vs
CPS TECHNOLOGIES CORP（CPSH）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CPS TECHNOLOGIES CORP的2.0倍（$16.4M vs $8.2M），CPS TECHNOLOGIES CORP净利率更高（0.2% vs -57.5%，领先57.7%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 38.3%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $-487.0K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 17.8%）
莱萨卡科技是一家南非金融科技公司，目前在纳斯达克交易所与约翰内斯堡证券交易所双重上市。公司核心业务围绕金融普惠展开，主要为过去未能获得充分金融服务的社区与商户提供各类金融服务。
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。
CPSH vs LPTH — 直观对比
营收规模更大
LPTH
是对方的2.0倍
$8.2M
营收增速更快
LPTH
高出81.9%
38.3%
净利率更高
CPSH
高出57.7%
-57.5%
自由现金流更多
LPTH
多$2.4M
$-487.0K
两年增速更快
LPTH
近两年复合增速
17.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2M | $16.4M |
| 净利润 | $12.6K | $-9.4M |
| 毛利率 | 14.9% | 36.8% |
| 营业利润率 | -1.2% | -52.6% |
| 净利率 | 0.2% | -57.5% |
| 营收同比 | 38.3% | 120.2% |
| 净利润同比 | 101.3% | -260.1% |
| 每股收益（稀释后） | $0.00 | $-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CPSHLPTH
| Q4 25 | $8.2M | $16.4M | ||
| Q3 25 | $8.8M | $15.1M | ||
| Q2 25 | $8.1M | $12.2M | ||
| Q1 25 | $7.5M | $9.2M | ||
| Q4 24 | $5.9M | $7.4M | ||
| Q3 24 | $4.2M | $8.4M | ||
| Q2 24 | $5.0M | $8.6M | ||
| Q1 24 | $5.9M | $7.7M |
净利润CPSHLPTH
| Q4 25 | $12.6K | $-9.4M | ||
| Q3 25 | $208.0K | $-2.9M | ||
| Q2 25 | $103.8K | $-7.1M | ||
| Q1 25 | $96.0K | $-3.6M | ||
| Q4 24 | $-995.2K | $-2.6M | ||
| Q3 24 | $-1.0M | $-1.6M | ||
| Q2 24 | $-954.3K | $-2.4M | ||
| Q1 24 | $-143.2K | $-2.6M |
毛利率CPSHLPTH
| Q4 25 | 14.9% | 36.8% | ||
| Q3 25 | 17.1% | 29.8% | ||
| Q2 25 | 16.5% | 22.0% | ||
| Q1 25 | 16.4% | 29.1% | ||
| Q4 24 | -4.6% | 26.0% | ||
| Q3 24 | -12.3% | 33.9% | ||
| Q2 24 | -4.6% | 29.2% | ||
| Q1 24 | 15.3% | 20.9% |
营业利润率CPSHLPTH
| Q4 25 | -1.2% | -52.6% | ||
| Q3 25 | 3.1% | -16.6% | ||
| Q2 25 | 1.7% | -38.0% | ||
| Q1 25 | 1.7% | -36.3% | ||
| Q4 24 | -22.2% | -33.5% | ||
| Q3 24 | -35.0% | -16.4% | ||
| Q2 24 | -26.1% | -25.6% | ||
| Q1 24 | -4.4% | -33.6% |
净利率CPSHLPTH
| Q4 25 | 0.2% | -57.5% | ||
| Q3 25 | 2.4% | -19.2% | ||
| Q2 25 | 1.3% | -57.8% | ||
| Q1 25 | 1.3% | -39.1% | ||
| Q4 24 | -16.8% | -35.2% | ||
| Q3 24 | -24.6% | -19.3% | ||
| Q2 24 | -19.0% | -27.3% | ||
| Q1 24 | -2.4% | -33.7% |
每股收益（稀释后）CPSHLPTH
| Q4 25 | $0.00 | $-0.20 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $0.01 | $0.19 | ||
| Q1 25 | $0.01 | $-0.44 | ||
| Q4 24 | $-0.07 | $-0.07 | ||
| Q3 24 | $-0.07 | $-0.04 | ||
| Q2 24 | $-0.07 | $-0.15 | ||
| Q1 24 | $-0.01 | $-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 | $13.2M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.6M | $77.9M |
