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Ready Capital Corp（RC）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
Ready Capital Corp的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.1M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -1772.7%，领先1747.8%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -73.8%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -48.0%）
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
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。
RC vs RVP — 直观对比
营收规模更大
RC
是对方的1.4倍
$9.4M
营收增速更快
RVP
高出77.8%
-73.8%
净利率更高
RVP
高出1747.8%
-1772.7%
两年增速更快
RVP
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $9.4M |
| 净利润 | $-232.6M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | -2013.3% | -81.7% |
| 净利率 | -1772.7% | -24.9% |
| 营收同比 | -73.8% | 4.0% |
| 净利润同比 | 26.1% | -162.3% |
| 每股收益（稀释后） | $-1.43 | $-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RCRVP
| Q4 25 | $13.1M | $9.4M | ||
| Q3 25 | $85.4M | $10.1M | ||
| Q2 25 | $16.9M | $10.4M | ||
| Q1 25 | $40.2M | $8.3M | ||
| Q4 24 | $50.1M | $9.1M | ||
| Q3 24 | $107.2M | $10.3M | ||
| Q2 24 | $51.0M | $6.0M | ||
| Q1 24 | $48.5M | $7.6M |
净利润RCRVP
| Q4 25 | $-232.6M | $-2.3M | ||
| Q3 25 | $-16.7M | $371.0K | ||
| Q2 25 | $-53.7M | $-87.5K | ||
| Q1 25 | $82.0M | $-10.5M | ||
| Q4 24 | $-314.8M | $3.8M | ||
| Q3 24 | $-7.3M | $-1.9M | ||
| Q2 24 | $-34.2M | $-14.2M | ||
| Q1 24 | $-74.2M | $429.4K |
毛利率RCRVP
| 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RCRVP
| Q4 25 | -2013.3% | -81.7% | ||
| Q3 25 | -31.5% | -36.2% | ||
| Q2 25 | -524.9% | -49.1% | ||
| Q1 25 | — | -56.4% | ||
| Q4 24 | -629.0% | -79.6% | ||
| Q3 24 | -14.8% | -49.6% | ||
| Q2 24 | -157.0% | -95.6% | ||
| Q1 24 | -217.9% | -39.3% |
净利率RCRVP
| Q4 25 | -1772.7% | -24.9% | ||
| Q3 25 | -19.6% | 3.7% | ||
| Q2 25 | -317.7% | -0.8% | ||
| Q1 25 | 203.7% | -126.6% | ||
| Q4 24 | -628.8% | 41.6% | ||
| Q3 24 | -6.8% | -18.6% | ||
| Q2 24 | -67.1% | -234.9% | ||
| Q1 24 | -152.8% | 5.7% |
每股收益（稀释后）RCRVP
| Q4 25 | $-1.43 | $-0.09 | ||
| Q3 25 | $-0.13 | $0.01 | ||
| Q2 25 | $-0.34 | $0.00 | ||
| Q1 25 | $0.46 | $-0.35 | ||
| Q4 24 | $-1.89 | $0.14 | ||
| Q3 24 | $-0.07 | $-0.07 | ||
| Q2 24 | $-0.23 | $-0.48 | ||
| Q1 24 | $-0.44 | $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 | $207.8M | $2.6M |
| 总债务越低越好 | $1.4B | $895.6K |
| 股东权益账面价值 | $1.5B | $74.4M |
| 总资产 | $7.8B | $142.6M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资RCRVP
| Q4 25 | $207.8M | $2.6M | ||
| Q3 25 | $147.5M | $3.4M | ||
| Q2 25 | $162.9M | $3.0M | ||
| Q1 25 | $205.9M | $3.4M | ||
| Q4 24 | $143.8M | $4.2M | ||
| Q3 24 | $181.3M | $3.9M | ||
| Q2 24 | $226.3M | $6.9M | ||
| Q1 24 | $166.0M | $10.0M |
总债务RCRVP
| Q4 25 | $1.4B | $895.6K | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.3B | $1.2M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
股东权益RCRVP
| Q4 25 | $1.5B | $74.4M | ||
| Q3 25 | $1.8B | $76.8M | ||
| Q2 25 | $1.8B | $76.5M | ||
| Q1 25 | $1.9B | $76.6M | ||
| Q4 24 | $1.8B | $87.2M | ||
| Q3 24 | $2.2B | $83.5M | ||
| Q2 24 | $2.3B | $85.4M | ||
| Q1 24 | $2.4B | $99.7M |
总资产RCRVP
| Q4 25 | $7.8B | $142.6M | ||
| Q3 25 | $8.3B | $146.4M | ||
| Q2 25 | $9.3B | $147.1M | ||
| Q1 25 | $10.0B | $149.3M | ||
| Q4 24 | $10.1B | $160.7M | ||
| Q3 24 | $11.3B | $157.8M | ||
| Q2 24 | $11.8B | $160.7M | ||
| Q1 24 | $12.0B | $176.0M |
负债/权益比RCRVP
| Q4 25 | 0.89× | 0.01× | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.73× | 0.01× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.46× | — |
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 | $432.1M | $-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RCRVP
| Q4 25 | $432.1M | $-596.5K | ||
| Q3 25 | $434.7M | $-1.3M | ||
| Q2 25 | $-100.3M | $-3.7M | ||
| Q1 25 | $108.5M | $-1.5M | ||
| Q4 24 | $274.8M | $-1.1M | ||
| Q3 24 | $221.1M | $-5.7M | ||
| Q2 24 | $1.1M | $-2.7M | ||
| Q1 24 | $23.4M | $-2.0M |
自由现金流RCRVP
| 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RCRVP
| 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RCRVP
| 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RCRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.32× | — | ||
| 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
