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SemiLEDs Corp（LEDS）与Worksport Ltd（WKSP）财务数据对比。点击上方公司名可切换其他公司
Worksport Ltd的季度营收约是SemiLEDs Corp的1.8倍（$4.7M vs $2.6M），SemiLEDs Corp同比增速更快（103.7% vs 62.0%），SemiLEDs Corp自由现金流更多（$331.0K vs $-6.3M），过去两年Worksport Ltd的营收复合增速更高（204.2% vs 70.3%）
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。
Worksport Ltd是一家清洁技术企业，主营皮卡车专用太阳能后箱盖、便携式移动储能电站等产品，主要面向北美汽车后市场及民用清洁能源消费群体，为户外出行、作业场景提供可持续供电解决方案。
LEDS vs WKSP — 直观对比
营收规模更大
WKSP
是对方的1.8倍
$2.6M
营收增速更快
LEDS
高出41.7%
62.0%
自由现金流更多
LEDS
多$6.6M
$-6.3M
两年增速更快
WKSP
近两年复合增速
70.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6M | $4.7M |
| 净利润 | $-742.0K | — |
| 毛利率 | 0.7% | 30.1% |
| 营业利润率 | -39.4% | -129.6% |
| 净利率 | -28.9% | — |
| 营收同比 | 103.7% | 62.0% |
| 净利润同比 | -35.6% | — |
| 每股收益（稀释后） | $-0.09 | $-0.65 |
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LEDSWKSP
| Q4 25 | $2.6M | $4.7M | ||
| Q3 25 | $13.2M | $5.0M | ||
| Q2 25 | $17.7M | $4.1M | ||
| Q1 25 | $10.9M | $2.2M | ||
| Q4 24 | $1.3M | $2.9M | ||
| Q3 24 | $1.3M | $3.1M | ||
| Q2 24 | $1.3M | $1.9M | ||
| Q1 24 | $886.0K | $512.6K |
净利润LEDSWKSP
| Q4 25 | $-742.0K | — | ||
| Q3 25 | $-1.2M | $-4.9M | ||
| Q2 25 | $223.0K | $-3.7M | ||
| Q1 25 | $388.0K | $-4.5M | ||
| Q4 24 | $-547.0K | — | ||
| Q3 24 | — | $-4.1M | ||
| Q2 24 | $-319.0K | $-4.0M | ||
| Q1 24 | $-559.0K | $-3.7M |
毛利率LEDSWKSP
| Q4 25 | 0.7% | 30.1% | ||
| Q3 25 | 1.7% | 31.3% | ||
| Q2 25 | 5.3% | 26.4% | ||
| Q1 25 | 9.2% | 17.7% | ||
| Q4 24 | 20.6% | 11.1% | ||
| Q3 24 | 11.6% | 7.9% | ||
| Q2 24 | 41.0% | 15.4% | ||
| Q1 24 | 12.6% | 7.3% |
营业利润率LEDSWKSP
| Q4 25 | -39.4% | -129.6% | ||
| Q3 25 | -9.0% | -95.6% | ||
| Q2 25 | -0.4% | -88.1% | ||
| Q1 25 | 1.0% | -190.0% | ||
| Q4 24 | -52.1% | -137.0% | ||
| Q3 24 | — | -125.1% | ||
| Q2 24 | -35.8% | -203.5% | ||
| Q1 24 | -93.9% | -709.9% |
净利率LEDSWKSP
| Q4 25 | -28.9% | — | ||
| Q3 25 | -9.0% | -98.3% | ||
| Q2 25 | 1.3% | -91.0% | ||
| Q1 25 | 3.6% | -199.1% | ||
| Q4 24 | -43.4% | — | ||
| Q3 24 | — | -132.4% | ||
| Q2 24 | -24.1% | -208.9% | ||
| Q1 24 | -63.1% | -724.6% |
每股收益（稀释后）LEDSWKSP
| Q4 25 | $-0.09 | $-0.65 | ||
| Q3 25 | $-0.15 | $-0.75 | ||
| Q2 25 | $0.03 | $-0.71 | ||
| Q1 25 | $0.05 | $-1.05 | ||
| Q4 24 | $-0.08 | $-1.14 | ||
| Q3 24 | — | $-1.40 | ||
| Q2 24 | $-0.04 | $-1.55 | ||
| Q1 24 | $-0.11 | $-1.75 |
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 | $5.9M |
| 总债务越低越好 | — | $2.7M |
| 股东权益账面价值 | $2.1M | $22.9M |
| 总资产 | $14.2M | $30.7M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资LEDSWKSP
| Q4 25 | $2.9M | $5.9M | ||
| Q3 25 | $2.6M | $3.8M | ||
| Q2 25 | $2.4M | $1.4M | ||
| Q1 25 | $2.4M | $5.1M | ||
| Q4 24 | $1.2M | $4.9M | ||
| Q3 24 | $1.7M | $1.9M | ||
| Q2 24 | $1.7M | $3.4M | ||
| Q1 24 | $1.6M | $3.5M |
总债务LEDSWKSP
| Q4 25 | — | $2.7M | ||
| Q3 25 | $1.7M | $2.9M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LEDSWKSP
| Q4 25 | $2.1M | $22.9M | ||
| Q3 25 | $2.8M | $19.8M | ||
| Q2 25 | $4.0M | $17.3M | ||
| Q1 25 | $3.6M | $20.1M | ||
| Q4 24 | $1.6M | $17.4M | ||
| Q3 24 | $2.2M | $16.4M | ||
| Q2 24 | $2.7M | $19.1M | ||
| Q1 24 | $3.0M | $18.9M |
总资产LEDSWKSP
| Q4 25 | $14.2M | $30.7M | ||
| Q3 25 | $15.6M | $27.0M | ||
| Q2 25 | $23.2M | $23.6M | ||
| Q1 25 | $23.2M | $26.7M | ||
| Q4 24 | $10.4M | $25.7M | ||
| Q3 24 | $11.1M | $24.9M | ||
| Q2 24 | $11.5M | $27.2M | ||
| Q1 24 | $12.0M | $27.3M |
负债/权益比LEDSWKSP
| Q4 25 | — | 0.12× | ||
| Q3 25 | 0.61× | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.30× | ||
| 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 | $-6.1M |
| 自由现金流经营现金流 - 资本支出 | $331.0K | $-6.3M |
| 自由现金流率自由现金流/营收 | 12.9% | -132.4% |
| 资本支出强度资本支出/营收 | 1.2% | 3.3% |
| 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 | — | $-18.1M |
8季度趋势，按日历期对齐
经营现金流LEDSWKSP
| Q4 25 | $361.0K | $-6.1M | ||
| Q3 25 | — | $-4.3M | ||
| Q2 25 | $693.0K | $-3.1M | ||
| Q1 25 | $1.4M | $-3.8M | ||
| Q4 24 | $-158.0K | $-2.2M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | $109.0K | $-3.6M | ||
| Q1 24 | $-600.0K | $-2.8M |
自由现金流LEDSWKSP
| Q4 25 | $331.0K | $-6.3M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | $383.0K | $-3.2M | ||
| Q1 25 | $1.3M | $-4.0M | ||
| Q4 24 | $-276.0K | $-2.2M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | $98.0K | $-3.7M | ||
| Q1 24 | $-619.0K | $-3.0M |
自由现金流率LEDSWKSP
| Q4 25 | 12.9% | -132.4% | ||
| Q3 25 | — | -92.1% | ||
| Q2 25 | 2.2% | -77.1% | ||
| Q1 25 | 11.8% | -180.4% | ||
| Q4 24 | -21.9% | -75.4% | ||
| Q3 24 | — | -54.5% | ||
| Q2 24 | 7.4% | -195.1% | ||
| Q1 24 | -69.9% | -586.7% |
资本支出强度LEDSWKSP
| Q4 25 | 1.2% | 3.3% | ||
| Q3 25 | 0.2% | 7.3% | ||
| Q2 25 | 1.8% | 1.7% | ||
| Q1 25 | 1.1% | 9.0% | ||
| Q4 24 | 9.4% | 0.9% | ||
| Q3 24 | 9.3% | 5.3% | ||
| Q2 24 | 0.8% | 6.4% | ||
| Q1 24 | 2.1% | 41.5% |
现金转化率LEDSWKSP
| 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
