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LGL GROUP INC（LGL）与MICROVISION, INC.（MVIS）财务数据对比。点击上方公司名可切换其他公司
LGL GROUP INC的季度营收约是MICROVISION, INC.的3.6倍（$803.0K vs $223.0K）。LGL GROUP INC净利率更高（-3.4% vs -16930.9%，领先16927.6%）。LGL GROUP INC同比增速更快（23.0% vs -86.5%）。过去两年LGL GROUP INC的营收复合增速更高（43.1% vs -51.7%）
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。
MicroVision Inc.是一家专注于激光雷达传感器、微型显示解决方案与感知软件研发的科技企业，核心产品覆盖车载高级驾驶辅助系统、AR设备、消费电子及工业自动化等领域，为各类下一代智能应用提供高精度、低功耗的技术支持。
LGL vs MVIS — 直观对比
营收规模更大
LGL
是对方的3.6倍
$223.0K
营收增速更快
LGL
高出109.5%
-86.5%
净利率更高
LGL
高出16927.6%
-16930.9%
两年增速更快
LGL
近两年复合增速
-51.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $803.0K | $223.0K |
| 净利润 | $-27.0K | $-37.8M |
| 毛利率 | — | -7220.6% |
| 营业利润率 | 14.8% | -18570.0% |
| 净利率 | -3.4% | -16930.9% |
| 营收同比 | 23.0% | -86.5% |
| 净利润同比 | -113.4% | -21.2% |
| 每股收益（稀释后） | $-0.02 | $-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LGLMVIS
| Q4 25 | $803.0K | $223.0K | ||
| Q3 25 | $661.0K | $241.0K | ||
| Q2 25 | $491.0K | $155.0K | ||
| Q1 25 | $498.0K | $589.0K | ||
| Q4 24 | $653.0K | $1.6M | ||
| Q3 24 | $650.0K | $190.0K | ||
| Q2 24 | $531.0K | $1.9M | ||
| Q1 24 | $392.0K | $956.0K |
净利润LGLMVIS
| Q4 25 | $-27.0K | $-37.8M | ||
| Q3 25 | $772.0K | $-14.2M | ||
| Q2 25 | $-51.0K | $-14.2M | ||
| Q1 25 | $-6.0K | $-28.8M | ||
| Q4 24 | $202.0K | $-31.2M | ||
| Q3 24 | $72.0K | $-15.5M | ||
| Q2 24 | $137.0K | $-23.9M | ||
| Q1 24 | $21.0K | $-26.3M |
毛利率LGLMVIS
| Q4 25 | — | -7220.6% | ||
| Q3 25 | — | -297.1% | ||
| Q2 25 | — | -361.9% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | -149.5% | ||
| Q3 24 | — | -206.8% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -33.6% |
营业利润率LGLMVIS
| Q4 25 | 14.8% | -18570.0% | ||
| Q3 25 | 18.2% | -5278.4% | ||
| Q2 25 | -6.3% | -9455.5% | ||
| Q1 25 | 8.2% | -2383.7% | ||
| Q4 24 | 37.5% | -1119.5% | ||
| Q3 24 | 21.2% | -8266.3% | ||
| Q2 24 | 44.6% | -1296.4% | ||
| Q1 24 | 20.2% | -2793.9% |
净利率LGLMVIS
| Q4 25 | -3.4% | -16930.9% | ||
| Q3 25 | 116.8% | -5899.2% | ||
| Q2 25 | -10.4% | -9180.0% | ||
| Q1 25 | -1.2% | -4886.1% | ||
| Q4 24 | 30.9% | -1888.2% | ||
| Q3 24 | 11.1% | -8166.8% | ||
| Q2 24 | 25.8% | -1259.5% | ||
| Q1 24 | 5.4% | -2752.4% |
每股收益（稀释后）LGLMVIS
| Q4 25 | $-0.02 | $-0.12 | ||
| Q3 25 | $0.14 | $-0.05 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $0.00 | $-0.12 | ||
| Q4 24 | $0.05 | $-0.15 | ||
| Q3 24 | $0.01 | $-0.07 | ||
| Q2 24 | $0.02 | $-0.11 | ||
| Q1 24 | $0.00 | $-0.13 |
