vs
Ideal Power Inc.(IPWR)与SemiLEDs Corp(LEDS)财务数据对比。点击上方公司名可切换其他公司
SemiLEDs Corp自由现金流更多($331.0K vs $-2.2M)
理想玩具公司是由莫里斯·米克托姆与妻子罗斯创立的美国玩具公司。在二战后婴儿潮时期,该公司成长为美国最大的玩偶制造企业,推出过贝西娃娃、秀兰·邓波儿娃娃、帕蒂娃娃等多款知名玩偶,同时也因销售魔方而被大众熟知。
该企业是涵盖电子设计与制造供应链相关企业的行业协会,为半导体、光伏板、发光二极管、平板显示器、微机电系统、印刷柔性电子及相关微纳米技术领域的制造提供设备、材料与服务支持。
IPWR vs LEDS — 直观对比
营收规模更大
LEDS
是对方的Infinity倍
$0
自由现金流更多
LEDS
多$2.5M
$-2.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $0 | $2.6M |
| 净利润 | $-1.9M | $-742.0K |
| 毛利率 | — | 0.7% |
| 营业利润率 | — | -39.4% |
| 净利率 | — | -28.9% |
| 营收同比 | — | 103.7% |
| 净利润同比 | 26.9% | -35.6% |
| 每股收益(稀释后) | — | $-0.09 |
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
IPWR
LEDS
| Q4 25 | $0 | $2.6M | ||
| Q3 25 | $24.4K | $13.2M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | $78.7K | $886.0K |
净利润
IPWR
LEDS
| Q4 25 | $-1.9M | $-742.0K | ||
| Q3 25 | $-2.9M | $-1.2M | ||
| Q2 25 | — | $223.0K | ||
| Q1 25 | — | $388.0K | ||
| Q4 24 | — | $-547.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-319.0K | ||
| Q1 24 | $-2.5M | $-559.0K |
毛利率
IPWR
LEDS
| Q4 25 | — | 0.7% | ||
| Q3 25 | -6.6% | 1.7% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 20.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 41.0% | ||
| Q1 24 | 13.0% | 12.6% |
营业利润率
IPWR
LEDS
| Q4 25 | — | -39.4% | ||
| Q3 25 | -12353.0% | -9.0% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -35.8% | ||
| Q1 24 | -3209.3% | -93.9% |
净利率
IPWR
LEDS
| Q4 25 | — | -28.9% | ||
| Q3 25 | -12027.2% | -9.0% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | -43.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -24.1% | ||
| Q1 24 | -3136.5% | -63.1% |
每股收益(稀释后)
IPWR
LEDS
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-0.15 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.11 |
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 | $6.1M | $2.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.9M | $2.1M |
| 总资产 | $10.0M | $14.2M |
| 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
IPWR
LEDS
| Q4 25 | $6.1M | $2.9M | ||
| Q3 25 | $8.4M | $2.6M | ||
| Q2 25 | — | $2.4M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | $20.2M | $1.6M |
总债务
IPWR
LEDS
| Q4 25 | — | — | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
IPWR
LEDS
| Q4 25 | $7.9M | $2.1M | ||
| Q3 25 | $10.1M | $2.8M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | $21.7M | $3.0M |
总资产
IPWR
LEDS
| Q4 25 | $10.0M | $14.2M | ||
| Q3 25 | $12.2M | $15.6M | ||
| Q2 25 | — | $23.2M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $11.5M | ||
| Q1 24 | $23.9M | $12.0M |
负债/权益比
IPWR
LEDS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-2.2M | $361.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $331.0K |
| 自由现金流率自由现金流/营收 | — | 12.9% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 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 | $-14.1M | — |
8季度趋势,按日历期对齐
经营现金流
IPWR
LEDS
| Q4 25 | $-2.2M | $361.0K | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | — | $693.0K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $-158.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $109.0K | ||
| Q1 24 | $-1.9M | $-600.0K |
自由现金流
IPWR
LEDS
| Q4 25 | $-2.2M | $331.0K | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | — | $383.0K | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | $-276.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $98.0K | ||
| Q1 24 | $-1.9M | $-619.0K |
自由现金流率
IPWR
LEDS
| Q4 25 | — | 12.9% | ||
| Q3 25 | -10708.3% | — | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | -2419.3% | -69.9% |
资本支出强度
IPWR
LEDS
| Q4 25 | — | 1.2% | ||
| Q3 25 | 287.1% | 0.2% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | 37.6% | 2.1% |
现金转化率
IPWR
LEDS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.11× | ||
| Q1 25 | — | 3.62× | ||
| 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