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NOVA LTD.（NVMI）与SYNTEC OPTICS HOLDINGS, INC.（OPTX）财务数据对比。点击上方公司名可切换其他公司
NOVA LTD.的季度营收约是SYNTEC OPTICS HOLDINGS, INC.的57.7倍（$433.3M vs $7.5M）。NOVA LTD.净利率更高（30.7% vs -4.6%，领先35.3%）。NOVA LTD.自由现金流更多（$102.6M vs $-4.4K）
Nova Ltd.（前身为Nova测量仪器公司）成立于1993年，是一家为半导体制造行业提供先进计量解决方案的上市企业，专注于尺寸、材料及化学计量技术领域，股票同时在纳斯达克全球市场和特拉维夫证券交易所上市，代码为NVMI。
NVMI vs OPTX — 直观对比
营收规模更大
NVMI
是对方的57.7倍
$7.5M
净利率更高
NVMI
高出35.3%
-4.6%
自由现金流更多
NVMI
多$102.6M
$-4.4K
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $433.3M | $7.5M |
| 净利润 | $133.1M | $-343.8K |
| 毛利率 | 57.6% | 23.6% |
| 营业利润率 | 29.7% | 4.2% |
| 净利率 | 30.7% | -4.6% |
| 营收同比 | — | 2.5% |
| 净利润同比 | — | 77.7% |
| 每股收益（稀释后） | — | $-0.01 |
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NVMIOPTX
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $433.3M | $6.6M | ||
| Q1 25 | — | $7.1M | ||
| Q4 24 | — | $7.3M | ||
| Q3 24 | — | $7.9M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $6.3M |
净利润NVMIOPTX
| Q4 25 | — | $-343.8K | ||
| Q3 25 | — | $-1.4M | ||
| Q2 25 | $133.1M | $-343.9K | ||
| Q1 25 | — | $323.7K | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | — | $-13.3K | ||
| Q2 24 | — | $281.8K | ||
| Q1 24 | — | $-1.2M |
毛利率NVMIOPTX
| Q4 25 | — | 23.6% | ||
| Q3 25 | — | 12.3% | ||
| Q2 25 | 57.6% | 24.4% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 23.3% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 11.3% |
营业利润率NVMIOPTX
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | -17.5% | ||
| Q2 25 | 29.7% | -2.2% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | -19.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -22.5% |
净利率NVMIOPTX
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -20.6% | ||
| Q2 25 | 30.7% | -5.2% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | -21.0% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | -19.3% |
每股收益（稀释后）NVMIOPTX
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.03 |
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 | $348.4M | — |
| 总债务越低越好 | — | $2.6M |
| 股东权益账面价值 | $1.1B | $9.5M |
| 总资产 | $1.5B | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资NVMIOPTX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $348.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务NVMIOPTX
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.8M | ||
| Q1 24 | — | $3.0M |
股东权益NVMIOPTX
| Q4 25 | — | $9.5M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $1.1B | $11.0M | ||
| Q1 25 | — | $11.4M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $11.9M |
总资产NVMIOPTX
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | $1.5B | $25.3M | ||
| Q1 25 | — | $26.3M | ||
| Q4 24 | — | $26.0M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $24.6M |
负债/权益比NVMIOPTX
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.25× |
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 | $114.2M | $-3.9K |
| 自由现金流经营现金流 - 资本支出 | $102.6M | $-4.4K |
| 自由现金流率自由现金流/营收 | 23.7% | -0.1% |
| 资本支出强度资本支出/营收 | 2.7% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.86× | — |
| 过去12个月自由现金流最近4个季度 | — | $28.3K |
8季度趋势，按日历期对齐
经营现金流NVMIOPTX
| Q4 25 | — | $-3.9K | ||
| Q3 25 | — | $535.3K | ||
| Q2 25 | $114.2M | $-158.0K | ||
| Q1 25 | — | $299.3K | ||
| Q4 24 | — | $623.8K | ||
| Q3 24 | — | $417.3K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-289.8K |
自由现金流NVMIOPTX
| Q4 25 | — | $-4.4K | ||
| Q3 25 | — | $496.3K | ||
| Q2 25 | $102.6M | $-548.1K | ||
| Q1 25 | — | $84.6K | ||
| Q4 24 | — | $12.1K | ||
| Q3 24 | — | $43.8K | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-385.1K |
自由现金流率NVMIOPTX
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 23.7% | -8.4% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -26.5% | ||
| Q1 24 | — | -6.2% |
资本支出强度NVMIOPTX
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | 2.7% | 5.9% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.5% |
现金转化率NVMIOPTX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.86× | — | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -6.01× | ||
| Q1 24 | — | — |
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
NVMI
| Products | $351.8M | 81% |
| Services | $81.6M | 19% |
OPTX
暂无分部数据
