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RETRACTABLE TECHNOLOGIES INC（RVP）与RIVERVIEW BANCORP INC（RVSB）财务数据对比。点击上方公司名可切换其他公司
RIVERVIEW BANCORP INC的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.5倍（$14.0M vs $9.4M），RIVERVIEW BANCORP INC净利率更高（9.8% vs -24.9%，领先34.7%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 4.0%），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 11.5%）
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。
Riverview Bancorp Inc.是一家总部位于美国的银行控股公司，主营个人与商业银行业务，服务覆盖太平洋西北地区，提供存款、消费贷款、住房抵押贷款、商业信贷及小企业金融等产品，服务零售客户与本地企业群体。
RVP vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.5倍
$9.4M
营收增速更快
RVSB
高出6.3%
4.0%
净利率更高
RVSB
高出34.7%
-24.9%
两年增速更快
RVSB
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.4M | $14.0M |
| 净利润 | $-2.3M | $1.4M |
| 毛利率 | -16.2% | — |
| 营业利润率 | -81.7% | 12.4% |
| 净利率 | -24.9% | 9.8% |
| 营收同比 | 4.0% | 10.4% |
| 净利润同比 | -162.3% | 11.8% |
| 每股收益（稀释后） | $-0.09 | $0.07 |
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RVPRVSB
| Q4 25 | $9.4M | $14.0M | ||
| Q3 25 | $10.1M | $13.6M | ||
| Q2 25 | $10.4M | $13.3M | ||
| Q1 25 | $8.3M | $12.9M | ||
| Q4 24 | $9.1M | $12.7M | ||
| Q3 24 | $10.3M | $12.8M | ||
| Q2 24 | $6.0M | $12.2M | ||
| Q1 24 | $7.6M | $9.0M |
净利润RVPRVSB
| Q4 25 | $-2.3M | $1.4M | ||
| Q3 25 | $371.0K | $1.1M | ||
| Q2 25 | $-87.5K | $1.2M | ||
| Q1 25 | $-10.5M | $1.1M | ||
| Q4 24 | $3.8M | $1.2M | ||
| Q3 24 | $-1.9M | $1.6M | ||
| Q2 24 | $-14.2M | $966.0K | ||
| Q1 24 | $429.4K | $-3.0M |
毛利率RVPRVSB
| 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RVPRVSB
| Q4 25 | -81.7% | 12.4% | ||
| Q3 25 | -36.2% | 10.2% | ||
| Q2 25 | -49.1% | 11.7% | ||
| Q1 25 | -56.4% | 11.3% | ||
| Q4 24 | -79.6% | 12.4% | ||
| Q3 24 | -49.6% | 15.5% | ||
| Q2 24 | -95.6% | 10.0% | ||
| Q1 24 | -39.3% | -47.5% |
净利率RVPRVSB
| Q4 25 | -24.9% | 9.8% | ||
| Q3 25 | 3.7% | 8.1% | ||
| Q2 25 | -0.8% | 9.2% | ||
| Q1 25 | -126.6% | 8.9% | ||
| Q4 24 | 41.6% | 9.7% | ||
| Q3 24 | -18.6% | 12.2% | ||
| Q2 24 | -234.9% | 7.9% | ||
| Q1 24 | 5.7% | -34.7% |
每股收益（稀释后）RVPRVSB
| Q4 25 | $-0.09 | $0.07 | ||
| Q3 25 | $0.01 | $0.05 | ||
| Q2 25 | $0.00 | $0.06 | ||
| Q1 25 | $-0.35 | $0.05 | ||
| Q4 24 | $0.14 | $0.06 | ||
| Q3 24 | $-0.07 | $0.07 | ||
| Q2 24 | $-0.48 | $0.05 | ||
| Q1 24 | $0.01 | $-0.14 |
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 | $28.6M |
| 总债务越低越好 | $895.6K | — |
| 股东权益账面价值 | $74.4M | $164.2M |
| 总资产 | $142.6M | $1.5B |
| 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RVPRVSB
| Q4 25 | $2.6M | $28.6M | ||
| Q3 25 | $3.4M | $32.8M | ||
| Q2 25 | $3.0M | $34.2M | ||
| Q1 25 | $3.4M | $29.4M | ||
| Q4 24 | $4.2M | $25.3M | ||
| Q3 24 | $3.9M | $31.0M | ||
| Q2 24 | $6.9M | $27.8M | ||
| Q1 24 | $10.0M | $23.6M |
总债务RVPRVSB
| Q4 25 | $895.6K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RVPRVSB
| Q4 25 | $74.4M | $164.2M | ||
| Q3 25 | $76.8M | $163.5M | ||
| Q2 25 | $76.5M | $162.0M | ||
| Q1 25 | $76.6M | $160.0M | ||
| Q4 24 | $87.2M | $158.3M | ||
| Q3 24 | $83.5M | $160.8M | ||
| Q2 24 | $85.4M | $155.9M | ||
| Q1 24 | $99.7M | $155.6M |
总资产RVPRVSB
| Q4 25 | $142.6M | $1.5B | ||
| Q3 25 | $146.4M | $1.5B | ||
| Q2 25 | $147.1M | $1.5B | ||
| Q1 25 | $149.3M | $1.5B | ||
| Q4 24 | $160.7M | $1.5B | ||
| Q3 24 | $157.8M | $1.5B | ||
| Q2 24 | $160.7M | $1.5B | ||
| Q1 24 | $176.0M | $1.5B |
负债/权益比RVPRVSB
| 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 | $-596.5K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-736.0K |
| 自由现金流率自由现金流/营收 | — | -5.2% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势，按日历期对齐
经营现金流RVPRVSB
| Q4 25 | $-596.5K | $-506.0K | ||
| Q3 25 | $-1.3M | $16.8M | ||
| Q2 25 | $-3.7M | $-697.0K | ||
| Q1 25 | $-1.5M | $8.3M | ||
| Q4 24 | $-1.1M | $2.2M | ||
| Q3 24 | $-5.7M | $764.0K | ||
| Q2 24 | $-2.7M | $5.4M | ||
| Q1 24 | $-2.0M | $12.8M |
自由现金流RVPRVSB
| Q4 25 | — | $-736.0K | ||
| Q3 25 | $-1.3M | $16.4M | ||
| Q2 25 | $-4.1M | $-773.0K | ||
| Q1 25 | $-1.6M | $5.6M | ||
| Q4 24 | $-1.4M | $1.9M | ||
| Q3 24 | $-6.5M | $-1.4M | ||
| Q2 24 | $-2.8M | $5.3M | ||
| Q1 24 | $-2.2M | $7.1M |
自由现金流率RVPRVSB
| Q4 25 | — | -5.2% | ||
| Q3 25 | -13.4% | 120.1% | ||
| Q2 25 | -38.9% | -5.8% | ||
| Q1 25 | -18.8% | 43.1% | ||
| Q4 24 | -15.5% | 15.0% | ||
| Q3 24 | -63.0% | -11.3% | ||
| Q2 24 | -46.8% | 43.7% | ||
| Q1 24 | -29.6% | 79.0% |
资本支出强度RVPRVSB
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.9% | 2.9% | ||
| Q2 25 | 3.2% | 0.6% | ||
| Q1 25 | 1.0% | 21.0% | ||
| Q4 24 | 3.3% | 2.4% | ||
| Q3 24 | 7.7% | 17.3% | ||
| Q2 24 | 2.0% | 0.9% | ||
| Q1 24 | 3.0% | 62.0% |
现金转化率RVPRVSB
| Q4 25 | — | -0.37× | ||
| Q3 25 | -3.39× | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | -0.29× | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| 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
