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FIDELITY D & D BANCORP INC(FDBC)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
FIDELITY D & D BANCORP INC的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.5倍($24.4M vs $16.4M),FIDELITY D & D BANCORP INC净利率更高(32.5% vs -57.5%,领先90.1%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 15.0%),FIDELITY D & D BANCORP INC自由现金流更多($24.8M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 11.8%)
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司,主要在宾夕法尼亚州东北部开展业务,为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
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。
FDBC vs LPTH — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $24.4M | $16.4M |
| 净利润 | $7.9M | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 37.7% | -52.6% |
| 净利率 | 32.5% | -57.5% |
| 营收同比 | 15.0% | 120.2% |
| 净利润同比 | 36.1% | -260.1% |
| 每股收益(稀释后) | $1.29 | $-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 | $24.4M | $16.4M | ||
| Q3 25 | $23.5M | $15.1M | ||
| Q2 25 | $23.3M | $12.2M | ||
| Q1 25 | $22.0M | $9.2M | ||
| Q4 24 | $21.2M | $7.4M | ||
| Q3 24 | $20.4M | $8.4M | ||
| Q2 24 | $19.7M | $8.6M | ||
| Q1 24 | $19.5M | $7.7M |
| Q4 25 | $7.9M | $-9.4M | ||
| Q3 25 | $7.3M | $-2.9M | ||
| Q2 25 | $6.9M | $-7.1M | ||
| Q1 25 | $6.0M | $-3.6M | ||
| Q4 24 | $5.8M | $-2.6M | ||
| Q3 24 | $5.0M | $-1.6M | ||
| Q2 24 | $4.9M | $-2.4M | ||
| Q1 24 | $5.1M | $-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 | 37.7% | -52.6% | ||
| Q3 25 | 36.5% | -16.6% | ||
| Q2 25 | 35.5% | -38.0% | ||
| Q1 25 | 32.2% | -36.3% | ||
| Q4 24 | 31.4% | -33.5% | ||
| Q3 24 | 28.2% | -16.4% | ||
| Q2 24 | 28.9% | -25.6% | ||
| Q1 24 | 29.5% | -33.6% |
| Q4 25 | 32.5% | -57.5% | ||
| Q3 25 | 31.2% | -19.2% | ||
| Q2 25 | 29.7% | -57.8% | ||
| Q1 25 | 27.2% | -39.1% | ||
| Q4 24 | 27.5% | -35.2% | ||
| Q3 24 | 24.3% | -19.3% | ||
| Q2 24 | 25.0% | -27.3% | ||
| Q1 24 | 25.9% | -33.7% |
| Q4 25 | $1.29 | $-0.20 | ||
| Q3 25 | $1.27 | $-0.07 | ||
| Q2 25 | $1.27 | $0.19 | ||
| Q1 25 | $1.03 | $-0.44 | ||
| Q4 24 | $1.00 | $-0.07 | ||
| Q3 24 | $0.86 | $-0.04 | ||
| Q2 24 | $0.86 | $-0.15 | ||
| Q1 24 | $0.88 | $-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 | $148.1M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $238.9M | $77.9M |
| 总资产 | $2.7B | $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 | $148.1M | $73.6M | ||
| Q3 25 | $142.2M | — | ||
| Q2 25 | $165.5M | $4.9M | ||
| Q1 25 | $211.2M | — | ||
| Q4 24 | $83.4M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $78.1M | — | ||
| Q1 24 | $72.7M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
| Q4 25 | $238.9M | $77.9M | ||
| Q3 25 | $229.2M | $21.4M | ||
| Q2 25 | $217.9M | $15.6M | ||
| Q1 25 | $211.7M | $15.7M | ||
| Q4 24 | $204.0M | $26.7M | ||
| Q3 24 | $207.3M | $29.4M | ||
| Q2 24 | $195.7M | $30.2M | ||
| Q1 24 | $191.6M | $31.7M |
| Q4 25 | $2.7B | $148.6M | ||
| Q3 25 | $2.7B | $87.3M | ||
| Q2 25 | $2.7B | $81.5M | ||
| Q1 25 | $2.7B | $81.4M | ||
| Q4 24 | $2.6B | $45.8M | ||
| Q3 24 | $2.6B | $48.4M | ||
| Q2 24 | $2.5B | $48.1M | ||
| Q1 24 | $2.5B | $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 | $42.4M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $24.8M | $2.0M |
| 自由现金流率自由现金流/营收 | 101.7% | 12.0% |
| 资本支出强度资本支出/营收 | 71.9% | 5.3% |
| 现金转化率经营现金流/净利润 | 5.34× | — |
| 过去12个月自由现金流最近4个季度 | $45.4M | $-6.3M |
8季度趋势,按日历期对齐
| Q4 25 | $42.4M | $2.8M | ||
| Q3 25 | $8.4M | $-1.1M | ||
| Q2 25 | $12.6M | $-2.6M | ||
| Q1 25 | $11.7M | $-3.2M | ||
| Q4 24 | $29.6M | $-737.4K | ||
| Q3 24 | $9.1M | $-1.7M | ||
| Q2 24 | $8.7M | $64.7K | ||
| Q1 24 | $5.3M | $-394.2K |
| Q4 25 | $24.8M | $2.0M | ||
| Q3 25 | $2.2M | $-1.2M | ||
| Q2 25 | $6.9M | $-3.3M | ||
| Q1 25 | $11.5M | $-3.7M | ||
| Q4 24 | $24.9M | $-817.8K | ||
| Q3 24 | $7.8M | $-1.8M | ||
| Q2 24 | $7.2M | $-225.5K | ||
| Q1 24 | $4.0M | $-802.5K |
| Q4 25 | 101.7% | 12.0% | ||
| Q3 25 | 9.3% | -8.1% | ||
| Q2 25 | 29.6% | -27.3% | ||
| Q1 25 | 52.3% | -40.0% | ||
| Q4 24 | 117.3% | -11.0% | ||
| Q3 24 | 38.1% | -21.2% | ||
| Q2 24 | 36.6% | -2.6% | ||
| Q1 24 | 20.7% | -10.4% |
| Q4 25 | 71.9% | 5.3% | ||
| Q3 25 | 26.5% | 0.5% | ||
| Q2 25 | 24.4% | 5.6% | ||
| Q1 25 | 0.8% | 4.6% | ||
| Q4 24 | 22.0% | 1.1% | ||
| Q3 24 | 6.3% | 0.9% | ||
| Q2 24 | 7.5% | 3.4% | ||
| Q1 24 | 6.7% | 5.3% |
| Q4 25 | 5.34× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 5.07× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.05× | — |
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
FDBC
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |