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FutureFuel Corp.（FF）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
FutureFuel Corp.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.2倍（$19.8M vs $16.4M），LIGHTPATH TECHNOLOGIES INC净利率更高（-57.5% vs -60.5%，领先3.0%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs -67.7%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $-29.9M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs LPTH — 直观对比
营收规模更大
FF
是对方的1.2倍
$16.4M
营收增速更快
LPTH
高出188.0%
-67.7%
净利率更高
LPTH
高出3.0%
-60.5%
自由现金流更多
LPTH
多$31.8M
$-29.9M
两年增速更快
LPTH
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $16.4M |
| 净利润 | $-12.0M | $-9.4M |
| 毛利率 | -46.7% | 36.8% |
| 营业利润率 | -62.9% | -52.6% |
| 净利率 | -60.5% | -57.5% |
| 营收同比 | -67.7% | 120.2% |
| 净利润同比 | -529.4% | -260.1% |
| 每股收益（稀释后） | $-0.28 | $-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FFLPTH
| Q4 25 | $19.8M | $16.4M | ||
| Q3 25 | $22.7M | $15.1M | ||
| Q2 25 | $35.7M | $12.2M | ||
| Q1 25 | $17.5M | $9.2M | ||
| Q4 24 | $61.5M | $7.4M | ||
| Q3 24 | $51.1M | $8.4M | ||
| Q2 24 | $72.4M | $8.6M | ||
| Q1 24 | $58.3M | $7.7M |
净利润FFLPTH
| Q4 25 | $-12.0M | $-9.4M | ||
| Q3 25 | $-9.3M | $-2.9M | ||
| Q2 25 | $-10.4M | $-7.1M | ||
| Q1 25 | $-17.6M | $-3.6M | ||
| Q4 24 | $2.8M | $-2.6M | ||
| Q3 24 | $-1.2M | $-1.6M | ||
| Q2 24 | $9.6M | $-2.4M | ||
| Q1 24 | $4.3M | $-2.6M |
毛利率FFLPTH
| Q4 25 | -46.7% | 36.8% | ||
| Q3 25 | -30.1% | 29.8% | ||
| Q2 25 | -24.6% | 22.0% | ||
| Q1 25 | -83.0% | 29.1% | ||
| Q4 24 | 9.1% | 26.0% | ||
| Q3 24 | 0.7% | 33.9% | ||
| Q2 24 | 12.0% | 29.2% | ||
| Q1 24 | 8.6% | 20.9% |
营业利润率FFLPTH
| Q4 25 | -62.9% | -52.6% | ||
| Q3 25 | -42.9% | -16.6% | ||
| Q2 25 | -33.4% | -38.0% | ||
| Q1 25 | -107.4% | -36.3% | ||
| Q4 24 | 2.6% | -33.5% | ||
| Q3 24 | -5.6% | -16.4% | ||
| Q2 24 | 7.5% | -25.6% | ||
| Q1 24 | 3.8% | -33.6% |
净利率FFLPTH
| Q4 25 | -60.5% | -57.5% | ||
| Q3 25 | -41.1% | -19.2% | ||
| Q2 25 | -29.2% | -57.8% | ||
| Q1 25 | -100.6% | -39.1% | ||
| Q4 24 | 4.5% | -35.2% | ||
| Q3 24 | -2.3% | -19.3% | ||
| Q2 24 | 13.2% | -27.3% | ||
| Q1 24 | 7.4% | -33.7% |
每股收益（稀释后）FFLPTH
| Q4 25 | $-0.28 | $-0.20 | ||
| Q3 25 | $-0.21 | $-0.07 | ||
| Q2 25 | $-0.24 | $0.19 | ||
| Q1 25 | $-0.40 | $-0.44 | ||
| Q4 24 | $0.06 | $-0.07 | ||
| Q3 24 | $-0.03 | $-0.04 | ||
| Q2 24 | $0.22 | $-0.15 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $77.9M |
| 总资产 | $192.2M | $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FFLPTH
| Q4 25 | $51.3M | $73.6M | ||
| Q3 25 | $85.6M | — | ||
| Q2 25 | $95.2M | $4.9M | ||
| Q1 25 | $97.1M | — | ||
| Q4 24 | $109.5M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $115.1M | — | ||
| Q1 24 | $201.1M | — |
总债务FFLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益FFLPTH
| Q4 25 | $154.7M | $77.9M | ||
| Q3 25 | $169.1M | $21.4M | ||
| Q2 25 | $178.2M | $15.6M | ||
| Q1 25 | $188.4M | $15.7M | ||
| Q4 24 | $205.8M | $26.7M | ||
| Q3 24 | $213.3M | $29.4M | ||
| Q2 24 | $214.4M | $30.2M | ||
| Q1 24 | $204.8M | $31.7M |
总资产FFLPTH
| Q4 25 | $192.2M | $148.6M | ||
| Q3 25 | $203.5M | $87.3M | ||
| Q2 25 | $218.2M | $81.5M | ||
| Q1 25 | $227.7M | $81.4M | ||
| Q4 24 | $247.7M | $45.8M | ||
| Q3 24 | $256.5M | $48.4M | ||
| Q2 24 | $261.2M | $48.1M | ||
| Q1 24 | $365.4M | $49.7M |
负债/权益比FFLPTH
| 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 | $-27.4M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $2.0M |
| 自由现金流率自由现金流/营收 | -150.5% | 12.0% |
| 资本支出强度资本支出/营收 | 12.2% | 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 | $-46.0M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流FFLPTH
| Q4 25 | $-27.4M | $2.8M | ||
| Q3 25 | $-1.1M | $-1.1M | ||
| Q2 25 | $5.2M | $-2.6M | ||
| Q1 25 | $-5.4M | $-3.2M | ||
| Q4 24 | $-16.6M | $-737.4K | ||
| Q3 24 | $25.8M | $-1.7M | ||
| Q2 24 | $27.8M | $64.7K | ||
| Q1 24 | $-12.2M | $-394.2K |
自由现金流FFLPTH
| Q4 25 | $-29.9M | $2.0M | ||
| Q3 25 | $-6.5M | $-1.2M | ||
| Q2 25 | $-263.0K | $-3.3M | ||
| Q1 25 | $-9.4M | $-3.7M | ||
| Q4 24 | $-20.7M | $-817.8K | ||
| Q3 24 | $20.5M | $-1.8M | ||
| Q2 24 | $24.8M | $-225.5K | ||
| Q1 24 | $-14.5M | $-802.5K |
自由现金流率FFLPTH
| Q4 25 | -150.5% | 12.0% | ||
| Q3 25 | -28.5% | -8.1% | ||
| Q2 25 | -0.7% | -27.3% | ||
| Q1 25 | -53.6% | -40.0% | ||
| Q4 24 | -33.6% | -11.0% | ||
| Q3 24 | 40.1% | -21.2% | ||
| Q2 24 | 34.3% | -2.6% | ||
| Q1 24 | -24.9% | -10.4% |
资本支出强度FFLPTH
| Q4 25 | 12.2% | 5.3% | ||
| Q3 25 | 23.5% | 0.5% | ||
| Q2 25 | 15.3% | 5.6% | ||
| Q1 25 | 22.8% | 4.6% | ||
| Q4 24 | 6.6% | 1.1% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 4.1% | 3.4% | ||
| Q1 24 | 3.9% | 5.3% |
现金转化率FFLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
