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Catalyst Bancorp, Inc.（CLST）与SemiLEDs Corp（LEDS）财务数据对比。点击上方公司名可切换其他公司
Catalyst Bancorp, Inc.的季度营收约是SemiLEDs Corp的1.0倍（$2.7M vs $2.6M），Catalyst Bancorp, Inc.净利率更高（17.2% vs -28.9%，领先46.1%），SemiLEDs Corp同比增速更快（103.7% vs 1.4%），Catalyst Bancorp, Inc.自由现金流更多（$3.1M vs $331.0K），过去两年SemiLEDs Corp的营收复合增速更高（70.3% vs 12.6%）
Catalyst Bancorp, Inc.是一家总部位于美国的金融控股公司，旗下运营多家社区银行，面向个人消费者与中小企业客户提供储蓄账户、各类贷款、财富管理等多元金融服务，业务覆盖美国多个区域本土市场。
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。
CLST vs LEDS — 直观对比
营收规模更大
CLST
是对方的1.0倍
$2.6M
营收增速更快
LEDS
高出102.3%
1.4%
净利率更高
CLST
高出46.1%
-28.9%
自由现金流更多
CLST
多$2.8M
$331.0K
两年增速更快
LEDS
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7M | $2.6M |
| 净利润 | $456.0K | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | 20.8% | -39.4% |
| 净利率 | 17.2% | -28.9% |
| 营收同比 | 1.4% | 103.7% |
| 净利润同比 | -27.2% | -35.6% |
| 每股收益（稀释后） | $0.13 | $-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CLSTLEDS
| Q4 25 | $2.7M | $2.6M | ||
| Q3 25 | $2.8M | $13.2M | ||
| Q2 25 | $2.8M | $17.7M | ||
| Q1 25 | $2.9M | $10.9M | ||
| Q4 24 | $2.5M | $1.3M | ||
| Q3 24 | $3.2M | $1.3M | ||
| Q2 24 | $2.8M | $1.3M | ||
| Q1 24 | $2.1M | $886.0K |
净利润CLSTLEDS
| Q4 25 | $456.0K | $-742.0K | ||
| Q3 25 | $489.0K | $-1.2M | ||
| Q2 25 | $521.0K | $223.0K | ||
| Q1 25 | $586.0K | $388.0K | ||
| Q4 24 | $626.0K | $-547.0K | ||
| Q3 24 | $447.0K | — | ||
| Q2 24 | $527.0K | $-319.0K | ||
| Q1 24 | $-4.7M | $-559.0K |
毛利率CLSTLEDS
| 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CLSTLEDS
| Q4 25 | 20.8% | -39.4% | ||
| Q3 25 | 21.7% | -9.0% | ||
| Q2 25 | 22.5% | -0.4% | ||
| Q1 25 | 24.7% | 1.0% | ||
| Q4 24 | 31.2% | -52.1% | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 23.0% | -35.8% | ||
| Q1 24 | -284.6% | -93.9% |
净利率CLSTLEDS
| Q4 25 | 17.2% | -28.9% | ||
| Q3 25 | 17.7% | -9.0% | ||
| Q2 25 | 18.5% | 1.3% | ||
| Q1 25 | 20.1% | 3.6% | ||
| Q4 24 | 25.3% | -43.4% | ||
| Q3 24 | 14.2% | — | ||
| Q2 24 | 18.7% | -24.1% | ||
| Q1 24 | -224.0% | -63.1% |
每股收益（稀释后）CLSTLEDS
| Q4 25 | $0.13 | $-0.09 | ||
| Q3 25 | $0.13 | $-0.15 | ||
| Q2 25 | $0.14 | $0.03 | ||
| Q1 25 | $0.16 | $0.05 | ||
| Q4 24 | $0.13 | $-0.08 | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.13 | $-0.04 | ||
| Q1 24 | $-1.15 | $-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 | $25.2M | $2.9M |
| 总债务越低越好 | $14.7M | — |
| 股东权益账面价值 | $81.7M | $2.1M |
| 总资产 | $282.9M | $14.2M |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资CLSTLEDS
| Q4 25 | $25.2M | $2.9M | ||
