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PIONEER POWER SOLUTIONS, INC.（PPSI）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PIONEER POWER SOLUTIONS, INC.的1.7倍（$9.4M vs $5.6M），PIONEER POWER SOLUTIONS, INC.净利率更高（-24.7% vs -24.9%，领先0.1%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -42.3%），过去两年PIONEER POWER SOLUTIONS, INC.的营收复合增速更高（30.3% vs 11.5%）
该企业旗下的卡特彼勒能源解决方案有限公司是一家机械工程企业，总部位于德国巴登-符腾堡州曼海姆市。2013年11月前，它一直以曼海姆发动机厂（MWM）之名运营，2009年按营收计算，它是全球第三大燃气发动机与柴油发动机生产商。
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。
PPSI vs RVP — 直观对比
营收规模更大
RVP
是对方的1.7倍
$5.6M
营收增速更快
RVP
高出46.3%
-42.3%
净利率更高
PPSI
高出0.1%
-24.9%
两年增速更快
PPSI
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.6M | $9.4M |
| 净利润 | $-1.4M | $-2.3M |
| 毛利率 | 23.5% | -16.2% |
| 营业利润率 | -19.4% | -81.7% |
| 净利率 | -24.7% | -24.9% |
| 营收同比 | -42.3% | 4.0% |
| 净利润同比 | -103.8% | -162.3% |
| 每股收益（稀释后） | $-0.12 | $-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PPSIRVP
| Q4 25 | $5.6M | $9.4M | ||
| Q3 25 | $6.9M | $10.1M | ||
| Q2 25 | $8.4M | $10.4M | ||
| Q1 25 | $6.7M | $8.3M | ||
| Q4 24 | $9.8M | $9.1M | ||
| Q3 24 | $6.4M | $10.3M | ||
| Q2 24 | $3.4M | $6.0M | ||
| Q1 24 | $3.3M | $7.6M |
净利润PPSIRVP
| Q4 25 | $-1.4M | $-2.3M | ||
| Q3 25 | $-2.4M | $371.0K | ||
| Q2 25 | $-1.3M | $-87.5K | ||
| Q1 25 | $-929.0K | $-10.5M | ||
| Q4 24 | $36.3M | $3.8M | ||
| Q3 24 | $-1.1M | $-1.9M | ||
| Q2 24 | $-2.3M | $-14.2M | ||
| Q1 24 | $-1.0M | $429.4K |
毛利率PPSIRVP
| Q4 25 | 23.5% | -16.2% | ||
| Q3 25 | 9.3% | 16.7% | ||
| Q2 25 | 15.7% | -1.0% | ||
| Q1 25 | 2.2% | -0.0% | ||
| Q4 24 | 28.9% | -27.5% | ||
| Q3 24 | 23.7% | -0.1% | ||
| Q2 24 | 18.9% | -7.0% | ||
| Q1 24 | 16.1% | 25.0% |
营业利润率PPSIRVP
| Q4 25 | -19.4% | -81.7% | ||
| Q3 25 | -21.0% | -36.2% | ||
| Q2 25 | -20.4% | -49.1% | ||
| Q1 25 | -34.8% | -56.4% | ||
| Q4 24 | -11.0% | -79.6% | ||
| Q3 24 | -11.1% | -49.6% | ||
| Q2 24 | -51.1% | -95.6% | ||
| Q1 24 | -52.1% | -39.3% |
净利率PPSIRVP
| Q4 25 | -24.7% | -24.9% | ||
| Q3 25 | -34.1% | 3.7% | ||
| Q2 25 | -15.9% | -0.8% | ||
| Q1 25 | -13.8% | -126.6% | ||
| Q4 24 | 372.1% | 41.6% | ||
| Q3 24 | -17.5% | -18.6% | ||
| Q2 24 | -67.2% | -234.9% | ||
| Q1 24 | -31.2% | 5.7% |
每股收益（稀释后）PPSIRVP
| Q4 25 | $-0.12 | $-0.09 | ||
| Q3 25 | $-0.21 | $0.01 | ||
| Q2 25 | $-0.12 | $0.00 | ||
| Q1 25 | $-0.09 | $-0.35 | ||
| Q4 24 | $3.31 | $0.14 | ||
| Q3 24 | $-0.10 | $-0.07 | ||
| Q2 24 | $-0.21 | $-0.48 | ||
