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Presurance Holdings, Inc.（PRHI）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Presurance Holdings, Inc.的1.7倍（$9.4M vs $5.7M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -369.2%，领先344.3%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -61.4%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -44.7%）
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。
PRHI vs RVP — 直观对比
营收规模更大
RVP
是对方的1.7倍
$5.7M
营收增速更快
RVP
高出65.4%
-61.4%
净利率更高
RVP
高出344.3%
-369.2%
两年增速更快
RVP
近两年复合增速
-44.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.7M | $9.4M |
| 净利润 | $-17.0M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -322.7% | -81.7% |
| 净利率 | -369.2% | -24.9% |
| 营收同比 | -61.4% | 4.0% |
| 净利润同比 | 32.9% | -162.3% |
| 每股收益（稀释后） | $-1.40 | $-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PRHIRVP
| Q4 25 | $5.7M | $9.4M | ||
| Q3 25 | $6.8M | $10.1M | ||
| Q2 25 | $16.1M | $10.4M | ||
| Q1 25 | $15.9M | $8.3M | ||
| Q4 24 | $14.7M | $9.1M | ||
| Q3 24 | $16.0M | $10.3M | ||
| Q2 24 | $17.9M | $6.0M | ||
| Q1 24 | $18.6M | $7.6M |
净利润PRHIRVP
| Q4 25 | $-17.0M | $-2.3M | ||
| Q3 25 | $-4.0M | $371.0K | ||
| Q2 25 | $2.1M | $-87.5K | ||
| Q1 25 | $522.0K | $-10.5M | ||
| Q4 24 | $-25.4M | $3.8M | ||
| Q3 24 | $52.8M | $-1.9M | ||
| Q2 24 | $-4.0M | $-14.2M | ||
| Q1 24 | $74.0K | $429.4K |
毛利率PRHIRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率PRHIRVP
| Q4 25 | -322.7% | -81.7% | ||
| Q3 25 | -42.7% | -36.2% | ||
| Q2 25 | -22.6% | -49.1% | ||
| Q1 25 | -27.9% | -56.4% | ||
| Q4 24 | -177.1% | -79.6% | ||
| Q3 24 | -45.8% | -49.6% | ||
| Q2 24 | -24.3% | -95.6% | ||
| Q1 24 | 2.7% | -39.3% |
净利率PRHIRVP
| Q4 25 | -369.2% | -24.9% | ||
| Q3 25 | -58.2% | 3.7% | ||
| Q2 25 | 12.7% | -0.8% | ||
| Q1 25 | 3.3% | -126.6% | ||
| Q4 24 | -172.4% | 41.6% | ||
| Q3 24 | 329.6% | -18.6% | ||
| Q2 24 | -22.1% | -234.9% | ||
| Q1 24 | 0.4% | 5.7% |
每股收益（稀释后）PRHIRVP
| Q4 25 | $-1.40 | $-0.09 | ||
| Q3 25 | $-0.32 | $0.01 | ||
| Q2 25 | $0.17 | $0.00 | ||
| Q1 25 | $0.04 | $-0.35 | ||
| Q4 24 | $-2.08 | $0.14 | ||
| Q3 24 | $4.32 | $-0.07 | ||
| Q2 24 | $-0.32 | $-0.48 | ||
| Q1 24 | $0.01 | $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 | $52.1M | $2.6M |
| 总债务越低越好 | $12.2M | $895.6K |
| 股东权益账面价值 | $9.0M | $74.4M |
| 总资产 | $239.3M | $142.6M |
| 负债/权益比越低杠杆越低 | 1.36× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资PRHIRVP
| Q4 25 | $52.1M | $2.6M | ||
| Q3 25 | $62.3M | $3.4M | ||
| Q2 25 | $58.3M | $3.0M | ||
| Q1 25 | $52.3M | $3.4M | ||
| Q4 24 | $48.8M | $4.2M | ||
| Q3 24 | $53.6M | $3.9M | ||
| Q2 24 | $33.0M | $6.9M | ||
| Q1 24 | $41.0M | $10.0M |
总债务PRHIRVP
| Q4 25 | $12.2M | $895.6K | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $12.1M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $11.9M | $1.2M | ||
| Q3 24 | $16.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $24.9M | — |
股东权益PRHIRVP
| Q4 25 | $9.0M | $74.4M | ||
| Q3 25 | $25.3M | $76.8M | ||
| Q2 25 | $28.2M | $76.5M | ||
| Q1 25 | $25.6M | $76.6M | ||
| Q4 24 | $21.5M | $87.2M | ||
| Q3 24 | $49.1M | $83.5M | ||
| Q2 24 | $-1.2M | $85.4M | ||
| Q1 24 | $2.6M | $99.7M |
总资产PRHIRVP
| Q4 25 | $239.3M | $142.6M | ||
| Q3 25 | $285.0M | $146.4M | ||
| Q2 25 | $283.3M | $147.1M | ||
| Q1 25 | $277.1M | $149.3M | ||
| Q4 24 | $281.7M | $160.7M | ||
| Q3 24 | $299.9M | $157.8M | ||
| Q2 24 | $292.9M | $160.7M | ||
| Q1 24 | $301.1M | $176.0M |
负债/权益比PRHIRVP
| Q4 25 | 1.36× | 0.01× | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.55× | 0.01× | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 9.75× | — |
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 | $-43.9M | $-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
经营现金流PRHIRVP
| Q4 25 | $-43.9M | $-596.5K | ||
| Q3 25 | $-681.0K | $-1.3M | ||
| Q2 25 | $-2.8M | $-3.7M | ||
| Q1 25 | $-15.3M | $-1.5M | ||
| Q4 24 | $-32.7M | $-1.1M | ||
| Q3 24 | $-10.7M | $-5.7M | ||
| Q2 24 | $-10.1M | $-2.7M | ||
| Q1 24 | $8.2M | $-2.0M |
自由现金流PRHIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率PRHIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度PRHIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率PRHIRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | -1.34× | — | ||
| Q1 25 | -29.23× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 110.47× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
