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PodcastOne, Inc.（PODC）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
PodcastOne, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.7倍（$15.9M vs $9.4M），PodcastOne, Inc.净利率更高（-1.0% vs -24.9%，领先23.9%），PodcastOne, Inc.同比增速更快（24.8% vs 4.0%），过去两年PodcastOne, Inc.的营收复合增速更高（16.4% vs 11.5%）
PodcastOne是一家知名音频娱乐企业，专注于播客制作、分发与变现业务，旗下拥有覆盖真实罪案、喜剧、新闻、体育、生活方式等品类的海量原创及授权播客内容，服务全球听众，同时为创作者和品牌提供广告解决方案。
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。
PODC vs RVP — 直观对比
营收规模更大
PODC
是对方的1.7倍
$9.4M
营收增速更快
PODC
高出20.7%
4.0%
净利率更高
PODC
高出23.9%
-24.9%
两年增速更快
PODC
近两年复合增速
11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.9M | $9.4M |
| 净利润 | $-154.0K | $-2.3M |
| 毛利率 | 16.5% | -16.2% |
| 营业利润率 | -1.0% | -81.7% |
| 净利率 | -1.0% | -24.9% |
| 营收同比 | 24.8% | 4.0% |
| 净利润同比 | 90.3% | -162.3% |
| 每股收益（稀释后） | — | $-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PODCRVP
| Q4 25 | $15.9M | $9.4M | ||
| Q3 25 | $15.2M | $10.1M | ||
| Q2 25 | $15.0M | $10.4M | ||
| Q1 25 | $14.1M | $8.3M | ||
| Q4 24 | $12.7M | $9.1M | ||
| Q3 24 | $12.2M | $10.3M | ||
| Q2 24 | $13.2M | $6.0M | ||
| Q1 24 | $11.7M | $7.6M |
净利润PODCRVP
| Q4 25 | $-154.0K | $-2.3M | ||
| Q3 25 | $-975.0K | $371.0K | ||
| Q2 25 | $-1.1M | $-87.5K | ||
| Q1 25 | $-1.8M | $-10.5M | ||
| Q4 24 | $-1.6M | $3.8M | ||
| Q3 24 | $-1.7M | $-1.9M | ||
| Q2 24 | $-1.4M | $-14.2M | ||
| Q1 24 | $-1.0M | $429.4K |
毛利率PODCRVP
| Q4 25 | 16.5% | -16.2% | ||
| Q3 25 | 10.6% | 16.7% | ||
| Q2 25 | 9.6% | -1.0% | ||
| Q1 25 | 10.9% | -0.0% | ||
| Q4 24 | 5.7% | -27.5% | ||
| Q3 24 | 8.3% | -0.1% | ||
| Q2 24 | 11.0% | -7.0% | ||
| Q1 24 | 8.9% | 25.0% |
营业利润率PODCRVP
| Q4 25 | -1.0% | -81.7% | ||
| Q3 25 | -6.4% | -36.2% | ||
| Q2 25 | -7.0% | -49.1% | ||
| Q1 25 | -13.0% | -56.4% | ||
| Q4 24 | -12.4% | -79.6% | ||
| Q3 24 | -13.6% | -49.6% | ||
| Q2 24 | -10.4% | -95.6% | ||
| Q1 24 | -10.1% | -39.3% |
净利率PODCRVP
| Q4 25 | -1.0% | -24.9% | ||
| Q3 25 | -6.4% | 3.7% | ||
| Q2 25 | -7.0% | -0.8% | ||
| Q1 25 | -13.1% | -126.6% | ||
| Q4 24 | -12.5% | 41.6% | ||
| Q3 24 | -13.7% | -18.6% | ||
| Q2 24 | -10.4% | -234.9% | ||
| Q1 24 | -9.0% | 5.7% |
每股收益（稀释后）PODCRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-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 | $3.4M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $15.8M | $74.4M |
| 总资产 | $24.7M | $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PODCRVP
| Q4 25 | $3.4M | $2.6M | ||
| Q3 25 | $2.7M | $3.4M | ||
| Q2 25 | $1.9M | $3.0M | ||
| Q1 25 | $1.1M | $3.4M | ||
| Q4 24 | $572.0K | $4.2M | ||
| Q3 24 | $1.4M | $3.9M | ||
| Q2 24 | $891.0K | $6.9M | ||
| Q1 24 | $1.4M | $10.0M |
总债务PODCRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PODCRVP
| Q4 25 | $15.8M | $74.4M | ||
| Q3 25 | $14.7M | $76.8M | ||
| Q2 25 | $14.7M | $76.5M | ||
| Q1 25 | $15.1M | $76.6M | ||
| Q4 24 | $15.0M | $87.2M | ||
| Q3 24 | $15.5M | $83.5M | ||
| Q2 24 | $15.7M | $85.4M | ||
| Q1 24 | $16.3M | $99.7M |
总资产PODCRVP
| Q4 25 | $24.7M | $142.6M | ||
| Q3 25 | $22.6M | $146.4M | ||
| Q2 25 | $22.3M | $147.1M | ||
| Q1 25 | $20.8M | $149.3M | ||
| Q4 24 | $20.6M | $160.7M | ||
| Q3 24 | $23.1M | $157.8M | ||
| Q2 24 | $24.0M | $160.7M | ||
| Q1 24 | $24.1M | $176.0M |
负债/权益比PODCRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| 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 | $579.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $489.0K | — |
| 自由现金流率自由现金流/营收 | 3.1% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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
经营现金流PODCRVP
| Q4 25 | $579.0K | $-596.5K | ||
| Q3 25 | $877.0K | $-1.3M | ||
| Q2 25 | $903.0K | $-3.7M | ||
| Q1 25 | $506.0K | $-1.5M | ||
| Q4 24 | $-763.0K | $-1.1M | ||
| Q3 24 | $525.0K | $-5.7M | ||
| Q2 24 | $-480.0K | $-2.7M | ||
| Q1 24 | — | $-2.0M |
自由现金流PODCRVP
| Q4 25 | $489.0K | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | $791.0K | $-4.1M | ||
| Q1 25 | $505.0K | $-1.6M | ||
| Q4 24 | $-783.0K | $-1.4M | ||
| Q3 24 | $464.0K | $-6.5M | ||
| Q2 24 | $-554.0K | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率PODCRVP
| Q4 25 | 3.1% | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | 5.3% | -38.9% | ||
| Q1 25 | 3.6% | -18.8% | ||
| Q4 24 | -6.2% | -15.5% | ||
| Q3 24 | 3.8% | -63.0% | ||
| Q2 24 | -4.2% | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度PODCRVP
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.0% | 0.9% | ||
| Q2 25 | 0.7% | 3.2% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.2% | 3.3% | ||
| Q3 24 | 0.5% | 7.7% | ||
| Q2 24 | 0.6% | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率PODCRVP
| 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
PODC
| Other | $9.0M | 56% |
| Barter | $6.9M | 44% |
RVP
暂无分部数据
