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Outdoor Holding Co（POWW）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
Outdoor Holding Co的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.4M vs $9.4M），Outdoor Holding Co净利率更高（16.7% vs -24.9%，领先41.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -54.1%）
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
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。
POWW vs RVP — 直观对比
营收规模更大
POWW
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出58.1%
-54.1%
净利率更高
POWW
高出41.5%
-24.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.4M | $9.4M |
| 净利润 | $2.2M | $-2.3M |
| 毛利率 | 87.1% | -16.2% |
| 营业利润率 | 14.7% | -81.7% |
| 净利率 | 16.7% | -24.9% |
| 营收同比 | -54.1% | 4.0% |
| 净利润同比 | 108.5% | -162.3% |
| 每股收益（稀释后） | $0.01 | $-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POWWRVP
| Q4 25 | $13.4M | $9.4M | ||
| Q3 25 | $12.0M | $10.1M | ||
| Q2 25 | $11.9M | $10.4M | ||
| Q1 25 | $12.6M | $8.3M | ||
| Q4 24 | $12.5M | $9.1M | ||
| Q3 24 | $12.0M | $10.3M | ||
| Q2 24 | $12.3M | $6.0M | ||
| Q1 24 | $-50.7M | $7.6M |
净利润POWWRVP
| Q4 25 | $2.2M | $-2.3M | ||
| Q3 25 | $1.4M | $371.0K | ||
| Q2 25 | $-6.5M | $-87.5K | ||
| Q1 25 | $-77.5M | $-10.5M | ||
| Q4 24 | $-26.1M | $3.8M | ||
| Q3 24 | $-12.4M | $-1.9M | ||
| Q2 24 | $-14.8M | $-14.2M | ||
| Q1 24 | $-5.2M | $429.4K |
毛利率POWWRVP
| Q4 25 | 87.1% | -16.2% | ||
| Q3 25 | 87.1% | 16.7% | ||
| Q2 25 | 87.2% | -1.0% | ||
| Q1 25 | 87.5% | -0.0% | ||
| Q4 24 | 87.4% | -27.5% | ||
| Q3 24 | 86.9% | -0.1% | ||
| Q2 24 | 85.8% | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率POWWRVP
| Q4 25 | 14.7% | -81.7% | ||
| Q3 25 | 5.9% | -36.2% | ||
| Q2 25 | -50.7% | -49.1% | ||
| Q1 25 | -213.6% | -56.4% | ||
| Q4 24 | -163.8% | -79.6% | ||
| Q3 24 | -50.3% | -49.6% | ||
| Q2 24 | -50.8% | -95.6% | ||
| Q1 24 | — | -39.3% |
净利率POWWRVP
| Q4 25 | 16.7% | -24.9% | ||
| Q3 25 | 11.7% | 3.7% | ||
| Q2 25 | -54.5% | -0.8% | ||
| Q1 25 | -614.5% | -126.6% | ||
| Q4 24 | -208.7% | 41.6% | ||
| Q3 24 | -103.7% | -18.6% | ||
| Q2 24 | -120.2% | -234.9% | ||
| Q1 24 | 10.3% | 5.7% |
每股收益（稀释后）POWWRVP
| Q4 25 | $0.01 | $-0.09 | ||
| Q3 25 | $0.01 | $0.01 | ||
| Q2 25 | $-0.06 | $0.00 | ||
| Q1 25 | $-0.67 | $-0.35 | ||
| Q4 24 | $-0.23 | $0.14 | ||
| Q3 24 | $-0.11 | $-0.07 | ||
| Q2 24 | $-0.13 | $-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 | $69.9M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $237.3M | $74.4M |
| 总资产 | $271.7M | $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POWWRVP
| Q4 25 | $69.9M | $2.6M | ||
| Q3 25 | $65.7M | $3.4M | ||
| Q2 25 | $63.4M | $3.0M | ||
| Q1 25 | $30.2M | $3.4M | ||
| Q4 24 | $31.9M | $4.2M | ||
| Q3 24 | $33.5M | $3.9M | ||
| Q2 24 | $50.8M | $6.9M | ||
| Q1 24 | $55.6M | $10.0M |
总债务POWWRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益POWWRVP
| Q4 25 | $237.3M | $74.4M | ||
| Q3 25 | $235.4M | $76.8M | ||
| Q2 25 | $222.5M | $76.5M | ||
| Q1 25 | $222.0M | $76.6M | ||
| Q4 24 | $299.6M | $87.2M | ||
| Q3 24 | $325.6M | $83.5M | ||
| Q2 24 | $342.5M | $85.4M | ||
| Q1 24 | $358.0M | $99.7M |
总资产POWWRVP
| Q4 25 | $271.7M | $142.6M | ||
| Q3 25 | $270.3M | $146.4M | ||
| Q2 25 | $269.5M | $147.1M | ||
| Q1 25 | $297.3M | $149.3M | ||
| Q4 24 | $355.4M | $160.7M | ||
| Q3 24 | $368.9M | $157.8M | ||
| Q2 24 | $398.6M | $160.7M | ||
| Q1 24 | $403.0M | $176.0M |
负债/权益比POWWRVP
| 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 | $5.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $5.0M | — |
| 自由现金流率自由现金流/营收 | 37.6% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 2.55× | — |
| 过去12个月自由现金流最近4个季度 | $-2.3M | — |
8季度趋势，按日历期对齐
经营现金流POWWRVP
| Q4 25 | $5.7M | $-596.5K | ||
| Q3 25 | $3.2M | $-1.3M | ||
| Q2 25 | $-6.7M | $-3.7M | ||
| Q1 25 | $-1.5M | $-1.5M | ||
| Q4 24 | $1.3M | $-1.1M | ||
| Q3 24 | $-9.3M | $-5.7M | ||
| Q2 24 | $-547.5K | $-2.7M | ||
| Q1 24 | $4.3M | $-2.0M |
自由现金流POWWRVP
| Q4 25 | $5.0M | — | ||
| Q3 25 | $2.5M | $-1.3M | ||
| Q2 25 | $-7.6M | $-4.1M | ||
| Q1 25 | $-2.3M | $-1.6M | ||
| Q4 24 | $720.3K | $-1.4M | ||
| Q3 24 | $-10.6M | $-6.5M | ||
| Q2 24 | $-1.3M | $-2.8M | ||
| Q1 24 | $1.4M | $-2.2M |
自由现金流率POWWRVP
| Q4 25 | 37.6% | — | ||
| Q3 25 | 21.0% | -13.4% | ||
| Q2 25 | -63.8% | -38.9% | ||
| Q1 25 | -18.6% | -18.8% | ||
| Q4 24 | 5.8% | -15.5% | ||
| Q3 24 | -88.3% | -63.0% | ||
| Q2 24 | -11.0% | -46.8% | ||
| Q1 24 | -2.8% | -29.6% |
资本支出强度POWWRVP
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.8% | 0.9% | ||
| Q2 25 | 7.5% | 3.2% | ||
| Q1 25 | 6.5% | 1.0% | ||
| Q4 24 | 4.4% | 3.3% | ||
| Q3 24 | 10.4% | 7.7% | ||
| Q2 24 | 6.5% | 2.0% | ||
| Q1 24 | -5.7% | 3.0% |
现金转化率POWWRVP
| Q4 25 | 2.55× | — | ||
| Q3 25 | 2.29× | -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
