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OHIO VALLEY BANC CORP（OVBC）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是OHIO VALLEY BANC CORP的1.2倍（$19.1M vs $16.2M），OHIO VALLEY BANC CORP净利率更高（24.4% vs -82.3%，领先106.7%），OHIO VALLEY BANC CORP同比增速更快（-4.6% vs -28.0%），OHIO VALLEY BANC CORP自由现金流更多（$17.0M vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
OVBC vs USAS — 直观对比
营收规模更大
USAS
是对方的1.2倍
$16.2M
营收增速更快
OVBC
高出23.4%
-28.0%
净利率更高
OVBC
高出106.7%
-82.3%
自由现金流更多
OVBC
多$58.4M
$-41.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.2M | $19.1M |
| 净利润 | $4.0M | $-15.7M |
| 毛利率 | — | 34.2% |
| 营业利润率 | 30.7% | — |
| 净利率 | 24.4% | -82.3% |
| 营收同比 | -4.6% | -28.0% |
| 净利润同比 | 57.3% | 2.8% |
| 每股收益（稀释后） | — | — |
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OVBCUSAS
| Q4 25 | $16.2M | — | ||
| Q3 25 | $16.3M | $19.1M | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $16.8M | — | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $15.4M | $26.5M | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $14.9M | — |
净利润OVBCUSAS
| Q4 25 | $4.0M | — | ||
| Q3 25 | $3.0M | $-15.7M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $4.4M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.7M | $-16.2M | ||
| Q2 24 | $3.0M | — | ||
| Q1 24 | $2.8M | — |
毛利率OVBCUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 34.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率OVBCUSAS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 22.9% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 33.1% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 22.8% | — |
净利率OVBCUSAS
| Q4 25 | 24.4% | — | ||
| Q3 25 | 18.5% | -82.3% | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 26.2% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.6% | -60.9% | ||
| Q2 24 | 20.3% | — | ||
| Q1 24 | 18.8% | — |
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 | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $170.3M | $50.2M |
| 总资产 | $1.6B | $234.7M |
| 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OVBCUSAS
| Q4 25 | $45.9M | — | ||
| Q3 25 | $89.3M | $39.1M | ||
| Q2 25 | $54.6M | — | ||
| Q1 25 | $120.6M | — | ||
| Q4 24 | $83.1M | — | ||
| Q3 24 | $82.2M | — | ||
| Q2 24 | $107.7M | — | ||
| Q1 24 | $129.1M | — |
股东权益OVBCUSAS
| Q4 25 | $170.3M | — | ||
| Q3 25 | $164.4M | $50.2M | ||
| Q2 25 | $160.8M | — | ||
| Q1 25 | $155.7M | — | ||
| Q4 24 | $150.3M | — | ||
| Q3 24 | $152.2M | $53.1M | ||
| Q2 24 | $145.8M | — | ||
| Q1 24 | $145.8M | — |
总资产OVBCUSAS
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $234.7M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $17.0M | $-41.3M |
| 自由现金流率自由现金流/营收 | 105.2% | -216.5% |
| 资本支出强度资本支出/营收 | 6.4% | 150.8% |
| 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OVBCUSAS
| Q4 25 | $18.1M | — | ||
| Q3 25 | $5.3M | $-12.5M | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $496.0K | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | $5.6M | $2.4M | ||
| Q2 24 | $4.2M | — | ||
| Q1 24 | $928.0K | — |
自由现金流OVBCUSAS
| Q4 25 | $17.0M | — | ||
| Q3 25 | $5.0M | $-41.3M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $138.0K | — | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $5.4M | $-11.2M | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $234.0K | — |
自由现金流率OVBCUSAS
| Q4 25 | 105.2% | — | ||
| Q3 25 | 30.4% | -216.5% | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 68.7% | — | ||
| Q3 24 | 35.1% | -42.2% | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度OVBCUSAS
| Q4 25 | 6.4% | — | ||
| Q3 25 | 2.1% | 150.8% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 1.2% | 51.2% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 4.7% | — |
现金转化率OVBCUSAS
| 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
