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百通(BDC)与OPTICAL CABLE CORP(OCC)财务数据对比。点击上方公司名可切换其他公司
百通的季度营收约是OPTICAL CABLE CORP的36.3倍($720.1M vs $19.8M)。百通净利率更高(9.4% vs 0.2%,领先9.2%)。百通同比增速更快(8.1% vs 1.8%)。百通自由现金流更多($121.3M vs $718.8K)。过去两年百通的营收复合增速更高(15.9% vs 15.5%)
百通公司是美国上市跨国企业,专注于端到端网络、安全及连接产品的设计、生产与销售,业务覆盖工业自动化解决方案、智能建筑、宽带及5G三大核心领域,为各行业客户提供可靠的通信连接相关产品与服务。
光电缆公司总部位于弗吉尼亚州罗阿诺克,主营光纤光缆生产,产品主要应用于电信领域,销售覆盖美国及全球70余个国家,同时也为美国军方生产陆战战术光纤光缆。
BDC vs OCC — 直观对比
营收规模更大
BDC
是对方的36.3倍
$19.8M
营收增速更快
BDC
高出6.4%
1.8%
净利率更高
BDC
高出9.2%
0.2%
自由现金流更多
BDC
多$120.5M
$718.8K
两年增速更快
BDC
近两年复合增速
15.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $720.1M | $19.8M |
| 净利润 | $67.9M | $48.6K |
| 毛利率 | 36.6% | 31.9% |
| 营业利润率 | 12.2% | 1.4% |
| 净利率 | 9.4% | 0.2% |
| 营收同比 | 8.1% | 1.8% |
| 净利润同比 | 16.3% | -87.0% |
| 每股收益(稀释后) | $1.70 | — |
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
BDC
OCC
| Q4 25 | $720.1M | $19.8M | ||
| Q3 25 | $698.2M | $19.9M | ||
| Q2 25 | $672.0M | $17.5M | ||
| Q1 25 | $624.9M | $15.7M | ||
| Q4 24 | $666.0M | $19.5M | ||
| Q3 24 | $654.9M | $16.2M | ||
| Q2 24 | $604.3M | $16.1M | ||
| Q1 24 | $535.7M | $14.9M |
净利润
BDC
OCC
| Q4 25 | $67.9M | $48.6K | ||
| Q3 25 | $56.7M | $301.9K | ||
| Q2 25 | $61.0M | $-697.9K | ||
| Q1 25 | $51.9M | $-1.1M | ||
| Q4 24 | $58.4M | $373.5K | ||
| Q3 24 | $53.7M | $-1.6M | ||
| Q2 24 | $49.0M | $-1.6M | ||
| Q1 24 | $37.3M | $-1.4M |
毛利率
BDC
OCC
| Q4 25 | 36.6% | 31.9% | ||
| Q3 25 | 37.7% | 31.7% | ||
| Q2 25 | 38.5% | 30.4% | ||
| Q1 25 | 39.3% | 29.4% | ||
| Q4 24 | 37.5% | 33.5% | ||
| Q3 24 | 37.3% | 24.2% | ||
| Q2 24 | 37.5% | 25.1% | ||
| Q1 24 | 37.6% | 25.0% |
营业利润率
BDC
OCC
| Q4 25 | 12.2% | 1.4% | ||
| Q3 25 | 10.9% | 2.8% | ||
| Q2 25 | 11.8% | -2.4% | ||
| Q1 25 | 11.6% | -5.4% | ||
| Q4 24 | 10.4% | 3.4% | ||
| Q3 24 | 11.5% | -8.2% | ||
| Q2 24 | 11.4% | -8.1% | ||
| Q1 24 | 9.9% | -9.4% |
净利率
BDC
OCC
| Q4 25 | 9.4% | 0.2% | ||
| Q3 25 | 8.1% | 1.5% | ||
| Q2 25 | 9.1% | -4.0% | ||
| Q1 25 | 8.3% | -7.0% | ||
| Q4 24 | 8.8% | 1.9% | ||
| Q3 24 | 8.2% | -9.6% | ||
| Q2 24 | 8.1% | -9.9% | ||
| Q1 24 | 7.0% | -9.6% |
每股收益(稀释后)
BDC
OCC
| Q4 25 | $1.70 | — | ||
| Q3 25 | $1.41 | — | ||
| Q2 25 | $1.53 | — | ||
| Q1 25 | $1.27 | — | ||
| Q4 24 | $1.41 | — | ||
| Q3 24 | $1.30 | — | ||
| Q2 24 | $1.19 | — | ||
| Q1 24 | $0.90 | $-0.18 |
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 | $389.9M | $237.5K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $16.5M |
| 总资产 | $3.5B | $40.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
