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PERMA FIX ENVIRONMENTAL SERVICES INC（PESI）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
PERMA FIX ENVIRONMENTAL SERVICES INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.7倍（$15.7M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -36.0%，领先11.1%），PERMA FIX ENVIRONMENTAL SERVICES INC同比增速更快（6.9% vs 4.0%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 7.4%）
Perma-Fix环境服务公司是专业环境管理服务商，主打危险废物、放射性废物及混合废弃物的处理、加工与处置服务，客户覆盖美国联邦政府机构、核设施运营商及能源、制造、国防领域的工业客户。
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。
PESI vs RVP — 直观对比
营收规模更大
PESI
是对方的1.7倍
$9.4M
营收增速更快
PESI
高出2.9%
4.0%
净利率更高
RVP
高出11.1%
-36.0%
两年增速更快
RVP
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.7M | $9.4M |
| 净利润 | $-5.7M | $-2.3M |
| 毛利率 | 7.7% | -16.2% |
| 营业利润率 | -20.6% | -81.7% |
| 净利率 | -36.0% | -24.9% |
| 营收同比 | 6.9% | 4.0% |
| 净利润同比 | -62.2% | -162.3% |
| 每股收益（稀释后） | $-0.31 | $-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PESIRVP
| Q4 25 | $15.7M | $9.4M | ||
| Q3 25 | $17.5M | $10.1M | ||
| Q2 25 | $14.6M | $10.4M | ||
| Q1 25 | $13.9M | $8.3M | ||
| Q4 24 | $14.7M | $9.1M | ||
| Q3 24 | $16.8M | $10.3M | ||
| Q2 24 | $14.0M | $6.0M | ||
| Q1 24 | $13.6M | $7.6M |
净利润PESIRVP
| Q4 25 | $-5.7M | $-2.3M | ||
| Q3 25 | $-1.8M | $371.0K | ||
| Q2 25 | $-2.7M | $-87.5K | ||
| Q1 25 | $-3.6M | $-10.5M | ||
| Q4 24 | $-3.5M | $3.8M | ||
| Q3 24 | $-9.0M | $-1.9M | ||
| Q2 24 | $-4.0M | $-14.2M | ||
| Q1 24 | $-3.6M | $429.4K |
毛利率PESIRVP
| Q4 25 | 7.7% | -16.2% | ||
| Q3 25 | 14.6% | 16.7% | ||
| Q2 25 | 10.6% | -1.0% | ||
| Q1 25 | 4.7% | -0.0% | ||
| Q4 24 | 4.0% | -27.5% | ||
| Q3 24 | 7.9% | -0.1% | ||
| Q2 24 | -9.3% | -7.0% | ||
| Q1 24 | -4.6% | 25.0% |
营业利润率PESIRVP
| Q4 25 | -20.6% | -81.7% | ||
| Q3 25 | -10.7% | -36.2% | ||
| Q2 25 | -19.8% | -49.1% | ||
| Q1 25 | -26.8% | -56.4% | ||
| Q4 24 | -24.4% | -79.6% | ||
| Q3 24 | -15.5% | -49.6% | ||
| Q2 24 | -36.0% | -95.6% | ||
| Q1 24 | -32.8% | -39.3% |
净利率PESIRVP
| Q4 25 | -36.0% | -24.9% | ||
| Q3 25 | -10.5% | 3.7% | ||
| Q2 25 | -18.6% | -0.8% | ||
| Q1 25 | -25.7% | -126.6% | ||
| Q4 24 | -23.7% | 41.6% | ||
| Q3 24 | -53.4% | -18.6% | ||
| Q2 24 | -28.2% | -234.9% | ||
| Q1 24 | -26.1% | 5.7% |
每股收益（稀释后）PESIRVP
| Q4 25 | $-0.31 | $-0.09 | ||
| Q3 25 | $-0.10 | $0.01 | ||
| Q2 25 | $-0.15 | $0.00 | ||
| Q1 25 | $-0.19 | $-0.35 | ||
| Q4 24 | $-0.23 | $0.14 | ||
| Q3 24 | $-0.57 | $-0.07 | ||
| Q2 24 | $-0.27 | $-0.48 | ||
| Q1 24 | $-0.26 | $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 | — | $2.6M |
