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Optex Systems Holdings Inc（OPXS）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
RIVERVIEW BANCORP INC的季度营收约是Optex Systems Holdings Inc的1.5倍（$14.0M vs $9.1M），RIVERVIEW BANCORP INC净利率更高（9.8% vs 2.6%，领先7.2%），Optex Systems Holdings Inc同比增速更快（11.6% vs 10.4%），Optex Systems Holdings Inc自由现金流更多（$-548.0K vs $-736.0K），过去两年RIVERVIEW BANCORP INC的营收复合增速更高（24.6% vs 3.6%）
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
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。
OPXS vs RVSB — 直观对比
营收规模更大
RVSB
是对方的1.5倍
$9.1M
营收增速更快
OPXS
高出1.2%
10.4%
净利率更高
RVSB
高出7.2%
2.6%
自由现金流更多
OPXS
多$188.0K
$-736.0K
两年增速更快
RVSB
近两年复合增速
3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $14.0M |
| 净利润 | $242.0K | $1.4M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 1.6% | 12.4% |
| 净利率 | 2.6% | 9.8% |
| 营收同比 | 11.6% | 10.4% |
| 净利润同比 | -71.3% | 11.8% |
| 每股收益（稀释后） | $0.03 | $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OPXSRVSB
| Q4 25 | $9.1M | $14.0M | ||
| Q3 25 | $11.3M | $13.6M | ||
| Q2 25 | $11.1M | $13.3M | ||
| Q1 25 | $10.7M | $12.9M | ||
| Q4 24 | $8.2M | $12.7M | ||
| Q3 24 | $9.4M | $12.8M | ||
| Q2 24 | $9.1M | $12.2M | ||
| Q1 24 | $8.5M | $9.0M |
净利润OPXSRVSB
| Q4 25 | $242.0K | $1.4M | ||
| Q3 25 | $1.0M | $1.1M | ||
| Q2 25 | $1.5M | $1.2M | ||
| Q1 25 | $1.8M | $1.1M | ||
| Q4 24 | $844.0K | $1.2M | ||
| Q3 24 | $1.0M | $1.6M | ||
| Q2 24 | $1.3M | $966.0K | ||
| Q1 24 | $1.1M | $-3.0M |
毛利率OPXSRVSB
| Q4 25 | 22.9% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 31.3% | — | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 31.8% | — | ||
| Q1 24 | 30.0% | — |
营业利润率OPXSRVSB
| Q4 25 | 1.6% | 12.4% | ||
| Q3 25 | 18.3% | 10.2% | ||
| Q2 25 | 17.2% | 11.7% | ||
| Q1 25 | 20.8% | 11.3% | ||
| Q4 24 | 11.2% | 12.4% | ||
| Q3 24 | 13.7% | 15.5% | ||
| Q2 24 | 17.8% | 10.0% | ||
| Q1 24 | 15.9% | -47.5% |
净利率OPXSRVSB
| Q4 25 | 2.6% | 9.8% | ||
| Q3 25 | 9.1% | 8.1% | ||
| Q2 25 | 13.6% | 9.2% | ||
| Q1 25 | 16.5% | 8.9% | ||
| Q4 24 | 10.3% | 9.7% | ||
| Q3 24 | 10.7% | 12.2% | ||
| Q2 24 | 13.9% | 7.9% | ||
| Q1 24 | 12.5% | -34.7% |
每股收益（稀释后）OPXSRVSB
| Q4 25 | $0.03 | $0.07 | ||
| Q3 25 | $0.14 | $0.05 | ||
| Q2 25 | $0.22 | $0.06 | ||
| Q1 25 | $0.26 | $0.05 | ||
| Q4 24 | $0.12 | $0.06 | ||
| Q3 24 | $0.15 | $0.07 | ||
| Q2 24 | $0.18 | $0.05 | ||
| Q1 24 | $0.16 | $-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 | $5.8M | $28.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.7M | $164.2M |
