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中国移动（BEEP）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的季度营收约是中国移动的2.1倍（$16.4M vs $7.9M），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs -3.7%），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs -7.5%）
中国移动通信集团是中国的国有特大型电信企业，面向中国大陆及香港地区提供移动通信服务，旗下中国移动有限公司以“中国移动”为品牌开展业务，拥有覆盖全国的移动通信网络，截至2021年6月，用户规模达9.455亿，是中国用户规模最大的移动运营商，位列福布斯全球2000强第25位。
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。
BEEP vs LPTH — 直观对比
营收规模更大
LPTH
是对方的2.1倍
$7.9M
营收增速更快
LPTH
高出123.9%
-3.7%
两年增速更快
LPTH
近两年复合增速
-7.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.9M | $16.4M |
| 净利润 | — | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | — | -52.6% |
| 净利率 | — | -57.5% |
| 营收同比 | -3.7% | 120.2% |
| 净利润同比 | — | -260.1% |
| 每股收益（稀释后） | — | $-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BEEPLPTH
| Q1 26 | $7.9M | — | ||
| Q4 25 | $8.8M | $16.4M | ||
| Q3 25 | $9.1M | $15.1M | ||
| Q2 25 | $9.0M | $12.2M | ||
| Q1 25 | $8.2M | $9.2M | ||
| Q4 24 | $9.2M | $7.4M | ||
| Q3 24 | $9.8M | $8.4M | ||
| Q2 24 | $9.3M | $8.6M |
净利润BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | $-7.5M | $-9.4M | ||
| Q3 25 | $-5.8M | $-2.9M | ||
| Q2 25 | $-4.3M | $-7.1M | ||
| Q1 25 | $-3.9M | $-3.6M | ||
| Q4 24 | $-999.0K | $-2.6M | ||
| Q3 24 | $-1.3M | $-1.6M | ||
| Q2 24 | $-1.4M | $-2.4M |
毛利率BEEPLPTH
| Q1 26 | — | — | ||
| 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% |
营业利润率BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | — | -52.6% | ||
| Q3 25 | — | -16.6% | ||
| Q2 25 | — | -38.0% | ||
| Q1 25 | — | -36.3% | ||
| Q4 24 | — | -33.5% | ||
| Q3 24 | — | -16.4% | ||
| Q2 24 | — | -25.6% |
净利率BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | -85.6% | -57.5% | ||
| Q3 25 | -63.9% | -19.2% | ||
| Q2 25 | -47.3% | -57.8% | ||
| Q1 25 | -47.2% | -39.1% | ||
| Q4 24 | -10.9% | -35.2% | ||
| Q3 24 | -13.4% | -19.3% | ||
| Q2 24 | -14.6% | -27.3% |
每股收益（稀释后）BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.20 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $-0.44 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.15 |
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 | $8.5M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $150.1M | $77.9M |
| 总资产 | $362.8M | $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BEEPLPTH
| Q1 26 | $8.5M | — | ||
| Q4 25 | $8.3M | $73.6M | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $10.6M | $4.9M | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $8.7M | — |
总债务BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | $198.3M | — | ||
| Q3 25 | $183.3M | — | ||
| Q2 25 | $186.7M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $132.8M | — | ||
| Q2 24 | $133.6M | $535.0K |
股东权益BEEPLPTH
| Q1 26 | $150.1M | — | ||
| Q4 25 | $141.3M | $77.9M | ||
| Q3 25 | $151.7M | $21.4M | ||
| Q2 25 | $160.6M | $15.6M | ||
| Q1 25 | $164.5M | $15.7M | ||
| Q4 24 | $170.0M | $26.7M | ||
| Q3 24 | $134.8M | $29.4M | ||
| Q2 24 | $107.4M | $30.2M |
总资产BEEPLPTH
| Q1 26 | $362.8M | — | ||
| Q4 25 | $382.5M | $148.6M | ||
| Q3 25 | $397.8M | $87.3M | ||
| Q2 25 | $405.6M | $81.5M | ||
| Q1 25 | $409.5M | $81.4M | ||
| Q4 24 | $415.1M | $45.8M | ||
| Q3 24 | $418.2M | $48.4M | ||
| Q2 24 | $417.1M | $48.1M |
负债/权益比BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.14× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 1.24× | 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 | — | $2.8M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 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 | — | $-6.3M |
8季度趋势，按日历期对齐
经营现金流BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | $848.0K | $2.8M | ||
| Q3 25 | $1.2M | $-1.1M | ||
| Q2 25 | $1.8M | $-2.6M | ||
| Q1 25 | $-1.5M | $-3.2M | ||
| Q4 24 | $-784.0K | $-737.4K | ||
| Q3 24 | $0 | $-1.7M | ||
| Q2 24 | $346.0K | $64.7K |
自由现金流BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-3.7M | ||
| Q4 24 | — | $-817.8K | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-225.5K |
自由现金流率BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | -8.1% | ||
| Q2 25 | — | -27.3% | ||
| Q1 25 | — | -40.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | — | -21.2% | ||
| Q2 24 | — | -2.6% |
资本支出强度BEEPLPTH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 3.4% |
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
BEEP
| Managed property revenue | $6.6M | 83% |
| Base rental income | $1.1M | 14% |
| Percentage rental income | $219.0K | 3% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