| 总债务越低越好 | $1.9M | $895.6K |
| 股东权益账面价值 | $50.1M | $74.4M |
| 总资产 | $88.0M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资PESIRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务PESIRVP
| Q4 25 | $1.9M | $895.6K | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.2M | — | ||
| Q4 24 | $2.3M | $1.2M | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.5M | — |
股东权益PESIRVP
| Q4 25 | $50.1M | $74.4M | ||
| Q3 25 | $55.4M | $76.8M | ||
| Q2 25 | $56.8M | $76.5M | ||
| Q1 25 | $59.2M | $76.6M | ||
| Q4 24 | $62.4M | $87.2M | ||
| Q3 24 | $42.4M | $83.5M | ||
| Q2 24 | $51.0M | $85.4M | ||
| Q1 24 | $36.2M | $99.7M |
总资产PESIRVP
| Q4 25 | $88.0M | $142.6M | ||
| Q3 25 | $91.2M | $146.4M | ||
| Q2 25 | $90.2M | $147.1M | ||
| Q1 25 | $92.9M | $149.3M | ||
| Q4 24 | $97.2M | $160.7M | ||
| Q3 24 | $78.2M | $157.8M | ||
| Q2 24 | $87.0M | $160.7M | ||
| Q1 24 | $74.0M | $176.0M |
负债/权益比PESIRVP
| Q4 25 | 0.04× | 0.01× | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | 0.01× | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.07× | — |
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 | $-2.1M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-4.2M | — |
| 自由现金流率自由现金流/营收 | -26.9% | — |
| 资本支出强度资本支出/营收 | 13.4% | — |
| 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 | $-15.5M | — |
8季度趋势，按日历期对齐
经营现金流PESIRVP
| Q4 25 | $-2.1M | $-596.5K | ||
| Q3 25 | $-4.6M | $-1.3M | ||
| Q2 25 | $-1.9M | $-3.7M | ||
| Q1 25 | $-2.1M | $-1.5M | ||
| Q4 24 | $-3.3M | $-1.1M | ||
| Q3 24 | $-5.6M | $-5.7M | ||
| Q2 24 | $-1.3M | $-2.7M | ||
| Q1 24 | $-4.5M | $-2.0M |
自由现金流PESIRVP
| Q4 25 | $-4.2M | — | ||
| Q3 25 | $-5.8M | $-1.3M | ||
| Q2 25 | $-2.8M | $-4.1M | ||
| Q1 25 | $-2.6M | $-1.6M | ||
| Q4 24 | $-4.5M | $-1.4M | ||
| Q3 24 | $-7.0M | $-6.5M | ||
| Q2 24 | $-1.9M | $-2.8M | ||
| Q1 24 | $-4.8M | $-2.2M |
自由现金流率PESIRVP
| Q4 25 | -26.9% | — | ||
| Q3 25 | -33.3% | -13.4% | ||
| Q2 25 | -19.2% | -38.9% | ||
| Q1 25 | -18.9% | -18.8% | ||
| Q4 24 | -30.5% | -15.5% | ||
| Q3 24 | -41.7% | -63.0% | ||
| Q2 24 | -13.5% | -46.8% | ||
| Q1 24 | -35.0% | -29.6% |
资本支出强度PESIRVP
| Q4 25 | 13.4% | — | ||
| Q3 25 | 6.7% | 0.9% | ||
| Q2 25 | 6.2% | 3.2% | ||
| Q1 25 | 3.8% | 1.0% | ||
| Q4 24 | 8.0% | 3.3% | ||
| Q3 24 | 8.2% | 7.7% | ||
| Q2 24 | 4.3% | 2.0% | ||
| Q1 24 | 1.8% | 3.0% |
现金转化率PESIRVP
| 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
业务分部营收拆解
PESI
| Fixed Price | $11.4M | 73% |
| Services | $4.3M | 27% |
RVP
暂无分部数据
