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PURE CYCLE CORP（PCYO）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PURE CYCLE CORP的1.0倍（$9.4M vs $9.1M），PURE CYCLE CORP净利率更高（50.0% vs -24.9%，领先74.8%），PURE CYCLE CORP同比增速更快（58.8% vs 4.0%），过去两年PURE CYCLE CORP的营收复合增速更高（69.0% vs 11.5%）
Pure Cycle Corp是一家自行车企业，2010年由迈克尔·费希曼、乔丹·肖、扎卡里·肖与奥斯汀·斯托弗斯创立，原名Pure Fix Cycles，总部位于美国加利福尼亚州洛杉矶，主营自行车相关业务。
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。
PCYO 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
PCYO
高出54.8%
4.0%
净利率更高
PCYO
高出74.8%
-24.9%
两年增速更快
PCYO
近两年复合增速
11.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $9.4M |
| 净利润 | $4.6M | $-2.3M |
| 毛利率 | 68.4% | -16.2% |
| 营业利润率 | 48.0% | -81.7% |
| 净利率 | 50.0% | -24.9% |
| 营收同比 | 58.8% | 4.0% |
| 净利润同比 | 16.0% | -162.3% |
| 每股收益（稀释后） | $0.19 | $-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PCYORVP
| Q4 25 | $9.1M | $9.4M | ||
| Q3 25 | $11.2M | $10.1M | ||
| Q2 25 | $5.1M | $10.4M | ||
| Q1 25 | $4.0M | $8.3M | ||
| Q4 24 | $5.8M | $9.1M | ||
| Q3 24 | $12.6M | $10.3M | ||
| Q2 24 | $7.6M | $6.0M | ||
| Q1 24 | $3.2M | $7.6M |
净利润PCYORVP
| Q4 25 | $4.6M | $-2.3M | ||
| Q3 25 | $6.1M | $371.0K | ||
| Q2 25 | $2.3M | $-87.5K | ||
| Q1 25 | $809.0K | $-10.5M | ||
| Q4 24 | $3.9M | $3.8M | ||
| Q3 24 | $6.6M | $-1.9M | ||
| Q2 24 | $2.8M | $-14.2M | ||
| Q1 24 | $118.0K | $429.4K |
毛利率PCYORVP
| Q4 25 | 68.4% | -16.2% | ||
| Q3 25 | 67.7% | 16.7% | ||
| Q2 25 | 63.4% | -1.0% | ||
| Q1 25 | 38.2% | -0.0% | ||
| Q4 24 | 63.8% | -27.5% | ||
| Q3 24 | 77.8% | -0.1% | ||
| Q2 24 | 64.0% | -7.0% | ||
| Q1 24 | 55.6% | 25.0% |
营业利润率PCYORVP
| Q4 25 | 48.0% | -81.7% | ||
| Q3 25 | 53.1% | -36.2% | ||
| Q2 25 | 26.0% | -49.1% | ||
| Q1 25 | -33.2% | -56.4% | ||
| Q4 24 | 29.9% | -79.6% | ||
| Q3 24 | 62.0% | -49.6% | ||
| Q2 24 | 40.3% | -95.6% | ||
| Q1 24 | -11.5% | -39.3% |
净利率PCYORVP
| Q4 25 | 50.0% | -24.9% | ||
| Q3 25 | 54.5% | 3.7% | ||
| Q2 25 | 43.9% | -0.8% | ||
| Q1 25 | 20.3% | -126.6% | ||
| Q4 24 | 68.4% | 41.6% | ||
| Q3 24 | 52.6% | -18.6% | ||
| Q2 24 | 37.2% | -234.9% | ||
| Q1 24 | 3.7% | 5.7% |
每股收益（稀释后）PCYORVP
| Q4 25 | $0.19 | $-0.09 | ||
| Q3 25 | $0.26 | $0.01 | ||
| Q2 25 | $0.09 | $0.00 | ||
| Q1 25 | $0.03 | $-0.35 | ||
| Q4 24 | $0.16 | $0.14 | ||
| Q3 24 | $0.27 | $-0.07 | ||
| Q2 24 | $0.12 | $-0.48 | ||
| Q1 24 | $0.00 | $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 | $17.1M | $2.6M |
| 总债务越低越好 | $8.0M | $895.6K |
| 股东权益账面价值 | $147.5M | $74.4M |
| 总资产 | $168.1M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.05× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资PCYORVP
| Q4 25 | $17.1M | $2.6M | ||
| Q3 25 | $21.9M | $3.4M | ||
| Q2 25 | $14.4M | $3.0M | ||
| Q1 25 | $16.5M | $3.4M | ||
| Q4 24 | $19.0M | $4.2M | ||
| Q3 24 | $22.1M | $3.9M | ||
| Q2 24 | $20.5M | $6.9M | ||
| Q1 24 | $20.6M | $10.0M |
总债务PCYORVP
| Q4 25 | $8.0M | $895.6K | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $6.9M | $1.2M | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PCYORVP
| Q4 25 | $147.5M | $74.4M | ||
| Q3 25 | $142.7M | $76.8M | ||
| Q2 25 | $136.7M | $76.5M | ||
| Q1 25 | $134.4M | $76.6M | ||
| Q4 24 | $133.6M | $87.2M | ||
| Q3 24 | $129.7M | $83.5M | ||
| Q2 24 | $123.2M | $85.4M | ||
| Q1 24 | $120.4M | $99.7M |
总资产PCYORVP
| Q4 25 | $168.1M | $142.6M | ||
| Q3 25 | $162.3M | $146.4M | ||
| Q2 25 | $151.7M | $147.1M | ||
| Q1 25 | $149.7M | $149.3M | ||
| Q4 24 | $149.7M | $160.7M | ||
| Q3 24 | $147.4M | $157.8M | ||
| Q2 24 | $140.4M | $160.7M | ||
| Q1 24 | $135.2M | $176.0M |
负债/权益比PCYORVP
| Q4 25 | 0.05× | 0.01× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.05× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | 0.01× | ||
| Q3 24 | 0.05× | — | ||
| 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 | $-979.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.21× | — |
| 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PCYORVP
| Q4 25 | $-979.0K | $-596.5K | ||
| Q3 25 | $9.4M | $-1.3M | ||
| Q2 25 | $-503.0K | $-3.7M | ||
| Q1 25 | $-1.4M | $-1.5M | ||
| Q4 24 | $5.7M | $-1.1M | ||
| Q3 24 | $3.1M | $-5.7M | ||
| Q2 24 | $892.0K | $-2.7M | ||
| Q1 24 | $-457.0K | $-2.0M |
自由现金流PCYORVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率PCYORVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度PCYORVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率PCYORVP
| Q4 25 | -0.21× | — | ||
| Q3 25 | 1.53× | -3.39× | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | -1.70× | — | ||
| Q4 24 | 1.44× | -0.29× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | -3.87× | -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
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
RVP
暂无分部数据
