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OHIO VALLEY BANC CORP（OVBC）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是OHIO VALLEY BANC CORP的1.4倍（$22.7M vs $16.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs 0.8%，领先23.6%），R F INDUSTRIES LTD同比增速更快（22.9% vs -4.6%），OHIO VALLEY BANC CORP自由现金流更多（$17.0M vs $2.0M），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 4.3%）
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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
OVBC vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.4倍
$16.2M
营收增速更快
RFIL
高出27.6%
-4.6%
净利率更高
OVBC
高出23.6%
0.8%
自由现金流更多
OVBC
多$15.0M
$2.0M
两年增速更快
RFIL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $22.7M |
| 净利润 | $4.0M | $173.0K |
| 毛利率 | — | 36.8% |
| 营业利润率 | 30.7% | 4.0% |
| 净利率 | 24.4% | 0.8% |
| 营收同比 | -4.6% | 22.9% |
| 净利润同比 | 57.3% | 172.7% |
| 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OVBCRFIL
| Q4 25 | $16.2M | $22.7M | ||
| Q3 25 | $16.3M | $19.8M | ||
| Q2 25 | $17.4M | $18.9M | ||
| Q1 25 | $16.8M | $19.2M | ||
| Q4 24 | $17.0M | $18.5M | ||
| Q3 24 | $15.4M | $16.8M | ||
| Q2 24 | $14.7M | $16.1M | ||
| Q1 24 | $14.9M | $13.5M |
净利润OVBCRFIL
| Q4 25 | $4.0M | $173.0K | ||
| Q3 25 | $3.0M | $392.0K | ||
| Q2 25 | $4.2M | $-245.0K | ||
| Q1 25 | $4.4M | $-245.0K | ||
| Q4 24 | $2.5M | $-238.0K | ||
| Q3 24 | $2.7M | $-705.0K | ||
| Q2 24 | $3.0M | $-4.3M | ||
| Q1 24 | $2.8M | $-1.4M |
毛利率OVBCRFIL
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 31.3% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | 24.5% |
营业利润率OVBCRFIL
| Q4 25 | 30.7% | 4.0% | ||
| Q3 25 | 22.9% | 3.6% | ||
| Q2 25 | 29.8% | 0.6% | ||
| Q1 25 | 33.1% | 0.3% | ||
| Q4 24 | 18.1% | 0.5% | ||
| Q3 24 | 21.3% | -2.5% | ||
| Q2 24 | 24.7% | -2.6% | ||
| Q1 24 | 22.8% | -15.5% |
净利率OVBCRFIL
| Q4 25 | 24.4% | 0.8% | ||
| Q3 25 | 18.5% | 2.0% | ||
| Q2 25 | 24.2% | -1.3% | ||
| Q1 25 | 26.2% | -1.3% | ||
| Q4 24 | 14.8% | -1.3% | ||
| Q3 24 | 17.6% | -4.2% | ||
| Q2 24 | 20.3% | -26.7% | ||
| Q1 24 | 18.8% | -10.1% |
每股收益（稀释后）OVBCRFIL
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.41 | ||
| Q1 24 | — | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $35.2M |
| 总资产 | $1.6B | $73.0M |
| 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OVBCRFIL
| Q4 25 | $45.9M | $5.1M | ||
| Q3 25 | $89.3M | $3.0M | ||
| Q2 25 | $54.6M | $3.6M | ||
| Q1 25 | $120.6M | $1.3M | ||
| Q4 24 | $83.1M | $839.0K | ||
| Q3 24 | $82.2M | $1.8M | ||
| Q2 24 | $107.7M | $1.4M | ||
| Q1 24 | $129.1M | $4.5M |
股东权益OVBCRFIL
| Q4 25 | $170.3M | $35.2M | ||
| Q3 25 | $164.4M | $34.8M | ||
| Q2 25 | $160.8M | $34.2M | ||
| Q1 25 | $155.7M | $34.2M | ||
| Q4 24 | $150.3M | $34.1M | ||
| Q3 24 | $152.2M | $34.1M | ||
| Q2 24 | $145.8M | $34.6M | ||
| Q1 24 | $145.8M | $38.7M |
总资产OVBCRFIL
| Q4 25 | $1.6B | $73.0M | ||
| Q3 25 | $1.6B | $73.2M | ||
| Q2 25 | $1.5B | $72.7M | ||
| Q1 25 | $1.5B | $70.4M | ||
| Q4 24 | $1.5B | $71.0M | ||
| Q3 24 | $1.5B | $71.9M | ||
| Q2 24 | $1.4B | $72.8M | ||
| Q1 24 | $1.4B | $79.1M |
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 | $18.1M | $2.1M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $2.0M |
| 自由现金流率自由现金流/营收 | 105.2% | 9.0% |
| 资本支出强度资本支出/营收 | 6.4% | 0.3% |
| 现金转化率经营现金流/净利润 | 4.57× | 12.13× |
| 过去12个月自由现金流最近4个季度 | $26.5M | $4.3M |
8季度趋势，按日历期对齐
经营现金流OVBCRFIL
| Q4 25 | $18.1M | $2.1M | ||
| Q3 25 | $5.3M | $-311.0K | ||
| Q2 25 | $4.5M | $2.2M | ||
| Q1 25 | $496.0K | $601.0K | ||
| Q4 24 | $13.1M | $-244.0K | ||
| Q3 24 | $5.6M | $2.4M | ||
| Q2 24 | $4.2M | $197.0K | ||
| Q1 24 | $928.0K | $840.0K |
自由现金流OVBCRFIL
| Q4 25 | $17.0M | $2.0M | ||
| Q3 25 | $5.0M | $-419.0K | ||
| Q2 25 | $4.4M | $2.2M | ||
| Q1 25 | $138.0K | $574.0K | ||
| Q4 24 | $11.7M | $-418.0K | ||
| Q3 24 | $5.4M | $2.1M | ||
| Q2 24 | $3.9M | $28.0K | ||
| Q1 24 | $234.0K | $697.0K |
自由现金流率OVBCRFIL
| Q4 25 | 105.2% | 9.0% | ||
| Q3 25 | 30.4% | -2.1% | ||
| Q2 25 | 25.1% | 11.4% | ||
| Q1 25 | 0.8% | 3.0% | ||
| Q4 24 | 68.7% | -2.3% | ||
| Q3 24 | 35.1% | 12.6% | ||
| Q2 24 | 26.3% | 0.2% | ||
| Q1 24 | 1.6% | 5.2% |
资本支出强度OVBCRFIL
| Q4 25 | 6.4% | 0.3% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 2.1% | 0.1% | ||
| Q4 24 | 8.4% | 0.9% | ||
| Q3 24 | 1.2% | 1.5% | ||
| Q2 24 | 2.2% | 1.0% | ||
| Q1 24 | 4.7% | 1.1% |
现金转化率OVBCRFIL
| Q4 25 | 4.57× | 12.13× | ||
| Q3 25 | 1.75× | -0.79× | ||
| 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
业务分部营收拆解
OVBC
暂无分部数据
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
