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FITLIFE BRANDS, INC.（FTLF）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
FITLIFE BRANDS, INC.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.6倍（$25.9M vs $16.4M），FITLIFE BRANDS, INC.净利率更高（6.3% vs -57.5%，领先63.8%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 72.6%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $239.0K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 25.1%）
FitLife Brands, Inc.是一家健康保健企业，主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销，通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
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。
FTLF vs LPTH — 直观对比
营收规模更大
FTLF
是对方的1.6倍
$16.4M
营收增速更快
LPTH
高出47.6%
72.6%
净利率更高
FTLF
高出63.8%
-57.5%
自由现金流更多
LPTH
多$1.7M
$239.0K
两年增速更快
LPTH
近两年复合增速
25.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $25.9M | $16.4M |
| 净利润 | $1.6M | $-9.4M |
| 毛利率 | 34.5% | 36.8% |
| 营业利润率 | 8.8% | -52.6% |
| 净利率 | 6.3% | -57.5% |
| 营收同比 | 72.6% | 120.2% |
| 净利润同比 | -20.8% | -260.1% |
| 每股收益（稀释后） | $0.16 | $-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FTLFLPTH
| Q4 25 | $25.9M | $16.4M | ||
| Q3 25 | $23.5M | $15.1M | ||
| Q2 25 | $16.1M | $12.2M | ||
| Q1 25 | $15.9M | $9.2M | ||
| Q4 24 | $15.0M | $7.4M | ||
| Q3 24 | $16.0M | $8.4M | ||
| Q2 24 | $16.9M | $8.6M | ||
| Q1 24 | $16.5M | $7.7M |
净利润FTLFLPTH
| Q4 25 | $1.6M | $-9.4M | ||
| Q3 25 | $921.0K | $-2.9M | ||
| Q2 25 | $1.7M | $-7.1M | ||
| Q1 25 | $2.0M | $-3.6M | ||
| Q4 24 | $2.1M | $-2.6M | ||
| Q3 24 | $2.1M | $-1.6M | ||
| Q2 24 | $2.6M | $-2.4M | ||
| Q1 24 | $2.2M | $-2.6M |
毛利率FTLFLPTH
| Q4 25 | 34.5% | 36.8% | ||
| Q3 25 | 37.2% | 29.8% | ||
| Q2 25 | 42.8% | 22.0% | ||
| Q1 25 | 43.1% | 29.1% | ||
| Q4 24 | 41.4% | 26.0% | ||
| Q3 24 | 43.8% | 33.9% | ||
| Q2 24 | 44.8% | 29.2% | ||
| Q1 24 | 44.0% | 20.9% |
营业利润率FTLFLPTH
| Q4 25 | 8.8% | -52.6% | ||
| Q3 25 | 9.9% | -16.6% | ||
| Q2 25 | 15.6% | -38.0% | ||
| Q1 25 | 18.6% | -36.3% | ||
| Q4 24 | 19.2% | -33.5% | ||
| Q3 24 | 19.9% | -16.4% | ||
| Q2 24 | 21.7% | -25.6% | ||
| Q1 24 | 20.4% | -33.6% |
净利率FTLFLPTH
| Q4 25 | 6.3% | -57.5% | ||
| Q3 25 | 3.9% | -19.2% | ||
| Q2 25 | 10.8% | -57.8% | ||
| Q1 25 | 12.7% | -39.1% | ||
| Q4 24 | 13.8% | -35.2% | ||
| Q3 24 | 13.3% | -19.3% | ||
| Q2 24 | 15.5% | -27.3% | ||
| Q1 24 | 13.1% | -33.7% |
每股收益（稀释后）FTLFLPTH
| Q4 25 | $0.16 | $-0.20 | ||
| Q3 25 | $0.09 | $-0.07 | ||
| Q2 25 | $0.18 | $0.19 | ||
| Q1 25 | $0.20 | $-0.44 | ||
| Q4 24 | $0.22 | $-0.07 | ||
| Q3 24 | $0.21 | $-0.04 | ||
| Q2 24 | $0.27 | $-0.15 | ||
| Q1 24 | $0.21 | $-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 | — | — |
| 股东权益账面价值 | $43.6M | $77.9M |
| 总资产 | $106.3M | $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FTLFLPTH
| Q4 25 | — | $73.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务FTLFLPTH
| Q4 25 | — | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | $16.5M | $599.4K |
股东权益FTLFLPTH
| Q4 25 | $43.6M | $77.9M | ||
| Q3 25 | $41.9M | $21.4M | ||
| Q2 25 | $40.9M | $15.6M | ||
| Q1 25 | $38.9M | $15.7M | ||
| Q4 24 | $36.1M | $26.7M | ||
| Q3 24 | $34.2M | $29.4M | ||
| Q2 24 | $31.9M | $30.2M | ||
| Q1 24 | $29.4M | $31.7M |
总资产FTLFLPTH
| Q4 25 | $106.3M | $148.6M | ||
| Q3 25 | $110.0M | $87.3M | ||
| Q2 25 | $62.8M | $81.5M | ||
| Q1 25 | $62.2M | $81.4M | ||
| Q4 24 | $58.5M | $45.8M | ||
| Q3 24 | $58.6M | $48.4M | ||
| Q2 24 | $57.3M | $48.1M | ||
| Q1 24 | $55.5M | $49.7M |
负债/权益比FTLFLPTH
| Q4 25 | — | — | ||
| Q3 25 | 1.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | 0.56× | 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 | $244.0K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $239.0K | $2.0M |
| 自由现金流率自由现金流/营收 | 0.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.0% | 5.3% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $7.4M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流FTLFLPTH
| Q4 25 | $244.0K | $2.8M | ||
| Q3 25 | $3.7M | $-1.1M | ||
| Q2 25 | $1.2M | $-2.6M | ||
| Q1 25 | $2.3M | $-3.2M | ||
| Q4 24 | $957.0K | $-737.4K | ||
| Q3 24 | $2.0M | $-1.7M | ||
| Q2 24 | $1.6M | $64.7K | ||
| Q1 24 | $5.0M | $-394.2K |
自由现金流FTLFLPTH
| Q4 25 | $239.0K | $2.0M | ||
| Q3 25 | $3.7M | $-1.2M | ||
| Q2 25 | $1.2M | $-3.3M | ||
| Q1 25 | $2.3M | $-3.7M | ||
| Q4 24 | — | $-817.8K | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-225.5K | ||
| Q1 24 | $5.0M | $-802.5K |
自由现金流率FTLFLPTH
| Q4 25 | 0.9% | 12.0% | ||
| Q3 25 | 15.6% | -8.1% | ||
| Q2 25 | 7.4% | -27.3% | ||
| Q1 25 | 14.5% | -40.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | — | -21.2% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | 30.4% | -10.4% |
资本支出强度FTLFLPTH
| Q4 25 | 0.0% | 5.3% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.0% | 5.6% | ||
| Q1 25 | 0.2% | 4.6% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.0% | 0.9% | ||
| Q2 24 | 0.0% | 3.4% | ||
| Q1 24 | 0.1% | 5.3% |
现金转化率FTLFLPTH
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.99× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 1.15× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 2.33× | — |
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
FTLF
| US | $24.3M | 94% |
| Other | $1.7M | 6% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
