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FIRST US BANCSHARES, INC.(FUSB)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FIRST US BANCSHARES, INC.的1.6倍($16.4M vs $10.4M),FIRST US BANCSHARES, INC.净利率更高(20.4% vs -57.5%,领先78.0%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 7.1%),FIRST US BANCSHARES, INC.自由现金流更多($9.1M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 2.6%)
第一美国银行控股公司是一家银行控股企业,核心子公司第一公民银行在美国23个州经营着超过500家网点,另一家子公司硅谷银行则在15个州设有39个办事处,是美国规模较大的银行机构之一,总部位于北卡罗来纳州罗利。
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。
FUSB vs LPTH — 直观对比
营收规模更大
LPTH
是对方的1.6倍
$10.4M
营收增速更快
LPTH
高出113.2%
7.1%
净利率更高
FUSB
高出78.0%
-57.5%
自由现金流更多
FUSB
多$7.1M
$2.0M
两年增速更快
LPTH
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.4M | $16.4M |
| 净利润 | $2.1M | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 28.1% | -52.6% |
| 净利率 | 20.4% | -57.5% |
| 营收同比 | 7.1% | 120.2% |
| 净利润同比 | 24.2% | -260.1% |
| 每股收益(稀释后) | $0.36 | $-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
FUSB
LPTH
| Q4 25 | $10.4M | $16.4M | ||
| Q3 25 | $10.5M | $15.1M | ||
| Q2 25 | $10.3M | $12.2M | ||
| Q1 25 | $9.8M | $9.2M | ||
| Q4 24 | $9.7M | $7.4M | ||
| Q3 24 | $10.1M | $8.4M | ||
| Q2 24 | $10.0M | $8.6M | ||
| Q1 24 | $9.9M | $7.7M |
净利润
FUSB
LPTH
| Q4 25 | $2.1M | $-9.4M | ||
| Q3 25 | $1.9M | $-2.9M | ||
| Q2 25 | $155.0K | $-7.1M | ||
| Q1 25 | $1.8M | $-3.6M | ||
| Q4 24 | $1.7M | $-2.6M | ||
| Q3 24 | $2.2M | $-1.6M | ||
| Q2 24 | $2.1M | $-2.4M | ||
| Q1 24 | $2.1M | $-2.6M |
毛利率
FUSB
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
FUSB
LPTH
| Q4 25 | 28.1% | -52.6% | ||
| Q3 25 | 23.9% | -16.6% | ||
| Q2 25 | 1.6% | -38.0% | ||
| Q1 25 | 23.8% | -36.3% | ||
| Q4 24 | 23.8% | -33.5% | ||
| Q3 24 | 29.2% | -16.4% | ||
| Q2 24 | 27.4% | -25.6% | ||
| Q1 24 | 27.8% | -33.6% |
净利率
FUSB
LPTH
| Q4 25 | 20.4% | -57.5% | ||
| Q3 25 | 18.4% | -19.2% | ||
| Q2 25 | 1.5% | -57.8% | ||
| Q1 25 | 18.1% | -39.1% | ||
| Q4 24 | 17.6% | -35.2% | ||
| Q3 24 | 22.0% | -19.3% | ||
| Q2 24 | 21.2% | -27.3% | ||
| Q1 24 | 21.3% | -33.7% |
每股收益(稀释后)
FUSB
LPTH
| Q4 25 | $0.36 | $-0.20 | ||
| Q3 25 | $0.32 | $-0.07 | ||
| Q2 25 | $0.03 | $0.19 | ||
| Q1 25 | $0.29 | $-0.44 | ||
| Q4 24 | $0.29 | $-0.07 | ||
| Q3 24 | $0.36 | $-0.04 | ||
| Q2 24 | $0.34 | $-0.15 | ||
| Q1 24 | $0.34 | $-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 | $73.5M | $73.6M |
| 总债务越低越好 | $10.9M | — |
| 股东权益账面价值 | $105.6M | $77.9M |
| 总资产 | $1.2B | $148.6M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势,按日历期对齐
现金及短期投资
FUSB
LPTH
| Q4 25 | $73.5M | $73.6M | ||
