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OPTICAL CABLE CORP（OCC）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是OPTICAL CABLE CORP的1.6倍（$32.3M vs $19.8M），RBB Bancorp净利率更高（31.5% vs 0.2%，领先31.2%），RBB Bancorp同比增速更快（12.6% vs 1.8%），RBB Bancorp自由现金流更多（$42.6M vs $718.8K），过去两年OPTICAL CABLE CORP的营收复合增速更高（15.5% vs 7.0%）
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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
OCC vs RBB — 直观对比
营收规模更大
RBB
是对方的1.6倍
$19.8M
营收增速更快
RBB
高出10.8%
1.8%
净利率更高
RBB
高出31.2%
0.2%
自由现金流更多
RBB
多$41.9M
$718.8K
两年增速更快
OCC
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $32.3M |
| 净利润 | $48.6K | $10.2M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 1.4% | 39.5% |
| 净利率 | 0.2% | 31.5% |
| 营收同比 | 1.8% | 12.6% |
| 净利润同比 | -87.0% | 132.1% |
| 每股收益（稀释后） | — | $0.59 |
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OCCRBB
| Q4 25 | $19.8M | $32.3M | ||
| Q3 25 | $19.9M | $32.6M | ||
| Q2 25 | $17.5M | $35.8M | ||
| Q1 25 | $15.7M | $28.5M | ||
| Q4 24 | $19.5M | $28.7M | ||
| Q3 24 | $16.2M | $30.3M | ||
| Q2 24 | $16.1M | $27.5M | ||
| Q1 24 | $14.9M | $28.2M |
净利润OCCRBB
| Q4 25 | $48.6K | $10.2M | ||
| Q3 25 | $301.9K | $10.1M | ||
| Q2 25 | $-697.9K | $9.3M | ||
| Q1 25 | $-1.1M | $2.3M | ||
| Q4 24 | $373.5K | $4.4M | ||
| Q3 24 | $-1.6M | $7.0M | ||
| Q2 24 | $-1.6M | $7.2M | ||
| Q1 24 | $-1.4M | $8.0M |
毛利率OCCRBB
| Q4 25 | 31.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 24.2% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | 25.0% | — |
营业利润率OCCRBB
| Q4 25 | 1.4% | 39.5% | ||
| Q3 25 | 2.8% | 40.7% | ||
| Q2 25 | -2.4% | 36.1% | ||
| Q1 25 | -5.4% | 11.2% | ||
| Q4 24 | 3.4% | 17.6% | ||
| Q3 24 | -8.2% | 31.6% | ||
| Q2 24 | -8.1% | 35.6% | ||
| Q1 24 | -9.4% | 39.9% |
净利率OCCRBB
| Q4 25 | 0.2% | 31.5% | ||
| Q3 25 | 1.5% | 31.2% | ||
| Q2 25 | -4.0% | 26.1% | ||
| Q1 25 | -7.0% | 8.0% | ||
| Q4 24 | 1.9% | 15.3% | ||
| Q3 24 | -9.6% | 23.1% | ||
| Q2 24 | -9.9% | 26.4% | ||
| Q1 24 | -9.6% | 28.4% |
每股收益（稀释后）OCCRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | $-0.18 | $0.43 |
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 | $237.5K | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $16.5M | $523.4M |
| 总资产 | $40.1M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资OCCRBB
| Q4 25 | $237.5K | $212.3M | ||
| Q3 25 | $421.4K | $234.9M | ||
| Q2 25 | $894.3K | $191.9M | ||
| Q1 25 | $128.3K | $238.8M | ||
| Q4 24 | $244.2K | $257.7M | ||
| Q3 24 | $796.7K | $349.4M | ||
| Q2 24 | $1.1M | $252.8M | ||
| Q1 24 | $221.0K | — |
总债务OCCRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益OCCRBB
| Q4 25 | $16.5M | $523.4M | ||
| Q3 25 | $18.2M | $514.3M | ||
| Q2 25 | $19.1M | $517.7M | ||
| Q1 25 | $19.7M | $510.3M | ||
| Q4 24 | $20.8M | $507.9M | ||
| Q3 24 | $20.4M | $509.7M | ||
| Q2 24 | $21.8M | $511.3M | ||
| Q1 24 | $23.3M | $514.0M |
总资产OCCRBB
| Q4 25 | $40.1M | $4.2B | ||
| Q3 25 | $40.2M | $4.2B | ||
| Q2 25 | $39.1M | $4.1B | ||
| Q1 25 | $37.8M | $4.0B | ||
| Q4 24 | $40.4M | $4.0B | ||
| Q3 24 | $37.6M | $4.0B | ||
| Q2 24 | $39.9M | $3.9B | ||
| Q1 24 | $40.5M | $3.9B |
负债/权益比OCCRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $797.3K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $718.8K | $42.6M |
| 自由现金流率自由现金流/营收 | 3.6% | 131.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.5% |
| 现金转化率经营现金流/净利润 | 16.40× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $1.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流OCCRBB
| Q4 25 | $797.3K | $43.4M | ||
| Q3 25 | $-2.2M | $2.1M | ||
| Q2 25 | $141.4K | $21.7M | ||
| Q1 25 | $2.7M | $7.8M | ||
| Q4 24 | $-1.5M | $58.5M | ||
| Q3 24 | $552.4K | $24.5M | ||
| Q2 24 | $373.7K | $11.7M | ||
| Q1 24 | $-261.1K | $4.8M |
自由现金流OCCRBB
| Q4 25 | $718.8K | $42.6M | ||
| Q3 25 | $-2.3M | $1.8M | ||
| Q2 25 | $73.4K | $21.6M | ||
| Q1 25 | $2.6M | $7.6M | ||
| Q4 24 | $-1.6M | $57.7M | ||
| Q3 24 | $475.2K | $24.2M | ||
| Q2 24 | $218.2K | $11.5M | ||
| Q1 24 | $-341.5K | $4.7M |
自由现金流率OCCRBB
| Q4 25 | 3.6% | 131.8% | ||
| Q3 25 | -11.4% | 5.4% | ||
| Q2 25 | 0.4% | 60.2% | ||
| Q1 25 | 16.5% | 26.7% | ||
| Q4 24 | -8.1% | 201.0% | ||
| Q3 24 | 2.9% | 80.0% | ||
| Q2 24 | 1.4% | 42.0% | ||
| Q1 24 | -2.3% | 16.6% |
资本支出强度OCCRBB
| Q4 25 | 0.4% | 2.5% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.4% | 0.3% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.3% | 2.7% | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 1.0% | 0.5% | ||
| Q1 24 | 0.5% | 0.5% |
现金转化率OCCRBB
| Q4 25 | 16.40× | 4.26× | ||
| Q3 25 | -7.29× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | -4.08× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
