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ALICO, INC.（ALCO）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ALICO, INC.的1.4倍（$2.6M vs $1.9M），SemiLEDs Corp净利率更高（-28.9% vs -184.5%，领先155.6%），SemiLEDs Corp同比增速更快（103.7% vs -88.8%），SemiLEDs Corp自由现金流更多（$331.0K vs $-6.0M），过去两年SemiLEDs Corp的营收复合增速更高（70.3% vs -63.3%）
Alico, Inc.是一家控股企业，旗下拥有美国头部柑橘生产商Alico柑橘公司，以及领先的储水与环境服务企业Alico水资源公司，同时在佛罗里达州持有大量土地。2024年1月，受黄龙病及气象灾害影响，公司宣布停止柑橘种植业务，计划将75%的土地留作农业用途，出租给其他农业经营主体。
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。
ALCO vs LEDS — 直观对比
营收规模更大
LEDS
是对方的1.4倍
$1.9M
营收增速更快
LEDS
高出192.6%
-88.8%
净利率更高
LEDS
高出155.6%
-184.5%
自由现金流更多
LEDS
多$6.3M
$-6.0M
两年增速更快
LEDS
近两年复合增速
-63.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $2.6M |
| 净利润 | $-3.5M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | -453.4% | -39.4% |
| 净利率 | -184.5% | -28.9% |
| 营收同比 | -88.8% | 103.7% |
| 净利润同比 | 62.0% | -35.6% |
| 每股收益（稀释后） | $-0.45 | $-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ALCOLEDS
| Q4 25 | $1.9M | $2.6M | ||
| Q3 25 | $802.0K | $13.2M | ||
| Q2 25 | $8.4M | $17.7M | ||
| Q1 25 | $18.0M | $10.9M | ||
| Q4 24 | $16.9M | $1.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $13.6M | $1.3M | ||
| Q1 24 | $18.1M | $886.0K |
净利润ALCOLEDS
| Q4 25 | $-3.5M | $-742.0K | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $-18.3M | $223.0K | ||
| Q1 25 | $-111.4M | $388.0K | ||
| Q4 24 | $-9.2M | $-547.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | $-2.0M | $-319.0K | ||
| Q1 24 | $-15.8M | $-559.0K |
毛利率ALCOLEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | -334.4% | 5.3% | ||
| Q1 25 | -832.6% | 9.2% | ||
| Q4 24 | -48.8% | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | -31.5% | 41.0% | ||
| Q1 24 | -100.2% | 12.6% |
营业利润率ALCOLEDS
| Q4 25 | -453.4% | -39.4% | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | -368.6% | -0.4% | ||
| Q1 25 | -851.4% | 1.0% | ||
| Q4 24 | -64.1% | -52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | -49.4% | -35.8% | ||
| Q1 24 | -113.1% | -93.9% |
净利率ALCOLEDS
| Q4 25 | -184.5% | -28.9% | ||
| Q3 25 | — | -9.0% | ||
| Q2 25 | -218.0% | 1.3% | ||
| Q1 25 | -619.5% | 3.6% | ||
| Q4 24 | -54.3% | -43.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | -15.0% | -24.1% | ||
| Q1 24 | -87.3% | -63.1% |
每股收益（稀释后）ALCOLEDS
| Q4 25 | $-0.45 | $-0.09 | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | $-2.39 | $0.03 | ||
| Q1 25 | $-14.58 | $0.05 | ||
| Q4 24 | $-1.20 | $-0.08 | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.27 | $-0.04 | ||
| Q1 24 | $-2.07 | $-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 | $34.8M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.6M | $2.1M |
| 总资产 | $195.0M | $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ALCOLEDS
| Q4 25 | $34.8M | $2.9M | ||
| Q3 25 | $38.1M | $2.6M | ||
| Q2 25 | $42.1M | $2.4M | ||
| Q1 25 | $14.7M | $2.4M | ||
| Q4 24 | $4.4M | $1.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | $9.1M | $1.7M | ||
| Q1 24 | $6.0M | $1.6M |
总债务ALCOLEDS
| Q4 25 | — | — | ||
| Q3 25 | $83.0M | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $84.4M | — |
股东权益ALCOLEDS
| Q4 25 | $99.6M | $2.1M | ||
| Q3 25 | $103.0M | $2.8M | ||
| Q2 25 | $111.7M | $4.0M | ||
| Q1 25 | $130.2M | $3.6M | ||
| Q4 24 | $241.8M | $1.6M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $269.5M | $2.7M | ||
| Q1 24 | $271.7M | $3.0M |
总资产ALCOLEDS
| Q4 25 | $195.0M | $14.2M | ||
| Q3 25 | $201.5M | $15.6M | ||
| Q2 25 | $210.6M | $23.2M | ||
| Q1 25 | $243.2M | $23.2M | ||
| Q4 24 | $397.6M | $10.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | $414.6M | $11.5M | ||
| Q1 24 | $416.8M | $12.0M |
负债/权益比ALCOLEDS
| Q4 25 | — | — | ||
| Q3 25 | 0.81× | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $-5.5M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $331.0K |
| 自由现金流率自由现金流/营收 | -315.6% | 12.9% |
| 资本支出强度资本支出/营收 | 25.8% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALCOLEDS
| Q4 25 | $-5.5M | $361.0K | ||
| Q3 25 | $20.1M | — | ||
| Q2 25 | $23.4M | $693.0K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | $-7.6M | $-158.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.0M | $109.0K | ||
| Q1 24 | — | $-600.0K |
自由现金流ALCOLEDS
| Q4 25 | $-6.0M | $331.0K | ||
| Q3 25 | $14.6M | — | ||
| Q2 25 | $22.8M | $383.0K | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | $-10.6M | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | $-3.4M | $98.0K | ||
| Q1 24 | — | $-619.0K |
自由现金流率ALCOLEDS
| Q4 25 | -315.6% | 12.9% | ||
| Q3 25 | 1823.2% | — | ||
| Q2 25 | 272.3% | 2.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | -62.8% | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | -24.9% | 7.4% | ||
| Q1 24 | — | -69.9% |
资本支出强度ALCOLEDS
| Q4 25 | 25.8% | 1.2% | ||
| Q3 25 | 686.3% | 0.2% | ||
| Q2 25 | 6.8% | 1.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 17.9% | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | 32.4% | 0.8% | ||
| Q1 24 | — | 2.1% |
现金转化率ALCOLEDS
| 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
