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Rhinebeck Bancorp, Inc.（RBKB）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
Rhinebeck Bancorp, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.5M vs $9.4M），Rhinebeck Bancorp, Inc.净利率更高（17.3% vs -24.9%，领先42.2%），Rhinebeck Bancorp, Inc.同比增速更快（1701.1% vs 4.0%），过去两年Rhinebeck Bancorp, Inc.的营收复合增速更高（14.0% vs 11.5%）
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
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。
RBKB vs RVP — 直观对比
营收规模更大
RBKB
是对方的1.4倍
$9.4M
营收增速更快
RBKB
高出1697.0%
4.0%
净利率更高
RBKB
高出42.2%
-24.9%
两年增速更快
RBKB
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $9.4M |
| 净利润 | $2.3M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 21.7% | -81.7% |
| 净利率 | 17.3% | -24.9% |
| 营收同比 | 1701.1% | 4.0% |
| 净利润同比 | 188.0% | -162.3% |
| 每股收益（稀释后） | $0.21 | $-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RBKBRVP
| Q4 25 | $13.5M | $9.4M | ||
| Q3 25 | $14.0M | $10.1M | ||
| Q2 25 | $13.1M | $10.4M | ||
| Q1 25 | $12.8M | $8.3M | ||
| Q4 24 | $750.0K | $9.1M | ||
| Q3 24 | $773.0K | $10.3M | ||
| Q2 24 | $10.7M | $6.0M | ||
| Q1 24 | $10.4M | $7.6M |
净利润RBKBRVP
| Q4 25 | $2.3M | $-2.3M | ||
| Q3 25 | $2.7M | $371.0K | ||
| Q2 25 | $2.7M | $-87.5K | ||
| Q1 25 | $2.3M | $-10.5M | ||
| Q4 24 | $-2.7M | $3.8M | ||
| Q3 24 | $-8.1M | $-1.9M | ||
| Q2 24 | $975.0K | $-14.2M | ||
| Q1 24 | $1.1M | $429.4K |
毛利率RBKBRVP
| 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RBKBRVP
| Q4 25 | 21.7% | -81.7% | ||
| Q3 25 | 23.9% | -36.2% | ||
| Q2 25 | 26.6% | -49.1% | ||
| Q1 25 | 22.9% | -56.4% | ||
| Q4 24 | -444.9% | -79.6% | ||
| Q3 24 | -1332.3% | -49.6% | ||
| Q2 24 | 11.8% | -95.6% | ||
| Q1 24 | 13.9% | -39.3% |
净利率RBKBRVP
| Q4 25 | 17.3% | -24.9% | ||
| Q3 25 | 19.3% | 3.7% | ||
| Q2 25 | 20.8% | -0.8% | ||
| Q1 25 | 17.9% | -126.6% | ||
| Q4 24 | -353.9% | 41.6% | ||
| Q3 24 | -1042.9% | -18.6% | ||
| Q2 24 | 9.2% | -234.9% | ||
| Q1 24 | 10.8% | 5.7% |
每股收益（稀释后）RBKBRVP
| Q4 25 | $0.21 | $-0.09 | ||
| Q3 25 | $0.25 | $0.01 | ||
| Q2 25 | $0.25 | $0.00 | ||
| Q1 25 | $0.21 | $-0.35 | ||
| Q4 24 | $-0.24 | $0.14 | ||
| Q3 24 | $-0.75 | $-0.07 | ||
| Q2 24 | $0.09 | $-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 | $136.9M | $74.4M |
| 总资产 | $1.3B | $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RBKBRVP
| 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RBKBRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RBKBRVP
| Q4 25 | $136.9M | $74.4M | ||
| Q3 25 | $133.0M | $76.8M | ||
| Q2 25 | $129.0M | $76.5M | ||
| Q1 25 | $126.0M | $76.6M | ||
| Q4 24 | $121.8M | $87.2M | ||
| Q3 24 | $122.7M | $83.5M | ||
| Q2 24 | $116.2M | $85.4M | ||
| Q1 24 | $114.3M | $99.7M |
总资产RBKBRVP
| Q4 25 | $1.3B | $142.6M | ||
| Q3 25 | $1.3B | $146.4M | ||
| Q2 25 | $1.3B | $147.1M | ||
| Q1 25 | $1.3B | $149.3M | ||
| Q4 24 | $1.3B | $160.7M | ||
| Q3 24 | $1.3B | $157.8M | ||
| Q2 24 | $1.3B | $160.7M | ||
| Q1 24 | $1.3B | $176.0M |
负债/权益比RBKBRVP
| 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 | $11.7M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $10.9M | — |
| 自由现金流率自由现金流/营收 | 80.6% | — |
| 资本支出强度资本支出/营收 | 6.3% | — |
| 现金转化率经营现金流/净利润 | 5.03× | — |
| 过去12个月自由现金流最近4个季度 | $19.4M | — |
8季度趋势，按日历期对齐
经营现金流RBKBRVP
| Q4 25 | $11.7M | $-596.5K | ||
| Q3 25 | $2.2M | $-1.3M | ||
| Q2 25 | $2.4M | $-3.7M | ||
| Q1 25 | $4.3M | $-1.5M | ||
| Q4 24 | $8.5M | $-1.1M | ||
| Q3 24 | $-3.6M | $-5.7M | ||
| Q2 24 | $12.0M | $-2.7M | ||
| Q1 24 | $-3.5M | $-2.0M |
自由现金流RBKBRVP
| Q4 25 | $10.9M | — | ||
| Q3 25 | $2.0M | $-1.3M | ||
| Q2 25 | $2.2M | $-4.1M | ||
| Q1 25 | $4.2M | $-1.6M | ||
| Q4 24 | $7.7M | $-1.4M | ||
| Q3 24 | $-3.6M | $-6.5M | ||
| Q2 24 | $11.8M | $-2.8M | ||
| Q1 24 | $-3.7M | $-2.2M |
自由现金流率RBKBRVP
| Q4 25 | 80.6% | — | ||
| Q3 25 | 14.5% | -13.4% | ||
| Q2 25 | 17.2% | -38.9% | ||
| Q1 25 | 32.8% | -18.8% | ||
| Q4 24 | 1023.9% | -15.5% | ||
| Q3 24 | -469.0% | -63.0% | ||
| Q2 24 | 111.1% | -46.8% | ||
| Q1 24 | -36.0% | -29.6% |
资本支出强度RBKBRVP
| Q4 25 | 6.3% | — | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 1.4% | 3.2% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 105.5% | 3.3% | ||
| Q3 24 | 6.3% | 7.7% | ||
| Q2 24 | 1.2% | 2.0% | ||
| Q1 24 | 2.3% | 3.0% |
现金转化率RBKBRVP
| Q4 25 | 5.03× | — | ||
| Q3 25 | 0.83× | -3.39× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.89× | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.27× | — | ||
| Q1 24 | -3.12× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
