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OHIO VALLEY BANC CORP（OVBC）与TRANSACT TECHNOLOGIES INC（TACT）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TRANSACT TECHNOLOGIES INC的1.4倍（$16.2M vs $11.5M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -4.6%），OHIO VALLEY BANC CORP自由现金流更多（$17.0M vs $589.0K），过去两年OHIO VALLEY BANC CORP的营收复合增速更高（4.3% vs 3.5%）
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。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
OVBC vs TACT — 直观对比
营收规模更大
OVBC
是对方的1.4倍
$11.5M
营收增速更快
TACT
高出16.6%
-4.6%
自由现金流更多
OVBC
多$16.5M
$589.0K
两年增速更快
OVBC
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $11.5M |
| 净利润 | $4.0M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | 30.7% | -10.1% |
| 净利率 | 24.4% | — |
| 营收同比 | -4.6% | 11.9% |
| 净利润同比 | 57.3% | — |
| 每股收益（稀释后） | — | $-0.11 |
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OVBCTACT
| Q4 25 | $16.2M | $11.5M | ||
| Q3 25 | $16.3M | $13.2M | ||
| Q2 25 | $17.4M | $13.8M | ||
| Q1 25 | $16.8M | $13.1M | ||
| Q4 24 | $17.0M | $10.2M | ||
| Q3 24 | $15.4M | $10.9M | ||
| Q2 24 | $14.7M | $11.6M | ||
| Q1 24 | $14.9M | $10.7M |
净利润OVBCTACT
| Q4 25 | $4.0M | — | ||
| Q3 25 | $3.0M | $15.0K | ||
| Q2 25 | $4.2M | $-143.0K | ||
| Q1 25 | $4.4M | $19.0K | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.7M | $-551.0K | ||
| Q2 24 | $3.0M | $-319.0K | ||
| Q1 24 | $2.8M | $-1.0M |
毛利率OVBCTACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率OVBCTACT
| Q4 25 | 30.7% | -10.1% | ||
| Q3 25 | 22.9% | 0.1% | ||
| Q2 25 | 29.8% | -1.9% | ||
| Q1 25 | 33.1% | -0.1% | ||
| Q4 24 | 18.1% | -10.3% | ||
| Q3 24 | 21.3% | -7.7% | ||
| Q2 24 | 24.7% | -3.8% | ||
| Q1 24 | 22.8% | -12.2% |
净利率OVBCTACT
| Q4 25 | 24.4% | — | ||
| Q3 25 | 18.5% | 0.1% | ||
| Q2 25 | 24.2% | -1.0% | ||
| Q1 25 | 26.2% | 0.1% | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.6% | -5.1% | ||
| Q2 24 | 20.3% | -2.8% | ||
| Q1 24 | 18.8% | -9.7% |
每股收益（稀释后）OVBCTACT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $31.1M |
| 总资产 | $1.6B | $44.8M |
| 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OVBCTACT
| Q4 25 | $45.9M | $20.4M | ||
| Q3 25 | $89.3M | $20.0M | ||
| Q2 25 | $54.6M | $17.7M | ||
| Q1 25 | $120.6M | $14.2M | ||
| Q4 24 | $83.1M | $14.4M | ||
| Q3 24 | $82.2M | $11.3M | ||
| Q2 24 | $107.7M | $11.1M | ||
| Q1 24 | $129.1M | $10.6M |
股东权益OVBCTACT
| Q4 25 | $170.3M | $31.1M | ||
| Q3 25 | $164.4M | $31.8M | ||
| Q2 25 | $160.8M | $31.3M | ||
| Q1 25 | $155.7M | $30.9M | ||
| Q4 24 | $150.3M | $30.6M | ||
| Q3 24 | $152.2M | $38.4M | ||
| Q2 24 | $145.8M | $38.5M | ||
| Q1 24 | $145.8M | $38.6M |
总资产OVBCTACT
| Q4 25 | $1.6B | $44.8M | ||
| Q3 25 | $1.6B | $45.0M | ||
| Q2 25 | $1.5B | $44.5M | ||
| Q1 25 | $1.5B | $44.2M | ||
| Q4 24 | $1.5B | $44.0M | ||
| Q3 24 | $1.5B | $50.5M | ||
| Q2 24 | $1.4B | $50.4M | ||
| Q1 24 | $1.4B | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $589.0K |
| 自由现金流率自由现金流/营收 | 105.2% | 5.1% |
| 资本支出强度资本支出/营收 | 6.4% | 0.2% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流OVBCTACT
| Q4 25 | $18.1M | $609.0K | ||
| Q3 25 | $5.3M | $3.6M | ||
| Q2 25 | $4.5M | $3.6M | ||
| Q1 25 | $496.0K | $-161.0K | ||
| Q4 24 | $13.1M | $2.4M | ||
| Q3 24 | $5.6M | $327.0K | ||
| Q2 24 | $4.2M | $636.0K | ||
| Q1 24 | $928.0K | $-1.5M |
自由现金流OVBCTACT
| Q4 25 | $17.0M | $589.0K | ||
| Q3 25 | $5.0M | $3.6M | ||
| Q2 25 | $4.4M | $3.6M | ||
| Q1 25 | $138.0K | $-171.0K | ||
| Q4 24 | $11.7M | $2.4M | ||
| Q3 24 | $5.4M | $259.0K | ||
| Q2 24 | $3.9M | $499.0K | ||
| Q1 24 | $234.0K | $-1.6M |
自由现金流率OVBCTACT
| Q4 25 | 105.2% | 5.1% | ||
| Q3 25 | 30.4% | 27.1% | ||
| Q2 25 | 25.1% | 25.9% | ||
| Q1 25 | 0.8% | -1.3% | ||
| Q4 24 | 68.7% | 23.2% | ||
| Q3 24 | 35.1% | 2.4% | ||
| Q2 24 | 26.3% | 4.3% | ||
| Q1 24 | 1.6% | -14.9% |
资本支出强度OVBCTACT
| Q4 25 | 6.4% | 0.2% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 2.1% | 0.1% | ||
| Q4 24 | 8.4% | 0.1% | ||
| Q3 24 | 1.2% | 0.6% | ||
| Q2 24 | 2.2% | 1.2% | ||
| Q1 24 | 4.7% | 1.0% |
现金转化率OVBCTACT
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | 242.00× | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 0.11× | -8.47× | ||
| 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
