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CCSC Technology International Holdings Ltd（CCTG）与LSI INDUSTRIES INC（LYTS）财务数据对比。点击上方公司名可切换其他公司
LSI INDUSTRIES INC的季度营收约是CCSC Technology International Holdings Ltd的15.6倍（$143.9M vs $9.2M）。LSI INDUSTRIES INC净利率更高（1.4% vs -8.1%，领先9.5%）
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司，主营专用集成电路与电子设计自动化业务，设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
CCTG vs LYTS — 直观对比
营收规模更大
LYTS
是对方的15.6倍
$9.2M
净利率更高
LYTS
高出9.5%
-8.1%
损益表 — Q2 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.2M | $143.9M |
| 净利润 | $-744.3K | $2.0M |
| 毛利率 | 29.8% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -8.1% | 1.4% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | -4.8% |
| 每股收益（稀释后） | $-0.06 | — |
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CCTGLYTS
| Q3 26 | — | $143.9M | ||
| Q4 25 | — | $147.0M | ||
| Q3 25 | — | $157.2M | ||
| Q2 25 | — | $155.1M | ||
| Q1 25 | — | $132.5M | ||
| Q4 24 | — | $147.7M | ||
| Q3 24 | $9.2M | $138.1M | ||
| Q2 24 | $15.6M | $129.0M |
净利润CCTGLYTS
| Q3 26 | — | $2.0M | ||
| Q4 25 | — | $6.3M | ||
| Q3 25 | — | $7.3M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $-744.3K | $6.7M | ||
| Q2 24 | $2.8M | $5.7M |
毛利率CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 25.6% | ||
| Q2 25 | — | 26.1% | ||
| Q1 25 | — | 24.8% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | 29.8% | 24.4% | ||
| Q2 24 | 34.8% | 26.2% |
营业利润率CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -8.7% | 6.6% | ||
| Q2 24 | 13.5% | 7.0% |
净利率CCTGLYTS
| Q3 26 | — | 1.4% | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | -8.1% | 4.8% | ||
| Q2 24 | 18.2% | 4.4% |
每股收益（稀释后）CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $-0.06 | $0.22 | ||
| Q2 24 | — | $0.18 |
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 | — | — |
| 总债务越低越好 | $464.4K | $261.0M |
| 股东权益账面价值 | $11.8M | $352.8M |
| 总资产 | $17.4M | $800.5M |
| 负债/权益比越低杠杆越低 | 0.04× | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | $6.4M | ||
| Q3 25 | — | $7.1M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.0M | ||
| Q2 24 | — | $4.1M |
总债务CCTGLYTS
| Q3 26 | — | $261.0M | ||
| Q4 25 | — | $27.9M | ||
| Q3 25 | — | $50.7M | ||
| Q2 25 | — | $48.6M | ||
| Q1 25 | — | $55.4M | ||
| Q4 24 | — | $38.2M | ||
| Q3 24 | $464.4K | $47.7M | ||
| Q2 24 | — | $54.2M |
股东权益CCTGLYTS
| Q3 26 | — | $352.8M | ||
| Q4 25 | — | $248.1M | ||
| Q3 25 | — | $241.3M | ||
| Q2 25 | — | $230.7M | ||
| Q1 25 | — | $221.7M | ||
| Q4 24 | — | $217.1M | ||
| Q3 24 | $11.8M | $211.2M | ||
| Q2 24 | $10.9M | $204.4M |
总资产CCTGLYTS
| Q3 26 | — | $800.5M | ||
| Q4 25 | — | $396.3M | ||
| Q3 25 | — | $404.9M | ||
| Q2 25 | — | $396.4M | ||
| Q1 25 | — | $384.6M | ||
| Q4 24 | — | $344.5M | ||
| Q3 24 | $17.4M | $349.5M | ||
| Q2 24 | $17.0M | $348.8M |
负债/权益比CCTGLYTS
| Q3 26 | — | 0.74× | ||
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 0.04× | 0.23× | ||
| Q2 24 | — | 0.27× |
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 | $-1.1M | — |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | — |
| 自由现金流率自由现金流/营收 | -12.6% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 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CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | $25.0M | ||
| Q3 25 | — | $676.0K | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $-1.1M | $11.8M | ||
| Q2 24 | $1.2M | $11.1M |
自由现金流CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | $23.3M | ||
| Q3 25 | — | $-291.0K | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $8.8M | ||
| Q3 24 | $-1.2M | $11.1M | ||
| Q2 24 | $1.1M | $10.3M |
自由现金流率CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | -12.6% | 8.0% | ||
| Q2 24 | 6.9% | 8.0% |
资本支出强度CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 0.7% | 0.6% |
现金转化率CCTGLYTS
| Q3 26 | — | — | ||
| Q4 25 | — | 3.94× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.77× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 1.77× | ||
| Q2 24 | 0.42× | 1.96× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
