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LGL GROUP INC(LGL)与Lucid Diagnostics Inc.(LUCD)财务数据对比。点击上方公司名可切换其他公司
Lucid Diagnostics Inc.的季度营收约是LGL GROUP INC的1.5倍($1.2M vs $803.0K),LGL GROUP INC净利率更高(-3.4% vs -858.5%,领先855.2%),LGL GROUP INC同比增速更快(23.0% vs 3.3%),过去两年LGL GROUP INC的营收复合增速更高(43.1% vs 7.9%)
LGL集团是一家全球性电子元器件制造商,主营高性能频率控制产品、射频组件及集成电路解决方案的设计、生产与销售,核心服务航空航天、国防、通信、工业及医疗科技等对零部件可靠性要求较高的下游领域。
Lucid Diagnostics Inc.是一家处于商业化阶段的医疗诊断企业,专注于研发和推广上消化道疾病相关非侵入性筛查产品,核心覆盖食管癌及癌前病变早筛领域,主要为美国境内医疗机构及临床合作伙伴提供相关解决方案。
LGL vs LUCD — 直观对比
营收规模更大
LUCD
是对方的1.5倍
$803.0K
营收增速更快
LGL
高出19.6%
3.3%
净利率更高
LGL
高出855.2%
-858.5%
两年增速更快
LGL
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $803.0K | $1.2M |
| 净利润 | $-27.0K | $-10.4M |
| 毛利率 | — | — |
| 营业利润率 | 14.8% | -971.0% |
| 净利率 | -3.4% | -858.5% |
| 营收同比 | 23.0% | 3.3% |
| 净利润同比 | -113.4% | 16.0% |
| 每股收益(稀释后) | $-0.02 | $-0.10 |
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
LGL
LUCD
| Q4 25 | $803.0K | — | ||
| Q3 25 | $661.0K | $1.2M | ||
| Q2 25 | $491.0K | $1.2M | ||
| Q1 25 | $498.0K | $828.0K | ||
| Q4 24 | $653.0K | $1.2M | ||
| Q3 24 | $650.0K | $1.2M | ||
| Q2 24 | $531.0K | $976.0K | ||
| Q1 24 | $392.0K | $1.0M |
净利润
LGL
LUCD
| Q4 25 | $-27.0K | — | ||
| Q3 25 | $772.0K | $-10.4M | ||
| Q2 25 | $-51.0K | $-4.4M | ||
| Q1 25 | $-6.0K | $-26.9M | ||
| Q4 24 | $202.0K | $-11.5M | ||
| Q3 24 | $72.0K | $-12.4M | ||
| Q2 24 | $137.0K | $-11.0M | ||
| Q1 24 | $21.0K | $-10.6M |
营业利润率
LGL
LUCD
| Q4 25 | 14.8% | — | ||
| Q3 25 | 18.2% | -971.0% | ||
| Q2 25 | -6.3% | -978.8% | ||
| Q1 25 | 8.2% | -1508.1% | ||
| Q4 24 | 37.5% | -1033.8% | ||
| Q3 24 | 21.2% | -997.8% | ||
| Q2 24 | 44.6% | -1146.7% | ||
| Q1 24 | 20.2% | -1078.1% |
净利率
LGL
LUCD
| Q4 25 | -3.4% | — | ||
| Q3 25 | 116.8% | -858.5% | ||
| Q2 25 | -10.4% | -381.7% | ||
| Q1 25 | -1.2% | -3249.8% | ||
| Q4 24 | 30.9% | -964.2% | ||
| Q3 24 | 11.1% | -1055.5% | ||
| Q2 24 | 25.8% | -1127.6% | ||
| Q1 24 | 5.4% | -1060.1% |
每股收益(稀释后)
LGL
LUCD
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.14 | $-0.10 | ||
| Q2 25 | $-0.01 | $-0.08 | ||
| Q1 25 | $0.00 | $-0.52 | ||
| Q4 24 | $0.05 | $-0.17 | ||
| Q3 24 | $0.01 | $-0.25 | ||
| Q2 24 | $0.02 | $-0.23 | ||
| Q1 24 | $0.00 | $-0.40 |
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 | $41.5M | $47.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $43.5M | $25.8M |
| 总资产 | $46.8M | $53.2M |
| 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
LGL
LUCD
| Q4 25 | $41.5M | — | ||
| Q3 25 | $41.6M | $47.3M | ||
| Q2 25 | $41.8M | $31.1M | ||
| Q1 25 | $41.9M | $25.2M | ||
| Q4 24 | $41.6M | $22.4M | ||
| Q3 24 | $41.6M | $14.5M | ||
| Q2 24 | $41.1M | $24.9M | ||
| Q1 24 | $40.9M | $24.8M |
股东权益
LGL
LUCD
| Q4 25 | $43.5M | — | ||
| Q3 25 | $39.8M | $25.8M | ||
| Q2 25 | $39.1M | $7.9M | ||
| Q1 25 | $39.2M | $-5.4M | ||
| Q4 24 | $39.2M | $5.4M | ||
| Q3 24 | $39.0M | $6.3M | ||
| Q2 24 | $38.9M | $16.0M | ||
| Q1 24 | $38.8M | $11.9M |
总资产
LGL
LUCD
| Q4 25 | $46.8M | — | ||
| Q3 25 | $43.3M | $53.2M | ||
| Q2 25 | $43.0M | $38.7M | ||
| Q1 25 | $43.3M | $32.8M | ||
| Q4 24 | $43.1M | $30.7M | ||
| Q3 24 | $42.5M | $22.6M | ||
| Q2 24 | $42.2M | $34.1M | ||
| Q1 24 | $42.0M | $32.0M |
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 | $-355.0K | $-10.9M |
| 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
LGL
LUCD
| Q4 25 | $-355.0K | — | ||
| Q3 25 | $275.0K | $-10.9M | ||
| Q2 25 | $-190.0K | $-10.5M | ||
| Q1 25 | $340.0K | $-12.5M | ||
| Q4 24 | $-17.0K | $-9.9M | ||
| Q3 24 | $528.0K | $-10.2M | ||
| Q2 24 | $203.0K | $-11.5M | ||
| Q1 24 | $160.0K | $-12.6M |
现金转化率
LGL
LUCD
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.08× | — | ||
| Q3 24 | 7.33× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 7.62× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图