vs
SemiLEDs Corp（LEDS）与LIQTECH INTERNATIONAL INC（LIQT）财务数据对比。点击上方公司名可切换其他公司
LIQTECH INTERNATIONAL INC的季度营收约是SemiLEDs Corp的1.2倍（$3.1M vs $2.6M），SemiLEDs Corp净利率更高（-28.9% vs -83.0%，领先54.1%），SemiLEDs Corp同比增速更快（103.7% vs -8.2%），SemiLEDs Corp自由现金流更多（$331.0K vs $-2.3M），过去两年SemiLEDs Corp的营收复合增速更高（70.3% vs -14.1%）
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。
Liqtech International Inc.是一家研发、生产和销售先进碳化硅膜过滤净化解决方案的科技企业，产品广泛应用于海事、工业废水处理、食品饮料及可再生能源等领域，核心市场覆盖北美、欧洲及亚太地区。
LEDS vs LIQT — 直观对比
营收规模更大
LIQT
是对方的1.2倍
$2.6M
营收增速更快
LEDS
高出112.0%
-8.2%
净利率更高
LEDS
高出54.1%
-83.0%
自由现金流更多
LEDS
多$2.6M
$-2.3M
两年增速更快
LEDS
近两年复合增速
-14.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6M | $3.1M |
| 净利润 | $-742.0K | $-2.6M |
| 毛利率 | 0.7% | -3.4% |
| 营业利润率 | -39.4% | -85.8% |
| 净利率 | -28.9% | -83.0% |
| 营收同比 | 103.7% | -8.2% |
| 净利润同比 | -35.6% | 13.7% |
| 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LEDSLIQT
| Q4 25 | $2.6M | $3.1M | ||
| Q3 25 | $13.2M | $3.8M | ||
| Q2 25 | $17.7M | $5.0M | ||
| Q1 25 | $10.9M | $4.6M | ||
| Q4 24 | $1.3M | $3.4M | ||
| Q3 24 | $1.3M | $2.5M | ||
| Q2 24 | $1.3M | $4.5M | ||
| Q1 24 | $886.0K | $4.2M |
净利润LEDSLIQT
| Q4 25 | $-742.0K | $-2.6M | ||
| Q3 25 | $-1.2M | $-1.4M | ||
| Q2 25 | $223.0K | $-2.2M | ||
| Q1 25 | $388.0K | $-2.4M | ||
| Q4 24 | $-547.0K | $-3.0M | ||
| Q3 24 | — | $-2.8M | ||
| Q2 24 | $-319.0K | $-2.1M | ||
| Q1 24 | $-559.0K | $-2.4M |
毛利率LEDSLIQT
| Q4 25 | 0.7% | -3.4% | ||
| Q3 25 | 1.7% | 19.6% | ||
| Q2 25 | 5.3% | 9.8% | ||
| Q1 25 | 9.2% | 2.7% | ||
| Q4 24 | 20.6% | -15.5% | ||
| Q3 24 | 11.6% | -8.5% | ||
| Q2 24 | 41.0% | 16.0% | ||
| Q1 24 | 12.6% | 6.4% |
营业利润率LEDSLIQT
| Q4 25 | -39.4% | -85.8% | ||
| Q3 25 | -9.0% | -35.0% | ||
| Q2 25 | -0.4% | -42.6% | ||
| Q1 25 | 1.0% | -47.3% | ||
| Q4 24 | -52.1% | -81.2% | ||
| Q3 24 | — | -104.5% | ||
| Q2 24 | -35.8% | -46.5% | ||
| Q1 24 | -93.9% | -48.3% |
净利率LEDSLIQT
| Q4 25 | -28.9% | -83.0% | ||
| Q3 25 | -9.0% | -37.6% | ||
| Q2 25 | 1.3% | -43.4% | ||
| Q1 25 | 3.6% | -50.9% | ||
| Q4 24 | -43.4% | -88.2% | ||
| Q3 24 | — | -114.6% | ||
| Q2 24 | -24.1% | -47.1% | ||
| Q1 24 | -63.1% | -56.4% |
每股收益（稀释后）LEDSLIQT
| 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 | $2.9M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.1M | $10.4M |
| 总资产 | $14.2M | $27.3M |
| 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LEDSLIQT
| Q4 25 | $2.9M | $5.1M | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.4M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $1.7M | $4.5M | ||
| Q2 24 | $1.7M | $5.5M | ||
| Q1 24 | $1.6M | $7.7M |
总债务LEDSLIQT
| Q4 25 | — | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LEDSLIQT
| Q4 25 | $2.1M | $10.4M | ||
| Q3 25 | $2.8M | $12.8M | ||
| Q2 25 | $4.0M | $13.9M | ||
| Q1 25 | $3.6M | $15.1M | ||
| Q4 24 | $1.6M | $16.7M | ||
| Q3 24 | $2.2M | $11.4M | ||
| Q2 24 | $2.7M | $12.3M | ||
| Q1 24 | $3.0M | $14.5M |
总资产LEDSLIQT
| Q4 25 | $14.2M | $27.3M | ||
| Q3 25 | $15.6M | $30.3M | ||
| Q2 25 | $23.2M | $31.7M | ||
| Q1 25 | $23.2M | $31.7M | ||
| Q4 24 | $10.4M | $32.4M | ||
| Q3 24 | $11.1M | $28.7M | ||
| Q2 24 | $11.5M | $28.6M | ||
| Q1 24 | $12.0M | $31.4M |
负债/权益比LEDSLIQT
| 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 | $361.0K | $-2.1M |
| 自由现金流经营现金流 - 资本支出 | $331.0K | $-2.3M |
| 自由现金流率自由现金流/营收 | 12.9% | -73.5% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | — | $-6.6M |
8季度趋势，按日历期对齐
经营现金流LEDSLIQT
| Q4 25 | $361.0K | $-2.1M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | $693.0K | $-1.6M | ||
| Q1 25 | $1.4M | $-1.3M | ||
| Q4 24 | $-158.0K | $-2.0M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | $109.0K | $-1.8M | ||
| Q1 24 | $-600.0K | $-2.0M |
自由现金流LEDSLIQT
| Q4 25 | $331.0K | $-2.3M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $383.0K | $-1.7M | ||
| Q1 25 | $1.3M | $-1.5M | ||
| Q4 24 | $-276.0K | $-2.4M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | $98.0K | $-2.0M | ||
| Q1 24 | $-619.0K | $-2.3M |
自由现金流率LEDSLIQT
| Q4 25 | 12.9% | -73.5% | ||
| Q3 25 | — | -31.4% | ||
| Q2 25 | 2.2% | -33.7% | ||
| Q1 25 | 11.8% | -31.6% | ||
| Q4 24 | -21.9% | -70.3% | ||
| Q3 24 | — | -85.3% | ||
| Q2 24 | 7.4% | -45.6% | ||
| Q1 24 | -69.9% | -55.4% |
资本支出强度LEDSLIQT
| Q4 25 | 1.2% | 5.3% | ||
| Q3 25 | 0.2% | 3.3% | ||
| Q2 25 | 1.8% | 1.2% | ||
| Q1 25 | 1.1% | 3.5% | ||
| Q4 24 | 9.4% | 11.5% | ||
| Q3 24 | 9.3% | 14.7% | ||
| Q2 24 | 0.8% | 5.0% | ||
| Q1 24 | 2.1% | 9.2% |
现金转化率LEDSLIQT
| 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
