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NOVA LTD.（NVMI）与Optex Systems Holdings Inc（OPXS）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Optex Systems Holdings Inc的47.4倍（$433.3M vs $9.1M）。NOVA LTD.净利率更高（30.7% vs 2.6%，领先28.1%）。NOVA LTD.自由现金流更多（$102.6M vs $-548.0K）
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。
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
NVMI vs OPXS — 直观对比
营收规模更大
NVMI
是对方的47.4倍
$9.1M
净利率更高
NVMI
高出28.1%
2.6%
自由现金流更多
NVMI
多$103.2M
$-548.0K
损益表 — Q2 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $433.3M | $9.1M |
| 净利润 | $133.1M | $242.0K |
| 毛利率 | 57.6% | 22.9% |
| 营业利润率 | 29.7% | 1.6% |
| 净利率 | 30.7% | 2.6% |
| 营收同比 | — | 11.6% |
| 净利润同比 | — | -71.3% |
| 每股收益（稀释后） | — | $0.03 |
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NVMIOPXS
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $11.3M | ||
| Q2 25 | $433.3M | $11.1M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $9.1M | ||
| Q1 24 | — | $8.5M |
净利润NVMIOPXS
| Q4 25 | — | $242.0K | ||
| Q3 25 | — | $1.0M | ||
| Q2 25 | $133.1M | $1.5M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | $844.0K | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $1.1M |
毛利率NVMIOPXS
| Q4 25 | — | 22.9% | ||
| Q3 25 | — | 30.1% | ||
| Q2 25 | 57.6% | 28.5% | ||
| Q1 25 | — | 31.3% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 30.0% |
营业利润率NVMIOPXS
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | 29.7% | 17.2% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 15.9% |
净利率NVMIOPXS
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | 30.7% | 13.6% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | — | 13.9% | ||
| Q1 24 | — | 12.5% |
每股收益（稀释后）NVMIOPXS
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.12 | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $0.16 |
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 | $5.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $24.7M |
| 总资产 | $1.5B | $30.2M |
| 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NVMIOPXS
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | $348.4M | $4.9M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | — | $486.0K | ||
| Q1 24 | — | $321.0K |
股东权益NVMIOPXS
| Q4 25 | — | $24.7M | ||
| Q3 25 | — | $24.3M | ||
| Q2 25 | $1.1B | $23.1M | ||
| Q1 25 | — | $21.6M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | — | $17.7M | ||
| Q1 24 | — | $16.5M |
总资产NVMIOPXS
| Q4 25 | — | $30.2M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | $1.5B | $29.2M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | — | $24.8M | ||
| Q3 24 | — | $25.5M | ||
| Q2 24 | — | $24.9M | ||
| Q1 24 | — | $23.8M |
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 | $-92.0K |
| 自由现金流经营现金流 - 资本支出 | $102.6M | $-548.0K |
| 自由现金流率自由现金流/营收 | 23.7% | -6.0% |
| 资本支出强度资本支出/营收 | 2.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.86× | -0.38× |
| 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
经营现金流NVMIOPXS
| Q4 25 | — | $-92.0K | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $114.2M | $1.4M | ||
| Q1 25 | — | $1.2M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $753.0K | ||
| Q2 24 | — | $50.0K | ||
| Q1 24 | — | $-1.3M |
自由现金流NVMIOPXS
| Q4 25 | — | $-548.0K | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $102.6M | — | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $545.0K | ||
| Q2 24 | — | $-256.0K | ||
| Q1 24 | — | $-1.4M |
自由现金流率NVMIOPXS
| Q4 25 | — | -6.0% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -16.3% |
资本支出强度NVMIOPXS
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 2.7% | 0.0% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 1.3% |
现金转化率NVMIOPXS
| Q4 25 | — | -0.38× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | 0.86× | 0.92× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | -1.20× |
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% |
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
