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Alpine Income Property Trust, Inc.(PINE)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
Alpine Income Property Trust, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.9倍($18.4M vs $9.4M),Alpine Income Property Trust, Inc.净利率更高(11.9% vs -24.9%,领先36.7%),Alpine Income Property Trust, Inc.同比增速更快(29.6% vs 4.0%),过去两年Alpine Income Property Trust, Inc.的营收复合增速更高(21.4% vs 11.5%)
Alpine Income Property Trust, Inc.是一家公开交易的房地产投资信托,持有并运营美国各地的单租户净租赁商业地产组合,核心资产板块包括民生零售、工业及郊区办公物业,通过稳定的经常性租金收入为股东提供持续回报。
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。
PINE vs RVP — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $18.4M | $9.4M |
| 净利润 | $2.2M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 35.4% | -81.7% |
| 净利率 | 11.9% | -24.9% |
| 营收同比 | 29.6% | 4.0% |
| 净利润同比 | 285.3% | -162.3% |
| 每股收益(稀释后) | $0.06 | $-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
| Q1 26 | $18.4M | — | ||
| Q4 25 | $16.9M | $9.4M | ||
| Q3 25 | $14.6M | $10.1M | ||
| Q2 25 | $14.9M | $10.4M | ||
| Q1 25 | $14.2M | $8.3M | ||
| Q4 24 | $13.8M | $9.1M | ||
| Q3 24 | $13.5M | $10.3M | ||
| Q2 24 | $12.5M | $6.0M |
| Q1 26 | $2.2M | — | ||
| Q4 25 | $1.5M | $-2.3M | ||
| Q3 25 | $-1.3M | $371.0K | ||
| Q2 25 | $-1.6M | $-87.5K | ||
| Q1 25 | $-1.2M | $-10.5M | ||
| Q4 24 | $-958.0K | $3.8M | ||
| Q3 24 | $3.1M | $-1.9M | ||
| Q2 24 | $204.0K | $-14.2M |
| Q1 26 | — | — | ||
| 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 26 | 35.4% | — | ||
| Q4 25 | 35.3% | -81.7% | ||
| Q3 25 | 16.6% | -36.2% | ||
| Q2 25 | 16.8% | -49.1% | ||
| Q1 25 | 16.0% | -56.4% | ||
| Q4 24 | 14.3% | -79.6% | ||
| Q3 24 | 47.9% | -49.6% | ||
| Q2 24 | 24.0% | -95.6% |
| Q1 26 | 11.9% | — | ||
| Q4 25 | 8.7% | -24.9% | ||
| Q3 25 | -9.0% | 3.7% | ||
| Q2 25 | -11.0% | -0.8% | ||
| Q1 25 | -8.3% | -126.6% | ||
| Q4 24 | -6.9% | 41.6% | ||
| Q3 24 | 22.8% | -18.6% | ||
| Q2 24 | 1.6% | -234.9% |
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.07 | $-0.09 | ||
| Q3 25 | $-0.09 | $0.01 | ||
| Q2 25 | $-0.12 | $0.00 | ||
| Q1 25 | $-0.08 | $-0.35 | ||
| Q4 24 | $-0.06 | $0.14 | ||
| Q3 24 | $0.21 | $-0.07 | ||
| Q2 24 | $0.01 | $-0.48 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $312.5M | $74.4M |
| 总资产 | $745.1M | $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
| Q1 26 | $2.6M | — | ||
| Q4 25 | $4.6M | $2.6M | ||
| Q3 25 | $1.2M | $3.4M | ||
| Q2 25 | $5.0M | $3.0M | ||
| Q1 25 | $6.1M | $3.4M | ||
| Q4 24 | $1.6M | $4.2M | ||
| Q3 24 | $2.6M | $3.9M | ||
| Q2 24 | $3.3M | $6.9M |
| Q1 26 | — | — | ||
| Q4 25 | $377.7M | $895.6K | ||
| Q3 25 | $358.2M | — | ||
| Q2 25 | $352.6M | — | ||
| Q1 25 | $356.5M | — | ||
| Q4 24 | $301.5M | $1.2M | ||
| Q3 24 | $278.9M | — | ||
| Q2 24 | $268.3M | — |
| Q1 26 | $312.5M | — | ||
| Q4 25 | $279.9M | $74.4M | ||
| Q3 25 | $223.5M | $76.8M | ||
| Q2 25 | $229.8M | $76.5M | ||
| Q1 25 | $240.9M | $76.6M | ||
| Q4 24 | $253.0M | $87.2M | ||
| Q3 24 | $248.2M | $83.5M | ||
| Q2 24 | $244.0M | $85.4M |
| Q1 26 | $745.1M | — | ||
| Q4 25 | $715.9M | $142.6M | ||
| Q3 25 | $621.4M | $146.4M | ||
| Q2 25 | $628.4M | $147.1M | ||
| Q1 25 | $647.4M | $149.3M | ||
| Q4 24 | $605.0M | $160.7M | ||
| Q3 24 | $579.0M | $157.8M | ||
| Q2 24 | $565.8M | $160.7M |
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 0.01× | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 1.53× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.19× | 0.01× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.10× | — |
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 | — | $-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 | — | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $25.8M | $-596.5K | ||
| Q3 25 | $8.7M | $-1.3M | ||
| Q2 25 | $9.1M | $-3.7M | ||
| Q1 25 | $5.8M | $-1.5M | ||
| Q4 24 | $23.4M | $-1.1M | ||
| Q3 24 | $6.2M | $-5.7M | ||
| Q2 24 | $8.0M | $-2.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-87.8M | — | ||
| Q3 25 | $-48.8M | $-1.3M | ||
| Q2 25 | $-3.0M | $-4.1M | ||
| Q1 25 | $-55.5M | $-1.6M | ||
| Q4 24 | $-33.4M | $-1.4M | ||
| Q3 24 | $-43.0M | $-6.5M | ||
| Q2 24 | $-13.5M | $-2.8M |
| Q1 26 | — | — | ||
| Q4 25 | -519.4% | — | ||
| Q3 25 | -334.9% | -13.4% | ||
| Q2 25 | -20.0% | -38.9% | ||
| Q1 25 | -391.0% | -18.8% | ||
| Q4 24 | -242.4% | -15.5% | ||
| Q3 24 | -319.3% | -63.0% | ||
| Q2 24 | -108.0% | -46.8% |
| Q1 26 | — | — | ||
| Q4 25 | 671.8% | — | ||
| Q3 25 | 394.8% | 0.9% | ||
| Q2 25 | 81.2% | 3.2% | ||
| Q1 25 | 432.0% | 1.0% | ||
| Q4 24 | 412.3% | 3.3% | ||
| Q3 24 | 365.4% | 7.7% | ||
| Q2 24 | 172.3% | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | 17.48× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | 39.37× | — |
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
PINE
| Lease Income | $12.6M | 68% |
| Other | $5.8M | 31% |
| Other Revenue | $46.0K | 0% |
RVP
暂无分部数据