vs
OHIO VALLEY BANC CORP（OVBC）与DNA X, Inc.（SONM）财务数据对比。点击上方公司名可切换其他公司
DNA X, Inc.的季度营收约是OHIO VALLEY BANC CORP的1.0倍（$16.2M vs $16.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs -29.3%，领先53.7%），DNA X, Inc.同比增速更快（7.9% vs -4.6%），过去两年DNA X, Inc.的营收复合增速更高（9.9% 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 SONM — 直观对比
营收规模更大
SONM
是对方的1.0倍
$16.2M
营收增速更快
SONM
高出12.6%
-4.6%
净利率更高
OVBC
高出53.7%
-29.3%
两年增速更快
SONM
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $16.2M |
| 净利润 | $4.0M | $-4.8M |
| 毛利率 | — | 11.2% |
| 营业利润率 | 30.7% | -24.5% |
| 净利率 | 24.4% | -29.3% |
| 营收同比 | -4.6% | 7.9% |
| 净利润同比 | 57.3% | -89.2% |
| 每股收益（稀释后） | — | $-4.83 |
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OVBCSONM
| Q4 25 | $16.2M | — | ||
| Q3 25 | $16.3M | $16.2M | ||
| Q2 25 | $17.4M | $11.2M | ||
| Q1 25 | $16.8M | $16.7M | ||
| Q4 24 | $17.0M | $15.3M | ||
| Q3 24 | $15.4M | $15.0M | ||
| Q2 24 | $14.7M | $11.5M | ||
| Q1 24 | $14.9M | $9.1M |
净利润OVBCSONM
| Q4 25 | $4.0M | — | ||
| Q3 25 | $3.0M | $-4.8M | ||
| Q2 25 | $4.2M | $-7.5M | ||
| Q1 25 | $4.4M | $458.0K | ||
| Q4 24 | $2.5M | $-21.6M | ||
| Q3 24 | $2.7M | $-2.5M | ||
| Q2 24 | $3.0M | $-6.6M | ||
| Q1 24 | $2.8M | $-2.9M |
毛利率OVBCSONM
| Q4 25 | — | — | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | 50.0% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 28.2% | ||
| Q2 24 | — | 25.8% | ||
| Q1 24 | — | 31.8% |
营业利润率OVBCSONM
| Q4 25 | 30.7% | — | ||
| Q3 25 | 22.9% | -24.5% | ||
| Q2 25 | 29.8% | -60.2% | ||
| Q1 25 | 33.1% | 3.9% | ||
| Q4 24 | 18.1% | 55.3% | ||
| Q3 24 | 21.3% | -15.8% | ||
| Q2 24 | 24.7% | -56.2% | ||
| Q1 24 | 22.8% | -29.5% |
净利率OVBCSONM
| Q4 25 | 24.4% | — | ||
| Q3 25 | 18.5% | -29.3% | ||
| Q2 25 | 24.2% | -66.8% | ||
| Q1 25 | 26.2% | 2.7% | ||
| Q4 24 | 14.8% | -141.6% | ||
| Q3 24 | 17.6% | -16.7% | ||
| Q2 24 | 20.3% | -57.5% | ||
| Q1 24 | 18.8% | -31.9% |
每股收益（稀释后）OVBCSONM
| Q4 25 | — | — | ||
| Q3 25 | — | $-4.83 | ||
| Q2 25 | — | $-0.79 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-116.99 | ||
| Q3 24 | — | $-9.32 | ||
| Q2 24 | — | $-1.41 | ||
| Q1 24 | — | $-0.65 |
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 | $2.1M |
| 总债务越低越好 | — | $5.1M |
| 股东权益账面价值 | $170.3M | $-701.0K |
| 总资产 | $1.6B | $40.2M |
| 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OVBCSONM
| Q4 25 | $45.9M | — | ||
| Q3 25 | $89.3M | $2.1M | ||
| Q2 25 | $54.6M | $2.0M | ||
| Q1 25 | $120.6M | $2.1M | ||
| Q4 24 | $83.1M | $5.3M | ||
| Q3 24 | $82.2M | $9.1M | ||
| Q2 24 | $107.7M | $9.6M | ||
| Q1 24 | $129.1M | $9.3M |
总债务OVBCSONM
| Q4 25 | — | — | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $2.9M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OVBCSONM
| Q4 25 | $170.3M | — | ||
| Q3 25 | $164.4M | $-701.0K | ||
| Q2 25 | $160.8M | $-1.3M | ||
| Q1 25 | $155.7M | $-1.1M | ||
| Q4 24 | $150.3M | $-5.7M | ||
| Q3 24 | $152.2M | $15.3M | ||
| Q2 24 | $145.8M | $17.5M | ||
| Q1 24 | $145.8M | $19.8M |
总资产OVBCSONM
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $40.2M | ||
| Q2 25 | $1.5B | $36.1M | ||
| Q1 25 | $1.5B | $36.0M | ||
| Q4 24 | $1.5B | $39.7M | ||
| Q3 24 | $1.5B | $49.1M | ||
| Q2 24 | $1.4B | $45.9M | ||
| Q1 24 | $1.4B | $42.4M |
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 | $-7.0M |
| 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OVBCSONM
| Q4 25 | $18.1M | — | ||
| Q3 25 | $5.3M | $-7.0M | ||
| Q2 25 | $4.5M | $-4.9M | ||
| Q1 25 | $496.0K | $-9.6M | ||
| Q4 24 | $13.1M | $-4.5M | ||
| Q3 24 | $5.6M | $-417.0K | ||
| Q2 24 | $4.2M | $-3.4M | ||
| Q1 24 | $928.0K | $-168.0K |
自由现金流OVBCSONM
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $138.0K | — | ||
| Q4 24 | $11.7M | $-4.5M | ||
| Q3 24 | $5.4M | $-554.0K | ||
| Q2 24 | $3.9M | $-3.4M | ||
| Q1 24 | $234.0K | $-198.0K |
自由现金流率OVBCSONM
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 68.7% | -29.6% | ||
| Q3 24 | 35.1% | -3.7% | ||
| Q2 24 | 26.3% | -29.8% | ||
| Q1 24 | 1.6% | -2.2% |
资本支出强度OVBCSONM
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.4% | 0.1% | ||
| Q3 24 | 1.2% | 0.9% | ||
| Q2 24 | 2.2% | 0.3% | ||
| Q1 24 | 4.7% | 0.3% |
现金转化率OVBCSONM
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | -20.97× | ||
| 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
