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LEE ENTERPRISES, Inc（LEE）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是LEE ENTERPRISES, Inc的1.6倍（$210.4M vs $130.1M），福尼克斯净利率更高（10.9% vs -4.3%，领先15.2%），福尼克斯同比增速更快（-5.5% vs -10.0%），福尼克斯自由现金流更多（$25.2M vs $3.7M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
LEE vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.6倍
$130.1M
营收增速更快
PLAB
高出4.5%
-10.0%
净利率更高
PLAB
高出15.2%
-4.3%
自由现金流更多
PLAB
多$21.5M
$3.7M
两年增速更快
PLAB
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $210.4M |
| 净利润 | $-5.6M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 4.0% | 22.9% |
| 净利率 | -4.3% | 10.9% |
| 营收同比 | -10.0% | -5.5% |
| 净利润同比 | 66.5% | -32.4% |
| 每股收益（稀释后） | $-0.92 | $0.39 |
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LEEPLAB
| Q4 25 | $130.1M | — | ||
| Q3 25 | $139.1M | $210.4M | ||
| Q2 25 | $141.3M | $211.0M | ||
| Q1 25 | $137.4M | $212.1M | ||
| Q4 24 | $144.6M | $222.6M | ||
| Q3 24 | $158.6M | $211.0M | ||
| Q2 24 | $150.6M | $217.0M | ||
| Q1 24 | $146.6M | $216.3M |
净利润LEEPLAB
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-6.4M | $22.9M | ||
| Q2 25 | $-1.9M | $8.9M | ||
| Q1 25 | $-12.5M | $42.9M | ||
| Q4 24 | $-16.7M | $33.9M | ||
| Q3 24 | $-10.1M | $34.4M | ||
| Q2 24 | $-4.3M | $36.3M | ||
| Q1 24 | $-12.2M | $26.2M |
毛利率LEEPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% |
营业利润率LEEPLAB
| Q4 25 | 4.0% | — | ||
| Q3 25 | -1.0% | 22.9% | ||
| Q2 25 | 3.3% | 26.4% | ||
| Q1 25 | -3.3% | 24.6% | ||
| Q4 24 | -2.3% | 25.1% | ||
| Q3 24 | -2.3% | 24.7% | ||
| Q2 24 | 3.3% | 25.8% | ||
| Q1 24 | -3.1% | 26.6% |
净利率LEEPLAB
| Q4 25 | -4.3% | — | ||
| Q3 25 | -4.6% | 10.9% | ||
| Q2 25 | -1.4% | 4.2% | ||
| Q1 25 | -9.1% | 20.2% | ||
| Q4 24 | -11.6% | 15.2% | ||
| Q3 24 | -6.4% | 16.3% | ||
| Q2 24 | -2.8% | 16.7% | ||
| Q1 24 | -8.3% | 12.1% |
每股收益（稀释后）LEEPLAB
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-1.02 | $0.39 | ||
| Q2 25 | $-0.31 | $0.15 | ||
| Q1 25 | $-2.07 | $0.68 | ||
| Q4 24 | $-2.80 | $0.54 | ||
| Q3 24 | $-1.68 | $0.55 | ||
| Q2 24 | $-0.73 | $0.58 | ||
| Q1 24 | $-2.06 | $0.42 |
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 | $12.6M | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $-48.7M | $1.1B |
| 总资产 | $592.6M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LEEPLAB
| Q4 25 | $12.6M | — | ||
| Q3 25 | $10.0M | $575.8M | ||
| Q2 25 | $14.1M | $558.4M | ||
| Q1 25 | $4.7M | $642.2M | ||
| Q4 24 | $6.1M | $640.7M | ||
| Q3 24 | $9.6M | $606.4M | ||
| Q2 24 | $13.4M | $559.9M | ||
| Q1 24 | $16.1M | $521.5M |
总债务LEEPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益LEEPLAB
| Q4 25 | $-48.7M | — | ||
| Q3 25 | $-43.3M | $1.1B | ||
| Q2 25 | $-40.5M | $1.1B | ||
| Q1 25 | $-38.9M | $1.1B | ||
| Q4 24 | $-26.7M | $1.1B | ||
| Q3 24 | $-9.9M | $1.1B | ||
| Q2 24 | $4.0M | $1.0B | ||
| Q1 24 | $7.9M | $1.0B |
总资产LEEPLAB
| Q4 25 | $592.6M | — | ||
| Q3 25 | $601.7M | $1.8B | ||
| Q2 25 | $622.7M | $1.7B | ||
| Q1 25 | $623.9M | $1.7B | ||
| Q4 24 | $633.0M | $1.7B | ||
| Q3 24 | $649.2M | $1.6B | ||
| Q2 24 | $677.5M | $1.6B | ||
| Q1 24 | $684.8M | $1.6B |
负债/权益比LEEPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $4.5M | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $25.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.6% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | $1.5M | $64.5M |
8季度趋势，按日历期对齐
经营现金流LEEPLAB
| Q4 25 | $4.5M | — | ||
| Q3 25 | $-6.3M | $50.1M | ||
| Q2 25 | $8.9M | $31.5M | ||
| Q1 25 | $-790.0K | $78.5M | ||
| Q4 24 | $-7.3M | $68.4M | ||
| Q3 24 | $-261.0K | $75.1M | ||
| Q2 24 | $-1.9M | $76.5M | ||
| Q1 24 | $3.2M | $41.5M |
自由现金流LEEPLAB
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-8.3M | $25.2M | ||
| Q2 25 | $8.3M | $-29.1M | ||
| Q1 25 | $-2.2M | $43.3M | ||
| Q4 24 | $-8.9M | $25.2M | ||
| Q3 24 | $-2.9M | $50.7M | ||
| Q2 24 | $-5.5M | $56.5M | ||
| Q1 24 | $1.3M | $-1.8M |
自由现金流率LEEPLAB
| Q4 25 | 2.9% | — | ||
| Q3 25 | -6.0% | 12.0% | ||
| Q2 25 | 5.9% | -13.8% | ||
| Q1 25 | -1.6% | 20.4% | ||
| Q4 24 | -6.1% | 11.3% | ||
| Q3 24 | -1.8% | 24.0% | ||
| Q2 24 | -3.6% | 26.0% | ||
| Q1 24 | 0.9% | -0.8% |
资本支出强度LEEPLAB
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.4% | 11.8% | ||
| Q2 25 | 0.4% | 28.7% | ||
| Q1 25 | 1.0% | 16.6% | ||
| Q4 24 | 1.1% | 19.4% | ||
| Q3 24 | 1.7% | 11.6% | ||
| Q2 24 | 2.4% | 9.2% | ||
| Q1 24 | 1.3% | 20.0% |
现金转化率LEEPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 1.83× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× |
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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
