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华纳兄弟娱乐（AGAE）与SemiLEDs Corp（LEDS）财务数据对比。点击上方公司名可切换其他公司
SemiLEDs Corp的季度营收约是华纳兄弟娱乐的1.4倍（$2.6M vs $1.8M），SemiLEDs Corp净利率更高（-28.9% vs -290.3%，领先261.4%），SemiLEDs Corp同比增速更快（103.7% vs -14.6%），SemiLEDs Corp自由现金流更多（$331.0K vs $-669.5K），过去两年SemiLEDs Corp的营收复合增速更高（70.3% vs -5.6%）
华纳兄弟娱乐是一家美国跨国影视娱乐企业，现隶属于华纳兄弟探索集团，总部位于加利福尼亚州伯班克的华纳兄弟制片厂园区，现行企业主体成立于2002年12月，成立之初属于美国在线时代华纳集团，在全球影视娱乐领域拥有极高影响力。
该企业是涵盖电子设计与制造供应链相关企业的行业协会，为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
AGAE vs LEDS — 直观对比
营收规模更大
LEDS
是对方的1.4倍
$1.8M
营收增速更快
LEDS
高出118.4%
-14.6%
净利率更高
LEDS
高出261.4%
-290.3%
自由现金流更多
LEDS
多$1.0M
$-669.5K
两年增速更快
LEDS
近两年复合增速
-5.6%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $2.6M |
| 净利润 | $-5.4M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | -397.1% | -39.4% |
| 净利率 | -290.3% | -28.9% |
| 营收同比 | -14.6% | 103.7% |
| 净利润同比 | -33.1% | -35.6% |
| 每股收益（稀释后） | $-0.14 | $-0.09 |
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AGAELEDS
| Q4 25 | — | $2.6M | ||
| Q3 25 | $1.8M | $13.2M | ||
| Q2 25 | $1.9M | $17.7M | ||
| Q1 25 | $2.3M | $10.9M | ||
| Q4 24 | $1.9M | $1.3M | ||
| Q3 24 | $2.2M | $1.3M | ||
| Q2 24 | $2.6M | $1.3M | ||
| Q1 24 | $2.4M | $886.0K |
净利润AGAELEDS
| Q4 25 | — | $-742.0K | ||
| Q3 25 | $-5.4M | $-1.2M | ||
| Q2 25 | $-4.8M | $223.0K | ||
| Q1 25 | $-4.8M | $388.0K | ||
| Q4 24 | $-7.2M | $-547.0K | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $-3.8M | $-319.0K | ||
| Q1 24 | $-1.7M | $-559.0K |
毛利率AGAELEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | — | 12.6% |
营业利润率AGAELEDS
| Q4 25 | — | -39.4% | ||
| Q3 25 | -397.1% | -9.0% | ||
| Q2 25 | -317.4% | -0.4% | ||
| Q1 25 | -230.8% | 1.0% | ||
| Q4 24 | -746.5% | -52.1% | ||
| Q3 24 | -54.6% | — | ||
| Q2 24 | -200.4% | -35.8% | ||
| Q1 24 | -112.5% | -93.9% |
净利率AGAELEDS
| Q4 25 | — | -28.9% | ||
| Q3 25 | -290.3% | -9.0% | ||
| Q2 25 | -250.6% | 1.3% | ||
| Q1 25 | -212.6% | 3.6% | ||
| Q4 24 | -381.0% | -43.4% | ||
| Q3 24 | -186.2% | — | ||
| Q2 24 | -144.1% | -24.1% | ||
| Q1 24 | -71.4% | -63.1% |
每股收益（稀释后）AGAELEDS
| Q4 25 | — | $-0.09 | ||
| Q3 25 | $-0.14 | $-0.15 | ||
| Q2 25 | $-0.12 | $0.03 | ||
| Q1 25 | $-0.11 | $0.05 | ||
| Q4 24 | $-0.18 | $-0.08 | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.09 | $-0.04 | ||
| Q1 24 | $-0.04 | $-0.11 |
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 | $17.6M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.4M | $2.1M |
| 总资产 | $106.8M | $14.2M |
| 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AGAELEDS
| Q4 25 | — | $2.9M | ||
| Q3 25 | $17.6M | $2.6M | ||
| Q2 25 | $26.1M | $2.4M | ||
| Q1 25 | $68.7M | $2.4M | ||
| Q4 24 | $68.0M | $1.2M | ||
| Q3 24 | $77.7M | $1.7M | ||
| Q2 24 | $88.1M | $1.7M | ||
| Q1 24 | $76.9M | $1.6M |
总债务AGAELEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AGAELEDS
| Q4 25 | — | $2.1M | ||
| Q3 25 | $52.4M | $2.8M | ||
| Q2 25 | $57.5M | $4.0M | ||
| Q1 25 | $68.4M | $3.6M | ||
| Q4 24 | $73.0M | $1.6M | ||
| Q3 24 | $74.0M | $2.2M | ||
| Q2 24 | $77.7M | $2.7M | ||
| Q1 24 | $83.3M | $3.0M |
总资产AGAELEDS
| Q4 25 | — | $14.2M | ||
| Q3 25 | $106.8M | $15.6M | ||
| Q2 25 | $108.6M | $23.2M | ||
| Q1 25 | $117.9M | $23.2M | ||
| Q4 24 | $112.7M | $10.4M | ||
| Q3 24 | $129.8M | $11.1M | ||
| Q2 24 | $126.7M | $11.5M | ||
| Q1 24 | $117.0M | $12.0M |
负债/权益比AGAELEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-616.2K | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-669.5K | $331.0K |
| 自由现金流率自由现金流/营收 | -36.3% | 12.9% |
| 资本支出强度资本支出/营收 | 2.9% | 1.2% |
| 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 | $-353.8K | — |
8季度趋势，按日历期对齐
经营现金流AGAELEDS
| Q4 25 | — | $361.0K | ||
| Q3 25 | $-616.2K | — | ||
| Q2 25 | $-890.0K | $693.0K | ||
| Q1 25 | $-2.2M | $1.4M | ||
| Q4 24 | $3.5M | $-158.0K | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | $109.0K | ||
| Q1 24 | $-2.1M | $-600.0K |
自由现金流AGAELEDS
| Q4 25 | — | $331.0K | ||
| Q3 25 | $-669.5K | — | ||
| Q2 25 | $-913.3K | $383.0K | ||
| Q1 25 | $-2.2M | $1.3M | ||
| Q4 24 | $3.4M | $-276.0K | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | $98.0K | ||
| Q1 24 | $-2.2M | $-619.0K |
自由现金流率AGAELEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | -36.3% | — | ||
| Q2 25 | -47.6% | 2.2% | ||
| Q1 25 | -97.4% | 11.8% | ||
| Q4 24 | 181.7% | -21.9% | ||
| Q3 24 | -404.2% | — | ||
| Q2 24 | -90.8% | 7.4% | ||
| Q1 24 | -90.6% | -69.9% |
资本支出强度AGAELEDS
| Q4 25 | — | 1.2% | ||
| Q3 25 | 2.9% | 0.2% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.4% | 1.1% | ||
| Q4 24 | 1.8% | 9.4% | ||
| Q3 24 | 1.6% | 9.3% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | 0.4% | 2.1% |
现金转化率AGAELEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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
AGAE
| Inperson | $1.0M | 55% |
| Other | $837.9K | 45% |
LEDS
暂无分部数据