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 | $74.9M |
| 总债务越低越好 | — | $19.2M |
| 股东权益账面价值 | $43.5M | $55.5M |
| 总资产 | $46.8M | $103.1M |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资LGLMVIS
| Q4 25 | $41.5M | $74.9M | ||
| Q3 25 | $41.6M | $99.5M | ||
| Q2 25 | $41.8M | $91.4M | ||
| Q1 25 | $41.9M | $69.0M | ||
| Q4 24 | $41.6M | $74.7M | ||
| Q3 24 | $41.6M | $43.2M | ||
| Q2 24 | $41.1M | $56.6M | ||
| Q1 24 | $40.9M | $73.1M |
总债务LGLMVIS
| Q4 25 | — | $19.2M | ||
| Q3 25 | — | $29.0M | ||
| Q2 25 | — | $32.3M | ||
| Q1 25 | — | $30.1M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LGLMVIS
| Q4 25 | $43.5M | $55.5M | ||
| Q3 25 | $39.8M | $90.7M | ||
| Q2 25 | $39.1M | $77.1M | ||
| Q1 25 | $39.2M | $53.2M | ||
| Q4 24 | $39.2M | $48.8M | ||
| Q3 24 | $39.0M | $65.9M | ||
| Q2 24 | $38.9M | $78.7M | ||
| Q1 24 | $38.8M | $93.8M |
总资产LGLMVIS
| Q4 25 | $46.8M | $103.1M | ||
| Q3 25 | $43.3M | $150.8M | ||
| Q2 25 | $43.0M | $140.6M | ||
| Q1 25 | $43.3M | $116.7M | ||
| Q4 24 | $43.1M | $121.2M | ||
| Q3 24 | $42.5M | $88.3M | ||
| Q2 24 | $42.2M | $103.4M | ||
| Q1 24 | $42.0M | $124.2M |
负债/权益比LGLMVIS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | — | ||
| 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 | $-355.0K | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-15.6M |
| 自由现金流率自由现金流/营收 | — | -7017.5% |
| 资本支出强度资本支出/营收 | — | 109.4% |
| 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 | — | $-59.4M |
8季度趋势，按日历期对齐
经营现金流LGLMVIS
| Q4 25 | $-355.0K | $-15.4M | ||
| Q3 25 | $275.0K | $-16.5M | ||
| Q2 25 | $-190.0K | $-12.7M | ||
| Q1 25 | $340.0K | $-14.1M | ||
| Q4 24 | $-17.0K | $-15.1M | ||
| Q3 24 | $528.0K | $-14.1M | ||
| Q2 24 | $203.0K | $-18.6M | ||
| Q1 24 | $160.0K | $-20.8M |
自由现金流LGLMVIS
| Q4 25 | — | $-15.6M | ||
| Q3 25 | — | $-16.6M | ||
| Q2 25 | — | $-12.9M | ||
| Q1 25 | — | $-14.2M | ||
| Q4 24 | — | $-15.2M | ||
| Q3 24 | — | $-14.1M | ||
| Q2 24 | — | $-18.8M | ||
| Q1 24 | — | $-20.9M |
自由现金流率LGLMVIS
| Q4 25 | — | -7017.5% | ||
| Q3 25 | — | -6894.6% | ||
| Q2 25 | — | -8346.5% | ||
| Q1 25 | — | -2410.4% | ||
| Q4 24 | — | -918.7% | ||
| Q3 24 | — | -7421.1% | ||
| Q2 24 | — | -989.5% | ||
| Q1 24 | — | -2183.4% |
资本支出强度LGLMVIS
| Q4 25 | — | 109.4% | ||
| Q3 25 | — | 53.1% | ||
| Q2 25 | — | 134.2% | ||
| Q1 25 | — | 16.8% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 11.9% |
现金转化率LGLMVIS
| 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
