vs
OHIO VALLEY BANC CORP（OVBC）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是OHIO VALLEY BANC CORP的1.6倍（$25.4M vs $16.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs -75.5%，领先99.9%），OHIO VALLEY BANC CORP同比增速更快（-4.6% vs -22.6%），过去两年OHIO VALLEY BANC CORP的营收复合增速更高（4.3% vs -0.2%）
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。
蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
OVBC vs STHO — 直观对比
营收规模更大
STHO
是对方的1.6倍
$16.2M
营收增速更快
OVBC
高出18.0%
-22.6%
净利率更高
OVBC
高出99.9%
-75.5%
两年增速更快
OVBC
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $25.4M |
| 净利润 | $4.0M | $-19.1M |
| 毛利率 | — | — |
| 营业利润率 | 30.7% | -91.7% |
| 净利率 | 24.4% | -75.5% |
| 营收同比 | -4.6% | -22.6% |
| 净利润同比 | 57.3% | 81.3% |
| 每股收益（稀释后） | — | $-1.52 |
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OVBCSTHO
| Q4 25 | $16.2M | $25.4M | ||
| Q3 25 | $16.3M | $28.1M | ||
| Q2 25 | $17.4M | $42.1M | ||
| Q1 25 | $16.8M | $14.6M | ||
| Q4 24 | $17.0M | $32.8M | ||
| Q3 24 | $15.4M | $24.6M | ||
| Q2 24 | $14.7M | $30.6M | ||
| Q1 24 | $14.9M | $25.4M |
净利润OVBCSTHO
| Q4 25 | $4.0M | $-19.1M | ||
| Q3 25 | $3.0M | $1.8M | ||
| Q2 25 | $4.2M | $-39.3M | ||
| Q1 25 | $4.4M | $-7.6M | ||
| Q4 24 | $2.5M | $-102.6M | ||
| Q3 24 | $2.7M | $91.9M | ||
| Q2 24 | $3.0M | $-27.1M | ||
| Q1 24 | $2.8M | $-49.0M |
营业利润率OVBCSTHO
| Q4 25 | 30.7% | -91.7% | ||
| Q3 25 | 22.9% | 1.0% | ||
| Q2 25 | 29.8% | -94.5% | ||
| Q1 25 | 33.1% | -55.0% | ||
| Q4 24 | 18.1% | -314.1% | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 24.7% | -91.5% | ||
| Q1 24 | 22.8% | -192.6% |
净利率OVBCSTHO
| Q4 25 | 24.4% | -75.5% | ||
| Q3 25 | 18.5% | 6.4% | ||
| Q2 25 | 24.2% | -93.5% | ||
| Q1 25 | 26.2% | -52.0% | ||
| Q4 24 | 14.8% | -313.1% | ||
| Q3 24 | 17.6% | 374.3% | ||
| Q2 24 | 20.3% | -88.8% | ||
| Q1 24 | 18.8% | -192.6% |
每股收益（稀释后）OVBCSTHO
| Q4 25 | — | $-1.52 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $-2.95 | ||
| Q1 25 | — | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $170.3M | $251.8M |
| 总资产 | $1.6B | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资OVBCSTHO
| Q4 25 | $45.9M | $50.1M | ||
| Q3 25 | $89.3M | $40.6M | ||
| Q2 25 | $54.6M | $44.2M | ||
| Q1 25 | $120.6M | $30.3M | ||
| Q4 24 | $83.1M | $35.0M | ||
| Q3 24 | $82.2M | $45.0M | ||
| Q2 24 | $107.7M | $48.3M | ||
| Q1 24 | $129.1M | $45.7M |
总债务OVBCSTHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益OVBCSTHO
| Q4 25 | $170.3M | $251.8M | ||
| Q3 25 | $164.4M | $275.4M | ||
| Q2 25 | $160.8M | $276.1M | ||
| Q1 25 | $155.7M | $316.1M | ||
| Q4 24 | $150.3M | $324.3M | ||
| Q3 24 | $152.2M | $427.5M | ||
| Q2 24 | $145.8M | $335.3M | ||
| Q1 24 | $145.8M | $362.4M |
总资产OVBCSTHO
| Q4 25 | $1.6B | $570.2M | ||
| Q3 25 | $1.6B | $595.9M | ||
| Q2 25 | $1.5B | $589.9M | ||
| Q1 25 | $1.5B | $618.2M | ||
| Q4 24 | $1.5B | $608.7M | ||
| Q3 24 | $1.5B | $696.5M | ||
| Q2 24 | $1.4B | $601.0M | ||
| Q1 24 | $1.4B | $622.9M |
负债/权益比OVBCSTHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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OVBCSTHO
| Q4 25 | $18.1M | $-11.7M | ||
| Q3 25 | $5.3M | $5.3M | ||
| Q2 25 | $4.5M | $-2.6M | ||
| Q1 25 | $496.0K | $-6.3M | ||
| Q4 24 | $13.1M | $-31.3M | ||
| Q3 24 | $5.6M | $-3.8M | ||
| Q2 24 | $4.2M | $-6.4M | ||
| Q1 24 | $928.0K | $-14.2M |
自由现金流OVBCSTHO
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | — | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $138.0K | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $234.0K | — |
自由现金流率OVBCSTHO
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 68.7% | — | ||
| Q3 24 | 35.1% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度OVBCSTHO
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.7% | — |
现金转化率OVBCSTHO
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | 2.95× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 5.21× | — | ||
| Q3 24 | 2.06× | -0.04× | ||
| 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
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