| Q1 24 | $-0.10 | $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 | — | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $29.3M | $74.4M |
| 总资产 | $35.5M | $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PPSIRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $18.0M | $3.0M | ||
| Q1 25 | $25.8M | $3.4M | ||
| Q4 24 | $41.6M | $4.2M | ||
| Q3 24 | $3.1M | $3.9M | ||
| Q2 24 | $6.5M | $6.9M | ||
| Q1 24 | $6.2M | $10.0M |
总债务PPSIRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PPSIRVP
| Q4 25 | $29.3M | $74.4M | ||
| Q3 25 | $30.7M | $76.8M | ||
| Q2 25 | $33.0M | $76.5M | ||
| Q1 25 | $34.5M | $76.6M | ||
| Q4 24 | $35.4M | $87.2M | ||
| Q3 24 | $14.7M | $83.5M | ||
| Q2 24 | $15.8M | $85.4M | ||
| Q1 24 | $18.1M | $99.7M |
总资产PPSIRVP
| Q4 25 | $35.5M | $142.6M | ||
| Q3 25 | $37.6M | $146.4M | ||
| Q2 25 | $39.1M | $147.1M | ||
| Q1 25 | $47.5M | $149.3M | ||
| Q4 24 | $66.0M | $160.7M | ||
| Q3 24 | $40.1M | $157.8M | ||
| Q2 24 | $38.0M | $160.7M | ||
| Q1 24 | $39.3M | $176.0M |
负债/权益比PPSIRVP
| 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 | $-1.0M | $-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 | -38.8% | — |
| 资本支出强度资本支出/营收 | 20.3% | — |
| 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 | $-8.5M | — |
8季度趋势，按日历期对齐
经营现金流PPSIRVP
| Q4 25 | $-1.0M | $-596.5K | ||
| Q3 25 | $-817.0K | $-1.3M | ||
| Q2 25 | $-5.5M | $-3.7M | ||
| Q1 25 | $1.5M | $-1.5M | ||
| Q4 24 | $-2.1M | $-1.1M | ||
| Q3 24 | $-2.7M | $-5.7M | ||
| Q2 24 | $571.0K | $-2.7M | ||
| Q1 24 | $-1.9M | $-2.0M |
自由现金流PPSIRVP
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $-1.6M | $-1.3M | ||
| Q2 25 | $-5.6M | $-4.1M | ||
| Q1 25 | $907.0K | $-1.6M | ||
| Q4 24 | $-4.6M | $-1.4M | ||
| Q3 24 | $-3.4M | $-6.5M | ||
| Q2 24 | $170.0K | $-2.8M | ||
| Q1 24 | $-2.2M | $-2.2M |
自由现金流率PPSIRVP
| Q4 25 | -38.8% | — | ||
| Q3 25 | -23.4% | -13.4% | ||
| Q2 25 | -67.0% | -38.9% | ||
| Q1 25 | 13.5% | -18.8% | ||
| Q4 24 | -46.9% | -15.5% | ||
| Q3 24 | -53.0% | -63.0% | ||
| Q2 24 | 5.0% | -46.8% | ||
| Q1 24 | -65.2% | -29.6% |
资本支出强度PPSIRVP
| Q4 25 | 20.3% | — | ||
| Q3 25 | 11.5% | 0.9% | ||
| Q2 25 | 1.7% | 3.2% | ||
| Q1 25 | 8.8% | 1.0% | ||
| Q4 24 | 25.4% | 3.3% | ||
| Q3 24 | 10.3% | 7.7% | ||
| Q2 24 | 11.8% | 2.0% | ||
| Q1 24 | 6.4% | 3.0% |
现金转化率PPSIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.06× | -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
PPSI
| Total Revenue | $4.0M | 70% |
| Other | $1.7M | 30% |
RVP
暂无分部数据
