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INTERGROUP CORP（INTG）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
INTERGROUP CORP的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.1倍（$17.3M vs $16.4M），INTERGROUP CORP净利率更高（8.8% vs -57.5%，领先66.3%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 19.8%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $-481.0K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 7.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs LPTH — 直观对比
营收规模更大
INTG
是对方的1.1倍
$16.4M
营收增速更快
LPTH
高出100.4%
19.8%
净利率更高
INTG
高出66.3%
-57.5%
自由现金流更多
LPTH
多$2.4M
$-481.0K
两年增速更快
LPTH
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $16.4M |
| 净利润 | $1.5M | $-9.4M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 11.6% | -52.6% |
| 净利率 | 8.8% | -57.5% |
| 营收同比 | 19.8% | 120.2% |
| 净利润同比 | 155.6% | -260.1% |
| 每股收益（稀释后） | $0.71 | $-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INTGLPTH
| Q4 25 | $17.3M | $16.4M | ||
| Q3 25 | $17.9M | $15.1M | ||
| Q2 25 | $16.2M | $12.2M | ||
| Q1 25 | $16.8M | $9.2M | ||
| Q4 24 | $14.4M | $7.4M | ||
| Q3 24 | $16.9M | $8.4M | ||
| Q2 24 | $13.4M | $8.6M | ||
| Q1 24 | $14.9M | $7.7M |
净利润INTGLPTH
| Q4 25 | $1.5M | $-9.4M | ||
| Q3 25 | $-535.0K | $-2.9M | ||
| Q2 25 | $-2.2M | $-7.1M | ||
| Q1 25 | $-578.0K | $-3.6M | ||
| Q4 24 | $-2.7M | $-2.6M | ||
| Q3 24 | $-398.0K | $-1.6M | ||
| Q2 24 | $-4.9M | $-2.4M | ||
| Q1 24 | $-3.2M | $-2.6M |
毛利率INTGLPTH
| 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INTGLPTH
| Q4 25 | 11.6% | -52.6% | ||
| Q3 25 | 15.3% | -16.6% | ||
| Q2 25 | 8.1% | -38.0% | ||
| Q1 25 | 14.0% | -36.3% | ||
| Q4 24 | 5.9% | -33.5% | ||
| Q3 24 | 18.5% | -16.4% | ||
| Q2 24 | 3.7% | -25.6% | ||
| Q1 24 | 4.8% | -33.6% |
净利率INTGLPTH
| Q4 25 | 8.8% | -57.5% | ||
| Q3 25 | -3.0% | -19.2% | ||
| Q2 25 | -13.9% | -57.8% | ||
| Q1 25 | -3.4% | -39.1% | ||
| Q4 24 | -18.9% | -35.2% | ||
| Q3 24 | -2.4% | -19.3% | ||
| Q2 24 | -36.7% | -27.3% | ||
| Q1 24 | -21.3% | -33.7% |
每股收益（稀释后）INTGLPTH
| Q4 25 | $0.71 | $-0.20 | ||
| Q3 25 | $-0.25 | $-0.07 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | $-0.27 | $-0.44 | ||
| Q4 24 | $-1.26 | $-0.07 | ||
| Q3 24 | $-0.18 | $-0.04 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $-1.44 | $-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 | $7.5M | $73.6M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $77.9M |
| 总资产 | $101.1M | $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INTGLPTH
| Q4 25 | $7.5M | $73.6M | ||
| Q3 25 | $6.0M | — | ||
| Q2 25 | $6.1M | $4.9M | ||
| Q1 25 | $4.8M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $12.2M | — | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $19.5M | — |
总债务INTGLPTH
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | $535.0K | ||
| Q1 24 | $225.0M | $599.4K |
股东权益INTGLPTH
| Q4 25 | $-85.2M | $77.9M | ||
| Q3 25 | $-86.7M | $21.4M | ||
| Q2 25 | $-86.1M | $15.6M | ||
| Q1 25 | $-84.5M | $15.7M | ||
| Q4 24 | $-83.9M | $26.7M | ||
| Q3 24 | $-80.9M | $29.4M | ||
| Q2 24 | $-80.3M | $30.2M | ||
| Q1 24 | $-76.4M | $31.7M |
总资产INTGLPTH
| Q4 25 | $101.1M | $148.6M | ||
| Q3 25 | $102.5M | $87.3M | ||
| Q2 25 | $104.1M | $81.5M | ||
| Q1 25 | $103.2M | $81.4M | ||
| Q4 24 | $110.6M | $45.8M | ||
| Q3 24 | $109.3M | $48.4M | ||
| Q2 24 | $107.8M | $48.1M | ||
| Q1 24 | $119.0M | $49.7M |
负债/权益比INTGLPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $-23.0K | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $2.0M |
| 自由现金流率自由现金流/营收 | -2.8% | 12.0% |
| 资本支出强度资本支出/营收 | 2.6% | 5.3% |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | $-6.3M |
8季度趋势，按日历期对齐
经营现金流INTGLPTH
| Q4 25 | $-23.0K | $2.8M | ||
| Q3 25 | $-296.0K | $-1.1M | ||
| Q2 25 | $5.9M | $-2.6M | ||
| Q1 25 | $-854.0K | $-3.2M | ||
| Q4 24 | $-781.0K | $-737.4K | ||
| Q3 24 | $3.4M | $-1.7M | ||
| Q2 24 | $6.8M | $64.7K | ||
| Q1 24 | $1.9M | $-394.2K |
自由现金流INTGLPTH
| Q4 25 | $-481.0K | $2.0M | ||
| Q3 25 | $-1.3M | $-1.2M | ||
| Q2 25 | $3.6M | $-3.3M | ||
| Q1 25 | $-1.2M | $-3.7M | ||
| Q4 24 | $-1.1M | $-817.8K | ||
| Q3 24 | $3.1M | $-1.8M | ||
| Q2 24 | $2.7M | $-225.5K | ||
| Q1 24 | $1.1M | $-802.5K |
自由现金流率INTGLPTH
| Q4 25 | -2.8% | 12.0% | ||
| Q3 25 | -7.1% | -8.1% | ||
| Q2 25 | 22.5% | -27.3% | ||
| Q1 25 | -6.8% | -40.0% | ||
| Q4 24 | -7.8% | -11.0% | ||
| Q3 24 | 18.3% | -21.2% | ||
| Q2 24 | 20.4% | -2.6% | ||
| Q1 24 | 7.6% | -10.4% |
资本支出强度INTGLPTH
| Q4 25 | 2.6% | 5.3% | ||
| Q3 25 | 5.4% | 0.5% | ||
| Q2 25 | 13.9% | 5.6% | ||
| Q1 25 | 1.8% | 4.6% | ||
| Q4 24 | 2.4% | 1.1% | ||
| Q3 24 | 1.6% | 0.9% | ||
| Q2 24 | 30.4% | 3.4% | ||
| Q1 24 | 4.9% | 5.3% |
现金转化率INTGLPTH
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
