vs
OHIO VALLEY BANC CORP(OVBC)与SuperCom Ltd(SPCB)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SuperCom Ltd的1.1倍($16.2M vs $14.2M),SuperCom Ltd净利率更高(37.5% vs 24.4%,领先13.1%),SuperCom Ltd同比增速更快(-1.5% vs -4.6%),OHIO VALLEY BANC CORP自由现金流更多($17.0M vs $-3.6M)
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。
Super.com是一家总部位于美国旧金山的科技公司,由侯赛因·法扎勒和施亨利联合创立。该公司主营金融服务业务,具体涵盖会员奖励计划以及旅行预订等相关服务,在出行与消费金融领域深耕发展。
OVBC vs SPCB — 直观对比
营收规模更大
OVBC
是对方的1.1倍
$14.2M
营收增速更快
SPCB
高出3.2%
-4.6%
净利率更高
SPCB
高出13.1%
24.4%
自由现金流更多
OVBC
多$20.6M
$-3.6M
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.2M | $14.2M |
| 净利润 | $4.0M | $5.3M |
| 毛利率 | — | 61.2% |
| 营业利润率 | 30.7% | 16.3% |
| 净利率 | 24.4% | 37.5% |
| 营收同比 | -4.6% | -1.5% |
| 净利润同比 | 57.3% | 79.5% |
| 每股收益(稀释后) | — | $1.32 |
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
SPCB
| Q4 25 | $16.2M | — | ||
| Q3 25 | $16.3M | — | ||
| Q2 25 | $17.4M | $14.2M | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $15.4M | — | ||
| Q2 24 | $14.7M | $14.4M | ||
| Q1 24 | $14.9M | — |
净利润
OVBC
SPCB
| Q4 25 | $4.0M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $4.2M | $5.3M | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | $3.0M | $3.0M | ||
| Q1 24 | $2.8M | — |
毛利率
OVBC
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 61.2% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 52.3% | ||
| Q1 24 | — | — |
营业利润率
OVBC
SPCB
| Q4 25 | 30.7% | — | ||
| Q3 25 | 22.9% | — | ||
| Q2 25 | 29.8% | 16.3% | ||
| Q1 25 | 33.1% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 24.7% | 7.7% | ||
| Q1 24 | 22.8% | — |
净利率
OVBC
SPCB
| Q4 25 | 24.4% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 24.2% | 37.5% | ||
| Q1 25 | 26.2% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 20.3% | 20.6% | ||
| Q1 24 | 18.8% | — |
每股收益(稀释后)
OVBC
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.32 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.19 | ||
| Q1 24 | — | — |
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 | $15.0M |
| 总债务越低越好 | — | $23.6M |
| 股东权益账面价值 | $170.3M | $37.3M |
| 总资产 | $1.6B | $65.5M |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
OVBC
SPCB
| Q4 25 | $45.9M | — | ||
| Q3 25 | $89.3M | — | ||
| Q2 25 | $54.6M | $15.0M | ||
| Q1 25 | $120.6M | — | ||
| Q4 24 | $83.1M | — | ||
| Q3 24 | $82.2M | — | ||
| Q2 24 | $107.7M | $5.7M | ||
| Q1 24 | $129.1M | — |
总债务
OVBC
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $23.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $29.2M | ||
| Q1 24 | — | — |
股东权益
OVBC
SPCB
| Q4 25 | $170.3M | — | ||
| Q3 25 | $164.4M | — | ||
| Q2 25 | $160.8M | $37.3M | ||
| Q1 25 | $155.7M | — | ||
| Q4 24 | $150.3M | — | ||
| Q3 24 | $152.2M | — | ||
| Q2 24 | $145.8M | $13.8M | ||
| Q1 24 | $145.8M | — |
总资产
OVBC
SPCB
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.5B | $65.5M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | $49.6M | ||
| Q1 24 | $1.4B | — |
负债/权益比
OVBC
SPCB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.11× | ||
| 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 | $-2.2M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-3.6M |
| 自由现金流率自由现金流/营收 | 105.2% | -25.3% |
| 资本支出强度资本支出/营收 | 6.4% | 10.0% |
| 现金转化率经营现金流/净利润 | 4.57× | -0.41× |
| 过去12个月自由现金流最近4个季度 | $26.5M | $-14.0M |
8季度趋势,按日历期对齐
经营现金流
OVBC
SPCB
| Q4 25 | $18.1M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $4.5M | $-2.2M | ||
| Q1 25 | $496.0K | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $4.2M | $-950.0K | ||
| Q1 24 | $928.0K | — |
自由现金流
OVBC
SPCB
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $4.4M | $-3.6M | ||
| Q1 25 | $138.0K | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $3.9M | $-1.6M | ||
| Q1 24 | $234.0K | — |
自由现金流率
OVBC
SPCB
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 25.1% | -25.3% | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 68.7% | — | ||
| Q3 24 | 35.1% | — | ||
| Q2 24 | 26.3% | -10.8% | ||
| Q1 24 | 1.6% | — |
资本支出强度
OVBC
SPCB
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | 10.0% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 2.2% | 4.2% | ||
| Q1 24 | 4.7% | — |
现金转化率
OVBC
SPCB
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | -0.41× | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 5.21× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 1.41× | -0.32× | ||
| 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