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Idaho Strategic Resources, Inc.（IDR）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Idaho Strategic Resources, Inc.的1.1倍（$16.4M vs $14.6M），Idaho Strategic Resources, Inc.净利率更高（64.3% vs -57.5%，领先121.8%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 92.0%），Idaho Strategic Resources, Inc.自由现金流更多（$8.2M vs $2.0M），过去两年Idaho Strategic Resources, Inc.的营收复合增速更高（57.2% vs 45.7%）
爱达荷战略资源公司是一家总部位于美国的自然资源企业，专注于关键战略矿产的勘探、开发与生产，主要在爱达荷州运营，产品覆盖稀土、金、银等品类，供应清洁能源、国防及工业制造等多个下游领域。
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。
IDR vs LPTH — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.6M | $16.4M |
| 净利润 | $9.4M | $-9.4M |
| 毛利率 | 68.5% | 36.8% |
| 营业利润率 | 62.4% | -52.6% |
| 净利率 | 64.3% | -57.5% |
| 营收同比 | 92.0% | 120.2% |
| 净利润同比 | 220.6% | -260.1% |
| 每股收益（稀释后） | $0.62 | $-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 | $14.6M | $16.4M | ||
| Q3 25 | $11.1M | $15.1M | ||
| Q2 25 | $9.5M | $12.2M | ||
| Q1 25 | $7.3M | $9.2M | ||
| Q4 24 | $7.6M | $7.4M | ||
| Q3 24 | $6.2M | $8.4M | ||
| Q2 24 | $6.1M | $8.6M | ||
| Q1 24 | $5.9M | $7.7M |
| Q4 25 | $9.4M | $-9.4M | ||
| Q3 25 | $3.0M | $-2.9M | ||
| Q2 25 | $2.8M | $-7.1M | ||
| Q1 25 | $1.6M | $-3.6M | ||
| Q4 24 | $2.9M | $-2.6M | ||
| Q3 24 | $1.6M | $-1.6M | ||
| Q2 24 | $2.2M | $-2.4M | ||
| Q1 24 | $2.2M | $-2.6M |
| Q4 25 | 68.5% | 36.8% | ||
| Q3 25 | 63.6% | 29.8% | ||
| Q2 25 | 57.8% | 22.0% | ||
| Q1 25 | 50.8% | 29.1% | ||
| Q4 24 | 53.3% | 26.0% | ||
| Q3 24 | 48.7% | 33.9% | ||
| Q2 24 | 50.2% | 29.2% | ||
| Q1 24 | 48.1% | 20.9% |
| Q4 25 | 62.4% | -52.6% | ||
| Q3 25 | 23.4% | -16.6% | ||
| Q2 25 | 26.6% | -38.0% | ||
| Q1 25 | 19.3% | -36.3% | ||
| Q4 24 | 36.2% | -33.5% | ||
| Q3 24 | 23.4% | -16.4% | ||
| Q2 24 | 34.2% | -25.6% | ||
| Q1 24 | 36.3% | -33.6% |
| Q4 25 | 64.3% | -57.5% | ||
| Q3 25 | 26.8% | -19.2% | ||
| Q2 25 | 29.2% | -57.8% | ||
| Q1 25 | 22.1% | -39.1% | ||
| Q4 24 | 38.5% | -35.2% | ||
| Q3 24 | 25.8% | -19.3% | ||
| Q2 24 | 35.2% | -27.3% | ||
| Q1 24 | 36.8% | -33.7% |
| Q4 25 | $0.62 | $-0.20 | ||
| Q3 25 | $0.20 | $-0.07 | ||
| Q2 25 | $0.20 | $0.19 | ||
| Q1 25 | $0.12 | $-0.44 | ||
| Q4 24 | $0.21 | $-0.07 | ||
| Q3 24 | $0.12 | $-0.04 | ||
| Q2 24 | $0.17 | $-0.15 | ||
| Q1 24 | $0.17 | $-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 | $2.3M | — |
| 股东权益账面价值 | $108.2M | $77.9M |
| 总资产 | $116.2M | $148.6M |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $73.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $5.3M | — |
| Q4 25 | $2.3M | — | ||
| Q3 25 | $3.0M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | $535.0K | ||
| Q1 24 | $3.3M | $599.4K |
| Q4 25 | $108.2M | $77.9M | ||
| Q3 25 | $74.3M | $21.4M | ||
| Q2 25 | $49.3M | $15.6M | ||
| Q1 25 | $39.8M | $15.7M | ||
| Q4 24 | $37.7M | $26.7M | ||
| Q3 24 | $33.1M | $29.4M | ||
| Q2 24 | $25.4M | $30.2M | ||
| Q1 24 | $21.6M | $31.7M |
| Q4 25 | $116.2M | $148.6M | ||
| Q3 25 | $83.1M | $87.3M | ||
| Q2 25 | $57.7M | $81.5M | ||
| Q1 25 | $48.1M | $81.4M | ||
| Q4 24 | $44.0M | $45.8M | ||
| Q3 24 | $40.8M | $48.4M | ||
| Q2 24 | $32.2M | $48.1M | ||
| Q1 24 | $28.7M | $49.7M |
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.11× | 0.02× | ||
| Q1 24 | 0.15× | 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 | $10.7M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $8.2M | $2.0M |
| 自由现金流率自由现金流/营收 | 56.0% | 12.0% |
| 资本支出强度资本支出/营收 | 17.7% | 5.3% |
| 现金转化率经营现金流/净利润 | 1.15× | — |
| 过去12个月自由现金流最近4个季度 | $12.4M | $-6.3M |
8季度趋势，按日历期对齐
| Q4 25 | $10.7M | $2.8M | ||
| Q3 25 | $2.4M | $-1.1M | ||
| Q2 25 | $3.5M | $-2.6M | ||
| Q1 25 | $2.4M | $-3.2M | ||
| Q4 24 | $3.2M | $-737.4K | ||
| Q3 24 | $2.5M | $-1.7M | ||
| Q2 24 | $2.6M | $64.7K | ||
| Q1 24 | $2.6M | $-394.2K |
| Q4 25 | $8.2M | $2.0M | ||
| Q3 25 | $709.8K | $-1.2M | ||
| Q2 25 | $2.5M | $-3.3M | ||
| Q1 25 | $1.0M | $-3.7M | ||
| Q4 24 | $2.1M | $-817.8K | ||
| Q3 24 | $1.9M | $-1.8M | ||
| Q2 24 | $2.4M | $-225.5K | ||
| Q1 24 | $2.3M | $-802.5K |
| Q4 25 | 56.0% | 12.0% | ||
| Q3 25 | 6.4% | -8.1% | ||
| Q2 25 | 26.5% | -27.3% | ||
| Q1 25 | 13.8% | -40.0% | ||
| Q4 24 | 28.0% | -11.0% | ||
| Q3 24 | 30.4% | -21.2% | ||
| Q2 24 | 38.7% | -2.6% | ||
| Q1 24 | 38.3% | -10.4% |
| Q4 25 | 17.7% | 5.3% | ||
| Q3 25 | 15.3% | 0.5% | ||
| Q2 25 | 10.8% | 5.6% | ||
| Q1 25 | 19.4% | 4.6% | ||
| Q4 24 | 13.6% | 1.1% | ||
| Q3 24 | 9.8% | 0.9% | ||
| Q2 24 | 4.3% | 3.4% | ||
| Q1 24 | 5.5% | 5.3% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.19× | — |
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
IDR
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
