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OHIO VALLEY BANC CORP（OVBC）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是OHIO VALLEY BANC CORP的1.8倍（$28.9M vs $16.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs 0.8%，领先23.6%），Stran & Company, Inc.同比增速更快（7.2% vs -4.6%），OHIO VALLEY BANC CORP自由现金流更多（$17.0M vs $38.0K），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% 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。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
OVBC vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.8倍
$16.2M
营收增速更快
SWAG
高出11.9%
-4.6%
净利率更高
OVBC
高出23.6%
0.8%
自由现金流更多
OVBC
多$17.0M
$38.0K
两年增速更快
SWAG
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $28.9M |
| 净利润 | $4.0M | $243.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | 30.7% | -0.1% |
| 净利率 | 24.4% | 0.8% |
| 营收同比 | -4.6% | 7.2% |
| 净利润同比 | 57.3% | 141.5% |
| 每股收益（稀释后） | — | $0.02 |
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OVBCSWAG
| Q4 25 | $16.2M | $28.9M | ||
| Q3 25 | $16.3M | $26.0M | ||
| Q2 25 | $17.4M | $32.6M | ||
| Q1 25 | $16.8M | $28.7M | ||
| Q4 24 | $17.0M | $27.0M | ||
| Q3 24 | $15.4M | $20.1M | ||
| Q2 24 | $14.7M | $16.7M | ||
| Q1 24 | $14.9M | $18.8M |
净利润OVBCSWAG
| Q4 25 | $4.0M | $243.0K | ||
| Q3 25 | $3.0M | $-1.2M | ||
| Q2 25 | $4.2M | $643.0K | ||
| Q1 25 | $4.4M | $-393.0K | ||
| Q4 24 | $2.5M | $-586.0K | ||
| Q3 24 | $2.7M | $-2.0M | ||
| Q2 24 | $3.0M | $-1.0M | ||
| Q1 24 | $2.8M | $-491.0K |
毛利率OVBCSWAG
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
营业利润率OVBCSWAG
| Q4 25 | 30.7% | -0.1% | ||
| Q3 25 | 22.9% | -6.9% | ||
| Q2 25 | 29.8% | 1.2% | ||
| Q1 25 | 33.1% | -1.9% | ||
| Q4 24 | 18.1% | -3.5% | ||
| Q3 24 | 21.3% | -10.8% | ||
| Q2 24 | 24.7% | -6.6% | ||
| Q1 24 | 22.8% | -3.5% |
净利率OVBCSWAG
| Q4 25 | 24.4% | 0.8% | ||
| Q3 25 | 18.5% | -4.8% | ||
| Q2 25 | 24.2% | 2.0% | ||
| Q1 25 | 26.2% | -1.4% | ||
| Q4 24 | 14.8% | -2.2% | ||
| Q3 24 | 17.6% | -10.1% | ||
| Q2 24 | 20.3% | -6.1% | ||
| Q1 24 | 18.8% | -2.6% |
每股收益（稀释后）OVBCSWAG
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.03 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $30.5M |
| 总资产 | $1.6B | $49.3M |
| 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OVBCSWAG
| Q4 25 | $45.9M | $11.6M | ||
| Q3 25 | $89.3M | $11.8M | ||
| Q2 25 | $54.6M | $18.1M | ||
| Q1 25 | $120.6M | $12.2M | ||
| Q4 24 | $83.1M | $18.2M | ||
| Q3 24 | $82.2M | $6.9M | ||
| Q2 24 | $107.7M | $9.6M | ||
| Q1 24 | $129.1M | $10.7M |
股东权益OVBCSWAG
| Q4 25 | $170.3M | $30.5M | ||
| Q3 25 | $164.4M | $30.2M | ||
| Q2 25 | $160.8M | $31.8M | ||
| Q1 25 | $155.7M | $31.3M | ||
| Q4 24 | $150.3M | $31.6M | ||
| Q3 24 | $152.2M | $32.3M | ||
| Q2 24 | $145.8M | $34.3M | ||
| Q1 24 | $145.8M | $35.2M |
总资产OVBCSWAG
| Q4 25 | $1.6B | $49.3M | ||
| Q3 25 | $1.6B | $50.3M | ||
| Q2 25 | $1.5B | $61.2M | ||
| Q1 25 | $1.5B | $52.2M | ||
| Q4 24 | $1.5B | $55.1M | ||
| Q3 24 | $1.5B | $48.8M | ||
| Q2 24 | $1.4B | $46.6M | ||
| Q1 24 | $1.4B | $47.9M |
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 | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $38.0K |
| 自由现金流率自由现金流/营收 | 105.2% | 0.1% |
| 资本支出强度资本支出/营收 | 6.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.57× | 0.66× |
| 过去12个月自由现金流最近4个季度 | $26.5M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流OVBCSWAG
| Q4 25 | $18.1M | $161.0K | ||
| Q3 25 | $5.3M | $-5.4M | ||
| Q2 25 | $4.5M | $6.4M | ||
| Q1 25 | $496.0K | $-5.9M | ||
| Q4 24 | $13.1M | $1.3M | ||
| Q3 24 | $5.6M | $-2.7M | ||
| Q2 24 | $4.2M | $2.1M | ||
| Q1 24 | $928.0K | $2.1M |
自由现金流OVBCSWAG
| Q4 25 | $17.0M | $38.0K | ||
| Q3 25 | $5.0M | $-5.9M | ||
| Q2 25 | $4.4M | $6.3M | ||
| Q1 25 | $138.0K | $-6.0M | ||
| Q4 24 | $11.7M | $1.2M | ||
| Q3 24 | $5.4M | $-2.9M | ||
| Q2 24 | $3.9M | $1.9M | ||
| Q1 24 | $234.0K | $1.9M |
自由现金流率OVBCSWAG
| Q4 25 | 105.2% | 0.1% | ||
| Q3 25 | 30.4% | -22.6% | ||
| Q2 25 | 25.1% | 19.5% | ||
| Q1 25 | 0.8% | -21.0% | ||
| Q4 24 | 68.7% | 4.6% | ||
| Q3 24 | 35.1% | -14.3% | ||
| Q2 24 | 26.3% | 11.6% | ||
| Q1 24 | 1.6% | 9.9% |
资本支出强度OVBCSWAG
| Q4 25 | 6.4% | 0.4% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 2.1% | 0.4% | ||
| Q4 24 | 8.4% | 0.3% | ||
| Q3 24 | 1.2% | 0.7% | ||
| Q2 24 | 2.2% | 1.1% | ||
| Q1 24 | 4.7% | 1.0% |
现金转化率OVBCSWAG
| Q4 25 | 4.57× | 0.66× | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | 9.99× | ||
| Q1 25 | 0.11× | — | ||
| 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
业务分部营收拆解
OVBC
暂无分部数据
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
