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OFF THE HOOK YS INC.（OTH）与Twin Vee PowerCats, Co.（VEEE）财务数据对比。点击上方公司名可切换其他公司
OFF THE HOOK YS INC.的季度营收约是Twin Vee PowerCats, Co.的7.9倍（$24.0M vs $3.0M）。OFF THE HOOK YS INC.净利率更高（-0.3% vs -85.6%，领先85.3%）。OFF THE HOOK YS INC.自由现金流更多（$-867.2K vs $-1.9M）
Twin Vee PowerCats Co. 是一家高性能休闲双体动力船制造商，旗下产品涵盖适用于休闲巡航、海钓、水上运动及海事商用场景的多款双体船型号，主要面向北美市场客户销售，同时正在拓展全球沿海地区的分销渠道。
OTH vs VEEE — 直观对比
营收规模更大
OTH
是对方的7.9倍
$3.0M
净利率更高
OTH
高出85.3%
-85.6%
自由现金流更多
OTH
多$1.0M
$-1.9M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $24.0M | $3.0M |
| 净利润 | $-66.7K | $-2.6M |
| 毛利率 | 12.6% | 3.7% |
| 营业利润率 | 1.3% | -87.7% |
| 净利率 | -0.3% | -85.6% |
| 营收同比 | — | 60.4% |
| 净利润同比 | — | -119.0% |
| 每股收益（稀释后） | $-0.00 | $-1.19 |
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OTHVEEE
| Q4 25 | — | $3.0M | ||
| Q3 25 | $24.0M | $3.4M | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $5.3M |
净利润OTHVEEE
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-66.7K | $-2.8M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-3.0M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-2.3M |
毛利率OTHVEEE
| Q4 25 | — | 3.7% | ||
| Q3 25 | 12.6% | -1.3% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | -57.6% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 5.3% |
营业利润率OTHVEEE
| Q4 25 | — | -87.7% | ||
| Q3 25 | 1.3% | -81.0% | ||
| Q2 25 | — | -35.2% | ||
| Q1 25 | — | -46.5% | ||
| Q4 24 | — | -224.9% | ||
| Q3 24 | — | -107.3% | ||
| Q2 24 | — | -107.7% | ||
| Q1 24 | — | -48.2% |
净利率OTHVEEE
| Q4 25 | — | -85.6% | ||
| Q3 25 | -0.3% | -80.4% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | — | -44.6% | ||
| Q4 24 | — | -62.7% | ||
| Q3 24 | — | -103.7% | ||
| Q2 24 | — | -104.4% | ||
| Q1 24 | — | -44.3% |
每股收益（稀释后）OTHVEEE
| Q4 25 | — | $-1.19 | ||
| Q3 25 | $-0.00 | $-1.23 | ||
| Q2 25 | — | $-0.87 | ||
| Q1 25 | — | $-1.08 | ||
| Q4 24 | — | $-3.51 | ||
| Q3 24 | — | $-2.64 | ||
| Q2 24 | — | $-3.09 | ||
| Q1 24 | — | $-1.77 |
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 | $2.3M | $1.4M |
| 总债务越低越好 | $287.2K | $499.9K |
| 股东权益账面价值 | $-610.5K | $13.5M |
| 总资产 | $32.6M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资OTHVEEE
| Q4 25 | — | $1.4M | ||
| Q3 25 | $2.3M | $2.7M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $14.9M | ||
| Q1 24 | — | $17.1M |
总债务OTHVEEE
| Q4 25 | — | $499.9K | ||
| Q3 25 | $287.2K | $499.9K | ||
| Q2 25 | — | $499.9K | ||
| Q1 25 | — | $499.9K | ||
| Q4 24 | — | $499.9K | ||
| Q3 24 | — | $499.9K | ||
| Q2 24 | — | $499.9K | ||
| Q1 24 | — | $499.9K |
股东权益OTHVEEE
| Q4 25 | — | $13.5M | ||
| Q3 25 | $-610.5K | $15.9M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | — | $17.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $17.4M | ||
| Q2 24 | — | $19.6M | ||
| Q1 24 | — | $22.3M |
总资产OTHVEEE
| Q4 25 | — | $16.2M | ||
| Q3 25 | $32.6M | $18.9M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | — | $23.6M | ||
| Q4 24 | — | $25.9M | ||
| Q3 24 | — | $30.1M | ||
| Q2 24 | — | $33.8M | ||
| Q1 24 | — | $36.5M |
负债/权益比OTHVEEE
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.02× |
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 | $-664.2K | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $-867.2K | $-1.9M |
| 自由现金流率自由现金流/营收 | -3.6% | -62.5% |
| 资本支出强度资本支出/营收 | 0.8% | 4.6% |
| 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 | — | $-9.0M |
8季度趋势，按日历期对齐
经营现金流OTHVEEE
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-664.2K | $-2.6M | ||
| Q2 25 | — | $-745.6K | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | — | $-2.4M | ||
| Q2 24 | — | $-482.1K | ||
| Q1 24 | — | $-1.7M |
自由现金流OTHVEEE
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $-867.2K | $-3.1M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-3.7M |
自由现金流率OTHVEEE
| Q4 25 | — | -62.5% | ||
| Q3 25 | -3.6% | -91.2% | ||
| Q2 25 | — | -30.6% | ||
| Q1 25 | — | -71.0% | ||
| Q4 24 | — | -192.8% | ||
| Q3 24 | — | -128.8% | ||
| Q2 24 | — | -51.0% | ||
| Q1 24 | — | -70.9% |
资本支出强度OTHVEEE
| Q4 25 | — | 4.6% | ||
| Q3 25 | 0.8% | 14.0% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | 68.8% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.7% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
