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CUMBERLAND PHARMACEUTICALS INC（CPIX）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CUMBERLAND PHARMACEUTICALS INC的1.2倍（$16.4M vs $13.7M），CUMBERLAND PHARMACEUTICALS INC净利率更高（-10.3% vs -57.5%，领先47.2%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 31.1%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $3.0K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 26.9%）
坎伯兰制药是一家专科制药企业，专注于开发、生产和商业化品牌处方药物，核心产品覆盖急症护理、胃肠病、疼痛管理及罕见病治疗领域，主要运营市场为美国，为相关医护人员与患者提供服务。
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。
CPIX vs LPTH — 直观对比
营收规模更大
LPTH
是对方的1.2倍
$13.7M
营收增速更快
LPTH
高出89.2%
31.1%
净利率更高
CPIX
高出47.2%
-57.5%
自由现金流更多
LPTH
多$2.0M
$3.0K
两年增速更快
LPTH
近两年复合增速
26.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.7M | $16.4M |
| 净利润 | $-1.4M | $-9.4M |
| 毛利率 | 83.6% | 36.8% |
| 营业利润率 | -10.0% | -52.6% |
| 净利率 | -10.3% | -57.5% |
| 营收同比 | 31.1% | 120.2% |
| 净利润同比 | 25.8% | -260.1% |
| 每股收益（稀释后） | $-0.09 | $-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CPIXLPTH
| Q4 25 | $13.7M | $16.4M | ||
| Q3 25 | $8.3M | $15.1M | ||
| Q2 25 | $10.8M | $12.2M | ||
| Q1 25 | $11.7M | $9.2M | ||
| Q4 24 | $10.4M | $7.4M | ||
| Q3 24 | $9.1M | $8.4M | ||
| Q2 24 | $9.8M | $8.6M | ||
| Q1 24 | $8.5M | $7.7M |
净利润CPIXLPTH
| Q4 25 | $-1.4M | $-9.4M | ||
| Q3 25 | $-1.9M | $-2.9M | ||
| Q2 25 | $-740.7K | $-7.1M | ||
| Q1 25 | $1.3M | $-3.6M | ||
| Q4 24 | $-1.9M | $-2.6M | ||
| Q3 24 | $-1.5M | $-1.6M | ||
| Q2 24 | $-1.1M | $-2.4M | ||
| Q1 24 | $-1.9M | $-2.6M |
毛利率CPIXLPTH
| Q4 25 | 83.6% | 36.8% | ||
| Q3 25 | 88.1% | 29.8% | ||
| Q2 25 | 81.4% | 22.0% | ||
| Q1 25 | 87.8% | 29.1% | ||
| Q4 24 | 81.1% | 26.0% | ||
| Q3 24 | 85.4% | 33.9% | ||
| Q2 24 | 82.6% | 29.2% | ||
| Q1 24 | 81.5% | 20.9% |
营业利润率CPIXLPTH
| Q4 25 | -10.0% | -52.6% | ||
| Q3 25 | -23.7% | -16.6% | ||
| Q2 25 | -6.9% | -38.0% | ||
| Q1 25 | 11.0% | -36.3% | ||
| Q4 24 | -17.7% | -33.5% | ||
| Q3 24 | -18.6% | -16.4% | ||
| Q2 24 | -10.4% | -25.6% | ||
| Q1 24 | -22.0% | -33.6% |
净利率CPIXLPTH
| Q4 25 | -10.3% | -57.5% | ||
| Q3 25 | -23.4% | -19.2% | ||
| Q2 25 | -6.8% | -57.8% | ||
| Q1 25 | 10.7% | -39.1% | ||
| Q4 24 | -18.2% | -35.2% | ||
| Q3 24 | -17.0% | -19.3% | ||
| Q2 24 | -11.0% | -27.3% | ||
| Q1 24 | -22.9% | -33.7% |
每股收益（稀释后）CPIXLPTH
| Q4 25 | $-0.09 | $-0.20 | ||
| Q3 25 | $-0.13 | $-0.07 | ||
| Q2 25 | $-0.05 | $0.19 | ||
| Q1 25 | $0.08 | $-0.44 | ||
| Q4 24 | $-0.13 | $-0.07 | ||
| Q3 24 | $-0.11 | $-0.04 | ||
| Q2 24 | $-0.08 | $-0.15 | ||
| Q1 24 | $-0.14 | $-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 | $11.4M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.9M | $77.9M |
| 总资产 | $76.8M | $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CPIXLPTH
| Q4 25 | $11.4M | $73.6M | ||
| Q3 25 | $15.2M | — | ||
| Q2 25 | $16.1M | $4.9M | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $17.5M | — | ||
| Q2 24 | $17.3M | — | ||
| Q1 24 | $18.5M | — |
总债务CPIXLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益CPIXLPTH
| Q4 25 | $24.9M | $77.9M | ||
| Q3 25 | $26.1M | $21.4M | ||
| Q2 25 | $28.0M | $15.6M | ||
| Q1 25 | $28.7M | $15.7M | ||
| Q4 24 | $22.9M | $26.7M | ||
| Q3 24 | $24.8M | $29.4M | ||
| Q2 24 | $26.3M | $30.2M | ||
| Q1 24 | $27.5M | $31.7M |
总资产CPIXLPTH
| Q4 25 | $76.8M | $148.6M | ||
| Q3 25 | $65.9M | $87.3M | ||
| Q2 25 | $67.9M | $81.5M | ||
| Q1 25 | $69.9M | $81.4M | ||
| Q4 24 | $75.6M | $45.8M | ||
| Q3 24 | $76.7M | $48.4M | ||
| Q2 24 | $78.5M | $48.1M | ||
| Q1 24 | $81.5M | $49.7M |
负债/权益比CPIXLPTH
| 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 | $3.0K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $3.0K | $2.0M |
| 自由现金流率自由现金流/营收 | 0.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $4.8M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流CPIXLPTH
| Q4 25 | $3.0K | $2.8M | ||
| Q3 25 | $187.2K | $-1.1M | ||
| Q2 25 | $843.8K | $-2.6M | ||
| Q1 25 | $3.9M | $-3.2M | ||
| Q4 24 | $1.9M | $-737.4K | ||
| Q3 24 | $475.5K | $-1.7M | ||
| Q2 24 | $-855.7K | $64.7K | ||
| Q1 24 | $-2.1M | $-394.2K |
自由现金流CPIXLPTH
| Q4 25 | $3.0K | $2.0M | ||
| Q3 25 | $163.4K | $-1.2M | ||
| Q2 25 | $817.3K | $-3.3M | ||
| Q1 25 | $3.9M | $-3.7M | ||
| Q4 24 | $1.9M | $-817.8K | ||
| Q3 24 | $460.1K | $-1.8M | ||
| Q2 24 | $-862.8K | $-225.5K | ||
| Q1 24 | $-2.2M | $-802.5K |
自由现金流率CPIXLPTH
| Q4 25 | 0.0% | 12.0% | ||
| Q3 25 | 2.0% | -8.1% | ||
| Q2 25 | 7.5% | -27.3% | ||
| Q1 25 | 32.9% | -40.0% | ||
| Q4 24 | 18.2% | -11.0% | ||
| Q3 24 | 5.1% | -21.2% | ||
| Q2 24 | -8.8% | -2.6% | ||
| Q1 24 | -25.6% | -10.4% |
资本支出强度CPIXLPTH
| Q4 25 | 0.0% | 5.3% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.2% | 5.6% | ||
| Q1 25 | 0.4% | 4.6% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.2% | 0.9% | ||
| Q2 24 | 0.1% | 3.4% | ||
| Q1 24 | 0.5% | 5.3% |
现金转化率CPIXLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.10× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
CPIX
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
