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First Bancorp, Inc(FNLC)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
First Bancorp, Inc的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.6倍($25.8M vs $16.4M),First Bancorp, Inc净利率更高(39.4% vs -57.5%,领先96.9%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 17.5%),First Bancorp, Inc自由现金流更多($34.6M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 18.1%)
第一银行公司(First Bancorp, Inc)是一家银行控股公司,其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行(Patriot Bank NA)开展,相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
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。
FNLC vs LPTH — 直观对比
营收规模更大
FNLC
是对方的1.6倍
$16.4M
营收增速更快
LPTH
高出102.7%
17.5%
净利率更高
FNLC
高出96.9%
-57.5%
自由现金流更多
FNLC
多$32.6M
$2.0M
两年增速更快
LPTH
近两年复合增速
18.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $25.8M | $16.4M |
| 净利润 | $10.2M | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 48.1% | -52.6% |
| 净利率 | 39.4% | -57.5% |
| 营收同比 | 17.5% | 120.2% |
| 净利润同比 | 39.7% | -260.1% |
| 每股收益(稀释后) | $0.91 | $-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
FNLC
LPTH
| Q4 25 | $25.8M | $16.4M | ||
| Q3 25 | $24.5M | $15.1M | ||
| Q2 25 | $22.5M | $12.2M | ||
| Q1 25 | $21.8M | $9.2M | ||
| Q4 24 | $22.0M | $7.4M | ||
| Q3 24 | $20.5M | $8.4M | ||
| Q2 24 | $19.2M | $8.6M | ||
| Q1 24 | $18.5M | $7.7M |
净利润
FNLC
LPTH
| Q4 25 | $10.2M | $-9.4M | ||
| Q3 25 | $9.1M | $-2.9M | ||
| Q2 25 | $8.1M | $-7.1M | ||
| Q1 25 | $7.1M | $-3.6M | ||
| Q4 24 | $7.3M | $-2.6M | ||
| Q3 24 | $7.6M | $-1.6M | ||
| Q2 24 | $6.2M | $-2.4M | ||
| Q1 24 | $6.0M | $-2.6M |
毛利率
FNLC
LPTH
| 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% |
营业利润率
FNLC
LPTH
| Q4 25 | 48.1% | -52.6% | ||
| Q3 25 | 45.2% | -16.6% | ||
| Q2 25 | 43.7% | -38.0% | ||
| Q1 25 | 39.3% | -36.3% | ||
| Q4 24 | 39.5% | -33.5% | ||
| Q3 24 | 44.6% | -16.4% | ||
| Q2 24 | 38.8% | -25.6% | ||
| Q1 24 | 39.3% | -33.6% |
净利率
FNLC
LPTH
| Q4 25 | 39.4% | -57.5% | ||
| Q3 25 | 37.0% | -19.2% | ||
| Q2 25 | 35.8% | -57.8% | ||
| Q1 25 | 32.5% | -39.1% | ||
| Q4 24 | 33.1% | -35.2% | ||
| Q3 24 | 36.9% | -19.3% | ||
| Q2 24 | 32.1% | -27.3% | ||
| Q1 24 | 32.5% | -33.7% |
每股收益(稀释后)
FNLC
LPTH
| Q4 25 | $0.91 | $-0.20 | ||
| Q3 25 | $0.81 | $-0.07 | ||
| Q2 25 | $0.72 | $0.19 | ||
| Q1 25 | $0.63 | $-0.44 | ||
| Q4 24 | $0.66 | $-0.07 | ||
| Q3 24 | $0.68 | $-0.04 | ||
| Q2 24 | $0.55 | $-0.15 | ||
| Q1 24 | $0.54 | $-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 | — | $73.6M |
| 总债务越低越好 | $95.5M | — |
| 股东权益账面价值 | $283.1M | $77.9M |
| 总资产 | $3.2B | $148.6M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
FNLC
LPTH
| Q4 25 | — | $73.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
FNLC
LPTH
| Q4 25 | $95.5M | — | ||
| Q3 25 | $95.5M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $95.0M | — | ||
| Q2 24 | $70.0M | $535.0K | ||
| Q1 24 | $70.0M | $599.4K |
股东权益
FNLC
LPTH
| Q4 25 | $283.1M | $77.9M | ||
| Q3 25 | $274.6M | $21.4M | ||
| Q2 25 | $265.5M | $15.6M | ||
| Q1 25 | $259.7M | $15.7M | ||
| Q4 24 | $252.5M | $26.7M | ||
| Q3 24 | $256.8M | $29.4M | ||
| Q2 24 | $244.7M | $30.2M | ||
| Q1 24 | $242.6M | $31.7M |
总资产
FNLC
LPTH
| Q4 25 | $3.2B | $148.6M | ||
| Q3 25 | $3.2B | $87.3M | ||
| Q2 25 | $3.2B | $81.5M | ||
| Q1 25 | $3.2B | $81.4M | ||
| Q4 24 | $3.2B | $45.8M | ||
| Q3 24 | $3.1B | $48.4M | ||
| Q2 24 | $3.1B | $48.1M | ||
| Q1 24 | $3.0B | $49.7M |
负债/权益比
FNLC
LPTH
| Q4 25 | 0.34× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.36× | — | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.29× | 0.02× | ||
| Q1 24 | 0.29× | 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 | $37.8M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $34.6M | $2.0M |
| 自由现金流率自由现金流/营收 | 133.9% | 12.0% |
| 资本支出强度资本支出/营收 | 12.5% | 5.3% |
| 现金转化率经营现金流/净利润 | 3.72× | — |
| 过去12个月自由现金流最近4个季度 | $55.3M | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
FNLC
LPTH
| Q4 25 | $37.8M | $2.8M | ||
| Q3 25 | $12.9M | $-1.1M | ||
| Q2 25 | $7.4M | $-2.6M | ||
| Q1 25 | $2.2M | $-3.2M | ||
| Q4 24 | $26.0M | $-737.4K | ||
| Q3 24 | $9.8M | $-1.7M | ||
| Q2 24 | $6.4M | $64.7K | ||
| Q1 24 | $-1.5M | $-394.2K |
自由现金流
FNLC
LPTH
| Q4 25 | $34.6M | $2.0M | ||
| Q3 25 | $12.6M | $-1.2M | ||
| Q2 25 | $7.2M | $-3.3M | ||
| Q1 25 | $828.0K | $-3.7M | ||
| Q4 24 | $24.6M | $-817.8K | ||
| Q3 24 | $9.6M | $-1.8M | ||
| Q2 24 | $6.3M | $-225.5K | ||
| Q1 24 | $-1.8M | $-802.5K |
自由现金流率
FNLC
LPTH
| Q4 25 | 133.9% | 12.0% | ||
| Q3 25 | 51.4% | -8.1% | ||
| Q2 25 | 32.1% | -27.3% | ||
| Q1 25 | 3.8% | -40.0% | ||
| Q4 24 | 111.7% | -11.0% | ||
| Q3 24 | 47.0% | -21.2% | ||
| Q2 24 | 32.9% | -2.6% | ||
| Q1 24 | -9.8% | -10.4% |
资本支出强度
FNLC
LPTH
| Q4 25 | 12.5% | 5.3% | ||
| Q3 25 | 1.2% | 0.5% | ||
| Q2 25 | 0.6% | 5.6% | ||
| Q1 25 | 6.2% | 4.6% | ||
| Q4 24 | 6.7% | 1.1% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 0.3% | 3.4% | ||
| Q1 24 | 1.8% | 5.3% |
现金转化率
FNLC
LPTH
| Q4 25 | 3.72× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | -0.25× | — |
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
FNLC
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |