vs
Ocean Power Technologies, Inc.（OPTT）与Rafael Holdings, Inc.（RFL）财务数据对比。点击上方公司名可切换其他公司
Ocean Power Technologies, Inc.的季度营收约是Rafael Holdings, Inc.的1.8倍（$424.0K vs $240.0K），Ocean Power Technologies, Inc.净利率更高（-2553.1% vs -4090.0%，领先1536.9%），Rafael Holdings, Inc.同比增速更快（87.5% vs -82.5%），过去两年Rafael Holdings, Inc.的营收复合增速更高（85.2% vs -51.4%）
海洋动力科技公司是美国上市可再生能源企业，专注为离岸远海场景提供电力与通信解决方案及相关服务。该公司主打浮标式波浪能转换技术，理论上可扩容至数百兆瓦规模，发电后经海底电缆并网供电，已在全球开展多个项目，目前仍需验证该技术概念的经济可行性。
拉斐尔先进防御系统有限公司是一家以色列国防科技企业，其前身是以色列国防部旗下负责开发武器与军用技术的国家级国防研发实验室，2002年正式改组为有限公司，专注于各类先进国防装备与军事技术的研发生产。
OPTT vs RFL — 直观对比
营收规模更大
OPTT
是对方的1.8倍
$240.0K
营收增速更快
RFL
高出170.0%
-82.5%
净利率更高
OPTT
高出1536.9%
-4090.0%
两年增速更快
RFL
近两年复合增速
-51.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $424.0K | $240.0K |
| 净利润 | $-10.8M | $-9.8M |
| 毛利率 | -325.5% | — |
| 营业利润率 | -2387.5% | -4225.4% |
| 净利率 | -2553.1% | -4090.0% |
| 营收同比 | -82.5% | 87.5% |
| 净利润同比 | -176.6% | -9.0% |
| 每股收益（稀释后） | $-0.06 | $-0.19 |
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OPTTRFL
| Q4 25 | $424.0K | $240.0K | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $1.3M | — | ||
| Q1 25 | $825.0K | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $1.3M | $165.0K | ||
| Q2 24 | $1.6M | $336.0K | ||
| Q1 24 | $1.8M | $68.0K |
净利润OPTTRFL
| Q4 25 | $-10.8M | $-9.8M | ||
| Q3 25 | $-7.4M | — | ||
| Q2 25 | $-6.4M | — | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-4.5M | $-4.5M | ||
| Q2 24 | $-6.7M | $-32.4M | ||
| Q1 24 | $-6.5M | $6.0M |
毛利率OPTTRFL
| Q4 25 | -325.5% | — | ||
| Q3 25 | -1.9% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 32.9% | — | ||
| Q3 24 | 34.4% | — | ||
| Q2 24 | 54.8% | 74.7% | ||
| Q1 24 | 45.4% | — |
营业利润率OPTTRFL
| Q4 25 | -2387.5% | -4225.4% | ||
| Q3 25 | -598.8% | — | ||
| Q2 25 | -563.6% | — | ||
| Q1 25 | -712.1% | — | ||
| Q4 24 | -161.9% | — | ||
| Q3 24 | -343.8% | -2330.3% | ||
| Q2 24 | -430.3% | -27726.5% | ||
| Q1 24 | -430.0% | -4622.1% |
净利率OPTTRFL
| Q4 25 | -2553.1% | -4090.0% | ||
| Q3 25 | -625.0% | — | ||
| Q2 25 | -487.9% | — | ||
| Q1 25 | -814.5% | — | ||
| Q4 24 | -161.8% | — | ||
| Q3 24 | -342.3% | -2707.9% | ||
| Q2 24 | -427.6% | -9628.3% | ||
| Q1 24 | -363.2% | 8892.6% |
每股收益（稀释后）OPTTRFL
| Q4 25 | $-0.06 | $-0.19 | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.04 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.04 | — | ||
| Q3 24 | $-0.05 | $-0.19 | ||
| Q2 24 | $-0.12 | $-1.36 | ||
| Q1 24 | $-0.11 | $0.25 |
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 | $11.7M | $45.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.3M | $85.2M |
| 总资产 | $39.3M | $105.4M |
| 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OPTTRFL
| Q4 25 | $11.7M | $45.5M | ||
| Q3 25 | $9.9M | — | ||
| Q2 25 | $6.7M | — | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $3.2M | $2.7M | ||
| Q2 24 | $3.2M | $7.4M | ||
| Q1 24 | $9.1M | $7.1M |
股东权益OPTTRFL
| Q4 25 | $22.3M | $85.2M | ||
| Q3 25 | $24.2M | — | ||
| Q2 25 | $26.7M | — | ||
| Q1 25 | $28.9M | — | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $22.3M | $82.2M | ||
| Q2 24 | $19.3M | $86.1M | ||
| Q1 24 | $25.3M | $104.9M |
总资产OPTTRFL
| Q4 25 | $39.3M | $105.4M | ||
| Q3 25 | $36.6M | — | ||
| Q2 25 | $30.8M | — | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $29.2M | $96.8M | ||
| Q2 24 | $28.7M | $101.6M | ||
| Q1 24 | $34.6M | $106.1M |
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 | $-7.5M | $-6.8M |
| 自由现金流经营现金流 - 资本支出 | $-7.8M | — |
| 自由现金流率自由现金流/营收 | -1838.9% | — |
| 资本支出强度资本支出/营收 | 62.7% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-23.0M | — |
8季度趋势，按日历期对齐
经营现金流OPTTRFL
| Q4 25 | $-7.5M | $-6.8M | ||
| Q3 25 | $-5.6M | — | ||
| Q2 25 | $-4.0M | — | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $-4.8M | — | ||
| Q3 24 | $-6.1M | $-2.9M | ||
| Q2 24 | $-5.1M | $-251.0K | ||
| Q1 24 | $-9.2M | $-2.5M |
自由现金流OPTTRFL
| Q4 25 | $-7.8M | — | ||
| Q3 25 | $-7.1M | — | ||
| Q2 25 | $-4.2M | — | ||
| Q1 25 | $-4.0M | — | ||
| Q4 24 | $-5.0M | — | ||
| Q3 24 | $-6.5M | — | ||
| Q2 24 | $-6.4M | $-375.0K | ||
| Q1 24 | $-9.7M | — |
自由现金流率OPTTRFL
| Q4 25 | -1838.9% | — | ||
| Q3 25 | -597.1% | — | ||
| Q2 25 | -315.9% | — | ||
| Q1 25 | -480.0% | — | ||
| Q4 24 | -207.3% | — | ||
| Q3 24 | -499.5% | — | ||
| Q2 24 | -408.0% | -111.6% | ||
| Q1 24 | -543.6% | — |
资本支出强度OPTTRFL
| Q4 25 | 62.7% | — | ||
| Q3 25 | 122.9% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 86.6% | 36.9% | ||
| Q1 24 | 29.4% | — |
现金转化率OPTTRFL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.42× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
