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FGI Industries Ltd.(FGI)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
FGI Industries Ltd.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.9倍($30.5M vs $16.4M),FGI Industries Ltd.净利率更高(-8.6% vs -57.5%,领先48.9%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs -14.4%),FGI Industries Ltd.自由现金流更多($2.3M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs -0.5%)
FGI Industries Ltd是一家全球厨卫产品、家居收纳解决方案及家装用品的设计、制造与分销商,服务覆盖北美、欧洲及亚太地区的大型连锁零售商、家居专营店和电商平台。
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。
FGI vs LPTH — 直观对比
营收规模更大
FGI
是对方的1.9倍
$16.4M
营收增速更快
LPTH
高出134.6%
-14.4%
净利率更高
FGI
高出48.9%
-57.5%
自由现金流更多
FGI
多$321.0K
$2.0M
两年增速更快
LPTH
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $30.5M | $16.4M |
| 净利润 | $-2.6M | $-9.4M |
| 毛利率 | 26.7% | 36.8% |
| 营业利润率 | -2.2% | -52.6% |
| 净利率 | -8.6% | -57.5% |
| 营收同比 | -14.4% | 120.2% |
| 净利润同比 | -553.1% | -260.1% |
| 每股收益(稀释后) | $-1.63 | $-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
FGI
LPTH
| Q4 25 | $30.5M | $16.4M | ||
| Q3 25 | $35.8M | $15.1M | ||
| Q2 25 | $31.0M | $12.2M | ||
| Q1 25 | $33.2M | $9.2M | ||
| Q4 24 | $35.6M | $7.4M | ||
| Q3 24 | $36.1M | $8.4M | ||
| Q2 24 | $29.4M | $8.6M | ||
| Q1 24 | $30.8M | $7.7M |
净利润
FGI
LPTH
| Q4 25 | $-2.6M | $-9.4M | ||
| Q3 25 | $-1.7M | $-2.9M | ||
| Q2 25 | $-1.2M | $-7.1M | ||
| Q1 25 | $-629.1K | $-3.6M | ||
| Q4 24 | $-402.3K | $-2.6M | ||
| Q3 24 | $-550.1K | $-1.6M | ||
| Q2 24 | $163.6K | $-2.4M | ||
| Q1 24 | $-412.2K | $-2.6M |
毛利率
FGI
LPTH
| Q4 25 | 26.7% | 36.8% | ||
| Q3 25 | 26.5% | 29.8% | ||
| Q2 25 | 28.1% | 22.0% | ||
| Q1 25 | 26.8% | 29.1% | ||
| Q4 24 | 24.6% | 26.0% | ||
| Q3 24 | 25.8% | 33.9% | ||
| Q2 24 | 30.5% | 29.2% | ||
| Q1 24 | 27.4% | 20.9% |
营业利润率
FGI
LPTH
| Q4 25 | -2.2% | -52.6% | ||
| Q3 25 | 1.0% | -16.6% | ||
| Q2 25 | -2.7% | -38.0% | ||
| Q1 25 | -3.9% | -36.3% | ||
| Q4 24 | -3.5% | -33.5% | ||
| Q3 24 | -0.2% | -16.4% | ||
| Q2 24 | -1.5% | -25.6% | ||
| Q1 24 | -1.0% | -33.6% |
净利率
FGI
LPTH
| Q4 25 | -8.6% | -57.5% | ||
| Q3 25 | -4.6% | -19.2% | ||
| Q2 25 | -4.0% | -57.8% | ||
| Q1 25 | -1.9% | -39.1% | ||
| Q4 24 | -1.1% | -35.2% | ||
| Q3 24 | -1.5% | -19.3% | ||
| Q2 24 | 0.6% | -27.3% | ||
| Q1 24 | -1.3% | -33.7% |
每股收益(稀释后)
FGI
LPTH
| Q4 25 | $-1.63 | $-0.20 | ||
| Q3 25 | $-0.86 | $-0.07 | ||
| Q2 25 | $-0.64 | $0.19 | ||
| Q1 25 | $-0.07 | $-0.44 | ||
| Q4 24 | $-0.38 | $-0.07 | ||
| Q3 24 | $-0.29 | $-0.04 | ||
| Q2 24 | $0.08 | $-0.15 | ||
| Q1 24 | $-0.04 | $-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 | $1.9M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.3M | $77.9M |
| 总资产 | $69.5M | $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
FGI
LPTH
| Q4 25 | $1.9M | $73.6M | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.5M | $4.9M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $4.6M | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $3.3M | — |
总债务
FGI
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益
FGI
LPTH
| Q4 25 | $17.3M | $77.9M | ||
| Q3 25 | $19.7M | $21.4M | ||
| Q2 25 | $21.3M | $15.6M | ||
| Q1 25 | $21.8M | $15.7M | ||
| Q4 24 | $22.3M | $26.7M | ||
| Q3 24 | $23.5M | $29.4M | ||
| Q2 24 | $23.8M | $30.2M | ||
| Q1 24 | $23.9M | $31.7M |
总资产
FGI
LPTH
| Q4 25 | $69.5M | $148.6M | ||
| Q3 25 | $73.0M | $87.3M | ||
| Q2 25 | $71.7M | $81.5M | ||
| Q1 25 | $68.5M | $81.4M | ||
| Q4 24 | $75.5M | $45.8M | ||
| Q3 24 | $74.7M | $48.4M | ||
| Q2 24 | $69.9M | $48.1M | ||
| Q1 24 | $68.6M | $49.7M |
负债/权益比
FGI
LPTH
| 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 | $2.3M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $2.3M | $2.0M |
| 自由现金流率自由现金流/营收 | 7.5% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $-212.5K | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
FGI
LPTH
| Q4 25 | $2.3M | $2.8M | ||
| Q3 25 | $-1.9M | $-1.1M | ||
| Q2 25 | $7.6M | $-2.6M | ||
| Q1 25 | $-7.4M | $-3.2M | ||
| Q4 24 | $617.4K | $-737.4K | ||
| Q3 24 | $-915.0K | $-1.7M | ||
| Q2 24 | $862.1K | $64.7K | ||
| Q1 24 | $-8.0M | $-394.2K |
自由现金流
FGI
LPTH
| Q4 25 | $2.3M | $2.0M | ||
| Q3 25 | $-2.1M | $-1.2M | ||
| Q2 25 | $7.4M | $-3.3M | ||
| Q1 25 | $-7.7M | $-3.7M | ||
| Q4 24 | $-214.1K | $-817.8K | ||
| Q3 24 | $-1.1M | $-1.8M | ||
| Q2 24 | $281.5K | $-225.5K | ||
| Q1 24 | $-8.6M | $-802.5K |
自由现金流率
FGI
LPTH
| Q4 25 | 7.5% | 12.0% | ||
| Q3 25 | -5.9% | -8.1% | ||
| Q2 25 | 23.8% | -27.3% | ||
| Q1 25 | -23.3% | -40.0% | ||
| Q4 24 | -0.6% | -11.0% | ||
| Q3 24 | -3.0% | -21.2% | ||
| Q2 24 | 1.0% | -2.6% | ||
| Q1 24 | -28.0% | -10.4% |
资本支出强度
FGI
LPTH
| Q4 25 | 0.2% | 5.3% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.7% | 5.6% | ||
| Q1 25 | 1.1% | 4.6% | ||
| Q4 24 | 2.3% | 1.1% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 2.0% | 3.4% | ||
| Q1 24 | 2.0% | 5.3% |
现金转化率
FGI
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.27× | — | ||
| 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |