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OPTICAL CABLE CORP（OCC）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.5倍（$19.8M vs $13.2M），OPTICAL CABLE CORP净利率更高（0.2% vs -73.9%，领先74.1%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs 1.8%），OPTICAL CABLE CORP自由现金流更多（$718.8K vs $-2.5M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
OCC vs TLSI — 直观对比
营收规模更大
OCC
是对方的1.5倍
$13.2M
营收增速更快
TLSI
高出58.1%
1.8%
净利率更高
OCC
高出74.1%
-73.9%
自由现金流更多
OCC
多$3.2M
$-2.5M
两年增速更快
TLSI
近两年复合增速
15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $13.2M |
| 净利润 | $48.6K | $-9.8M |
| 毛利率 | 31.9% | 86.7% |
| 营业利润率 | 1.4% | -24.8% |
| 净利率 | 0.2% | -73.9% |
| 营收同比 | 1.8% | 59.8% |
| 净利润同比 | -87.0% | 3.5% |
| 每股收益（稀释后） | — | $-0.22 |
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OCCTLSI
| Q4 25 | $19.8M | $13.2M | ||
| Q3 25 | $19.9M | $11.6M | ||
| Q2 25 | $17.5M | $11.2M | ||
| Q1 25 | $15.7M | $9.2M | ||
| Q4 24 | $19.5M | $8.3M | ||
| Q3 24 | $16.2M | $7.3M | ||
| Q2 24 | $16.1M | $7.4M | ||
| Q1 24 | $14.9M | $6.5M |
净利润OCCTLSI
| Q4 25 | $48.6K | $-9.8M | ||
| Q3 25 | $301.9K | $-10.8M | ||
| Q2 25 | $-697.9K | $-8.3M | ||
| Q1 25 | $-1.1M | $-10.4M | ||
| Q4 24 | $373.5K | $-10.1M | ||
| Q3 24 | $-1.6M | $-2.4M | ||
| Q2 24 | $-1.6M | $-4.3M | ||
| Q1 24 | $-1.4M | $-13.2M |
毛利率OCCTLSI
| Q4 25 | 31.9% | 86.7% | ||
| Q3 25 | 31.7% | 83.5% | ||
| Q2 25 | 30.4% | 83.9% | ||
| Q1 25 | 29.4% | 83.7% | ||
| Q4 24 | 33.5% | 85.3% | ||
| Q3 24 | 24.2% | 86.3% | ||
| Q2 24 | 25.1% | 87.6% | ||
| Q1 24 | 25.0% | 85.0% |
营业利润率OCCTLSI
| Q4 25 | 1.4% | -24.8% | ||
| Q3 25 | 2.8% | -77.9% | ||
| Q2 25 | -2.4% | -65.4% | ||
| Q1 25 | -5.4% | -79.9% | ||
| Q4 24 | 3.4% | -91.8% | ||
| Q3 24 | -8.2% | -118.9% | ||
| Q2 24 | -8.1% | -111.0% | ||
| Q1 24 | -9.4% | -180.8% |
净利率OCCTLSI
| Q4 25 | 0.2% | -73.9% | ||
| Q3 25 | 1.5% | -93.5% | ||
| Q2 25 | -4.0% | -73.9% | ||
| Q1 25 | -7.0% | -113.2% | ||
| Q4 24 | 1.9% | -122.4% | ||
| Q3 24 | -9.6% | -32.6% | ||
| Q2 24 | -9.9% | -58.8% | ||
| Q1 24 | -9.6% | -204.5% |
每股收益（稀释后）OCCTLSI
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.27 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | — | $-0.12 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | $-0.18 | $-0.60 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.5M | $-33.9M |
| 总资产 | $40.1M | $35.3M |
| 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OCCTLSI
| Q4 25 | $237.5K | $20.4M | ||
| Q3 25 | $421.4K | $22.7M | ||
| Q2 25 | $894.3K | $26.5M | ||
| Q1 25 | $128.3K | $13.0M | ||
| Q4 24 | $244.2K | $8.5M | ||
| Q3 24 | $796.7K | $11.3M | ||
| Q2 24 | $1.1M | $16.5M | ||
| Q1 24 | $221.0K | $4.0M |
股东权益OCCTLSI
| Q4 25 | $16.5M | $-33.9M | ||
| Q3 25 | $18.2M | $-26.7M | ||
| Q2 25 | $19.1M | $-19.4M | ||
| Q1 25 | $19.7M | $-34.4M | ||
| Q4 24 | $20.8M | $-25.9M | ||
| Q3 24 | $20.4M | $-20.4M | ||
| Q2 24 | $21.8M | $-25.3M | ||
| Q1 24 | $23.3M | $-36.0M |
总资产OCCTLSI
| Q4 25 | $40.1M | $35.3M | ||
| Q3 25 | $40.2M | $36.5M | ||
| Q2 25 | $39.1M | $41.3M | ||
| Q1 25 | $37.8M | $28.6M | ||
| Q4 24 | $40.4M | $24.0M | ||
| Q3 24 | $37.6M | $27.5M | ||
| Q2 24 | $39.9M | $32.4M | ||
| Q1 24 | $40.5M | $17.9M |
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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $718.8K | $-2.5M |
| 自由现金流率自由现金流/营收 | 3.6% | -19.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 16.40× | — |
| 过去12个月自由现金流最近4个季度 | $1.1M | $-19.1M |
8季度趋势，按日历期对齐
经营现金流OCCTLSI
| Q4 25 | $797.3K | $-2.5M | ||
| Q3 25 | $-2.2M | $-3.7M | ||
| Q2 25 | $141.4K | $-7.3M | ||
| Q1 25 | $2.7M | $-4.5M | ||
| Q4 24 | $-1.5M | $-5.7M | ||
| Q3 24 | $552.4K | $-10.8M | ||
| Q2 24 | $373.7K | $-13.4M | ||
| Q1 24 | $-261.1K | $-10.9M |
自由现金流OCCTLSI
| Q4 25 | $718.8K | $-2.5M | ||
| Q3 25 | $-2.3M | $-3.9M | ||
| Q2 25 | $73.4K | $-7.4M | ||
| Q1 25 | $2.6M | $-5.3M | ||
| Q4 24 | $-1.6M | $-5.8M | ||
| Q3 24 | $475.2K | $-11.0M | ||
| Q2 24 | $218.2K | $-13.5M | ||
| Q1 24 | $-341.5K | $-10.9M |
自由现金流率OCCTLSI
| Q4 25 | 3.6% | -19.1% | ||
| Q3 25 | -11.4% | -33.9% | ||
| Q2 25 | 0.4% | -66.1% | ||
| Q1 25 | 16.5% | -57.3% | ||
| Q4 24 | -8.1% | -69.7% | ||
| Q3 24 | 2.9% | -149.9% | ||
| Q2 24 | 1.4% | -183.1% | ||
| Q1 24 | -2.3% | -169.3% |
资本支出强度OCCTLSI
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | 0.5% | 8.2% | ||
| Q4 24 | 0.3% | 0.6% | ||
| Q3 24 | 0.5% | 2.3% | ||
| Q2 24 | 1.0% | 0.8% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率OCCTLSI
| Q4 25 | 16.40× | — | ||
| Q3 25 | -7.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -4.08× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
