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KESTRA MEDICAL TECHNOLOGIES, LTD.(KMTS)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
KESTRA MEDICAL TECHNOLOGIES, LTD.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.4倍($22.6M vs $16.4M),LIGHTPATH TECHNOLOGIES INC净利率更高(-57.5% vs -145.3%,领先87.8%),LIGHTPATH TECHNOLOGIES INC自由现金流更多($2.0M vs $-25.6M)
Kestra Medical Technologies(KMTS)是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业,核心产品覆盖介入心脏病学与结构性心脏病治疗领域,市场覆盖北美、欧洲及亚太重点区域,服务全球医疗机构与患者。
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。
KMTS vs LPTH — 直观对比
营收规模更大
KMTS
是对方的1.4倍
$16.4M
净利率更高
LPTH
高出87.8%
-145.3%
自由现金流更多
LPTH
多$27.6M
$-25.6M
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $22.6M | $16.4M |
| 净利润 | $-32.8M | $-9.4M |
| 毛利率 | 50.6% | 36.8% |
| 营业利润率 | -140.7% | -52.6% |
| 净利率 | -145.3% | -57.5% |
| 营收同比 | — | 120.2% |
| 净利润同比 | — | -260.1% |
| 每股收益(稀释后) | $-0.64 | $-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
KMTS
LPTH
| Q4 25 | $22.6M | $16.4M | ||
| Q3 25 | $19.4M | $15.1M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $7.4M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $7.7M |
净利润
KMTS
LPTH
| Q4 25 | $-32.8M | $-9.4M | ||
| Q3 25 | $-25.8M | $-2.9M | ||
| Q2 25 | — | $-7.1M | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $-2.6M |
毛利率
KMTS
LPTH
| Q4 25 | 50.6% | 36.8% | ||
| Q3 25 | 45.7% | 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
KMTS
LPTH
| Q4 25 | -140.7% | -52.6% | ||
| Q3 25 | -149.1% | -16.6% | ||
| Q2 25 | — | -38.0% | ||
| Q1 25 | — | -36.3% | ||
| Q4 24 | — | -33.5% | ||
| Q3 24 | — | -16.4% | ||
| Q2 24 | — | -25.6% | ||
| Q1 24 | — | -33.6% |
净利率
KMTS
LPTH
| Q4 25 | -145.3% | -57.5% | ||
| Q3 25 | -133.3% | -19.2% | ||
| Q2 25 | — | -57.8% | ||
| Q1 25 | — | -39.1% | ||
| Q4 24 | — | -35.2% | ||
| Q3 24 | — | -19.3% | ||
| Q2 24 | — | -27.3% | ||
| Q1 24 | — | -33.7% |
每股收益(稀释后)
KMTS
LPTH
| Q4 25 | $-0.64 | $-0.20 | ||
| Q3 25 | $-0.50 | $-0.07 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $-0.44 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-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 | $175.4M | $73.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $164.1M | $77.9M |
| 总资产 | $246.7M | $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
KMTS
LPTH
| Q4 25 | $175.4M | $73.6M | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
KMTS
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $535.0K | ||
| Q1 24 | — | $599.4K |
股东权益
KMTS
LPTH
| Q4 25 | $164.1M | $77.9M | ||
| Q3 25 | $184.2M | $21.4M | ||
| Q2 25 | — | $15.6M | ||
| Q1 25 | — | $15.7M | ||
| Q4 24 | — | $26.7M | ||
| Q3 24 | — | $29.4M | ||
| Q2 24 | — | $30.2M | ||
| Q1 24 | — | $31.7M |
总资产
KMTS
LPTH
| Q4 25 | $246.7M | $148.6M | ||
| Q3 25 | $266.3M | $87.3M | ||
| Q2 25 | — | $81.5M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $45.8M | ||
| Q3 24 | — | $48.4M | ||
| Q2 24 | — | $48.1M | ||
| Q1 24 | — | $49.7M |
负债/权益比
KMTS
LPTH
| 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 | $-18.3M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $2.0M |
| 自由现金流率自由现金流/营收 | -113.5% | 12.0% |
| 资本支出强度资本支出/营收 | 32.2% | 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 | — | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
KMTS
LPTH
| Q4 25 | $-18.3M | $2.8M | ||
| Q3 25 | $-26.3M | $-1.1M | ||
| Q2 25 | — | $-2.6M | ||
| Q1 25 | — | $-3.2M | ||
| Q4 24 | — | $-737.4K | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $64.7K | ||
| Q1 24 | — | $-394.2K |
自由现金流
KMTS
LPTH
| Q4 25 | $-25.6M | $2.0M | ||
| Q3 25 | $-34.4M | $-1.2M | ||
| Q2 25 | — | $-3.3M | ||
| Q1 25 | — | $-3.7M | ||
| Q4 24 | — | $-817.8K | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-225.5K | ||
| Q1 24 | — | $-802.5K |
自由现金流率
KMTS
LPTH
| Q4 25 | -113.5% | 12.0% | ||
| Q3 25 | -177.8% | -8.1% | ||
| Q2 25 | — | -27.3% | ||
| Q1 25 | — | -40.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | — | -21.2% | ||
| Q2 24 | — | -2.6% | ||
| Q1 24 | — | -10.4% |
资本支出强度
KMTS
LPTH
| Q4 25 | 32.2% | 5.3% | ||
| Q3 25 | 42.2% | 0.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 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
KMTS
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |