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PRECISION OPTICS CORPORATION, INC.（POCI）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PRECISION OPTICS CORPORATION, INC.的1.3倍（$9.4M vs $7.4M），PRECISION OPTICS CORPORATION, INC.净利率更高（-24.2% vs -24.9%，领先0.7%），PRECISION OPTICS CORPORATION, INC.同比增速更快（62.8% vs 4.0%），过去两年PRECISION OPTICS CORPORATION, INC.的营收复合增速更高（18.5% vs 11.5%）
精密光学公司（PRECISION OPTICS CORPORATION, INC.）旗下的森图里精密光学是美国镜头制造企业，1948年创立于加州北好莱坞，最初名为森图里摄影光学。1973年被收购后开发了多款光学产品，目前生产数码、广播、投影及工业用各类镜头，在纽约州霍帕格和加州范奈斯均设有办公点。
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。
POCI vs RVP — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.4M | $9.4M |
| 净利润 | $-1.8M | $-2.3M |
| 毛利率 | 2.8% | -16.2% |
| 营业利润率 | -23.6% | -81.7% |
| 净利率 | -24.2% | -24.9% |
| 营收同比 | 62.8% | 4.0% |
| 净利润同比 | -83.6% | -162.3% |
| 每股收益（稀释后） | $-0.23 | $-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
| Q4 25 | $7.4M | $9.4M | ||
| Q3 25 | $6.7M | $10.1M | ||
| Q2 25 | $6.2M | $10.4M | ||
| Q1 25 | $4.2M | $8.3M | ||
| Q4 24 | $4.5M | $9.1M | ||
| Q3 24 | $4.2M | $10.3M | ||
| Q2 24 | $4.7M | $6.0M | ||
| Q1 24 | $5.2M | $7.6M |
| Q4 25 | $-1.8M | $-2.3M | ||
| Q3 25 | $-1.6M | $371.0K | ||
| Q2 25 | $-1.4M | $-87.5K | ||
| Q1 25 | $-2.1M | $-10.5M | ||
| Q4 24 | $-969.7K | $3.8M | ||
| Q3 24 | $-1.3M | $-1.9M | ||
| Q2 24 | $-1.4M | $-14.2M | ||
| Q1 24 | $-317.1K | $429.4K |
| Q4 25 | 2.8% | -16.2% | ||
| Q3 25 | 14.2% | 16.7% | ||
| Q2 25 | 12.9% | -1.0% | ||
| Q1 25 | 10.0% | -0.0% | ||
| Q4 24 | 23.6% | -27.5% | ||
| Q3 24 | 26.6% | -0.1% | ||
| Q2 24 | 21.7% | -7.0% | ||
| Q1 24 | 35.5% | 25.0% |
| Q4 25 | -23.6% | -81.7% | ||
| Q3 25 | -23.9% | -36.2% | ||
| Q2 25 | -21.9% | -49.1% | ||
| Q1 25 | -48.7% | -56.4% | ||
| Q4 24 | -20.1% | -79.6% | ||
| Q3 24 | -29.7% | -49.6% | ||
| Q2 24 | -28.8% | -95.6% | ||
| Q1 24 | -4.9% | -39.3% |
| Q4 25 | -24.2% | -24.9% | ||
| Q3 25 | -24.5% | 3.7% | ||
| Q2 25 | -22.7% | -0.8% | ||
| Q1 25 | -50.1% | -126.6% | ||
| Q4 24 | -21.4% | 41.6% | ||
| Q3 24 | -31.2% | -18.6% | ||
| Q2 24 | -29.9% | -234.9% | ||
| Q1 24 | -6.0% | 5.7% |
| Q4 25 | $-0.23 | $-0.09 | ||
| Q3 25 | $-0.21 | $0.01 | ||
| Q2 25 | $-0.19 | $0.00 | ||
| Q1 25 | $-0.30 | $-0.35 | ||
| Q4 24 | $-0.15 | $0.14 | ||
| Q3 24 | $-0.21 | $-0.07 | ||
| Q2 24 | $-0.23 | $-0.48 | ||
| Q1 24 | $-0.05 | $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 | $881.5K | $2.6M |
| 总债务越低越好 | $1.6M | $895.6K |
| 股东权益账面价值 | $9.3M | $74.4M |
| 总资产 | $22.9M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.17× | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $881.5K | $2.6M | ||
| Q3 25 | $1.4M | $3.4M | ||
| Q2 25 | $1.8M | $3.0M | ||
| Q1 25 | $2.5M | $3.4M | ||
| Q4 24 | $212.4K | $4.2M | ||
| Q3 24 | $635.6K | $3.9M | ||
| Q2 24 | $405.3K | $6.9M | ||
| Q1 24 | $925.1K | $10.0M |
| Q4 25 | $1.6M | $895.6K | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.1M | $1.2M | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $2.2M | — | ||
| Q1 24 | $2.3M | — |
| Q4 25 | $9.3M | $74.4M | ||
| Q3 25 | $10.9M | $76.8M | ||
| Q2 25 | $12.3M | $76.5M | ||
| Q1 25 | $13.2M | $76.6M | ||
| Q4 24 | $9.5M | $87.2M | ||
| Q3 24 | $10.1M | $83.5M | ||
| Q2 24 | $10.1M | $85.4M | ||
| Q1 24 | $11.3M | $99.7M |
| Q4 25 | $22.9M | $142.6M | ||
| Q3 25 | $22.4M | $146.4M | ||
| Q2 25 | $19.8M | $147.1M | ||
| Q1 25 | $19.6M | $149.3M | ||
| Q4 24 | $17.5M | $160.7M | ||
| Q3 24 | $17.2M | $157.8M | ||
| Q2 24 | $16.9M | $160.7M | ||
| Q1 24 | $18.3M | $176.0M |
| Q4 25 | 0.17× | 0.01× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.22× | 0.01× | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.21× | — |
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 | $-256.1K | $-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
| Q4 25 | $-256.1K | $-596.5K | ||
| Q3 25 | $78.2K | $-1.3M | ||
| Q2 25 | $-569.2K | $-3.7M | ||
| Q1 25 | $-1.9M | $-1.5M | ||
| Q4 24 | $-786.8K | $-1.1M | ||
| Q3 24 | $-318.6K | $-5.7M | ||
| Q2 24 | $-976.0K | $-2.7M | ||
| Q1 24 | $-214.2K | $-2.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $-615.5K | $-4.1M | ||
| Q1 25 | $-2.0M | $-1.6M | ||
| Q4 24 | $-816.6K | $-1.4M | ||
| Q3 24 | $-343.0K | $-6.5M | ||
| Q2 24 | $-987.6K | $-2.8M | ||
| Q1 24 | $-322.7K | $-2.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | -10.0% | -38.9% | ||
| Q1 25 | -47.8% | -18.8% | ||
| Q4 24 | -18.0% | -15.5% | ||
| Q3 24 | -8.2% | -63.0% | ||
| Q2 24 | -20.9% | -46.8% | ||
| Q1 24 | -6.2% | -29.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | 3.0% | 1.0% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | 0.6% | 7.7% | ||
| Q2 24 | 0.2% | 2.0% | ||
| Q1 24 | 2.1% | 3.0% |
| 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
POCI
| Systems Manufacturing | $5.2M | 70% |
| Other | $1.1M | 15% |
| Ross Optical Industries | $1.0M | 14% |
RVP
暂无分部数据
