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OPTICAL CABLE CORP（OCC）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
OPTICAL CABLE CORP的季度营收约是RIVERVIEW BANCORP INC的1.4倍（$19.8M vs $14.0M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 0.2%，领先9.6%），RIVERVIEW BANCORP INC同比增速更快（10.4% vs 1.8%），OPTICAL CABLE CORP自由现金流更多（$718.8K vs $-736.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 15.5%）
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。
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。
OCC vs RVSB — 直观对比
营收规模更大
OCC
是对方的1.4倍
$14.0M
营收增速更快
RVSB
高出8.6%
1.8%
净利率更高
RVSB
高出9.6%
0.2%
自由现金流更多
OCC
多$1.5M
$-736.0K
两年增速更快
RVSB
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $14.0M |
| 净利润 | $48.6K | $1.4M |
| 毛利率 | 31.9% | — |
| 营业利润率 | 1.4% | 12.4% |
| 净利率 | 0.2% | 9.8% |
| 营收同比 | 1.8% | 10.4% |
| 净利润同比 | -87.0% | 11.8% |
| 每股收益（稀释后） | — | $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OCCRVSB
| Q4 25 | $19.8M | $14.0M | ||
| Q3 25 | $19.9M | $13.6M | ||
| Q2 25 | $17.5M | $13.3M | ||
| Q1 25 | $15.7M | $12.9M | ||
| Q4 24 | $19.5M | $12.7M | ||
| Q3 24 | $16.2M | $12.8M | ||
| Q2 24 | $16.1M | $12.2M | ||
| Q1 24 | $14.9M | $9.0M |
净利润OCCRVSB
| Q4 25 | $48.6K | $1.4M | ||
| Q3 25 | $301.9K | $1.1M | ||
| Q2 25 | $-697.9K | $1.2M | ||
| Q1 25 | $-1.1M | $1.1M | ||
| Q4 24 | $373.5K | $1.2M | ||
| Q3 24 | $-1.6M | $1.6M | ||
| Q2 24 | $-1.6M | $966.0K | ||
| Q1 24 | $-1.4M | $-3.0M |
毛利率OCCRVSB
| 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OCCRVSB
| Q4 25 | 1.4% | 12.4% | ||
| Q3 25 | 2.8% | 10.2% | ||
| Q2 25 | -2.4% | 11.7% | ||
| Q1 25 | -5.4% | 11.3% | ||
| Q4 24 | 3.4% | 12.4% | ||
| Q3 24 | -8.2% | 15.5% | ||
| Q2 24 | -8.1% | 10.0% | ||
| Q1 24 | -9.4% | -47.5% |
净利率OCCRVSB
| Q4 25 | 0.2% | 9.8% | ||
| Q3 25 | 1.5% | 8.1% | ||
| Q2 25 | -4.0% | 9.2% | ||
| Q1 25 | -7.0% | 8.9% | ||
| Q4 24 | 1.9% | 9.7% | ||
| Q3 24 | -9.6% | 12.2% | ||
| Q2 24 | -9.9% | 7.9% | ||
| Q1 24 | -9.6% | -34.7% |
每股收益（稀释后）OCCRVSB
| Q4 25 | — | $0.07 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | $-0.18 | $-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 | $237.5K | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.5M | $164.2M |
| 总资产 | $40.1M | $1.5B |
| 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OCCRVSB
| Q4 25 | $237.5K | $28.6M | ||
| Q3 25 | $421.4K | $32.8M | ||
| Q2 25 | $894.3K | $34.2M | ||
| Q1 25 | $128.3K | $29.4M | ||
| Q4 24 | $244.2K | $25.3M | ||
| Q3 24 | $796.7K | $31.0M | ||
| Q2 24 | $1.1M | $27.8M | ||
| Q1 24 | $221.0K | $23.6M |
股东权益OCCRVSB
| Q4 25 | $16.5M | $164.2M | ||
| Q3 25 | $18.2M | $163.5M | ||
| Q2 25 | $19.1M | $162.0M | ||
| Q1 25 | $19.7M | $160.0M | ||
| Q4 24 | $20.8M | $158.3M | ||
| Q3 24 | $20.4M | $160.8M | ||
| Q2 24 | $21.8M | $155.9M | ||
| Q1 24 | $23.3M | $155.6M |
总资产OCCRVSB
| Q4 25 | $40.1M | $1.5B | ||
| Q3 25 | $40.2M | $1.5B | ||
| Q2 25 | $39.1M | $1.5B | ||
| Q1 25 | $37.8M | $1.5B | ||
| Q4 24 | $40.4M | $1.5B | ||
| Q3 24 | $37.6M | $1.5B | ||
| Q2 24 | $39.9M | $1.5B | ||
| Q1 24 | $40.5M | $1.5B |
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 | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $718.8K | $-736.0K |
| 自由现金流率自由现金流/营收 | 3.6% | -5.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 16.40× | -0.37× |
| 过去12个月自由现金流最近4个季度 | $1.1M | $20.4M |
8季度趋势，按日历期对齐
经营现金流OCCRVSB
| Q4 25 | $797.3K | $-506.0K | ||
| Q3 25 | $-2.2M | $16.8M | ||
| Q2 25 | $141.4K | $-697.0K | ||
| Q1 25 | $2.7M | $8.3M | ||
| Q4 24 | $-1.5M | $2.2M | ||
| Q3 24 | $552.4K | $764.0K | ||
| Q2 24 | $373.7K | $5.4M | ||
| Q1 24 | $-261.1K | $12.8M |
自由现金流OCCRVSB
| Q4 25 | $718.8K | $-736.0K | ||
| Q3 25 | $-2.3M | $16.4M | ||
| Q2 25 | $73.4K | $-773.0K | ||
| Q1 25 | $2.6M | $5.6M | ||
| Q4 24 | $-1.6M | $1.9M | ||
| Q3 24 | $475.2K | $-1.4M | ||
| Q2 24 | $218.2K | $5.3M | ||
| Q1 24 | $-341.5K | $7.1M |
自由现金流率OCCRVSB
| Q4 25 | 3.6% | -5.2% | ||
| Q3 25 | -11.4% | 120.1% | ||
| Q2 25 | 0.4% | -5.8% | ||
| Q1 25 | 16.5% | 43.1% | ||
| Q4 24 | -8.1% | 15.0% | ||
| Q3 24 | 2.9% | -11.3% | ||
| Q2 24 | 1.4% | 43.7% | ||
| Q1 24 | -2.3% | 79.0% |
资本支出强度OCCRVSB
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.4% | 0.6% | ||
| Q1 25 | 0.5% | 21.0% | ||
| Q4 24 | 0.3% | 2.4% | ||
| Q3 24 | 0.5% | 17.3% | ||
| Q2 24 | 1.0% | 0.9% | ||
| Q1 24 | 0.5% | 62.0% |
现金转化率OCCRVSB
| Q4 25 | 16.40× | -0.37× | ||
| Q3 25 | -7.29× | 15.25× | ||
| Q2 25 | — | -0.57× | ||
| Q1 25 | — | 7.20× | ||
| Q4 24 | -4.08× | 1.79× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 5.63× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