| 总资产 | $29.5M | $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CPSHLPTH
| Q4 25 | $13.2M | $73.6M | ||
| Q3 25 | $4.3M | — | ||
| Q2 25 | $3.4M | $4.9M | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $5.7M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $8.7M | — |
总债务CPSHLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.1K | — | ||
| Q3 24 | $20.1K | — | ||
| Q2 24 | $31.9K | $535.0K | ||
| Q1 24 | $43.5K | $599.4K |
股东权益CPSHLPTH
| Q4 25 | $24.6M | $77.9M | ||
| Q3 25 | $15.1M | $21.4M | ||
| Q2 25 | $14.9M | $15.6M | ||
| Q1 25 | $14.7M | $15.7M | ||
| Q4 24 | $14.5M | $26.7M | ||
| Q3 24 | $15.4M | $29.4M | ||
| Q2 24 | $16.4M | $30.2M | ||
| Q1 24 | $17.3M | $31.7M |
总资产CPSHLPTH
| Q4 25 | $29.5M | $148.6M | ||
| Q3 25 | $20.4M | $87.3M | ||
| Q2 25 | $19.4M | $81.5M | ||
| Q1 25 | $19.2M | $81.4M | ||
| Q4 24 | $18.9M | $45.8M | ||
| Q3 24 | $19.2M | $48.4M | ||
| Q2 24 | $20.1M | $48.1M | ||
| Q1 24 | $21.2M | $49.7M |
负债/权益比CPSHLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | 0.02× | ||
| Q1 24 | 0.00× | 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 | $243.6K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-487.0K | $2.0M |
| 自由现金流率自由现金流/营收 | -5.9% | 12.0% |
| 资本支出强度资本支出/营收 | 8.9% | 5.3% |
| 现金转化率经营现金流/净利润 | 19.34× | — |
| 过去12个月自由现金流最近4个季度 | $-479.6K | $-6.3M |
8季度趋势，按日历期对齐
经营现金流CPSHLPTH
| Q4 25 | $243.6K | $2.8M | ||
| Q3 25 | $1.1M | $-1.1M | ||
| Q2 25 | $649.3K | $-2.6M | ||
| Q1 25 | $-1.3M | $-3.2M | ||
| Q4 24 | $-3.5M | $-737.4K | ||
| Q3 24 | $-1.2M | $-1.7M | ||
| Q2 24 | $-1.0M | $64.7K | ||
| Q1 24 | $128.9K | $-394.2K |
自由现金流CPSHLPTH
| Q4 25 | $-487.0K | $2.0M | ||
| Q3 25 | $876.8K | $-1.2M | ||
| Q2 25 | $476.4K | $-3.3M | ||
| Q1 25 | $-1.3M | $-3.7M | ||
| Q4 24 | $-4.5M | $-817.8K | ||
| Q3 24 | $-1.3M | $-1.8M | ||
| Q2 24 | $-1.6M | $-225.5K | ||
| Q1 24 | $-134.5K | $-802.5K |
自由现金流率CPSHLPTH
| Q4 25 | -5.9% | 12.0% | ||
| Q3 25 | 10.0% | -8.1% | ||
| Q2 25 | 5.9% | -27.3% | ||
| Q1 25 | -17.9% | -40.0% | ||
| Q4 24 | -75.3% | -11.0% | ||
| Q3 24 | -29.8% | -21.2% | ||
| Q2 24 | -31.8% | -2.6% | ||
| Q1 24 | -2.3% | -10.4% |
资本支出强度CPSHLPTH
| Q4 25 | 8.9% | 5.3% | ||
| Q3 25 | 2.0% | 0.5% | ||
| Q2 25 | 2.1% | 5.6% | ||
| Q1 25 | 1.2% | 4.6% | ||
| Q4 24 | 16.8% | 1.1% | ||
| Q3 24 | 1.9% | 0.9% | ||
| Q2 24 | 11.0% | 3.4% | ||
| Q1 24 | 4.5% | 5.3% |
现金转化率CPSHLPTH
| Q4 25 | 19.34× | — | ||
| Q3 25 | 5.05× | — | ||
| Q2 25 | 6.25× | — | ||
| Q1 25 | -13.05× | — | ||
| 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
CPSH
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
