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Perfect Moment Ltd.（PMNT）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
Perfect Moment Ltd.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.2倍（$11.7M vs $9.4M），Perfect Moment Ltd.净利率更高（0.8% vs -24.9%，领先25.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs 0.8%）
Perfect Moment Ltd是一家高端生活方式与户外服饰品牌，主打兼顾高性能与时尚设计的滑雪服、运动服饰及配套配件，面向高端户外与冬季运动消费群体，业务覆盖北美、欧洲、亚太等核心市场。
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。
PMNT vs RVP — 直观对比
营收规模更大
PMNT
是对方的1.2倍
$9.4M
营收增速更快
RVP
高出3.3%
0.8%
净利率更高
PMNT
高出25.7%
-24.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.7M | $9.4M |
| 净利润 | $93.0K | $-2.3M |
| 毛利率 | 64.4% | -16.2% |
| 营业利润率 | 5.0% | -81.7% |
| 净利率 | 0.8% | -24.9% |
| 营收同比 | 0.8% | 4.0% |
| 净利润同比 | 103.7% | -162.3% |
| 每股收益（稀释后） | $0.00 | $-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PMNTRVP
| Q4 25 | $11.7M | $9.4M | ||
| Q3 25 | $4.8M | $10.1M | ||
| Q2 25 | $1.5M | $10.4M | ||
| Q1 25 | $5.0M | $8.3M | ||
| Q4 24 | $11.7M | $9.1M | ||
| Q3 24 | $3.8M | $10.3M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $7.6M |
净利润PMNTRVP
| Q4 25 | $93.0K | $-2.3M | ||
| Q3 25 | $-1.8M | $371.0K | ||
| Q2 25 | $-3.8M | $-87.5K | ||
| Q1 25 | $-7.3M | $-10.5M | ||
| Q4 24 | $-2.5M | $3.8M | ||
| Q3 24 | $-2.7M | $-1.9M | ||
| Q2 24 | — | $-14.2M | ||
| Q1 24 | — | $429.4K |
毛利率PMNTRVP
| Q4 25 | 64.4% | -16.2% | ||
| Q3 25 | 60.1% | 16.7% | ||
| Q2 25 | 60.4% | -1.0% | ||
| Q1 25 | 32.0% | -0.0% | ||
| Q4 24 | 54.8% | -27.5% | ||
| Q3 24 | 54.0% | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率PMNTRVP
| Q4 25 | 5.0% | -81.7% | ||
| Q3 25 | -23.9% | -36.2% | ||
| Q2 25 | -207.5% | -49.1% | ||
| Q1 25 | -130.1% | -56.4% | ||
| Q4 24 | -11.1% | -79.6% | ||
| Q3 24 | -66.7% | -49.6% | ||
| Q2 24 | — | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率PMNTRVP
| Q4 25 | 0.8% | -24.9% | ||
| Q3 25 | -38.6% | 3.7% | ||
| Q2 25 | -259.4% | -0.8% | ||
| Q1 25 | -145.5% | -126.6% | ||
| Q4 24 | -21.3% | 41.6% | ||
| Q3 24 | -71.6% | -18.6% | ||
| Q2 24 | — | -234.9% | ||
| Q1 24 | — | 5.7% |
每股收益（稀释后）PMNTRVP
| Q4 25 | $0.00 | $-0.09 | ||
| Q3 25 | $-0.06 | $0.01 | ||
| Q2 25 | $-0.21 | $0.00 | ||
| Q1 25 | $-0.45 | $-0.35 | ||
| Q4 24 | $-0.15 | $0.14 | ||
| Q3 24 | $-0.17 | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $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 | $1.6M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $1.1M | $74.4M |
| 总资产 | $13.8M | $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PMNTRVP
| Q4 25 | $1.6M | $2.6M | ||
| Q3 25 | $393.0K | $3.4M | ||
| Q2 25 | $3.0M | $3.0M | ||
| Q1 25 | $6.2M | $3.4M | ||
| Q4 24 | $2.8M | $4.2M | ||
| Q3 24 | $725.0K | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务PMNTRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.9M | $1.2M | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PMNTRVP
| Q4 25 | $1.1M | $74.4M | ||
| Q3 25 | $981.0K | $76.8M | ||
| Q2 25 | $987.0K | $76.5M | ||
| Q1 25 | $1.9M | $76.6M | ||
| Q4 24 | $907.0K | $87.2M | ||
| Q3 24 | $2.7M | $83.5M | ||
| Q2 24 | — | $85.4M | ||
| Q1 24 | — | $99.7M |
总资产PMNTRVP
| Q4 25 | $13.8M | $142.6M | ||
| Q3 25 | $15.0M | $146.4M | ||
| Q2 25 | $8.3M | $147.1M | ||
| Q1 25 | $13.3M | $149.3M | ||
| Q4 24 | $13.2M | $160.7M | ||
| Q3 24 | $13.3M | $157.8M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $176.0M |
负债/权益比PMNTRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.11× | 0.01× | ||
| Q3 24 | 0.67× | — | ||
| 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 | $2.3M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $2.2M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 24.26× | — |
| 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PMNTRVP
| Q4 25 | $2.3M | $-596.5K | ||
| Q3 25 | $-7.2M | $-1.3M | ||
| Q2 25 | $-3.9M | $-3.7M | ||
| Q1 25 | $-1.1M | $-1.5M | ||
| Q4 24 | $-1.0M | $-1.1M | ||
| Q3 24 | $-3.9M | $-5.7M | ||
| Q2 24 | — | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流PMNTRVP
| Q4 25 | $2.2M | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | $-1.1M | $-1.6M | ||
| Q4 24 | $-1.2M | $-1.4M | ||
| Q3 24 | $-3.9M | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率PMNTRVP
| Q4 25 | 19.1% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | -21.8% | -18.8% | ||
| Q4 24 | -10.6% | -15.5% | ||
| Q3 24 | -101.5% | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度PMNTRVP
| Q4 25 | 0.3% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 1.6% | 3.3% | ||
| Q3 24 | 1.0% | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率PMNTRVP
| Q4 25 | 24.26× | — | ||
| 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
