vs
阿帕奇(LASE)与OSR Holdings, Inc.(OSRH)财务数据对比。点击上方公司名可切换其他公司
阿帕奇的季度营收约是OSR Holdings, Inc.的1.5倍($919.3K vs $627.7K),阿帕奇净利率更高(-506.4% vs -508.9%,领先2.5%),阿帕奇同比增速更快(28.3% vs -23.7%)
IPG光子公司是光纤激光器制造商,研发并商业化推广光纤激光器产品,其产品广泛应用于材料加工、医疗、电信等多个领域,目前在美国、德国、俄罗斯和意大利均设有生产基地。
LASE vs OSRH — 直观对比
营收规模更大
LASE
是对方的1.5倍
$627.7K
营收增速更快
LASE
高出52.0%
-23.7%
净利率更高
LASE
高出2.5%
-508.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $919.3K | $627.7K |
| 净利润 | $-4.7M | $-3.2M |
| 毛利率 | -20.1% | 41.7% |
| 营业利润率 | -350.0% | -605.9% |
| 净利率 | -506.4% | -508.9% |
| 营收同比 | 28.3% | -23.7% |
| 净利润同比 | -186.5% | -1283.3% |
| 每股收益(稀释后) | $-0.27 | $0.12 |
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
LASE
OSRH
| Q3 25 | $919.3K | $627.7K | ||
| Q2 25 | $2.6M | $1.1M | ||
| Q1 25 | $2.3M | $761.3K | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $716.7K | $823.0K | ||
| Q2 24 | $623.4K | $881.8K | ||
| Q1 24 | $743.0K | $910.2K | ||
| Q4 23 | $994.6K | — |
净利润
LASE
OSRH
| Q3 25 | $-4.7M | $-3.2M | ||
| Q2 25 | $-1.8M | $-5.2M | ||
| Q1 25 | $-1.7M | $-11.4M | ||
| Q4 24 | $586.4K | — | ||
| Q3 24 | $-1.6M | $-231.0K | ||
| Q2 24 | $-934.3K | $-97.3K | ||
| Q1 24 | $-545.7K | $-60.4K | ||
| Q4 23 | $-486.6K | — |
毛利率
LASE
OSRH
| Q3 25 | -20.1% | 41.7% | ||
| Q2 25 | 53.5% | 2.9% | ||
| Q1 25 | 49.8% | 22.2% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 85.0% | 21.8% | ||
| Q2 24 | 50.6% | 26.3% | ||
| Q1 24 | 51.9% | 26.3% | ||
| Q4 23 | 84.5% | — |
营业利润率
LASE
OSRH
| Q3 25 | -350.0% | -605.9% | ||
| Q2 25 | -37.0% | -460.5% | ||
| Q1 25 | -68.7% | -383.3% | ||
| Q4 24 | -255.1% | — | ||
| Q3 24 | -238.0% | -433.4% | ||
| Q2 24 | -149.4% | -364.0% | ||
| Q1 24 | -73.8% | -362.8% | ||
| Q4 23 | -88.4% | — |
净利率
LASE
OSRH
| Q3 25 | -506.4% | -508.9% | ||
| Q2 25 | -68.3% | -460.2% | ||
| Q1 25 | -73.4% | -1496.5% | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | -226.8% | -28.1% | ||
| Q2 24 | -149.9% | -11.0% | ||
| Q1 24 | -73.4% | -6.6% | ||
| Q4 23 | -48.9% | — |
每股收益(稀释后)
LASE
OSRH
| Q3 25 | $-0.27 | $0.12 | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.13 | $-0.06 | ||
| Q2 24 | $-0.09 | $-0.02 | ||
| Q1 24 | $-0.06 | $-0.01 | ||
| Q4 23 | $-0.03 | — |
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 | $3.6M | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1M | $134.2M |
| 总资产 | $17.5M | $177.3M |
| 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
LASE
OSRH
| Q3 25 | $3.6M | $2.2M | ||
| Q2 25 | $78.5K | $1.6M | ||
| Q1 25 | $179.1K | $1.6M | ||
| Q4 24 | $533.9K | — | ||
| Q3 24 | $2.1M | $12.2K | ||
| Q2 24 | $2.7M | $119.1K | ||
| Q1 24 | $5.2M | $3.6K | ||
| Q4 23 | $6.2M | — |
股东权益
LASE
OSRH
| Q3 25 | $4.1M | $134.2M | ||
| Q2 25 | $4.3M | $139.2M | ||
| Q1 25 | $6.8M | $132.3M | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $9.7M | $-5.8M | ||
| Q2 24 | $10.3M | $-4.9M | ||
| Q1 24 | $12.4M | $-4.3M | ||
| Q4 23 | $13.9M | — |
总资产
LASE
OSRH
| Q3 25 | $17.5M | $177.3M | ||
| Q2 25 | $14.9M | $185.4M | ||
| Q1 25 | $16.0M | $174.6M | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $10.6M | $20.9M | ||
| Q2 24 | $11.1M | $20.6M | ||
| Q1 24 | $13.6M | $37.3M | ||
| Q4 23 | $15.1M | — |
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 | $763.1K | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
LASE
OSRH
| Q3 25 | $763.1K | $-2.7M | ||
| Q2 25 | $-1.0M | $-482.6K | ||
| Q1 25 | $-1.2M | $-64.1K | ||
| Q4 24 | $-6.5M | — | ||
| Q3 24 | $632.7K | $-686.5K | ||
| Q2 24 | $-2.4M | $-483.2K | ||
| Q1 24 | $-866.3K | $-498.8K | ||
| Q4 23 | $-2.0M | — |
自由现金流
LASE
OSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $589.6K | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-1.0M | — | ||
| Q4 23 | — | — |
自由现金流率
LASE
OSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 82.3% | — | ||
| Q2 24 | -388.0% | — | ||
| Q1 24 | -136.9% | — | ||
| Q4 23 | — | — |
资本支出强度
LASE
OSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 20.3% | — | ||
| Q4 23 | — | — |
现金转化率
LASE
OSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -11.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图