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Eightco Holdings Inc.(ORBS)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
Eightco Holdings Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.1倍($10.2M vs $9.4M),RETRACTABLE TECHNOLOGIES INC净利率更高(-24.9% vs -2281.6%,领先2256.7%),RETRACTABLE TECHNOLOGIES INC同比增速更快(4.0% vs -49.9%),过去两年Eightco Holdings Inc.的营收复合增速更高(13.1% vs 11.5%)
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。
ORBS vs RVP — 直观对比
营收规模更大
ORBS
是对方的1.1倍
$9.4M
营收增速更快
RVP
高出53.9%
-49.9%
净利率更高
RVP
高出2256.7%
-2281.6%
两年增速更快
ORBS
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.2M | $9.4M |
| 净利润 | $-232.5M | $-2.3M |
| 毛利率 | -13.0% | -16.2% |
| 营业利润率 | -475.0% | -81.7% |
| 净利率 | -2281.6% | -24.9% |
| 营收同比 | -49.9% | 4.0% |
| 净利润同比 | -9183.3% | -162.3% |
| 每股收益(稀释后) | $-2.34 | $-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
ORBS
RVP
| Q4 25 | $10.2M | $9.4M | ||
| Q3 25 | $5.3M | $10.1M | ||
| Q2 25 | $7.6M | $10.4M | ||
| Q1 25 | $9.9M | $8.3M | ||
| Q4 24 | $20.3M | $9.1M | ||
| Q3 24 | $6.1M | $10.3M | ||
| Q2 24 | $5.3M | $6.0M | ||
| Q1 24 | $8.0M | $7.6M |
净利润
ORBS
RVP
| Q4 25 | $-232.5M | $-2.3M | ||
| Q3 25 | $-25.8M | $371.0K | ||
| Q2 25 | $-1.2M | $-87.5K | ||
| Q1 25 | $-2.5M | $-10.5M | ||
| Q4 24 | $-2.5M | $3.8M | ||
| Q3 24 | $-3.2M | $-1.9M | ||
| Q2 24 | $4.4M | $-14.2M | ||
| Q1 24 | $1.9M | $429.4K |
毛利率
ORBS
RVP
| Q4 25 | -13.0% | -16.2% | ||
| Q3 25 | -3.7% | 16.7% | ||
| Q2 25 | 16.4% | -1.0% | ||
| Q1 25 | 8.2% | -0.0% | ||
| Q4 24 | 8.2% | -27.5% | ||
| Q3 24 | 26.5% | -0.1% | ||
| Q2 24 | 25.1% | -7.0% | ||
| Q1 24 | 17.5% | 25.0% |
营业利润率
ORBS
RVP
| Q4 25 | -475.0% | -81.7% | ||
| Q3 25 | -116.9% | -36.2% | ||
| Q2 25 | -15.9% | -49.1% | ||
| Q1 25 | -14.3% | -56.4% | ||
| Q4 24 | -11.9% | -79.6% | ||
| Q3 24 | -29.1% | -49.6% | ||
| Q2 24 | -16.4% | -95.6% | ||
| Q1 24 | -39.6% | -39.3% |
净利率
ORBS
RVP
| Q4 25 | -2281.6% | -24.9% | ||
| Q3 25 | -487.6% | 3.7% | ||
| Q2 25 | -15.4% | -0.8% | ||
| Q1 25 | -25.7% | -126.6% | ||
| Q4 24 | -12.3% | 41.6% | ||
| Q3 24 | -52.5% | -18.6% | ||
| Q2 24 | 84.2% | -234.9% | ||
| Q1 24 | 24.4% | 5.7% |
每股收益(稀释后)
ORBS
RVP
| Q4 25 | $-2.34 | $-0.09 | ||
| Q3 25 | $-0.58 | $0.01 | ||
| Q2 25 | $-0.38 | $0.00 | ||
| Q1 25 | $-0.84 | $-0.35 | ||
| Q4 24 | $-1.44 | $0.14 | ||
| Q3 24 | $-1.77 | $-0.07 | ||
| Q2 24 | $2.15 | $-0.48 | ||
| Q1 24 | $1.42 | $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 | $58.5M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $232.6M | $74.4M |
| 总资产 | $250.2M | $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
ORBS
RVP
| Q4 25 | $58.5M | $2.6M | ||
| Q3 25 | $23.7M | $3.4M | ||
| Q2 25 | $696.3K | $3.0M | ||
| Q1 25 | $434.4K | $3.4M | ||
| Q4 24 | $239.2K | $4.2M | ||
| Q3 24 | $2.4M | $3.9M | ||
| Q2 24 | $363.1K | $6.9M | ||
| Q1 24 | $808.8K | $10.0M |
总债务
ORBS
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
ORBS
RVP
| Q4 25 | $232.6M | $74.4M | ||
| Q3 25 | $339.2M | $76.8M | ||
| Q2 25 | $8.9M | $76.5M | ||
| Q1 25 | $9.7M | $76.6M | ||
| Q4 24 | $11.9M | $87.2M | ||
| Q3 24 | $13.0M | $83.5M | ||
| Q2 24 | $13.8M | $85.4M | ||
| Q1 24 | $3.9M | $99.7M |
总资产
ORBS
RVP
| Q4 25 | $250.2M | $142.6M | ||
| Q3 25 | $355.5M | $146.4M | ||
| Q2 25 | $48.7M | $147.1M | ||
| Q1 25 | $47.6M | $149.3M | ||
| Q4 24 | $50.8M | $160.7M | ||
| Q3 24 | $49.2M | $157.8M | ||
| Q2 24 | $48.4M | $160.7M | ||
| Q1 24 | $50.2M | $176.0M |
负债/权益比
ORBS
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 | $-11.0M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-11.0M | — |
| 自由现金流率自由现金流/营收 | -107.7% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
ORBS
RVP
| Q4 25 | $-11.0M | $-596.5K | ||
| Q3 25 | $-1.6M | $-1.3M | ||
| Q2 25 | $-659.2K | $-3.7M | ||
| Q1 25 | $999.8K | $-1.5M | ||
| Q4 24 | $-6.6M | $-1.1M | ||
| Q3 24 | $77.7K | $-5.7M | ||
| Q2 24 | $-440.3K | $-2.7M | ||
| Q1 24 | $-723.3K | $-2.0M |
自由现金流
ORBS
RVP
| Q4 25 | $-11.0M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-661.3K | $-4.1M | ||
| Q1 25 | $999.7K | $-1.6M | ||
| Q4 24 | $-6.6M | $-1.4M | ||
| Q3 24 | $73.0K | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率
ORBS
RVP
| Q4 25 | -107.7% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | -8.7% | -38.9% | ||
| Q1 25 | 10.1% | -18.8% | ||
| Q4 24 | -32.7% | -15.5% | ||
| Q3 24 | 1.2% | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度
ORBS
RVP
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.0% | 3.3% | ||
| Q3 24 | 0.1% | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率
ORBS
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.10× | — | ||
| Q1 24 | -0.37× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图