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FLEXIBLE SOLUTIONS INTERNATIONAL INC（FSI）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FLEXIBLE SOLUTIONS INTERNATIONAL INC的1.8倍（$16.4M vs $9.1M），FLEXIBLE SOLUTIONS INTERNATIONAL INC净利率更高（-5.1% vs -57.5%，领先52.5%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs -0.5%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $-4.0M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs -0.6%）
Flexible Solutions International Inc是一家专注研发生产特种化学品的企业，核心产品包括水体蒸发抑制剂、农作物增产助剂、泳池保温剂等，服务北美及全球农业、水务领域客户。
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。
FSI vs LPTH — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $16.4M |
| 净利润 | $-460.9K | $-9.4M |
| 毛利率 | 29.4% | 36.8% |
| 营业利润率 | 11.6% | -52.6% |
| 净利率 | -5.1% | -57.5% |
| 营收同比 | -0.5% | 120.2% |
| 净利润同比 | -167.8% | -260.1% |
| 每股收益（稀释后） | $-0.03 | $-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 | $9.1M | $16.4M | ||
| Q3 25 | $10.6M | $15.1M | ||
| Q2 25 | $11.4M | $12.2M | ||
| Q1 25 | $7.5M | $9.2M | ||
| Q4 24 | $9.2M | $7.4M | ||
| Q3 24 | $9.3M | $8.4M | ||
| Q2 24 | $10.5M | $8.6M | ||
| Q1 24 | $9.2M | $7.7M |
| Q4 25 | $-460.9K | $-9.4M | ||
| Q3 25 | $-503.4K | $-2.9M | ||
| Q2 25 | $2.0M | $-7.1M | ||
| Q1 25 | $-277.7K | $-3.6M | ||
| Q4 24 | $679.6K | $-2.6M | ||
| Q3 24 | $611.9K | $-1.6M | ||
| Q2 24 | $1.3M | $-2.4M | ||
| Q1 24 | $457.2K | $-2.6M |
| Q4 25 | 29.4% | 36.8% | ||
| Q3 25 | 23.9% | 29.8% | ||
| Q2 25 | 47.4% | 22.0% | ||
| Q1 25 | 26.1% | 29.1% | ||
| Q4 24 | 29.2% | 26.0% | ||
| Q3 24 | 40.9% | 33.9% | ||
| Q2 24 | 37.4% | 29.2% | ||
| Q1 24 | 30.6% | 20.9% |
| Q4 25 | 11.6% | -52.6% | ||
| Q3 25 | 2.9% | -16.6% | ||
| Q2 25 | 29.0% | -38.0% | ||
| Q1 25 | -0.9% | -36.3% | ||
| Q4 24 | 9.4% | -33.5% | ||
| Q3 24 | 20.5% | -16.4% | ||
| Q2 24 | 18.7% | -25.6% | ||
| Q1 24 | 8.3% | -33.6% |
| Q4 25 | -5.1% | -57.5% | ||
| Q3 25 | -4.8% | -19.2% | ||
| Q2 25 | 17.8% | -57.8% | ||
| Q1 25 | -3.7% | -39.1% | ||
| Q4 24 | 7.4% | -35.2% | ||
| Q3 24 | 6.6% | -19.3% | ||
| Q2 24 | 12.3% | -27.3% | ||
| Q1 24 | 5.0% | -33.7% |
| Q4 25 | $-0.03 | $-0.20 | ||
| Q3 25 | $-0.04 | $-0.07 | ||
| Q2 25 | $0.15 | $0.19 | ||
| Q1 25 | $-0.02 | $-0.44 | ||
| Q4 24 | $0.05 | $-0.07 | ||
| Q3 24 | $0.05 | $-0.04 | ||
| Q2 24 | $0.10 | $-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 | — | $73.6M |
| 总债务越低越好 | $4.4M | — |
| 股东权益账面价值 | $38.9M | $77.9M |
| 总资产 | $61.8M | $148.6M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $73.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | $10.0M | $4.9M | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $13.0M | — | ||
| Q2 24 | $9.2M | — | ||
| Q1 24 | $8.3M | — |
| Q4 25 | $4.4M | — | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.5M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $8.3M | $535.0K | ||
| Q1 24 | $8.0M | $599.4K |
| Q4 25 | $38.9M | $77.9M | ||
| Q3 25 | $39.0M | $21.4M | ||
| Q2 25 | $39.4M | $15.6M | ||
| Q1 25 | $38.4M | $15.7M | ||
| Q4 24 | $38.0M | $26.7M | ||
| Q3 24 | $36.9M | $29.4M | ||
| Q2 24 | $36.2M | $30.2M | ||
| Q1 24 | $36.0M | $31.7M |
| Q4 25 | $61.8M | $148.6M | ||
| Q3 25 | $58.4M | $87.3M | ||
| Q2 25 | $58.2M | $81.5M | ||
| Q1 25 | $61.7M | $81.4M | ||
| Q4 24 | $60.0M | $45.8M | ||
| Q3 24 | $57.8M | $48.4M | ||
| Q2 24 | $56.3M | $48.1M | ||
| Q1 24 | $57.6M | $49.7M |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.23× | 0.02× | ||
| Q1 24 | 0.22× | 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 | $-3.0M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $2.0M |
| 自由现金流率自由现金流/营收 | -44.3% | 12.0% |
| 资本支出强度资本支出/营收 | 11.7% | 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 | $-591.7K | $-6.3M |
8季度趋势，按日历期对齐
| Q4 25 | $-3.0M | $2.8M | ||
| Q3 25 | $2.0M | $-1.1M | ||
| Q2 25 | $5.3M | $-2.6M | ||
| Q1 25 | $-544.3K | $-3.2M | ||
| Q4 24 | $-2.2M | $-737.4K | ||
| Q3 24 | $2.5M | $-1.7M | ||
| Q2 24 | $5.9M | $64.7K | ||
| Q1 24 | $-604.8K | $-394.2K |
| Q4 25 | $-4.0M | $2.0M | ||
| Q3 25 | $39.4K | $-1.2M | ||
| Q2 25 | $4.3M | $-3.3M | ||
| Q1 25 | $-898.4K | $-3.7M | ||
| Q4 24 | $-4.3M | $-817.8K | ||
| Q3 24 | $1.3M | $-1.8M | ||
| Q2 24 | $4.7M | $-225.5K | ||
| Q1 24 | $-1.1M | $-802.5K |
| Q4 25 | -44.3% | 12.0% | ||
| Q3 25 | 0.4% | -8.1% | ||
| Q2 25 | 37.9% | -27.3% | ||
| Q1 25 | -12.0% | -40.0% | ||
| Q4 24 | -47.0% | -11.0% | ||
| Q3 24 | 13.6% | -21.2% | ||
| Q2 24 | 44.9% | -2.6% | ||
| Q1 24 | -11.7% | -10.4% |
| Q4 25 | 11.7% | 5.3% | ||
| Q3 25 | 18.7% | 0.5% | ||
| Q2 25 | 8.6% | 5.6% | ||
| Q1 25 | 4.7% | 4.6% | ||
| Q4 24 | 22.8% | 1.1% | ||
| Q3 24 | 13.0% | 0.9% | ||
| Q2 24 | 11.3% | 3.4% | ||
| Q1 24 | 5.2% | 5.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.60× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -3.27× | — | ||
| Q3 24 | 4.05× | — | ||
| Q2 24 | 4.59× | — | ||
| Q1 24 | -1.32× | — |
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
FSI
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
