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Canterbury Park Holding Corp(CPHC)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Canterbury Park Holding Corp的1.3倍($16.4M vs $12.4M),Canterbury Park Holding Corp净利率更高(-3.1% vs -57.5%,领先54.4%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 3.9%),LIGHTPATH TECHNOLOGIES INC自由现金流更多($2.0M vs $-611.3K),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs -6.0%)
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
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。
CPHC vs LPTH — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $16.4M |
| 净利润 | $-390.1K | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 2.6% | -52.6% |
| 净利率 | -3.1% | -57.5% |
| 营收同比 | 3.9% | 120.2% |
| 净利润同比 | 68.7% | -260.1% |
| 每股收益(稀释后) | $-0.08 | $-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
| Q4 25 | $12.4M | $16.4M | ||
| Q3 25 | $18.3M | $15.1M | ||
| Q2 25 | $15.7M | $12.2M | ||
| Q1 25 | $13.1M | $9.2M | ||
| Q4 24 | $12.0M | $7.4M | ||
| Q3 24 | $19.3M | $8.4M | ||
| Q2 24 | $16.2M | $8.6M | ||
| Q1 24 | $14.1M | $7.7M |
| Q4 25 | $-390.1K | $-9.4M | ||
| Q3 25 | $487.3K | $-2.9M | ||
| Q2 25 | $-327.4K | $-7.1M | ||
| Q1 25 | $-299.2K | $-3.6M | ||
| Q4 24 | $-1.2M | $-2.6M | ||
| Q3 24 | $2.0M | $-1.6M | ||
| Q2 24 | $338.3K | $-2.4M | ||
| Q1 24 | $998.2K | $-2.6M |
| 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% | ||
| Q1 24 | — | 20.9% |
| Q4 25 | 2.6% | -52.6% | ||
| Q3 25 | 5.7% | -16.6% | ||
| Q2 25 | 2.8% | -38.0% | ||
| Q1 25 | 4.9% | -36.3% | ||
| Q4 24 | -0.8% | -33.5% | ||
| Q3 24 | 18.9% | -16.4% | ||
| Q2 24 | 6.9% | -25.6% | ||
| Q1 24 | 12.5% | -33.6% |
| Q4 25 | -3.1% | -57.5% | ||
| Q3 25 | 2.7% | -19.2% | ||
| Q2 25 | -2.1% | -57.8% | ||
| Q1 25 | -2.3% | -39.1% | ||
| Q4 24 | -10.4% | -35.2% | ||
| Q3 24 | 10.5% | -19.3% | ||
| Q2 24 | 2.1% | -27.3% | ||
| Q1 24 | 7.1% | -33.7% |
| Q4 25 | $-0.08 | $-0.20 | ||
| Q3 25 | $0.10 | $-0.07 | ||
| Q2 25 | $-0.06 | $0.19 | ||
| Q1 25 | $-0.06 | $-0.44 | ||
| Q4 24 | $-0.25 | $-0.07 | ||
| Q3 24 | $0.40 | $-0.04 | ||
| Q2 24 | $0.07 | $-0.15 | ||
| Q1 24 | $0.20 | $-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 | $17.1M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $77.9M |
| 总资产 | $112.6M | $148.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $17.1M | $73.6M | ||
| Q3 25 | $16.7M | — | ||
| Q2 25 | $16.9M | $4.9M | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $21.7M | — | ||
| Q2 24 | $23.8M | — | ||
| Q1 24 | $25.2M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
| Q4 25 | $83.9M | $77.9M | ||
| Q3 25 | $84.1M | $21.4M | ||
| Q2 25 | $83.6M | $15.6M | ||
| Q1 25 | $83.7M | $15.7M | ||
| Q4 24 | $84.1M | $26.7M | ||
| Q3 24 | $85.2M | $29.4M | ||
| Q2 24 | $83.2M | $30.2M | ||
| Q1 24 | $82.7M | $31.7M |
| Q4 25 | $112.6M | $148.6M | ||
| Q3 25 | $114.4M | $87.3M | ||
| Q2 25 | $114.9M | $81.5M | ||
| Q1 25 | $112.4M | $81.4M | ||
| Q4 24 | $109.9M | $45.8M | ||
| Q3 24 | $114.2M | $48.4M | ||
| Q2 24 | $111.4M | $48.1M | ||
| Q1 24 | $105.6M | $49.7M |
| 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 | $-103.4K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | $2.0M |
| 自由现金流率自由现金流/营收 | -4.9% | 12.0% |
| 资本支出强度资本支出/营收 | 4.1% | 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 | $4.7M | $-6.3M |
8季度趋势,按日历期对齐
| Q4 25 | $-103.4K | $2.8M | ||
| Q3 25 | $1.2M | $-1.1M | ||
| Q2 25 | $4.4M | $-2.6M | ||
| Q1 25 | $3.4M | $-3.2M | ||
| Q4 24 | $-2.8M | $-737.4K | ||
| Q3 24 | $2.3M | $-1.7M | ||
| Q2 24 | $5.4M | $64.7K | ||
| Q1 24 | $1.6M | $-394.2K |
| Q4 25 | $-611.3K | $2.0M | ||
| Q3 25 | $-395.3K | $-1.2M | ||
| Q2 25 | $3.2M | $-3.3M | ||
| Q1 25 | $2.5M | $-3.7M | ||
| Q4 24 | $-6.7M | $-817.8K | ||
| Q3 24 | $-25 | $-1.8M | ||
| Q2 24 | $1.8M | $-225.5K | ||
| Q1 24 | $-601.0K | $-802.5K |
| Q4 25 | -4.9% | 12.0% | ||
| Q3 25 | -2.2% | -8.1% | ||
| Q2 25 | 20.5% | -27.3% | ||
| Q1 25 | 19.1% | -40.0% | ||
| Q4 24 | -55.9% | -11.0% | ||
| Q3 24 | -0.0% | -21.2% | ||
| Q2 24 | 11.1% | -2.6% | ||
| Q1 24 | -4.3% | -10.4% |
| Q4 25 | 4.1% | 5.3% | ||
| Q3 25 | 9.0% | 0.5% | ||
| Q2 25 | 7.5% | 5.6% | ||
| Q1 25 | 6.5% | 4.6% | ||
| Q4 24 | 32.6% | 1.1% | ||
| Q3 24 | 11.8% | 0.9% | ||
| Q2 24 | 22.2% | 3.4% | ||
| Q1 24 | 15.7% | 5.3% |
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 15.95× | — | ||
| Q1 24 | 1.62× | — |
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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |