10 | $-0.07 | ||
| Q2 24 | $-0.12 | $-0.48 | ||
| Q1 24 | $-0.02 | $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 | $236.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $443.7M | $74.4M |
| 总资产 | $500.5M | $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
NVTS
RVP
| Q4 25 | $236.9M | $2.6M | ||
| Q3 25 | $150.6M | $3.4M | ||
| Q2 25 | $161.2M | $3.0M | ||
| Q1 25 | $75.1M | $3.4M | ||
| Q4 24 | $86.7M | $4.2M | ||
| Q3 24 | $98.3M | $3.9M | ||
| Q2 24 | $111.7M | $6.9M | ||
| Q1 24 | $128.9M | $10.0M |
总债务
NVTS
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
NVTS
RVP
| Q4 25 | $443.7M | $74.4M | ||
| Q3 25 | $371.0M | $76.8M | ||
| Q2 25 | $388.9M | $76.5M | ||
| Q1 25 | $341.8M | $76.6M | ||
| Q4 24 | $348.0M | $87.2M | ||
| Q3 24 | $380.8M | $83.5M | ||
| Q2 24 | $388.1M | $85.4M | ||
| Q1 24 | $397.9M | $99.7M |
总资产
NVTS
RVP
| Q4 25 | $500.5M | $142.6M | ||
| Q3 25 | $430.2M | $146.4M | ||
| Q2 25 | $449.4M | $147.1M | ||
| Q1 25 | $370.8M | $149.3M | ||
| Q4 24 | $390.0M | $160.7M | ||
| Q3 24 | $419.4M | $157.8M | ||
| Q2 24 | $439.1M | $160.7M | ||
| Q1 24 | $467.9M | $176.0M |
负债/权益比
NVTS
RVP
| 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 | $-8.1M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-8.2M | — |
| 自由现金流率自由现金流/营收 | -111.8% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | $-44.4M | — |
8季度趋势,按日历期对齐
经营现金流
NVTS
RVP
| Q4 25 | $-8.1M | $-596.5K | ||
| Q3 25 | $-10.0M | $-1.3M | ||
| Q2 25 | $-11.2M | $-3.7M | ||
| Q1 25 | $-13.5M | $-1.5M | ||
| Q4 24 | $-10.2M | $-1.1M | ||
| Q3 24 | $-13.7M | $-5.7M | ||
| Q2 24 | $-15.1M | $-2.7M | ||
| Q1 24 | $-19.8M | $-2.0M |
自由现金流
NVTS
RVP
| Q4 25 | $-8.2M | — | ||
| Q3 25 | $-10.7M | $-1.3M | ||
| Q2 25 | $-11.9M | $-4.1M | ||
| Q1 25 | $-13.6M | $-1.6M | ||
| Q4 24 | $-10.8M | $-1.4M | ||
| Q3 24 | $-14.3M | $-6.5M | ||
| Q2 24 | $-17.9M | $-2.8M | ||
| Q1 24 | $-22.7M | $-2.2M |
自由现金流率
NVTS
RVP
| Q4 25 | -111.8% | — | ||
| Q3 25 | -106.1% | -13.4% | ||
| Q2 25 | -82.2% | -38.9% | ||
| Q1 25 | -96.8% | -18.8% | ||
| Q4 24 | -59.8% | -15.5% | ||
| Q3 24 | -65.9% | -63.0% | ||
| Q2 24 | -87.3% | -46.8% | ||
| Q1 24 | -97.9% | -29.6% |
资本支出强度
NVTS
RVP
| Q4 25 | 0.7% | — | ||
| Q3 25 | 7.0% | 0.9% | ||
| Q2 25 | 4.7% | 3.2% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 3.1% | 3.3% | ||
| Q3 24 | 2.6% | 7.7% | ||
| Q2 24 | 13.4% | 2.0% | ||
| Q1 24 | 12.5% | 3.0% |
现金转化率
NVTS
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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