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Optex Systems Holdings Inc（OPXS）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Optex Systems Holdings Inc的1.0倍（$9.4M vs $9.1M），Optex Systems Holdings Inc净利率更高（2.6% vs -24.9%，领先27.5%），Optex Systems Holdings Inc同比增速更快（11.6% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 3.6%）
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
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。
OPXS vs RVP — 直观对比
营收规模更大
RVP
是对方的1.0倍
$9.1M
营收增速更快
OPXS
高出7.5%
4.0%
净利率更高
OPXS
高出27.5%
-24.9%
两年增速更快
RVP
近两年复合增速
3.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $9.4M |
| 净利润 | $242.0K | $-2.3M |
| 毛利率 | 22.9% | -16.2% |
| 营业利润率 | 1.6% | -81.7% |
| 净利率 | 2.6% | -24.9% |
| 营收同比 | 11.6% | 4.0% |
| 净利润同比 | -71.3% | -162.3% |
| 每股收益（稀释后） | $0.03 | $-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OPXSRVP
| Q4 25 | $9.1M | $9.4M | ||
| Q3 25 | $11.3M | $10.1M | ||
| Q2 25 | $11.1M | $10.4M | ||
| Q1 25 | $10.7M | $8.3M | ||
| Q4 24 | $8.2M | $9.1M | ||
| Q3 24 | $9.4M | $10.3M | ||
| Q2 24 | $9.1M | $6.0M | ||
| Q1 24 | $8.5M | $7.6M |
净利润OPXSRVP
| Q4 25 | $242.0K | $-2.3M | ||
| Q3 25 | $1.0M | $371.0K | ||
| Q2 25 | $1.5M | $-87.5K | ||
| Q1 25 | $1.8M | $-10.5M | ||
| Q4 24 | $844.0K | $3.8M | ||
| Q3 24 | $1.0M | $-1.9M | ||
| Q2 24 | $1.3M | $-14.2M | ||
| Q1 24 | $1.1M | $429.4K |
毛利率OPXSRVP
| Q4 25 | 22.9% | -16.2% | ||
| Q3 25 | 30.1% | 16.7% | ||
| Q2 25 | 28.5% | -1.0% | ||
| Q1 25 | 31.3% | -0.0% | ||
| Q4 24 | 26.0% | -27.5% | ||
| Q3 24 | 25.5% | -0.1% | ||
| Q2 24 | 31.8% | -7.0% | ||
| Q1 24 | 30.0% | 25.0% |
营业利润率OPXSRVP
| Q4 25 | 1.6% | -81.7% | ||
| Q3 25 | 18.3% | -36.2% | ||
| Q2 25 | 17.2% | -49.1% | ||
| Q1 25 | 20.8% | -56.4% | ||
| Q4 24 | 11.2% | -79.6% | ||
| Q3 24 | 13.7% | -49.6% | ||
| Q2 24 | 17.8% | -95.6% | ||
| Q1 24 | 15.9% | -39.3% |
净利率OPXSRVP
| Q4 25 | 2.6% | -24.9% | ||
| Q3 25 | 9.1% | 3.7% | ||
| Q2 25 | 13.6% | -0.8% | ||
| Q1 25 | 16.5% | -126.6% | ||
| Q4 24 | 10.3% | 41.6% | ||
| Q3 24 | 10.7% | -18.6% | ||
| Q2 24 | 13.9% | -234.9% | ||
| Q1 24 | 12.5% | 5.7% |
每股收益（稀释后）OPXSRVP
| Q4 25 | $0.03 | $-0.09 | ||
| Q3 25 | $0.14 | $0.01 | ||
| Q2 25 | $0.22 | $0.00 | ||
| Q1 25 | $0.26 | $-0.35 | ||
| Q4 24 | $0.12 | $0.14 | ||
| Q3 24 | $0.15 | $-0.07 | ||
| Q2 24 | $0.18 | $-0.48 | ||
| Q1 24 | $0.16 | $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 | $5.8M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $24.7M | $74.4M |
| 总资产 | $30.2M | $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OPXSRVP
| Q4 25 | $5.8M | $2.6M | ||
| Q3 25 | $6.4M | $3.4M | ||
| Q2 25 | $4.9M | $3.0M | ||
| Q1 25 | $3.5M | $3.4M | ||
| Q4 24 | $2.5M | $4.2M | ||
| Q3 24 | $1.0M | $3.9M | ||
| Q2 24 | $486.0K | $6.9M | ||
| Q1 24 | $321.0K | $10.0M |
总债务OPXSRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OPXSRVP
| Q4 25 | $24.7M | $74.4M | ||
| Q3 25 | $24.3M | $76.8M | ||
| Q2 25 | $23.1M | $76.5M | ||
| Q1 25 | $21.6M | $76.6M | ||
| Q4 24 | $19.7M | $87.2M | ||
| Q3 24 | $18.8M | $83.5M | ||
| Q2 24 | $17.7M | $85.4M | ||
| Q1 24 | $16.5M | $99.7M |
总资产OPXSRVP
| Q4 25 | $30.2M | $142.6M | ||
| Q3 25 | $30.1M | $146.4M | ||
| Q2 25 | $29.2M | $147.1M | ||
| Q1 25 | $27.5M | $149.3M | ||
| Q4 24 | $24.8M | $160.7M | ||
| Q3 24 | $25.5M | $157.8M | ||
| Q2 24 | $24.9M | $160.7M | ||
| Q1 24 | $23.8M | $176.0M |
负债/权益比OPXSRVP
| 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 | $-92.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-548.0K | — |
| 自由现金流率自由现金流/营收 | -6.0% | — |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | -0.38× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流OPXSRVP
| Q4 25 | $-92.0K | $-596.5K | ||
| Q3 25 | $1.6M | $-1.3M | ||
| Q2 25 | $1.4M | $-3.7M | ||
| Q1 25 | $1.2M | $-1.5M | ||
| Q4 24 | $2.8M | $-1.1M | ||
| Q3 24 | $753.0K | $-5.7M | ||
| Q2 24 | $50.0K | $-2.7M | ||
| Q1 24 | $-1.3M | $-2.0M |
自由现金流OPXSRVP
| Q4 25 | $-548.0K | — | ||
| Q3 25 | $1.5M | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $1.1M | $-1.6M | ||
| Q4 24 | $2.5M | $-1.4M | ||
| Q3 24 | $545.0K | $-6.5M | ||
| Q2 24 | $-256.0K | $-2.8M | ||
| Q1 24 | $-1.4M | $-2.2M |
自由现金流率OPXSRVP
| Q4 25 | -6.0% | — | ||
| Q3 25 | 13.5% | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | 9.8% | -18.8% | ||
| Q4 24 | 30.3% | -15.5% | ||
| Q3 24 | 5.8% | -63.0% | ||
| Q2 24 | -2.8% | -46.8% | ||
| Q1 24 | -16.3% | -29.6% |
资本支出强度OPXSRVP
| Q4 25 | 5.0% | — | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 3.9% | 3.3% | ||
| Q3 24 | 2.2% | 7.7% | ||
| Q2 24 | 3.4% | 2.0% | ||
| Q1 24 | 1.3% | 3.0% |
现金转化率OPXSRVP
| Q4 25 | -0.38× | — | ||
| Q3 25 | 1.52× | -3.39× | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 3.32× | -0.29× | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | -1.20× | -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
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
RVP
暂无分部数据
