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OHIO VALLEY BANC CORP(OVBC)与SOLESENCE, INC.(SLSN)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SOLESENCE, INC.的1.3倍($16.2M vs $12.5M),OHIO VALLEY BANC CORP净利率更高(24.4% vs 1.3%,领先23.1%),SOLESENCE, INC.同比增速更快(-0.7% vs -4.6%),过去两年SOLESENCE, INC.的营收复合增速更高(12.5% 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。
OVBC vs SLSN — 直观对比
营收规模更大
OVBC
是对方的1.3倍
$12.5M
营收增速更快
SLSN
高出4.0%
-4.6%
净利率更高
OVBC
高出23.1%
1.3%
两年增速更快
SLSN
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.2M | $12.5M |
| 净利润 | $4.0M | $163.0K |
| 毛利率 | — | 27.5% |
| 营业利润率 | 30.7% | 1.5% |
| 净利率 | 24.4% | 1.3% |
| 营收同比 | -4.6% | -0.7% |
| 净利润同比 | 57.3% | 129.2% |
| 每股收益(稀释后) | — | $0.00 |
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
SLSN
| Q4 25 | $16.2M | $12.5M | ||
| Q3 25 | $16.3M | $14.6M | ||
| Q2 25 | $17.4M | $20.4M | ||
| Q1 25 | $16.8M | $14.6M | ||
| Q4 24 | $17.0M | $12.6M | ||
| Q3 24 | $15.4M | $16.9M | ||
| Q2 24 | $14.7M | $13.0M | ||
| Q1 24 | $14.9M | $9.9M |
净利润
OVBC
SLSN
| Q4 25 | $4.0M | $163.0K | ||
| Q3 25 | $3.0M | $-1.1M | ||
| Q2 25 | $4.2M | $2.7M | ||
| Q1 25 | $4.4M | $80.0K | ||
| Q4 24 | $2.5M | $-559.0K | ||
| Q3 24 | $2.7M | $3.0M | ||
| Q2 24 | $3.0M | $856.0K | ||
| Q1 24 | $2.8M | $893.0K |
毛利率
OVBC
SLSN
| Q4 25 | — | 27.5% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 28.9% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 22.0% | ||
| Q3 24 | — | 36.2% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 36.3% |
营业利润率
OVBC
SLSN
| Q4 25 | 30.7% | 1.5% | ||
| Q3 25 | 22.9% | -5.4% | ||
| Q2 25 | 29.8% | 9.4% | ||
| Q1 25 | 33.1% | 1.8% | ||
| Q4 24 | 18.1% | -1.8% | ||
| Q3 24 | 21.3% | 19.0% | ||
| Q2 24 | 24.7% | 8.0% | ||
| Q1 24 | 22.8% | 11.3% |
净利率
OVBC
SLSN
| Q4 25 | 24.4% | 1.3% | ||
| Q3 25 | 18.5% | -7.7% | ||
| Q2 25 | 24.2% | 13.1% | ||
| Q1 25 | 26.2% | 0.5% | ||
| Q4 24 | 14.8% | -4.4% | ||
| Q3 24 | 17.6% | 18.1% | ||
| Q2 24 | 20.3% | 6.6% | ||
| Q1 24 | 18.8% | 9.0% |
每股收益(稀释后)
OVBC
SLSN
| Q4 25 | — | $0.00 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.04 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.02 |
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 | $1.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $17.6M |
| 总资产 | $1.6B | $50.1M |
| 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
SLSN
| Q4 25 | $45.9M | $1.3M | ||
| Q3 25 | $89.3M | $429.0K | ||
| Q2 25 | $54.6M | $4.1M | ||
| Q1 25 | $120.6M | $1.8M | ||
| Q4 24 | $83.1M | $1.4M | ||
| Q3 24 | $82.2M | $2.9M | ||
| Q2 24 | $107.7M | $2.4M | ||
| Q1 24 | $129.1M | $2.0M |
股东权益
OVBC
SLSN
| Q4 25 | $170.3M | $17.6M | ||
| Q3 25 | $164.4M | $17.2M | ||
| Q2 25 | $160.8M | $18.2M | ||
| Q1 25 | $155.7M | $15.2M | ||
| Q4 24 | $150.3M | $14.9M | ||
| Q3 24 | $152.2M | $15.2M | ||
| Q2 24 | $145.8M | $11.9M | ||
| Q1 24 | $145.8M | $5.0M |
总资产
OVBC
SLSN
| Q4 25 | $1.6B | $50.1M | ||
| Q3 25 | $1.6B | $54.0M | ||
| Q2 25 | $1.5B | $60.0M | ||
| Q1 25 | $1.5B | $57.0M | ||
| Q4 24 | $1.5B | $50.0M | ||
| Q3 24 | $1.5B | $48.0M | ||
| Q2 24 | $1.4B | $40.8M | ||
| Q1 24 | $1.4B | $38.5M |
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 | $1.8M |
| 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× | 11.16× |
| 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
OVBC
SLSN
| Q4 25 | $18.1M | $1.8M | ||
| Q3 25 | $5.3M | $-2.5M | ||
| Q2 25 | $4.5M | $-654.0K | ||
| Q1 25 | $496.0K | $-7.2M | ||
| Q4 24 | $13.1M | $2.2M | ||
| Q3 24 | $5.6M | $4.2M | ||
| Q2 24 | $4.2M | $-565.0K | ||
| Q1 24 | $928.0K | $-3.9M |
自由现金流
OVBC
SLSN
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $138.0K | — | ||
| Q4 24 | $11.7M | $-404.0K | ||
| Q3 24 | $5.4M | $2.8M | ||
| Q2 24 | $3.9M | $-1.0M | ||
| Q1 24 | $234.0K | $-3.9M |
自由现金流率
OVBC
SLSN
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 68.7% | -3.2% | ||
| Q3 24 | 35.1% | 16.6% | ||
| Q2 24 | 26.3% | -8.0% | ||
| Q1 24 | 1.6% | -39.9% |
资本支出强度
OVBC
SLSN
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.4% | 20.6% | ||
| Q3 24 | 1.2% | 8.3% | ||
| Q2 24 | 2.2% | 3.7% | ||
| Q1 24 | 4.7% | 0.9% |
现金转化率
OVBC
SLSN
| Q4 25 | 4.57× | 11.16× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | -0.25× | ||
| Q1 25 | 0.11× | -90.26× | ||
| Q4 24 | 5.21× | — | ||
| Q3 24 | 2.06× | 1.38× | ||
| Q2 24 | 1.41× | -0.66× | ||
| Q1 24 | 0.33× | -4.32× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图