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QUICKLOGIC Corp（QUIK）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QUICKLOGIC Corp的1.7倍（$9.4M vs $5.7M），QUICKLOGIC Corp净利率更高（-5.4% vs -24.9%，领先19.5%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -24.1%），过去两年QUICKLOGIC Corp的营收复合增速更高（17.2% vs 11.5%）
QuickLogic是一家无晶圆半导体企业，专注研发低功耗可定制现场可编程门阵列、嵌入式FPGA知识产权核及边缘传感器处理解决方案，产品广泛应用于可穿戴设备、物联网、移动电子、工业系统等领域，提供高能效低延迟的端侧处理能力。
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。
QUIK 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28.1%
-24.1%
净利率更高
QUIK
高出19.5%
-24.9%
两年增速更快
QUIK
近两年复合增速
11.5%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.7M | $9.4M |
| 净利润 | $-305.0K | $-2.3M |
| 毛利率 | 62.7% | -16.2% |
| 营业利润率 | 2.6% | -81.7% |
| 净利率 | -5.4% | -24.9% |
| 营收同比 | -24.1% | 4.0% |
| 净利润同比 | -114.9% | -162.3% |
| 每股收益（稀释后） | $-0.02 | $-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QUIKRVP
| Q4 25 | — | $9.4M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | $5.7M | $9.1M | ||
| Q3 24 | $4.2M | $10.3M | ||
| Q2 24 | $4.1M | $6.0M | ||
| Q1 24 | $5.7M | $7.6M |
净利润QUIKRVP
| Q4 25 | — | $-2.3M | ||
| Q3 25 | — | $371.0K | ||
| Q2 25 | — | $-87.5K | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | $-305.0K | $3.8M | ||
| Q3 24 | $-2.1M | $-1.9M | ||
| Q2 24 | $-1.6M | $-14.2M | ||
| Q1 24 | $108.0K | $429.4K |
毛利率QUIKRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | 62.7% | -27.5% | ||
| Q3 24 | 59.1% | -0.1% | ||
| Q2 24 | 54.7% | -7.0% | ||
| Q1 24 | 67.1% | 25.0% |
营业利润率QUIKRVP
| Q4 25 | — | -81.7% | ||
| Q3 25 | — | -36.2% | ||
| Q2 25 | — | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | 2.6% | -79.6% | ||
| Q3 24 | -38.1% | -49.6% | ||
| Q2 24 | -29.3% | -95.6% | ||
| Q1 24 | 2.3% | -39.3% |
净利率QUIKRVP
| Q4 25 | — | -24.9% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | -0.8% | ||
| Q1 25 | — | -126.6% | ||
| Q4 24 | -5.4% | 41.6% | ||
| Q3 24 | -49.8% | -18.6% | ||
| Q2 24 | -37.8% | -234.9% | ||
| Q1 24 | 1.9% | 5.7% |
每股收益（稀释后）QUIKRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | $-0.02 | $0.14 | ||
| Q3 24 | $-0.14 | $-0.07 | ||
| Q2 24 | $-0.11 | $-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 | — | $2.6M |
| 总债务越低越好 | $3.1M | $895.6K |
| 股东权益账面价值 | $24.9M | $74.4M |
| 总资产 | $51.9M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.12× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资QUIKRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务QUIKRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1M | $1.2M | ||
| Q3 24 | $3.4M | — | ||
| Q2 24 | $1.2M | — | ||
| Q1 24 | $1.4M | — |
股东权益QUIKRVP
| Q4 25 | — | $74.4M | ||
| Q3 25 | — | $76.8M | ||
| Q2 25 | — | $76.5M | ||
| Q1 25 | — | $76.6M | ||
| Q4 24 | $24.9M | $87.2M | ||
| Q3 24 | $20.9M | $83.5M | ||
| Q2 24 | $21.8M | $85.4M | ||
| Q1 24 | $22.2M | $99.7M |
总资产QUIKRVP
| Q4 25 | — | $142.6M | ||
| Q3 25 | — | $146.4M | ||
| Q2 25 | — | $147.1M | ||
| Q1 25 | — | $149.3M | ||
| Q4 24 | $51.9M | $160.7M | ||
| Q3 24 | $49.7M | $157.8M | ||
| Q2 24 | $47.5M | $160.7M | ||
| Q1 24 | $51.9M | $176.0M |
负债/权益比QUIKRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.12× | 0.01× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.06× | — |
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 | $116.0K | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | — |
| 自由现金流率自由现金流/营收 | -20.6% | — |
| 资本支出强度资本支出/营收 | 22.6% | — |
| 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 | $-5.4M | — |
8季度趋势，按日历期对齐
经营现金流QUIKRVP
| Q4 25 | — | $-596.5K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-3.7M | ||
| Q1 25 | — | $-1.5M | ||
| Q4 24 | $116.0K | $-1.1M | ||
| Q3 24 | $-16.0K | $-5.7M | ||
| Q2 24 | $-220.0K | $-2.7M | ||
| Q1 24 | $147.0K | $-2.0M |
自由现金流QUIKRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | $-1.2M | $-1.4M | ||
| Q3 24 | $-83.0K | $-6.5M | ||
| Q2 24 | $-4.2M | $-2.8M | ||
| Q1 24 | $62.0K | $-2.2M |
自由现金流率QUIKRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | -20.6% | -15.5% | ||
| Q3 24 | -2.0% | -63.0% | ||
| Q2 24 | -102.2% | -46.8% | ||
| Q1 24 | 1.1% | -29.6% |
资本支出强度QUIKRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | 22.6% | 3.3% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | 96.9% | 2.0% | ||
| Q1 24 | 1.5% | 3.0% |
现金转化率QUIKRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.36× | -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
QUIK
| North America | $3.0M | 53% |
| Other | $2.7M | 47% |
RVP
暂无分部数据