BDC
OCC
| Q4 25 | $389.9M | $237.5K | ||
| Q3 25 | $314.3M | $421.4K | ||
| Q2 25 | $301.5M | $894.3K | ||
| Q1 25 | $259.0M | $128.3K | ||
| Q4 24 | $370.3M | $244.2K | ||
| Q3 24 | $323.0M | $796.7K | ||
| Q2 24 | $564.8M | $1.1M | ||
| Q1 24 | $506.8M | $221.0K |
股东权益
BDC
OCC
| Q4 25 | $1.3B | $16.5M | ||
| Q3 25 | $1.2B | $18.2M | ||
| Q2 25 | $1.2B | $19.1M | ||
| Q1 25 | $1.2B | $19.7M | ||
| Q4 24 | $1.3B | $20.8M | ||
| Q3 24 | $1.2B | $20.4M | ||
| Q2 24 | $1.2B | $21.8M | ||
| Q1 24 | $1.2B | $23.3M |
总资产
BDC
OCC
| Q4 25 | $3.5B | $40.1M | ||
| Q3 25 | $3.4B | $40.2M | ||
| Q2 25 | $3.4B | $39.1M | ||
| Q1 25 | $3.3B | $37.8M | ||
| Q4 24 | $3.3B | $40.4M | ||
| Q3 24 | $3.3B | $37.6M | ||
| Q2 24 | $3.5B | $39.9M | ||
| Q1 24 | $3.1B | $40.5M |
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 | $160.4M | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $121.3M | $718.8K |
| 自由现金流率自由现金流/营收 | 16.8% | 3.6% |
| 资本支出强度资本支出/营收 | 5.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.36× | 16.40× |
| 过去12个月自由现金流最近4个季度 | $218.7M | $1.1M |
8季度趋势,按日历期对齐
经营现金流
BDC
OCC
| Q4 25 | $160.4M | $797.3K | ||
| Q3 25 | $105.0M | $-2.2M | ||
| Q2 25 | $82.0M | $141.4K | ||
| Q1 25 | $7.4M | $2.7M | ||
| Q4 24 | $174.7M | $-1.5M | ||
| Q3 24 | $91.7M | $552.4K | ||
| Q2 24 | $83.0M | $373.7K | ||
| Q1 24 | $2.7M | $-261.1K |
自由现金流
BDC
OCC
| Q4 25 | $121.3M | $718.8K | ||
| Q3 25 | $65.3M | $-2.3M | ||
| Q2 25 | $56.9M | $73.4K | ||
| Q1 25 | $-24.8M | $2.6M | ||
| Q4 24 | $116.4M | $-1.6M | ||
| Q3 24 | $67.2M | $475.2K | ||
| Q2 24 | $61.0M | $218.2K | ||
| Q1 24 | $-21.5M | $-341.5K |
自由现金流率
BDC
OCC
| Q4 25 | 16.8% | 3.6% | ||
| Q3 25 | 9.4% | -11.4% | ||
| Q2 25 | 8.5% | 0.4% | ||
| Q1 25 | -4.0% | 16.5% | ||
| Q4 24 | 17.5% | -8.1% | ||
| Q3 24 | 10.3% | 2.9% | ||
| Q2 24 | 10.1% | 1.4% | ||
| Q1 24 | -4.0% | -2.3% |
资本支出强度
BDC
OCC
| Q4 25 | 5.4% | 0.4% | ||
| Q3 25 | 5.7% | 0.4% | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 5.2% | 0.5% | ||
| Q4 24 | 8.8% | 0.3% | ||
| Q3 24 | 3.7% | 0.5% | ||
| Q2 24 | 3.6% | 1.0% | ||
| Q1 24 | 4.5% | 0.5% |
现金转化率
BDC
OCC
| Q4 25 | 2.36× | 16.40× | ||
| Q3 25 | 1.85× | -7.29× | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 2.99× | -4.08× | ||
| Q3 24 | 1.71× | — | ||
| Q2 24 | 1.69× | — | ||
| Q1 24 | 0.07× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
BDC
| Automation Solutions Segment | $397.7M | 55% |
| Broadband Solutions | $164.8M | 23% |
| Smart Buildings Solutions | $157.7M | 22% |
OCC
暂无分部数据