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ALPHA PRO TECH LTD（APT）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ALPHA PRO TECH LTD的1.2倍（$16.4M vs $13.9M），ALPHA PRO TECH LTD净利率更高（5.0% vs -57.5%，领先62.6%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 0.3%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $51.0K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs LPTH — 直观对比
营收规模更大
LPTH
是对方的1.2倍
$13.9M
营收增速更快
LPTH
高出119.9%
0.3%
净利率更高
APT
高出62.6%
-57.5%
自由现金流更多
LPTH
多$1.9M
$51.0K
两年增速更快
LPTH
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $16.4M |
| 净利润 | $698.0K | $-9.4M |
| 毛利率 | 37.1% | 36.8% |
| 营业利润率 | 6.9% | -52.6% |
| 净利率 | 5.0% | -57.5% |
| 营收同比 | 0.3% | 120.2% |
| 净利润同比 | -17.6% | -260.1% |
| 每股收益（稀释后） | $0.06 | $-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APTLPTH
| Q4 25 | $13.9M | $16.4M | ||
| Q3 25 | $14.8M | $15.1M | ||
| Q2 25 | $16.7M | $12.2M | ||
| Q1 25 | $13.8M | $9.2M | ||
| Q4 24 | $13.8M | $7.4M | ||
| Q3 24 | $14.3M | $8.4M | ||
| Q2 24 | $16.3M | $8.6M | ||
| Q1 24 | $13.5M | $7.7M |
净利润APTLPTH
| Q4 25 | $698.0K | $-9.4M | ||
| Q3 25 | $976.0K | $-2.9M | ||
| Q2 25 | $1.2M | $-7.1M | ||
| Q1 25 | $613.0K | $-3.6M | ||
| Q4 24 | $847.0K | $-2.6M | ||
| Q3 24 | $862.0K | $-1.6M | ||
| Q2 24 | $1.6M | $-2.4M | ||
| Q1 24 | $576.0K | $-2.6M |
毛利率APTLPTH
| Q4 25 | 37.1% | 36.8% | ||
| Q3 25 | 39.7% | 29.8% | ||
| Q2 25 | 36.8% | 22.0% | ||
| Q1 25 | 39.0% | 29.1% | ||
| Q4 24 | 37.6% | 26.0% | ||
| Q3 24 | 38.5% | 33.9% | ||
| Q2 24 | 42.0% | 29.2% | ||
| Q1 24 | 40.2% | 20.9% |
营业利润率APTLPTH
| Q4 25 | 6.9% | -52.6% | ||
| Q3 25 | 7.4% | -16.6% | ||
| Q2 25 | 8.0% | -38.0% | ||
| Q1 25 | 3.3% | -36.3% | ||
| Q4 24 | 4.9% | -33.5% | ||
| Q3 24 | 5.2% | -16.4% | ||
| Q2 24 | 10.5% | -25.6% | ||
| Q1 24 | 2.4% | -33.6% |
净利率APTLPTH
| Q4 25 | 5.0% | -57.5% | ||
| Q3 25 | 6.6% | -19.2% | ||
| Q2 25 | 7.5% | -57.8% | ||
| Q1 25 | 4.4% | -39.1% | ||
| Q4 24 | 6.1% | -35.2% | ||
| Q3 24 | 6.0% | -19.3% | ||
| Q2 24 | 10.1% | -27.3% | ||
| Q1 24 | 4.3% | -33.7% |
每股收益（稀释后）APTLPTH
| Q4 25 | $0.06 | $-0.20 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.12 | $0.19 | ||
| Q1 25 | $0.06 | $-0.44 | ||
| Q4 24 | $0.07 | $-0.07 | ||
| Q3 24 | $0.08 | $-0.04 | ||
| Q2 24 | $0.15 | $-0.15 | ||
| Q1 24 | $0.05 | $-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 | $17.0M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $77.9M |
| 总资产 | $74.1M | $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APTLPTH
| Q4 25 | $17.0M | $73.6M | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | $4.9M | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $18.5M | — |
总债务APTLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益APTLPTH
| Q4 25 | $62.5M | $77.9M | ||
| Q3 25 | $62.5M | $21.4M | ||
| Q2 25 | $62.2M | $15.6M | ||
| Q1 25 | $61.7M | $15.7M | ||
| Q4 24 | $62.2M | $26.7M | ||
| Q3 24 | $62.1M | $29.4M | ||
| Q2 24 | $62.0M | $30.2M | ||
| Q1 24 | $61.6M | $31.7M |
总资产APTLPTH
| Q4 25 | $74.1M | $148.6M | ||
| Q3 25 | $73.9M | $87.3M | ||
| Q2 25 | $73.2M | $81.5M | ||
| Q1 25 | $72.2M | $81.4M | ||
| Q4 24 | $73.7M | $45.8M | ||
| Q3 24 | $73.3M | $48.4M | ||
| Q2 24 | $72.7M | $48.1M | ||
| Q1 24 | $72.7M | $49.7M |
负债/权益比APTLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $318.0K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $51.0K | $2.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.0% |
| 资本支出强度资本支出/营收 | 1.9% | 5.3% |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流APTLPTH
| Q4 25 | $318.0K | $2.8M | ||
| Q3 25 | $3.9M | $-1.1M | ||
| Q2 25 | $2.1M | $-2.6M | ||
| Q1 25 | $-4.0M | $-3.2M | ||
| Q4 24 | $2.4M | $-737.4K | ||
| Q3 24 | $5.3M | $-1.7M | ||
| Q2 24 | $-873.0K | $64.7K | ||
| Q1 24 | $-1.2M | $-394.2K |
自由现金流APTLPTH
| Q4 25 | $51.0K | $2.0M | ||
| Q3 25 | $3.8M | $-1.2M | ||
| Q2 25 | $1.9M | $-3.3M | ||
| Q1 25 | $-4.1M | $-3.7M | ||
| Q4 24 | $970.0K | $-817.8K | ||
| Q3 24 | $3.2M | $-1.8M | ||
| Q2 24 | $-1.0M | $-225.5K | ||
| Q1 24 | $-1.3M | $-802.5K |
自由现金流率APTLPTH
| Q4 25 | 0.4% | 12.0% | ||
| Q3 25 | 25.9% | -8.1% | ||
| Q2 25 | 11.7% | -27.3% | ||
| Q1 25 | -29.6% | -40.0% | ||
| Q4 24 | 7.0% | -11.0% | ||
| Q3 24 | 22.3% | -21.2% | ||
| Q2 24 | -6.2% | -2.6% | ||
| Q1 24 | -9.3% | -10.4% |
资本支出强度APTLPTH
| Q4 25 | 1.9% | 5.3% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.8% | 5.6% | ||
| Q1 25 | 1.0% | 4.6% | ||
| Q4 24 | 10.4% | 1.1% | ||
| Q3 24 | 15.1% | 0.9% | ||
| Q2 24 | 0.8% | 3.4% | ||
| Q1 24 | 0.6% | 5.3% |
现金转化率APTLPTH
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
