vs
ASCENT INDUSTRIES CO.(ACNT)与LIGHTPATH TECHNOLOGIES INC(LPTH)财务数据对比。点击上方公司名可切换其他公司
LIGHTPATH TECHNOLOGIES INC的季度营收约是ASCENT INDUSTRIES CO.的1.4倍($16.4M vs $11.9M),ASCENT INDUSTRIES CO.净利率更高(-8.8% vs -57.5%,领先48.8%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 13.3%),LIGHTPATH TECHNOLOGIES INC自由现金流更多($2.0M vs $-196.0K),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
LightPath Technologies Inc是一家精密光学组件及组件生产商,主营非球面透镜、红外光学器件、光纤产品等,服务工业自动化、航空航天、国防、医疗成像、电信等领域的全球客户,提供标准及定制化光学解决方案。
ACNT vs LPTH — 直观对比
营收规模更大
LPTH
是对方的1.4倍
$11.9M
营收增速更快
LPTH
高出106.9%
13.3%
净利率更高
ACNT
高出48.8%
-57.5%
自由现金流更多
LPTH
多$2.2M
$-196.0K
两年增速更快
LPTH
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $16.4M |
| 净利润 | $-1.0M | $-9.4M |
| 毛利率 | 14.6% | 36.8% |
| 营业利润率 | -21.0% | -52.6% |
| 净利率 | -8.8% | -57.5% |
| 营收同比 | 13.3% | 120.2% |
| 净利润同比 | -1.2% | -260.1% |
| 每股收益(稀释后) | $-0.11 | $-0.20 |
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
ACNT
LPTH
| Q4 25 | $11.9M | $16.4M | ||
| Q3 25 | $19.7M | $15.1M | ||
| Q2 25 | $18.7M | $12.2M | ||
| Q1 25 | $24.7M | $9.2M | ||
| Q4 24 | $10.5M | $7.4M | ||
| Q3 24 | $20.9M | $8.4M | ||
| Q2 24 | $21.5M | $8.6M | ||
| Q1 24 | $28.0M | $7.7M |
净利润
ACNT
LPTH
| Q4 25 | $-1.0M | $-9.4M | ||
| Q3 25 | $-2.1M | $-2.9M | ||
| Q2 25 | $6.3M | $-7.1M | ||
| Q1 25 | $-2.3M | $-3.6M | ||
| Q4 24 | $-1.0M | $-2.6M | ||
| Q3 24 | $-6.2M | $-1.6M | ||
| Q2 24 | $-926.0K | $-2.4M | ||
| Q1 24 | $-5.5M | $-2.6M |
毛利率
ACNT
LPTH
| Q4 25 | 14.6% | 36.8% | ||
| Q3 25 | 29.7% | 29.8% | ||
| Q2 25 | 26.1% | 22.0% | ||
| Q1 25 | 19.3% | 29.1% | ||
| Q4 24 | 24.3% | 26.0% | ||
| Q3 24 | 14.4% | 33.9% | ||
| Q2 24 | 13.1% | 29.2% | ||
| Q1 24 | 8.3% | 20.9% |
营业利润率
ACNT
LPTH
| Q4 25 | -21.0% | -52.6% | ||
| Q3 25 | -4.1% | -16.6% | ||
| Q2 25 | -14.4% | -38.0% | ||
| Q1 25 | -4.2% | -36.3% | ||
| Q4 24 | -25.4% | -33.5% | ||
| Q3 24 | -9.4% | -16.4% | ||
| Q2 24 | -8.6% | -25.6% | ||
| Q1 24 | -15.5% | -33.6% |
净利率
ACNT
LPTH
| Q4 25 | -8.8% | -57.5% | ||
| Q3 25 | -10.6% | -19.2% | ||
| Q2 25 | 33.7% | -57.8% | ||
| Q1 25 | -9.3% | -39.1% | ||
| Q4 24 | -9.8% | -35.2% | ||
| Q3 24 | -29.5% | -19.3% | ||
| Q2 24 | -4.3% | -27.3% | ||
| Q1 24 | -19.7% | -33.7% |
每股收益(稀释后)
ACNT
LPTH
| Q4 25 | $-0.11 | $-0.20 | ||
| Q3 25 | $-0.22 | $-0.07 | ||
| Q2 25 | $0.65 | $0.19 | ||
| Q1 25 | $-0.23 | $-0.44 | ||
| Q4 24 | $-0.11 | $-0.07 | ||
| Q3 24 | $-0.61 | $-0.04 | ||
