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OHIO VALLEY BANC CORP（OVBC）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.2倍（$16.2M vs $13.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs -73.9%，领先98.3%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs -4.6%），OHIO VALLEY BANC CORP自由现金流更多（$17.0M vs $-2.5M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
OVBC vs TLSI — 直观对比
营收规模更大
OVBC
是对方的1.2倍
$13.2M
营收增速更快
TLSI
高出64.5%
-4.6%
净利率更高
OVBC
高出98.3%
-73.9%
自由现金流更多
OVBC
多$19.6M
$-2.5M
两年增速更快
TLSI
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $13.2M |
| 净利润 | $4.0M | $-9.8M |
| 毛利率 | — | 86.7% |
| 营业利润率 | 30.7% | -24.8% |
| 净利率 | 24.4% | -73.9% |
| 营收同比 | -4.6% | 59.8% |
| 净利润同比 | 57.3% | 3.5% |
| 每股收益（稀释后） | — | $-0.22 |
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OVBCTLSI
| Q4 25 | $16.2M | $13.2M | ||
| Q3 25 | $16.3M | $11.6M | ||
| Q2 25 | $17.4M | $11.2M | ||
| Q1 25 | $16.8M | $9.2M | ||
| Q4 24 | $17.0M | $8.3M | ||
| Q3 24 | $15.4M | $7.3M | ||
| Q2 24 | $14.7M | $7.4M | ||
| Q1 24 | $14.9M | $6.5M |
净利润OVBCTLSI
| Q4 25 | $4.0M | $-9.8M | ||
| Q3 25 | $3.0M | $-10.8M | ||
| Q2 25 | $4.2M | $-8.3M | ||
| Q1 25 | $4.4M | $-10.4M | ||
| Q4 24 | $2.5M | $-10.1M | ||
| Q3 24 | $2.7M | $-2.4M | ||
| Q2 24 | $3.0M | $-4.3M | ||
| Q1 24 | $2.8M | $-13.2M |
毛利率OVBCTLSI
| Q4 25 | — | 86.7% | ||
| Q3 25 | — | 83.5% | ||
| Q2 25 | — | 83.9% | ||
| Q1 25 | — | 83.7% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | — | 86.3% | ||
| Q2 24 | — | 87.6% | ||
| Q1 24 | — | 85.0% |
营业利润率OVBCTLSI
| Q4 25 | 30.7% | -24.8% | ||
| Q3 25 | 22.9% | -77.9% | ||
| Q2 25 | 29.8% | -65.4% | ||
| Q1 25 | 33.1% | -79.9% | ||
| Q4 24 | 18.1% | -91.8% | ||
| Q3 24 | 21.3% | -118.9% | ||
| Q2 24 | 24.7% | -111.0% | ||
| Q1 24 | 22.8% | -180.8% |
净利率OVBCTLSI
| Q4 25 | 24.4% | -73.9% | ||
| Q3 25 | 18.5% | -93.5% | ||
| Q2 25 | 24.2% | -73.9% | ||
| Q1 25 | 26.2% | -113.2% | ||
| Q4 24 | 14.8% | -122.4% | ||
| Q3 24 | 17.6% | -32.6% | ||
| Q2 24 | 20.3% | -58.8% | ||
| Q1 24 | 18.8% | -204.5% |
每股收益（稀释后）OVBCTLSI
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.27 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | — | $-0.12 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $-0.60 |
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 | $-33.9M |
| 总资产 | $1.6B | $35.3M |
| 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OVBCTLSI
| Q4 25 | $45.9M | $20.4M | ||
| Q3 25 | $89.3M | $22.7M | ||
| Q2 25 | $54.6M | $26.5M | ||
| Q1 25 | $120.6M | $13.0M | ||
| Q4 24 | $83.1M | $8.5M | ||
| Q3 24 | $82.2M | $11.3M | ||
| Q2 24 | $107.7M | $16.5M | ||
| Q1 24 | $129.1M | $4.0M |
股东权益OVBCTLSI
| Q4 25 | $170.3M | $-33.9M | ||
| Q3 25 | $164.4M | $-26.7M | ||
| Q2 25 | $160.8M | $-19.4M | ||
| Q1 25 | $155.7M | $-34.4M | ||
| Q4 24 | $150.3M | $-25.9M | ||
| Q3 24 | $152.2M | $-20.4M | ||
| Q2 24 | $145.8M | $-25.3M | ||
| Q1 24 | $145.8M | $-36.0M |
总资产OVBCTLSI
| Q4 25 | $1.6B | $35.3M | ||
| Q3 25 | $1.6B | $36.5M | ||
| Q2 25 | $1.5B | $41.3M | ||
| Q1 25 | $1.5B | $28.6M | ||
| Q4 24 | $1.5B | $24.0M | ||
| Q3 24 | $1.5B | $27.5M | ||
| Q2 24 | $1.4B | $32.4M | ||
| Q1 24 | $1.4B | $17.9M |
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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | 105.2% | -19.1% |
| 资本支出强度资本支出/营收 | 6.4% | 0.3% |
| 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 | $-19.1M |
8季度趋势，按日历期对齐
经营现金流OVBCTLSI
| Q4 25 | $18.1M | $-2.5M | ||
| Q3 25 | $5.3M | $-3.7M | ||
| Q2 25 | $4.5M | $-7.3M | ||
| Q1 25 | $496.0K | $-4.5M | ||
| Q4 24 | $13.1M | $-5.7M | ||
| Q3 24 | $5.6M | $-10.8M | ||
| Q2 24 | $4.2M | $-13.4M | ||
| Q1 24 | $928.0K | $-10.9M |
自由现金流OVBCTLSI
| Q4 25 | $17.0M | $-2.5M | ||
| Q3 25 | $5.0M | $-3.9M | ||
| Q2 25 | $4.4M | $-7.4M | ||
| Q1 25 | $138.0K | $-5.3M | ||
| Q4 24 | $11.7M | $-5.8M | ||
| Q3 24 | $5.4M | $-11.0M | ||
| Q2 24 | $3.9M | $-13.5M | ||
| Q1 24 | $234.0K | $-10.9M |
自由现金流率OVBCTLSI
| Q4 25 | 105.2% | -19.1% | ||
| Q3 25 | 30.4% | -33.9% | ||
| Q2 25 | 25.1% | -66.1% | ||
| Q1 25 | 0.8% | -57.3% | ||
| Q4 24 | 68.7% | -69.7% | ||
| Q3 24 | 35.1% | -149.9% | ||
| Q2 24 | 26.3% | -183.1% | ||
| Q1 24 | 1.6% | -169.3% |
资本支出强度OVBCTLSI
| Q4 25 | 6.4% | 0.3% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 0.6% | 0.8% | ||
| Q1 25 | 2.1% | 8.2% | ||
| Q4 24 | 8.4% | 0.6% | ||
| Q3 24 | 1.2% | 2.3% | ||
| Q2 24 | 2.2% | 0.8% | ||
| Q1 24 | 4.7% | 1.0% |
现金转化率OVBCTLSI
| Q4 25 | 4.57× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | 1.06× | — | ||
| 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