| 总资产 | $30.2M | $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OPXSRVSB
| Q4 25 | $5.8M | $28.6M | ||
| Q3 25 | $6.4M | $32.8M | ||
| Q2 25 | $4.9M | $34.2M | ||
| Q1 25 | $3.5M | $29.4M | ||
| Q4 24 | $2.5M | $25.3M | ||
| Q3 24 | $1.0M | $31.0M | ||
| Q2 24 | $486.0K | $27.8M | ||
| Q1 24 | $321.0K | $23.6M |
股东权益OPXSRVSB
| Q4 25 | $24.7M | $164.2M | ||
| Q3 25 | $24.3M | $163.5M | ||
| Q2 25 | $23.1M | $162.0M | ||
| Q1 25 | $21.6M | $160.0M | ||
| Q4 24 | $19.7M | $158.3M | ||
| Q3 24 | $18.8M | $160.8M | ||
| Q2 24 | $17.7M | $155.9M | ||
| Q1 24 | $16.5M | $155.6M |
总资产OPXSRVSB
| Q4 25 | $30.2M | $1.5B | ||
| Q3 25 | $30.1M | $1.5B | ||
| Q2 25 | $29.2M | $1.5B | ||
| Q1 25 | $27.5M | $1.5B | ||
| Q4 24 | $24.8M | $1.5B | ||
| Q3 24 | $25.5M | $1.5B | ||
| Q2 24 | $24.9M | $1.5B | ||
| Q1 24 | $23.8M | $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 | $-92.0K | $-506.0K |
| 自由现金流经营现金流 - 资本支出 | $-548.0K | $-736.0K |
| 自由现金流率自由现金流/营收 | -6.0% | -5.2% |
| 资本支出强度资本支出/营收 | 5.0% | 1.6% |
| 现金转化率经营现金流/净利润 | -0.38× | -0.37× |
| 过去12个月自由现金流最近4个季度 | — | $20.4M |
8季度趋势，按日历期对齐
经营现金流OPXSRVSB
| Q4 25 | $-92.0K | $-506.0K | ||
| Q3 25 | $1.6M | $16.8M | ||
| Q2 25 | $1.4M | $-697.0K | ||
| Q1 25 | $1.2M | $8.3M | ||
| Q4 24 | $2.8M | $2.2M | ||
| Q3 24 | $753.0K | $764.0K | ||
| Q2 24 | $50.0K | $5.4M | ||
| Q1 24 | $-1.3M | $12.8M |
自由现金流OPXSRVSB
| Q4 25 | $-548.0K | $-736.0K | ||
| Q3 25 | $1.5M | $16.4M | ||
| Q2 25 | — | $-773.0K | ||
| Q1 25 | $1.1M | $5.6M | ||
| Q4 24 | $2.5M | $1.9M | ||
| Q3 24 | $545.0K | $-1.4M | ||
| Q2 24 | $-256.0K | $5.3M | ||
| Q1 24 | $-1.4M | $7.1M |
自由现金流率OPXSRVSB
| Q4 25 | -6.0% | -5.2% | ||
| Q3 25 | 13.5% | 120.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | 9.8% | 43.1% | ||
| Q4 24 | 30.3% | 15.0% | ||
| Q3 24 | 5.8% | -11.3% | ||
| Q2 24 | -2.8% | 43.7% | ||
| Q1 24 | -16.3% | 79.0% |
资本支出强度OPXSRVSB
| Q4 25 | 5.0% | 1.6% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 1.2% | 21.0% | ||
| Q4 24 | 3.9% | 2.4% | ||
| Q3 24 | 2.2% | 17.3% | ||
| Q2 24 | 3.4% | 0.9% | ||
| Q1 24 | 1.3% | 62.0% |
现金转化率OPXSRVSB
| Q4 25 | -0.38× | -0.37× | ||
| Q3 25 | 1.52× | 15.25× | ||
| Q2 25 | 0.92× | -0.57× | ||
| Q1 25 | 0.67× | 7.20× | ||
| Q4 24 | 3.32× | 1.79× | ||
| Q3 24 | 0.74× | 0.49× | ||
| Q2 24 | 0.04× | 5.63× | ||
| Q1 24 | -1.20× | — |
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
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
RVSB
暂无分部数据
