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Chicago Atlantic Real Estate Finance, Inc.（REFI）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
Chicago Atlantic Real Estate Finance, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.5倍（$14.2M vs $9.4M），Chicago Atlantic Real Estate Finance, Inc.净利率更高（57.3% vs -24.9%，领先82.2%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs 1.2%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% vs 3.7%）
Chicago Atlantic Real Estate Finance, Inc.是一家商业房地产金融企业，主要面向美国市场发起、承销和管理商业地产担保优先抵押贷款，服务多户住宅、工业、零售、办公等领域的资深地产运营商与项目发起人。
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。
REFI vs RVP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $14.2M | $9.4M |
| 净利润 | $8.2M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 57.3% | -81.7% |
| 净利率 | 57.3% | -24.9% |
| 营收同比 | 1.2% | 4.0% |
| 净利润同比 | 3.0% | -162.3% |
| 每股收益（稀释后） | $0.38 | $-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
| Q4 25 | $14.2M | $9.4M | ||
| Q3 25 | $13.7M | $10.1M | ||
| Q2 25 | $14.4M | $10.4M | ||
| Q1 25 | $13.0M | $8.3M | ||
| Q4 24 | $14.1M | $9.1M | ||
| Q3 24 | $14.5M | $10.3M | ||
| Q2 24 | $13.2M | $6.0M | ||
| Q1 24 | $13.2M | $7.6M |
| Q4 25 | $8.2M | $-2.3M | ||
| Q3 25 | $8.9M | $371.0K | ||
| Q2 25 | $8.9M | $-87.5K | ||
| Q1 25 | $10.0M | $-10.5M | ||
| Q4 24 | $7.9M | $3.8M | ||
| Q3 24 | $11.2M | $-1.9M | ||
| Q2 24 | $9.2M | $-14.2M | ||
| Q1 24 | $8.7M | $429.4K |
| 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% |
| Q4 25 | 57.3% | -81.7% | ||
| Q3 25 | 65.3% | -36.2% | ||
| Q2 25 | 61.5% | -49.1% | ||
| Q1 25 | 77.0% | -56.4% | ||
| Q4 24 | 56.3% | -79.6% | ||
| Q3 24 | 77.5% | -49.6% | ||
| Q2 24 | 69.7% | -95.6% | ||
| Q1 24 | 65.9% | -39.3% |
| Q4 25 | 57.3% | -24.9% | ||
| Q3 25 | 65.3% | 3.7% | ||
| Q2 25 | 61.5% | -0.8% | ||
| Q1 25 | 77.0% | -126.6% | ||
| Q4 24 | 56.3% | 41.6% | ||
| Q3 24 | 77.5% | -18.6% | ||
| Q2 24 | 69.7% | -234.9% | ||
| Q1 24 | 65.9% | 5.7% |
| Q4 25 | $0.38 | $-0.09 | ||
| Q3 25 | $0.42 | $0.01 | ||
| Q2 25 | $0.41 | $0.00 | ||
| Q1 25 | $0.47 | $-0.35 | ||
| Q4 24 | $0.39 | $0.14 | ||
| Q3 24 | $0.56 | $-0.07 | ||
| Q2 24 | $0.46 | $-0.48 | ||
| Q1 24 | $0.47 | $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 | $14.9M | $2.6M |
| 总债务越低越好 | $49.3M | $895.6K |
| 股东权益账面价值 | $307.8M | $74.4M |
| 总资产 | $424.9M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.16× | 0.01× |
8季度趋势，按日历期对齐
| Q4 25 | $14.9M | $2.6M | ||
| Q3 25 | $28.9M | $3.4M | ||
| Q2 25 | $35.6M | $3.0M | ||
| Q1 25 | $9.9M | $3.4M | ||
| Q4 24 | $26.4M | $4.2M | ||
| Q3 24 | $6.8M | $3.9M | ||
| Q2 24 | $7.1M | $6.9M | ||
| Q1 24 | $6.9M | $10.0M |
| Q4 25 | $49.3M | $895.6K | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $49.1M | $1.2M | ||
| Q3 24 | $54.0M | — | ||
| Q2 24 | $76.8M | — | ||
| Q1 24 | — | — |
| Q4 25 | $307.8M | $74.4M | ||
| Q3 25 | $309.9M | $76.8M | ||
| Q2 25 | $310.0M | $76.5M | ||
| Q1 25 | $310.8M | $76.6M | ||
| Q4 24 | $309.0M | $87.2M | ||
| Q3 24 | $295.5M | $83.5M | ||
| Q2 24 | $292.7M | $85.4M | ||
| Q1 24 | $286.0M | $99.7M |
| Q4 25 | $424.9M | $142.6M | ||
| Q3 25 | $427.1M | $146.4M | ||
| Q2 25 | $455.2M | $147.1M | ||
| Q1 25 | $414.7M | $149.3M | ||
| Q4 24 | $435.1M | $160.7M | ||
| Q3 24 | $365.9M | $157.8M | ||
| Q2 24 | $386.5M | $160.7M | ||
| Q1 24 | $383.7M | $176.0M |
| Q4 25 | 0.16× | 0.01× | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.16× | 0.01× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.26× | — | ||
| 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 | $28.8M | $-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 | 3.53× | — |
| 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
| Q4 25 | $28.8M | $-596.5K | ||
| Q3 25 | $8.2M | $-1.3M | ||
| Q2 25 | $6.5M | $-3.7M | ||
| Q1 25 | $7.6M | $-1.5M | ||
| Q4 24 | $23.2M | $-1.1M | ||
| Q3 24 | $8.2M | $-5.7M | ||
| Q2 24 | $6.2M | $-2.7M | ||
| Q1 24 | $6.9M | $-2.0M |
| 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 |
| 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% |
| 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% |
| Q4 25 | 3.53× | — | ||
| Q3 25 | 0.92× | -3.39× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.76× | — | ||
| Q4 24 | 2.92× | -0.29× | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.79× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