| Q3 25 | $37.3M | $2.6M | ||
| Q2 25 | $40.1M | $2.4M | ||
| Q1 25 | $40.3M | $2.4M | ||
| Q4 24 | $44.3M | $1.2M | ||
| Q3 24 | $45.8M | $1.7M | ||
| Q2 24 | $75.5M | $1.7M | ||
| Q1 24 | $76.0M | $1.6M |
总债务CLSTLEDS
| Q4 25 | $14.7M | — | ||
| Q3 25 | $14.7M | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $29.5M | $3.7M | ||
| Q2 24 | $30.3M | — | ||
| Q1 24 | $29.4M | — |
股东权益CLSTLEDS
| Q4 25 | $81.7M | $2.1M | ||
| Q3 25 | $81.6M | $2.8M | ||
| Q2 25 | $80.8M | $4.0M | ||
| Q1 25 | $80.6M | $3.6M | ||
| Q4 24 | $80.2M | $1.6M | ||
| Q3 24 | $81.7M | $2.2M | ||
| Q2 24 | $81.0M | $2.7M | ||
| Q1 24 | $81.3M | $3.0M |
总资产CLSTLEDS
| Q4 25 | $282.9M | $14.2M | ||
| Q3 25 | $283.8M | $15.6M | ||
| Q2 25 | $273.8M | $23.2M | ||
| Q1 25 | $271.6M | $23.2M | ||
| Q4 24 | $276.7M | $10.4M | ||
| Q3 24 | $280.6M | $11.1M | ||
| Q2 24 | $295.3M | $11.5M | ||
| Q1 24 | $282.0M | $12.0M |
负债/权益比CLSTLEDS
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.18× | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.36× | 1.69× | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $3.3M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $331.0K |
| 自由现金流率自由现金流/营收 | 116.8% | 12.9% |
| 资本支出强度资本支出/营收 | 7.1% | 1.2% |
| 现金转化率经营现金流/净利润 | 7.21× | — |
| 过去12个月自由现金流最近4个季度 | $5.4M | — |
8季度趋势，按日历期对齐
经营现金流CLSTLEDS
| Q4 25 | $3.3M | $361.0K | ||
| Q3 25 | $912.0K | — | ||
| Q2 25 | $1.2M | $693.0K | ||
| Q1 25 | $427.0K | $1.4M | ||
| Q4 24 | $3.2M | $-158.0K | ||
| Q3 24 | $896.0K | — | ||
| Q2 24 | $1.4M | $109.0K | ||
| Q1 24 | $247.0K | $-600.0K |
自由现金流CLSTLEDS
| Q4 25 | $3.1M | $331.0K | ||
| Q3 25 | $827.0K | — | ||
| Q2 25 | $1.1M | $383.0K | ||
| Q1 25 | $361.0K | $1.3M | ||
| Q4 24 | $2.7M | $-276.0K | ||
| Q3 24 | $771.0K | — | ||
| Q2 24 | $1.2M | $98.0K | ||
| Q1 24 | $223.0K | $-619.0K |
自由现金流率CLSTLEDS
| Q4 25 | 116.8% | 12.9% | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 39.7% | 2.2% | ||
| Q1 25 | 12.4% | 11.8% | ||
| Q4 24 | 110.9% | -21.9% | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 41.5% | 7.4% | ||
| Q1 24 | 10.7% | -69.9% |
资本支出强度CLSTLEDS
| Q4 25 | 7.1% | 1.2% | ||
| Q3 25 | 3.1% | 0.2% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 2.3% | 1.1% | ||
| Q4 24 | 17.4% | 9.4% | ||
| Q3 24 | 4.0% | 9.3% | ||
| Q2 24 | 8.0% | 0.8% | ||
| Q1 24 | 1.1% | 2.1% |
现金转化率CLSTLEDS
| Q4 25 | 7.21× | — | ||
| Q3 25 | 1.87× | — | ||
| Q2 25 | 2.21× | 3.11× | ||
| Q1 25 | 0.73× | 3.62× | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 2.64× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
