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LIGHTPATH TECHNOLOGIES INC(LPTH)とSilvercrest Asset Management Group Inc.(SAMG)の財務データ比較。上の社名をクリックして会社を切り替えられます
Silvercrest Asset Management Group Inc.の直近四半期売上が大きい($32.0M vs $16.4M、LIGHTPATH TECHNOLOGIES INCの約2.0倍)。Silvercrest Asset Management Group Inc.の純利益率が高く(-0.4% vs -57.5%、差は57.1%)。LIGHTPATH TECHNOLOGIES INCの前年同期比売上増加率が高い(120.2% vs -0.0%)。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い($15.0M vs $2.0M)。過去8四半期でLIGHTPATH TECHNOLOGIES INCの売上複合成長率が高い(45.7% vs 2.7%)
LightPath Technologies Incは高精度光学部品およびアセンブリの設計・製造・販売を行う企業で、非球面レンズ、赤外線光学素子、光ファイバー製品などを取り扱い、産業オートメーション、航空宇宙、防衛、医療画像、通信分野の世界各国の顧客に向けて最適な光学ソリューションを提供しています。
LPTH vs SAMG — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $16.4M | $32.0M |
| 純利益 | $-9.4M | $-120.0K |
| 粗利率 | 36.8% | — |
| 営業利益率 | -52.6% | -2.8% |
| 純利益率 | -57.5% | -0.4% |
| 売上前年比 | 120.2% | -0.0% |
| 純利益前年比 | -260.1% | -107.4% |
| EPS(希薄化後) | $-0.20 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $16.4M | $32.0M | ||
| Q3 25 | $15.1M | $31.3M | ||
| Q2 25 | $12.2M | $30.7M | ||
| Q1 25 | $9.2M | $31.4M | ||
| Q4 24 | $7.4M | $32.0M | ||
| Q3 24 | $8.4M | $30.4M | ||
| Q2 24 | $8.6M | $31.0M | ||
| Q1 24 | $7.7M | $30.3M |
| Q4 25 | $-9.4M | $-120.0K | ||
| Q3 25 | $-2.9M | $618.0K | ||
| Q2 25 | $-7.1M | $1.9M | ||
| Q1 25 | $-3.6M | $2.5M | ||
| Q4 24 | $-2.6M | $1.6M | ||
| Q3 24 | $-1.6M | $2.3M | ||
| Q2 24 | $-2.4M | $2.7M | ||
| Q1 24 | $-2.6M | $3.0M |
| Q4 25 | 36.8% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 22.0% | — | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 20.9% | — |
| Q4 25 | -52.6% | -2.8% | ||
| Q3 25 | -16.6% | 4.3% | ||
| Q2 25 | -38.0% | 13.2% | ||
| Q1 25 | -36.3% | 15.4% | ||
| Q4 24 | -33.5% | 6.1% | ||
| Q3 24 | -16.4% | 14.6% | ||
| Q2 24 | -25.6% | 17.1% | ||
| Q1 24 | -33.6% | 19.5% |
| Q4 25 | -57.5% | -0.4% | ||
| Q3 25 | -19.2% | 2.0% | ||
| Q2 25 | -57.8% | 6.3% | ||
| Q1 25 | -39.1% | 7.9% | ||
| Q4 24 | -35.2% | 5.1% | ||
| Q3 24 | -19.3% | 7.4% | ||
| Q2 24 | -27.3% | 8.6% | ||
| Q1 24 | -33.7% | 9.9% |
| Q4 25 | $-0.20 | $0.02 | ||
| Q3 25 | $-0.07 | $0.07 | ||
| Q2 25 | $0.19 | $0.21 | ||
| Q1 25 | $-0.44 | $0.26 | ||
| Q4 24 | $-0.07 | $0.16 | ||
| Q3 24 | $-0.04 | $0.24 | ||
| Q2 24 | $-0.15 | $0.28 | ||
| Q1 24 | $-0.07 | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $73.6M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $77.9M | $50.3M |
| 総資産 | $148.6M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $73.6M | $44.1M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | $4.9M | $30.0M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
| Q4 25 | $77.9M | $50.3M | ||
| Q3 25 | $21.4M | $58.9M | ||
| Q2 25 | $15.6M | $64.6M | ||
| Q1 25 | $15.7M | $80.0M | ||
| Q4 24 | $26.7M | $80.7M | ||
| Q3 24 | $29.4M | $84.6M | ||
| Q2 24 | $30.2M | $85.3M | ||
| Q1 24 | $31.7M | $83.9M |
| Q4 25 | $148.6M | $166.6M | ||
| Q3 25 | $87.3M | $157.6M | ||
| Q2 25 | $81.5M | $152.7M | ||
| Q1 25 | $81.4M | $159.9M | ||
| Q4 24 | $45.8M | $194.4M | ||
| Q3 24 | $48.4M | $184.2M | ||
| Q2 24 | $48.1M | $177.6M | ||
| Q1 24 | $49.7M | $170.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $2.8M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.0M | $15.0M |
| FCFマージンFCF / 売上 | 12.0% | 46.9% |
| 設備投資強度設備投資 / 売上 | 5.3% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $-6.3M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.8M | $18.6M | ||
| Q3 25 | $-1.1M | $14.6M | ||
| Q2 25 | $-2.6M | $13.8M | ||
| Q1 25 | $-3.2M | $-24.7M | ||
| Q4 24 | $-737.4K | $21.6M | ||
| Q3 24 | $-1.7M | $13.3M | ||
| Q2 24 | $64.7K | $16.0M | ||
| Q1 24 | $-394.2K | $-24.1M |
| Q4 25 | $2.0M | $15.0M | ||
| Q3 25 | $-1.2M | $13.8M | ||
| Q2 25 | $-3.3M | $13.4M | ||
| Q1 25 | $-3.7M | $-25.1M | ||
| Q4 24 | $-817.8K | $19.9M | ||
| Q3 24 | $-1.8M | $12.9M | ||
| Q2 24 | $-225.5K | $15.6M | ||
| Q1 24 | $-802.5K | $-24.7M |
| Q4 25 | 12.0% | 46.9% | ||
| Q3 25 | -8.1% | 44.1% | ||
| Q2 25 | -27.3% | 43.6% | ||
| Q1 25 | -40.0% | -80.0% | ||
| Q4 24 | -11.0% | 62.2% | ||
| Q3 24 | -21.2% | 42.4% | ||
| Q2 24 | -2.6% | 50.4% | ||
| Q1 24 | -10.4% | -81.6% |
| Q4 25 | 5.3% | 11.4% | ||
| Q3 25 | 0.5% | 2.6% | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 4.6% | 1.3% | ||
| Q4 24 | 1.1% | 5.3% | ||
| Q3 24 | 0.9% | 1.2% | ||
| Q2 24 | 3.4% | 1.1% | ||
| Q1 24 | 5.3% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |