vs
American Strategic Investment Co.（NYC）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American Strategic Investment Co.的1.5倍（$9.4M vs $6.5M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -103.4%，领先78.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -56.5%）
战略酒店度假村集团是一家美国 hospitality 行业房地产投资信托企业，专注于高端酒店资产运营。集团共拥有18家豪华酒店物业，其中17家布局美国各地，1家位于德国，曾以股票代码BEE在纽约证券交易所上市。
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。
NYC vs RVP — 直观对比
营收规模更大
RVP
是对方的1.5倍
$6.5M
营收增速更快
RVP
高出60.5%
-56.5%
净利率更高
RVP
高出78.5%
-103.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.5M | $9.4M |
| 净利润 | $-6.7M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -4.8% | -81.7% |
| 净利率 | -103.4% | -24.9% |
| 营收同比 | -56.5% | 4.0% |
| 净利润同比 | -0.7% | -162.3% |
| 每股收益（稀释后） | $-2.14 | $-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NYCRVP
| Q4 25 | $6.5M | $9.4M | ||
| Q3 25 | $12.3M | $10.1M | ||
| Q2 25 | $12.2M | $10.4M | ||
| Q1 25 | $12.3M | $8.3M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润NYCRVP
| Q4 25 | $-6.7M | $-2.3M | ||
| Q3 25 | $35.8M | $371.0K | ||
| Q2 25 | $-41.7M | $-87.5K | ||
| Q1 25 | $-8.6M | $-10.5M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率NYCRVP
| 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NYCRVP
| Q4 25 | -4.8% | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | -276.7% | -49.1% | ||
| Q1 25 | -36.7% | -56.4% | ||
| Q4 24 | — | -79.6% | ||
| Q3 24 | — | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率NYCRVP
| Q4 25 | -103.4% | -24.9% | ||
| Q3 25 | 291.4% | 3.7% | ||
| Q2 25 | -340.9% | -0.8% | ||
| Q1 25 | -69.8% | -126.6% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）NYCRVP
| Q4 25 | $-2.14 | $-0.09 | ||
| Q3 25 | $13.60 | $0.01 | ||
| Q2 25 | $-16.39 | $0.00 | ||
| Q1 25 | $-3.39 | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-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 | $1.3M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $64.8M | $74.4M |
| 总资产 | $445.2M | $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NYCRVP
| Q4 25 | $1.3M | $2.6M | ||
| Q3 25 | $3.4M | $3.4M | ||
| Q2 25 | $5.3M | $3.0M | ||
| Q1 25 | $7.1M | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务NYCRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NYCRVP
| Q4 25 | $64.8M | $74.4M | ||
| Q3 25 | $71.4M | $76.8M | ||
| Q2 25 | $35.5M | $76.5M | ||
| Q1 25 | $77.1M | $76.6M | ||
| Q4 24 | — | $87.2M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产NYCRVP
| Q4 25 | $445.2M | $142.6M | ||
| Q3 25 | $448.1M | $146.4M | ||
| Q2 25 | $464.0M | $147.1M | ||
| Q1 25 | $499.4M | $149.3M | ||
| Q4 24 | — | $160.7M | ||
| Q3 24 | — | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比NYCRVP
| 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 | $-7.8M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-8.5M | — |
| 自由现金流率自由现金流/营收 | -131.4% | — |
| 资本支出强度资本支出/营收 | 11.7% | — |
| 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 | $-14.0M | — |
8季度趋势，按日历期对齐
经营现金流NYCRVP
| Q4 25 | $-7.8M | $-596.5K | ||
| Q3 25 | $777.0K | $-1.3M | ||
| Q2 25 | $-2.5M | $-3.7M | ||
| Q1 25 | $-3.0M | $-1.5M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流NYCRVP
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $612.0K | $-1.3M | ||
| Q2 25 | $-3.0M | $-4.1M | ||
| Q1 25 | $-3.1M | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率NYCRVP
| Q4 25 | -131.4% | — | ||
| Q3 25 | 5.0% | -13.4% | ||
| Q2 25 | -24.4% | -38.9% | ||
| Q1 25 | -25.3% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度NYCRVP
| Q4 25 | 11.7% | — | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 4.0% | 3.2% | ||
| Q1 25 | 0.6% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率NYCRVP
| Q4 25 | — | — | ||
| Q3 25 | 0.02× | -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