| Q2 24 | $-0.09 | $-0.15 | ||
| Q1 24 | $-0.54 | $-0.07 |
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 | $57.6M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $77.9M |
| 总资产 | $111.9M | $148.6M |
| 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
ACNT
LPTH
| Q4 25 | $57.6M | $73.6M | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $60.5M | $4.9M | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $1.3M | — |
总债务
ACNT
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益
ACNT
LPTH
| Q4 25 | $87.0M | $77.9M | ||
| Q3 25 | $87.1M | $21.4M | ||
| Q2 25 | $89.7M | $15.6M | ||
| Q1 25 | $91.2M | $15.7M | ||
| Q4 24 | $93.5M | $26.7M | ||
| Q3 24 | $94.7M | $29.4M | ||
| Q2 24 | $101.0M | $30.2M | ||
| Q1 24 | $102.0M | $31.7M |
总资产
ACNT
LPTH
| Q4 25 | $111.9M | $148.6M | ||
| Q3 25 | $119.9M | $87.3M | ||
| Q2 25 | $122.6M | $81.5M | ||
| Q1 25 | $152.5M | $81.4M | ||
| Q4 24 | $147.3M | $45.8M | ||
| Q3 24 | $148.6M | $48.4M | ||
| Q2 24 | $158.2M | $48.1M | ||
| Q1 24 | $161.0M | $49.7M |
负债/权益比
ACNT
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $266.0K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $2.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 12.0% |
| 资本支出强度资本支出/营收 | 3.9% | 5.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-2.1M | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
ACNT
LPTH
| Q4 25 | $266.0K | $2.8M | ||
| Q3 25 | $1.3M | $-1.1M | ||
| Q2 25 | $-1.4M | $-2.6M | ||
| Q1 25 | $-700.0K | $-3.2M | ||
| Q4 24 | $8.8M | $-737.4K | ||
| Q3 24 | $3.4M | $-1.7M | ||
| Q2 24 | $2.2M | $64.7K | ||
| Q1 24 | $263.0K | $-394.2K |
自由现金流
ACNT
LPTH
| Q4 25 | $-196.0K | $2.0M | ||
| Q3 25 | $695.0K | $-1.2M | ||
| Q2 25 | $-1.5M | $-3.3M | ||
| Q1 25 | $-1.0M | $-3.7M | ||
| Q4 24 | $8.4M | $-817.8K | ||
| Q3 24 | $3.1M | $-1.8M | ||
| Q2 24 | $1.9M | $-225.5K | ||
| Q1 24 | $25.0K | $-802.5K |
自由现金流率
ACNT
LPTH
| Q4 25 | -1.7% | 12.0% | ||
| Q3 25 | 3.5% | -8.1% | ||
| Q2 25 | -8.3% | -27.3% | ||
| Q1 25 | -4.1% | -40.0% | ||
| Q4 24 | 80.6% | -11.0% | ||
| Q3 24 | 15.1% | -21.2% | ||
| Q2 24 | 9.1% | -2.6% | ||
| Q1 24 | 0.1% | -10.4% |
资本支出强度
ACNT
LPTH
| Q4 25 | 3.9% | 5.3% | ||
| Q3 25 | 3.1% | 0.5% | ||
| Q2 25 | 0.8% | 5.6% | ||
| Q1 25 | 1.3% | 4.6% | ||
| Q4 24 | 3.7% | 1.1% | ||
| Q3 24 | 1.3% | 0.9% | ||
| Q2 24 | 1.0% | 3.4% | ||
| Q1 24 | 0.9% | 5.3% |
现金转化率
ACNT
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |