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REED'S, INC.（REED）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REED'S, INC.的1.3倍（$9.4M vs $7.5M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -50.5%，领先25.7%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -23.1%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs -11.7%）
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
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。
REED vs RVP — 直观对比
营收规模更大
RVP
是对方的1.3倍
$7.5M
营收增速更快
RVP
高出27.2%
-23.1%
净利率更高
RVP
高出25.7%
-50.5%
两年增速更快
RVP
近两年复合增速
-11.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $9.4M |
| 净利润 | $-3.8M | $-2.3M |
| 毛利率 | 20.4% | -16.2% |
| 营业利润率 | -46.9% | -81.7% |
| 净利率 | -50.5% | -24.9% |
| 营收同比 | -23.1% | 4.0% |
| 净利润同比 | 8.2% | -162.3% |
| 每股收益（稀释后） | $-1.26 | $-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REEDRVP
| Q4 25 | $7.5M | $9.4M | ||
| Q3 25 | $7.0M | $10.1M | ||
| Q2 25 | $9.5M | $10.4M | ||
| Q1 25 | $10.0M | $8.3M | ||
| Q4 24 | $9.7M | $9.1M | ||
| Q3 24 | $6.8M | $10.3M | ||
| Q2 24 | $11.9M | $6.0M | ||
| Q1 24 | $9.6M | $7.6M |
净利润REEDRVP
| Q4 25 | $-3.8M | $-2.3M | ||
| Q3 25 | $-4.0M | $371.0K | ||
| Q2 25 | $-6.0M | $-87.5K | ||
| Q1 25 | $-2.0M | $-10.5M | ||
| Q4 24 | $-4.1M | $3.8M | ||
| Q3 24 | $-4.2M | $-1.9M | ||
| Q2 24 | $-3.2M | $-14.2M | ||
| Q1 24 | $-1.7M | $429.4K |
毛利率REEDRVP
| Q4 25 | 20.4% | -16.2% | ||
| Q3 25 | 17.4% | 16.7% | ||
| Q2 25 | 8.5% | -1.0% | ||
| Q1 25 | 33.9% | -0.0% | ||
| Q4 24 | 30.0% | -27.5% | ||
| Q3 24 | 18.0% | -0.1% | ||
| Q2 24 | 32.3% | -7.0% | ||
| Q1 24 | 35.6% | 25.0% |
营业利润率REEDRVP
| Q4 25 | -46.9% | -81.7% | ||
| Q3 25 | -58.3% | -36.2% | ||
| Q2 25 | -60.8% | -49.1% | ||
| Q1 25 | -17.4% | -56.4% | ||
| Q4 24 | -37.6% | -79.6% | ||
| Q3 24 | -46.5% | -49.6% | ||
| Q2 24 | -5.6% | -95.6% | ||
| Q1 24 | -6.8% | -39.3% |
净利率REEDRVP
| Q4 25 | -50.5% | -24.9% | ||
| Q3 25 | -56.6% | 3.7% | ||
| Q2 25 | -63.5% | -0.8% | ||
| Q1 25 | -20.3% | -126.6% | ||
| Q4 24 | -42.3% | 41.6% | ||
| Q3 24 | -61.5% | -18.6% | ||
| Q2 24 | -27.1% | -234.9% | ||
| Q1 24 | -17.4% | 5.7% |
每股收益（稀释后）REEDRVP
| Q4 25 | $-1.26 | $-0.09 | ||
| Q3 25 | $-0.48 | $0.01 | ||
| Q2 25 | $-0.13 | $0.00 | ||
| Q1 25 | $-0.04 | $-0.35 | ||
| Q4 24 | $-3.73 | $0.14 | ||
| Q3 24 | $-4.91 | $-0.07 | ||
| Q2 24 | $-0.77 | $-0.48 | ||
| Q1 24 | $-0.40 | $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 | $9.2M | $74.4M |
| 总资产 | $23.3M | $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REEDRVP
| 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REEDRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益REEDRVP
| Q4 25 | $9.2M | $74.4M | ||
| Q3 25 | $2.8M | $76.8M | ||
| Q2 25 | $1.7M | $76.5M | ||
| Q1 25 | $4.7M | $76.6M | ||
| Q4 24 | $6.6M | $87.2M | ||
| Q3 24 | $-22.0M | $83.5M | ||
| Q2 24 | $-23.8M | $85.4M | ||
| Q1 24 | $-20.7M | $99.7M |
总资产REEDRVP
| Q4 25 | $23.3M | $142.6M | ||
| Q3 25 | $19.9M | $146.4M | ||
| Q2 25 | $23.7M | $147.1M | ||
| Q1 25 | $24.5M | $149.3M | ||
| Q4 24 | $25.1M | $160.7M | ||
| Q3 24 | $15.0M | $157.8M | ||
| Q2 24 | $18.7M | $160.7M | ||
| Q1 24 | $19.3M | $176.0M |
负债/权益比REEDRVP
| 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 | $-3.8M | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | — |
| 自由现金流率自由现金流/营收 | -52.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $-17.3M | — |
8季度趋势，按日历期对齐
经营现金流REEDRVP
| Q4 25 | $-3.8M | $-596.5K | ||
| Q3 25 | $-2.8M | $-1.3M | ||
| Q2 25 | $-5.0M | $-3.7M | ||
| Q1 25 | $-5.4M | $-1.5M | ||
| Q4 24 | $-3.9M | $-1.1M | ||
| Q3 24 | $1.1M | $-5.7M | ||
| Q2 24 | $-912.0K | $-2.7M | ||
| Q1 24 | $-2.4M | $-2.0M |
自由现金流REEDRVP
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $-2.9M | $-1.3M | ||
| Q2 25 | $-5.1M | $-4.1M | ||
| Q1 25 | $-5.4M | $-1.6M | ||
| Q4 24 | $-4.0M | $-1.4M | ||
| Q3 24 | $1.0M | $-6.5M | ||
| Q2 24 | $-924.0K | $-2.8M | ||
| Q1 24 | $-2.4M | $-2.2M |
自由现金流率REEDRVP
| Q4 25 | -52.0% | — | ||
| Q3 25 | -41.5% | -13.4% | ||
| Q2 25 | -53.2% | -38.9% | ||
| Q1 25 | -54.2% | -18.8% | ||
| Q4 24 | -40.8% | -15.5% | ||
| Q3 24 | 15.3% | -63.0% | ||
| Q2 24 | -7.8% | -46.8% | ||
| Q1 24 | -25.1% | -29.6% |
资本支出强度REEDRVP
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 0.2% | 3.2% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 0.3% | 7.7% | ||
| Q2 24 | 0.1% | 2.0% | ||
| Q1 24 | 0.2% | 3.0% |
现金转化率REEDRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
