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i-80 Gold Corp.(IAUX)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
i-80 Gold Corp.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.3倍($21.3M vs $16.4M),LIGHTPATH TECHNOLOGIES INC净利率更高(-57.5% vs -401.9%,领先344.4%),LIGHTPATH TECHNOLOGIES INC自由现金流更多($2.0M vs $-39.2M)
i-80黄金公司是一家主营贵金属勘探开发的矿业企业,核心业务布局位于美国内华达州,主打黄金、银矿项目的勘测、开发与合规开采,所产出的贵金属资源主要供应全球工业及投资市场。
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。
IAUX vs LPTH — 直观对比
营收规模更大
IAUX
是对方的1.3倍
$16.4M
净利率更高
LPTH
高出344.4%
-401.9%
自由现金流更多
LPTH
多$41.2M
$-39.2M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $21.3M | $16.4M |
| 净利润 | $-85.6M | $-9.4M |
| 毛利率 | 22.0% | 36.8% |
| 营业利润率 | -291.6% | -52.6% |
| 净利率 | -401.9% | -57.5% |
| 营收同比 | — | 120.2% |
| 净利润同比 | — | -260.1% |
| 每股收益(稀释后) | $-0.10 | $-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
IAUX
LPTH
| Q4 25 | $21.3M | $16.4M | ||
| Q3 25 | $32.0M | $15.1M | ||
| Q2 25 | $27.8M | $12.2M | ||
| Q1 25 | $14.0M | $9.2M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | $11.5M | $8.4M | ||
| Q2 24 | $7.2M | $8.6M | ||
| Q1 24 | — | $7.7M |
净利润
IAUX
LPTH
| Q4 25 | $-85.6M | $-9.4M | ||
| Q3 25 | $-41.9M | $-2.9M | ||
| Q2 25 | $-30.2M | $-7.1M | ||
| Q1 25 | $-41.2M | $-3.6M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | $-43.1M | $-1.6M | ||
| Q2 24 | $-41.0M | $-2.4M | ||
| Q1 24 | — | $-2.6M |
毛利率
IAUX
LPTH
| Q4 25 | 22.0% | 36.8% | ||
| Q3 25 | 9.7% | 29.8% | ||
| Q2 25 | 2.9% | 22.0% | ||
| Q1 25 | 20.7% | 29.1% | ||
| Q4 24 | — | 26.0% | ||
| Q3 24 | -42.7% | 33.9% | ||
| Q2 24 | -171.4% | 29.2% | ||
| Q1 24 | — | 20.9% |
营业利润率
IAUX
LPTH
| Q4 25 | -291.6% | -52.6% | ||
| Q3 25 | -86.7% | -16.6% | ||
| Q2 25 | -67.4% | -38.0% | ||
| Q1 25 | -112.3% | -36.3% | ||
| Q4 24 | — | -33.5% | ||
| Q3 24 | -210.0% | -16.4% | ||
| Q2 24 | -435.2% | -25.6% | ||
| Q1 24 | — | -33.6% |
净利率
IAUX
LPTH
| Q4 25 | -401.9% | -57.5% | ||
| Q3 25 | -130.8% | -19.2% | ||
| Q2 25 | -108.5% | -57.8% | ||
| Q1 25 | -293.3% | -39.1% | ||
| Q4 24 | — | -35.2% | ||
| Q3 24 | -374.5% | -19.3% | ||
| Q2 24 | -570.8% | -27.3% | ||
| Q1 24 | — | -33.7% |
每股收益(稀释后)
IAUX
LPTH
| Q4 25 | $-0.10 | $-0.20 | ||
| Q3 25 | $-0.05 | $-0.07 | ||
| Q2 25 | $-0.05 | $0.19 | ||
| Q1 25 | $-0.10 | $-0.44 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $-0.11 | $-0.04 | ||
| Q2 24 | $-0.11 | $-0.15 | ||
| Q1 24 | — | $-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 | $63.2M | $73.6M |
| 总债务越低越好 | $174.7M | — |
| 股东权益账面价值 | $346.8M | $77.9M |
| 总资产 | $703.4M | $148.6M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势,按日历期对齐
现金及短期投资
IAUX
LPTH
| Q4 25 | $63.2M | $73.6M | ||
| Q3 25 | $102.9M | — | ||
| Q2 25 | $133.7M | $4.9M | ||
| Q1 25 | $13.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $47.8M | — | ||
| Q1 24 | — | — |
总债务
IAUX
LPTH
| Q4 25 | $174.7M | — | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $175.8M | — | ||
| Q1 25 | $197.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益
IAUX
LPTH
| Q4 25 | $346.8M | $77.9M | ||
| Q3 25 | $423.0M | $21.4M | ||
| Q2 25 | $463.5M | $15.6M | ||
| Q1 25 | $318.0M | $15.7M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | $346.9M | $29.4M | ||
| Q2 24 | $377.2M | $30.2M | ||
| Q1 24 | — | $31.7M |
总资产
IAUX
LPTH
| Q4 25 | $703.4M | $148.6M | ||
| Q3 25 | $756.2M | $87.3M | ||
| Q2 25 | $782.9M | $81.5M | ||
| Q1 25 | $659.0M | $81.4M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $48.4M | ||
| Q2 24 | — | $48.1M | ||
| Q1 24 | — | $49.7M |
负债/权益比
IAUX
LPTH
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.62× | — | ||
| 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 | $-34.3M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-39.2M | $2.0M |
| 自由现金流率自由现金流/营收 | -184.3% | 12.0% |
| 资本支出强度资本支出/营收 | 23.1% | 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 | $-93.2M | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
IAUX
LPTH
| Q4 25 | $-34.3M | $2.8M | ||
| Q3 25 | $-15.2M | $-1.1M | ||
| Q2 25 | $-11.3M | $-2.6M | ||
| Q1 25 | $-22.7M | $-3.2M | ||
| Q4 24 | — | $-737.4K | ||
| Q3 24 | $-23.5M | $-1.7M | ||
| Q2 24 | $-24.6M | $64.7K | ||
| Q1 24 | — | $-394.2K |
自由现金流
IAUX
LPTH
| Q4 25 | $-39.2M | $2.0M | ||
| Q3 25 | $-18.5M | $-1.2M | ||
| Q2 25 | $-12.4M | $-3.3M | ||
| Q1 25 | $-23.1M | $-3.7M | ||
| Q4 24 | — | $-817.8K | ||
| Q3 24 | $-23.8M | $-1.8M | ||
| Q2 24 | $-25.1M | $-225.5K | ||
| Q1 24 | — | $-802.5K |
自由现金流率
IAUX
LPTH
| Q4 25 | -184.3% | 12.0% | ||
| Q3 25 | -57.8% | -8.1% | ||
| Q2 25 | -44.7% | -27.3% | ||
| Q1 25 | -164.1% | -40.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | -206.7% | -21.2% | ||
| Q2 24 | -349.1% | -2.6% | ||
| Q1 24 | — | -10.4% |
资本支出强度
IAUX
LPTH
| Q4 25 | 23.1% | 5.3% | ||
| Q3 25 | 10.2% | 0.5% | ||
| Q2 25 | 3.9% | 5.6% | ||
| Q1 25 | 2.5% | 4.6% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 2.5% | 0.9% | ||
| Q2 24 | 7.3% | 3.4% | ||
| Q1 24 | — | 5.3% |
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
IAUX
| Granite Creek Mining Company | $20.3M | 95% |
| Ruby Hill Mining Company LLC | $991.0K | 5% |
| Lone Tree Minning Company | $3.0K | 0% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |