vs
OptimumBank Holdings, Inc.(OPHC)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是OptimumBank Holdings, Inc.的1.1倍($14.5M vs $13.6M),OptimumBank Holdings, Inc.净利率更高(35.7% vs -17.0%,领先52.7%),SS Innovations International, Inc.同比增速更快(79.1% vs 32.0%),OptimumBank Holdings, Inc.自由现金流更多($16.9M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% vs 23.0%)
OptimumBank Holdings, Inc.是总部位于美国佛罗里达州的银行控股企业,旗下运营社区银行OptimumBank,面向佛罗里达州南部的个人消费者与中小企业,提供存款、各类贷款、财富管理等综合银行服务。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
OPHC vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.6M | $14.5M |
| 净利润 | $4.9M | $-2.5M |
| 毛利率 | — | 43.9% |
| 营业利润率 | 47.5% | -3.7% |
| 净利率 | 35.7% | -17.0% |
| 营收同比 | 32.0% | 79.1% |
| 净利润同比 | 22.9% | -28.5% |
| 每股收益(稀释后) | $-0.08 | $-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
| Q4 25 | $13.6M | $14.5M | ||
| Q3 25 | $13.0M | $12.8M | ||
| Q2 25 | $12.1M | $10.0M | ||
| Q1 25 | $10.7M | $5.1M | ||
| Q4 24 | $10.3M | $8.1M | ||
| Q3 24 | $10.1M | $4.4M | ||
| Q2 24 | $9.9M | $4.5M | ||
| Q1 24 | $9.0M | $3.6M |
| Q4 25 | $4.9M | $-2.5M | ||
| Q3 25 | $4.3M | $-3.7M | ||
| Q2 25 | $3.6M | $-256.7K | ||
| Q1 25 | $3.9M | $-5.7M | ||
| Q4 24 | $3.9M | $-1.9M | ||
| Q3 24 | $3.3M | $-3.2M | ||
| Q2 24 | $3.5M | $-4.1M | ||
| Q1 24 | $2.4M | $-9.8M |
| Q4 25 | — | 43.9% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 59.1% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 52.8% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 20.0% |
| Q4 25 | 47.5% | -3.7% | ||
| Q3 25 | 43.5% | -14.3% | ||
| Q2 25 | 40.2% | 1.0% | ||
| Q1 25 | 48.8% | -115.6% | ||
| Q4 24 | 51.5% | -22.7% | ||
| Q3 24 | 44.0% | -73.1% | ||
| Q2 24 | 46.9% | -90.9% | ||
| Q1 24 | 35.9% | -270.3% |
| Q4 25 | 35.7% | -17.0% | ||
| Q3 25 | 33.2% | -29.0% | ||
| Q2 25 | 29.8% | -2.6% | ||
| Q1 25 | 36.3% | -111.0% | ||
| Q4 24 | 38.3% | -23.7% | ||
| Q3 24 | 32.8% | -74.0% | ||
| Q2 24 | 35.2% | -91.8% | ||
| Q1 24 | 26.4% | -270.5% |
| Q4 25 | $-0.08 | $-0.01 | ||
| Q3 25 | $0.18 | $-0.02 | ||
| Q2 25 | $0.29 | $0.00 | ||
| Q1 25 | $0.32 | $-0.03 | ||
| Q4 24 | $-0.17 | $-0.01 | ||
| Q3 24 | $0.15 | $-0.02 | ||
| Q2 24 | $0.34 | $-0.02 | ||
| Q1 24 | $0.31 | $-0.06 |
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 | — | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $121.9M | $38.2M |
| 总资产 | $1.1B | $74.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | — | $608.2K | ||
| Q1 24 | — | $948.1K |
| Q4 25 | $121.9M | $38.2M | ||
| Q3 25 | $116.9M | $39.6M | ||
| Q2 25 | $111.3M | $42.0M | ||
| Q1 25 | $108.0M | $40.6M | ||
| Q4 24 | $103.2M | $13.5M | ||
| Q3 24 | $92.7M | $13.7M | ||
| Q2 24 | $87.0M | $14.8M | ||
| Q1 24 | $83.0M | $16.7M |
| Q4 25 | $1.1B | $74.2M | ||
| Q3 25 | $1.1B | $69.6M | ||
| Q2 25 | $999.1M | $70.0M | ||
| Q1 25 | $977.5M | $63.5M | ||
| Q4 24 | $932.9M | $42.4M | ||
| Q3 24 | $945.2M | $39.0M | ||
| Q2 24 | $899.8M | $35.7M | ||
| Q1 24 | $940.6M | $35.2M |
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 | $17.8M | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $16.9M | $-3.2M |
| 自由现金流率自由现金流/营收 | 124.6% | -22.3% |
| 资本支出强度资本支出/营收 | 6.6% | 11.8% |
| 现金转化率经营现金流/净利润 | 3.68× | — |
| 过去12个月自由现金流最近4个季度 | $27.6M | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $17.8M | $-1.5M | ||
| Q3 25 | $1.9M | $-7.5M | ||
| Q2 25 | $6.2M | $-3.5M | ||
| Q1 25 | $3.1M | $-6.1M | ||
| Q4 24 | $15.6M | $-3.3M | ||
| Q3 24 | $4.0M | $-2.5M | ||
| Q2 24 | $3.1M | $-1.0M | ||
| Q1 24 | $2.5M | $-2.7M |
| Q4 25 | $16.9M | $-3.2M | ||
| Q3 25 | $1.9M | $-8.2M | ||
| Q2 25 | $5.9M | $-3.8M | ||
| Q1 25 | $2.9M | $-7.0M | ||
| Q4 24 | $14.6M | $-3.4M | ||
| Q3 24 | $3.9M | $-4.2M | ||
| Q2 24 | $2.7M | $-3.1M | ||
| Q1 24 | $2.3M | $-2.8M |
| Q4 25 | 124.6% | -22.3% | ||
| Q3 25 | 14.7% | -64.1% | ||
| Q2 25 | 48.5% | -37.7% | ||
| Q1 25 | 26.8% | -136.2% | ||
| Q4 24 | 141.9% | -41.7% | ||
| Q3 24 | 38.3% | -96.9% | ||
| Q2 24 | 27.5% | -69.5% | ||
| Q1 24 | 25.4% | -76.9% |
| Q4 25 | 6.6% | 11.8% | ||
| Q3 25 | 0.0% | 5.9% | ||
| Q2 25 | 2.5% | 3.2% | ||
| Q1 25 | 2.7% | 17.0% | ||
| Q4 24 | 9.6% | 1.5% | ||
| Q3 24 | 1.5% | 38.8% | ||
| Q2 24 | 3.6% | 46.8% | ||
| Q1 24 | 2.9% | 3.5% |
| Q4 25 | 3.68× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 3.95× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 1.07× | — |
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
OPHC
暂无分部数据
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |