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OHIO VALLEY BANC CORP(OVBC)与Outdoor Holding Co(POWW)财务数据对比。点击上方公司名可切换其他公司
OHIO VALLEY BANC CORP的季度营收约是Outdoor Holding Co的1.2倍($16.2M vs $13.4M),OHIO VALLEY BANC CORP净利率更高(24.4% vs 16.7%,领先7.8%),OHIO VALLEY BANC CORP同比增速更快(-4.6% vs -54.1%),OHIO VALLEY BANC CORP自由现金流更多($17.0M vs $5.0M)
俄亥俄谷银行公司旗下的亚利桑那 Valley 国民银行总部位于亚利桑那州凤凰城,成立于1900年,1992年被第一银行收购。该银行是20世纪亚利桑那州顶尖的金融机构之一,在被收购时是该州最后一家大型独立银行。
Vista Outdoor Inc.(原代码POWW)是美国户外行业企业,主营射击运动器材与户外产品两大业务板块,是拥有超过40个品牌与子品牌的多品牌户外用品集团,负责产品的设计、生产与市场推广。
OVBC vs POWW — 直观对比
营收规模更大
OVBC
是对方的1.2倍
$13.4M
营收增速更快
OVBC
高出49.5%
-54.1%
净利率更高
OVBC
高出7.8%
16.7%
自由现金流更多
OVBC
多$12.0M
$5.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.2M | $13.4M |
| 净利润 | $4.0M | $2.2M |
| 毛利率 | — | 87.1% |
| 营业利润率 | 30.7% | 14.7% |
| 净利率 | 24.4% | 16.7% |
| 营收同比 | -4.6% | -54.1% |
| 净利润同比 | 57.3% | 108.5% |
| 每股收益(稀释后) | — | $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
营收
OVBC
POWW
| Q4 25 | $16.2M | $13.4M | ||
| Q3 25 | $16.3M | $12.0M | ||
| Q2 25 | $17.4M | $11.9M | ||
| Q1 25 | $16.8M | $12.6M | ||
| Q4 24 | $17.0M | $12.5M | ||
| Q3 24 | $15.4M | $12.0M | ||
| Q2 24 | $14.7M | $12.3M | ||
| Q1 24 | $14.9M | $-50.7M |
净利润
OVBC
POWW
| Q4 25 | $4.0M | $2.2M | ||
| Q3 25 | $3.0M | $1.4M | ||
| Q2 25 | $4.2M | $-6.5M | ||
| Q1 25 | $4.4M | $-77.5M | ||
| Q4 24 | $2.5M | $-26.1M | ||
| Q3 24 | $2.7M | $-12.4M | ||
| Q2 24 | $3.0M | $-14.8M | ||
| Q1 24 | $2.8M | $-5.2M |
毛利率
OVBC
POWW
| Q4 25 | — | 87.1% | ||
| Q3 25 | — | 87.1% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
营业利润率
OVBC
POWW
| Q4 25 | 30.7% | 14.7% | ||
| Q3 25 | 22.9% | 5.9% | ||
| Q2 25 | 29.8% | -50.7% | ||
| Q1 25 | 33.1% | -213.6% | ||
| Q4 24 | 18.1% | -163.8% | ||
| Q3 24 | 21.3% | -50.3% | ||
| Q2 24 | 24.7% | -50.8% | ||
| Q1 24 | 22.8% | — |
净利率
OVBC
POWW
| Q4 25 | 24.4% | 16.7% | ||
| Q3 25 | 18.5% | 11.7% | ||
| Q2 25 | 24.2% | -54.5% | ||
| Q1 25 | 26.2% | -614.5% | ||
| Q4 24 | 14.8% | -208.7% | ||
| Q3 24 | 17.6% | -103.7% | ||
| Q2 24 | 20.3% | -120.2% | ||
| Q1 24 | 18.8% | 10.3% |
每股收益(稀释后)
OVBC
POWW
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.67 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.05 |
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 | $45.9M | $69.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $237.3M |
| 总资产 | $1.6B | $271.7M |
| 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
OVBC
POWW
| Q4 25 | $45.9M | $69.9M | ||
| Q3 25 | $89.3M | $65.7M | ||
| Q2 25 | $54.6M | $63.4M | ||
| Q1 25 | $120.6M | $30.2M | ||
| Q4 24 | $83.1M | $31.9M | ||
| Q3 24 | $82.2M | $33.5M | ||
| Q2 24 | $107.7M | $50.8M | ||
| Q1 24 | $129.1M | $55.6M |
股东权益
OVBC
POWW
| Q4 25 | $170.3M | $237.3M | ||
| Q3 25 | $164.4M | $235.4M | ||
| Q2 25 | $160.8M | $222.5M | ||
| Q1 25 | $155.7M | $222.0M | ||
| Q4 24 | $150.3M | $299.6M | ||
| Q3 24 | $152.2M | $325.6M | ||
| Q2 24 | $145.8M | $342.5M | ||
| Q1 24 | $145.8M | $358.0M |
总资产
OVBC
POWW
| Q4 25 | $1.6B | $271.7M | ||
| Q3 25 | $1.6B | $270.3M | ||
| Q2 25 | $1.5B | $269.5M | ||
| Q1 25 | $1.5B | $297.3M | ||
| Q4 24 | $1.5B | $355.4M | ||
| Q3 24 | $1.5B | $368.9M | ||
| Q2 24 | $1.4B | $398.6M | ||
| Q1 24 | $1.4B | $403.0M |
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 | $18.1M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $5.0M |
| 自由现金流率自由现金流/营收 | 105.2% | 37.6% |
| 资本支出强度资本支出/营收 | 6.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 4.57× | 2.55× |
| 过去12个月自由现金流最近4个季度 | $26.5M | $-2.3M |
8季度趋势,按日历期对齐
经营现金流
OVBC
POWW
| Q4 25 | $18.1M | $5.7M | ||
| Q3 25 | $5.3M | $3.2M | ||
| Q2 25 | $4.5M | $-6.7M | ||
| Q1 25 | $496.0K | $-1.5M | ||
| Q4 24 | $13.1M | $1.3M | ||
| Q3 24 | $5.6M | $-9.3M | ||
| Q2 24 | $4.2M | $-547.5K | ||
| Q1 24 | $928.0K | $4.3M |
自由现金流
OVBC
POWW
| Q4 25 | $17.0M | $5.0M | ||
| Q3 25 | $5.0M | $2.5M | ||
| Q2 25 | $4.4M | $-7.6M | ||
| Q1 25 | $138.0K | $-2.3M | ||
| Q4 24 | $11.7M | $720.3K | ||
| Q3 24 | $5.4M | $-10.6M | ||
| Q2 24 | $3.9M | $-1.3M | ||
| Q1 24 | $234.0K | $1.4M |
自由现金流率
OVBC
POWW
| Q4 25 | 105.2% | 37.6% | ||
| Q3 25 | 30.4% | 21.0% | ||
| Q2 25 | 25.1% | -63.8% | ||
| Q1 25 | 0.8% | -18.6% | ||
| Q4 24 | 68.7% | 5.8% | ||
| Q3 24 | 35.1% | -88.3% | ||
| Q2 24 | 26.3% | -11.0% | ||
| Q1 24 | 1.6% | -2.8% |
资本支出强度
OVBC
POWW
| Q4 25 | 6.4% | 4.8% | ||
| Q3 25 | 2.1% | 5.8% | ||
| Q2 25 | 0.6% | 7.5% | ||
| Q1 25 | 2.1% | 6.5% | ||
| Q4 24 | 8.4% | 4.4% | ||
| Q3 24 | 1.2% | 10.4% | ||
| Q2 24 | 2.2% | 6.5% | ||
| Q1 24 | 4.7% | -5.7% |
现金转化率
OVBC
POWW
| Q4 25 | 4.57× | 2.55× | ||
| Q3 25 | 1.75× | 2.29× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 5.21× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 0.33× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图