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OHIO VALLEY BANC CORP（OVBC）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.7倍（$16.2M vs $9.4M），OHIO VALLEY BANC CORP净利率更高（24.4% vs -24.9%，领先49.3%），RETRACTABLE TECHNOLOGIES INC同比增速更快（4.0% vs -4.6%），过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高（11.5% 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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
OVBC vs RVP — 直观对比
营收规模更大
OVBC
是对方的1.7倍
$9.4M
营收增速更快
RVP
高出8.7%
-4.6%
净利率更高
OVBC
高出49.3%
-24.9%
两年增速更快
RVP
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $9.4M |
| 净利润 | $4.0M | $-2.3M |
| 毛利率 | — | -16.2% |
| 营业利润率 | 30.7% | -81.7% |
| 净利率 | 24.4% | -24.9% |
| 营收同比 | -4.6% | 4.0% |
| 净利润同比 | 57.3% | -162.3% |
| 每股收益（稀释后） | — | $-0.09 |
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OVBCRVP
| Q4 25 | $16.2M | $9.4M | ||
| Q3 25 | $16.3M | $10.1M | ||
| Q2 25 | $17.4M | $10.4M | ||
| Q1 25 | $16.8M | $8.3M | ||
| Q4 24 | $17.0M | $9.1M | ||
| Q3 24 | $15.4M | $10.3M | ||
| Q2 24 | $14.7M | $6.0M | ||
| Q1 24 | $14.9M | $7.6M |
净利润OVBCRVP
| Q4 25 | $4.0M | $-2.3M | ||
| Q3 25 | $3.0M | $371.0K | ||
| Q2 25 | $4.2M | $-87.5K | ||
| Q1 25 | $4.4M | $-10.5M | ||
| Q4 24 | $2.5M | $3.8M | ||
| Q3 24 | $2.7M | $-1.9M | ||
| Q2 24 | $3.0M | $-14.2M | ||
| Q1 24 | $2.8M | $429.4K |
毛利率OVBCRVP
| Q4 25 | — | -16.2% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | — | -1.0% | ||
| Q1 25 | — | -0.0% | ||
| Q4 24 | — | -27.5% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | -7.0% | ||
| Q1 24 | — | 25.0% |
营业利润率OVBCRVP
| Q4 25 | 30.7% | -81.7% | ||
| Q3 25 | 22.9% | -36.2% | ||
| Q2 25 | 29.8% | -49.1% | ||
| Q1 25 | 33.1% | -56.4% | ||
| Q4 24 | 18.1% | -79.6% | ||
| Q3 24 | 21.3% | -49.6% | ||
| Q2 24 | 24.7% | -95.6% | ||
| Q1 24 | 22.8% | -39.3% |
净利率OVBCRVP
| Q4 25 | 24.4% | -24.9% | ||
| Q3 25 | 18.5% | 3.7% | ||
| Q2 25 | 24.2% | -0.8% | ||
| Q1 25 | 26.2% | -126.6% | ||
| Q4 24 | 14.8% | 41.6% | ||
| Q3 24 | 17.6% | -18.6% | ||
| Q2 24 | 20.3% | -234.9% | ||
| Q1 24 | 18.8% | 5.7% |
每股收益（稀释后）OVBCRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $170.3M | $74.4M |
| 总资产 | $1.6B | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资OVBCRVP
| Q4 25 | $45.9M | $2.6M | ||
| Q3 25 | $89.3M | $3.4M | ||
| Q2 25 | $54.6M | $3.0M | ||
| Q1 25 | $120.6M | $3.4M | ||
| Q4 24 | $83.1M | $4.2M | ||
| Q3 24 | $82.2M | $3.9M | ||
| Q2 24 | $107.7M | $6.9M | ||
| Q1 24 | $129.1M | $10.0M |
总债务OVBCRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OVBCRVP
| Q4 25 | $170.3M | $74.4M | ||
| Q3 25 | $164.4M | $76.8M | ||
| Q2 25 | $160.8M | $76.5M | ||
| Q1 25 | $155.7M | $76.6M | ||
| Q4 24 | $150.3M | $87.2M | ||
| Q3 24 | $152.2M | $83.5M | ||
| Q2 24 | $145.8M | $85.4M | ||
| Q1 24 | $145.8M | $99.7M |
总资产OVBCRVP
| Q4 25 | $1.6B | $142.6M | ||
| Q3 25 | $1.6B | $146.4M | ||
| Q2 25 | $1.5B | $147.1M | ||
| Q1 25 | $1.5B | $149.3M | ||
| Q4 24 | $1.5B | $160.7M | ||
| Q3 24 | $1.5B | $157.8M | ||
| Q2 24 | $1.4B | $160.7M | ||
| Q1 24 | $1.4B | $176.0M |
负债/权益比OVBCRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-596.5K |
| 自由现金流经营现金流 - 资本支出 | $17.0M | — |
| 自由现金流率自由现金流/营收 | 105.2% | — |
| 资本支出强度资本支出/营收 | 6.4% | — |
| 现金转化率经营现金流/净利润 | 4.57× | — |
| 过去12个月自由现金流最近4个季度 | $26.5M | — |
8季度趋势，按日历期对齐
经营现金流OVBCRVP
| Q4 25 | $18.1M | $-596.5K | ||
| Q3 25 | $5.3M | $-1.3M | ||
| Q2 25 | $4.5M | $-3.7M | ||
| Q1 25 | $496.0K | $-1.5M | ||
| Q4 24 | $13.1M | $-1.1M | ||
| Q3 24 | $5.6M | $-5.7M | ||
| Q2 24 | $4.2M | $-2.7M | ||
| Q1 24 | $928.0K | $-2.0M |
自由现金流OVBCRVP
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | $-1.3M | ||
| Q2 25 | $4.4M | $-4.1M | ||
| Q1 25 | $138.0K | $-1.6M | ||
| Q4 24 | $11.7M | $-1.4M | ||
| Q3 24 | $5.4M | $-6.5M | ||
| Q2 24 | $3.9M | $-2.8M | ||
| Q1 24 | $234.0K | $-2.2M |
自由现金流率OVBCRVP
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | -13.4% | ||
| Q2 25 | 25.1% | -38.9% | ||
| Q1 25 | 0.8% | -18.8% | ||
| Q4 24 | 68.7% | -15.5% | ||
| Q3 24 | 35.1% | -63.0% | ||
| Q2 24 | 26.3% | -46.8% | ||
| Q1 24 | 1.6% | -29.6% |
资本支出强度OVBCRVP
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 0.6% | 3.2% | ||
| Q1 25 | 2.1% | 1.0% | ||
| Q4 24 | 8.4% | 3.3% | ||
| Q3 24 | 1.2% | 7.7% | ||
| Q2 24 | 2.2% | 2.0% | ||
| Q1 24 | 4.7% | 3.0% |
现金转化率OVBCRVP
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | -3.39× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 5.21× | -0.29× | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 0.33× | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