| Q3 25 | $54.7M | — | ||
| Q2 25 | $54.0M | $4.9M | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $82.3M | — | ||
| Q2 24 | $58.2M | — | ||
| Q1 24 | $60.2M | — |
总债务
FUSB
LPTH
| Q4 25 | $10.9M | — | ||
| Q3 25 | $10.9M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $10.9M | — | ||
| Q2 24 | $10.8M | $535.0K | ||
| Q1 24 | $10.8M | $599.4K |
股东权益
FUSB
LPTH
| Q4 25 | $105.6M | $77.9M | ||
| Q3 25 | $104.2M | $21.4M | ||
| Q2 25 | $101.9M | $15.6M | ||
| Q1 25 | $101.2M | $15.7M | ||
| Q4 24 | $98.6M | $26.7M | ||
| Q3 24 | $98.5M | $29.4M | ||
| Q2 24 | $93.8M | $30.2M | ||
| Q1 24 | $92.3M | $31.7M |
总资产
FUSB
LPTH
| Q4 25 | $1.2B | $148.6M | ||
| Q3 25 | $1.1B | $87.3M | ||
| Q2 25 | $1.1B | $81.5M | ||
| Q1 25 | $1.1B | $81.4M | ||
| Q4 24 | $1.1B | $45.8M | ||
| Q3 24 | $1.1B | $48.4M | ||
| Q2 24 | $1.1B | $48.1M | ||
| Q1 24 | $1.1B | $49.7M |
负债/权益比
FUSB
LPTH
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | — | ||
| Q2 24 | 0.12× | 0.02× | ||
| Q1 24 | 0.12× | 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 | $12.3M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $2.0M |
| 自由现金流率自由现金流/营收 | 87.2% | 12.0% |
| 资本支出强度资本支出/营收 | 31.1% | 5.3% |
| 现金转化率经营现金流/净利润 | 5.79× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
FUSB
LPTH
| Q4 25 | $12.3M | $2.8M | ||
| Q3 25 | $4.2M | $-1.1M | ||
| Q2 25 | $3.9M | $-2.6M | ||
| Q1 25 | $1.8M | $-3.2M | ||
| Q4 24 | $7.8M | $-737.4K | ||
| Q3 24 | $1.9M | $-1.7M | ||
| Q2 24 | $2.5M | $64.7K | ||
| Q1 24 | $825.0K | $-394.2K |
自由现金流
FUSB
LPTH
| Q4 25 | $9.1M | $2.0M | ||
| Q3 25 | $3.6M | $-1.2M | ||
| Q2 25 | $1.6M | $-3.3M | ||
| Q1 25 | $1.7M | $-3.7M | ||
| Q4 24 | $5.7M | $-817.8K | ||
| Q3 24 | $1.3M | $-1.8M | ||
| Q2 24 | $2.3M | $-225.5K | ||
| Q1 24 | $-142.0K | $-802.5K |
自由现金流率
FUSB
LPTH
| Q4 25 | 87.2% | 12.0% | ||
| Q3 25 | 34.2% | -8.1% | ||
| Q2 25 | 16.0% | -27.3% | ||
| Q1 25 | 17.2% | -40.0% | ||
| Q4 24 | 58.2% | -11.0% | ||
| Q3 24 | 12.7% | -21.2% | ||
| Q2 24 | 23.5% | -2.6% | ||
| Q1 24 | -1.4% | -10.4% |
资本支出强度
FUSB
LPTH
| Q4 25 | 31.1% | 5.3% | ||
| Q3 25 | 5.9% | 0.5% | ||
| Q2 25 | 21.8% | 5.6% | ||
| Q1 25 | 0.7% | 4.6% | ||
| Q4 24 | 21.6% | 1.1% | ||
| Q3 24 | 6.6% | 0.9% | ||
| Q2 24 | 2.0% | 3.4% | ||
| Q1 24 | 9.8% | 5.3% |
现金转化率
FUSB
LPTH
| Q4 25 | 5.79× | — | ||
| Q3 25 | 2.18× | — | ||
| Q2 25 | 25.16× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 4.53× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.39× | — |
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
FUSB
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |