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LGL GROUP INC（LGL）与OSR Holdings, Inc.（OSRH）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OSR Holdings, Inc.的1.3倍（$803.0K vs $627.7K），LGL GROUP INC净利率更高（-3.4% vs -508.9%，领先505.6%），LGL GROUP INC同比增速更快（23.0% vs -23.7%）
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。
LGL vs OSRH — 直观对比
营收规模更大
LGL
是对方的1.3倍
$627.7K
营收增速更快
LGL
高出46.7%
-23.7%
净利率更高
LGL
高出505.6%
-508.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $803.0K | $627.7K |
| 净利润 | $-27.0K | $-3.2M |
| 毛利率 | — | 41.7% |
| 营业利润率 | 14.8% | -605.9% |
| 净利率 | -3.4% | -508.9% |
| 营收同比 | 23.0% | -23.7% |
| 净利润同比 | -113.4% | -1283.3% |
| 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LGLOSRH
| Q4 25 | $803.0K | — | ||
| Q3 25 | $661.0K | $627.7K | ||
| Q2 25 | $491.0K | $1.1M | ||
| Q1 25 | $498.0K | $761.3K | ||
| Q4 24 | $653.0K | — | ||
| Q3 24 | $650.0K | $823.0K | ||
| Q2 24 | $531.0K | $881.8K | ||
| Q1 24 | $392.0K | $910.2K |
净利润LGLOSRH
| Q4 25 | $-27.0K | — | ||
| Q3 25 | $772.0K | $-3.2M | ||
| Q2 25 | $-51.0K | $-5.2M | ||
| Q1 25 | $-6.0K | $-11.4M | ||
| Q4 24 | $202.0K | — | ||
| Q3 24 | $72.0K | $-231.0K | ||
| Q2 24 | $137.0K | $-97.3K | ||
| Q1 24 | $21.0K | $-60.4K |
毛利率LGLOSRH
| Q4 25 | — | — | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 26.3% | ||
| Q1 24 | — | 26.3% |
营业利润率LGLOSRH
| Q4 25 | 14.8% | — | ||
| Q3 25 | 18.2% | -605.9% | ||
| Q2 25 | -6.3% | -460.5% | ||
| Q1 25 | 8.2% | -383.3% | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 21.2% | -433.4% | ||
| Q2 24 | 44.6% | -364.0% | ||
| Q1 24 | 20.2% | -362.8% |
净利率LGLOSRH
| Q4 25 | -3.4% | — | ||
| Q3 25 | 116.8% | -508.9% | ||
| Q2 25 | -10.4% | -460.2% | ||
| Q1 25 | -1.2% | -1496.5% | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 11.1% | -28.1% | ||
| Q2 24 | 25.8% | -11.0% | ||
| Q1 24 | 5.4% | -6.6% |
每股收益（稀释后）LGLOSRH
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.14 | $0.12 | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.01 | $-0.06 | ||
| Q2 24 | $0.02 | $-0.02 | ||
| Q1 24 | $0.00 | $-0.01 |
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 | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $43.5M | $134.2M |
| 总资产 | $46.8M | $177.3M |
| 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LGLOSRH
| Q4 25 | $41.5M | — | ||
| Q3 25 | $41.6M | $2.2M | ||
| Q2 25 | $41.8M | $1.6M | ||
| Q1 25 | $41.9M | $1.6M | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $41.6M | $12.2K | ||
| Q2 24 | $41.1M | $119.1K | ||
| Q1 24 | $40.9M | $3.6K |
股东权益LGLOSRH
| Q4 25 | $43.5M | — | ||
| Q3 25 | $39.8M | $134.2M | ||
| Q2 25 | $39.1M | $139.2M | ||
| Q1 25 | $39.2M | $132.3M | ||
| Q4 24 | $39.2M | — | ||
| Q3 24 | $39.0M | $-5.8M | ||
| Q2 24 | $38.9M | $-4.9M | ||
| Q1 24 | $38.8M | $-4.3M |
总资产LGLOSRH
| Q4 25 | $46.8M | — | ||
| Q3 25 | $43.3M | $177.3M | ||
| Q2 25 | $43.0M | $185.4M | ||
| Q1 25 | $43.3M | $174.6M | ||
| Q4 24 | $43.1M | — | ||
| Q3 24 | $42.5M | $20.9M | ||
| Q2 24 | $42.2M | $20.6M | ||
| Q1 24 | $42.0M | $37.3M |
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 | $-2.7M |
| 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LGLOSRH
| Q4 25 | $-355.0K | — | ||
| Q3 25 | $275.0K | $-2.7M | ||
| Q2 25 | $-190.0K | $-482.6K | ||
| Q1 25 | $340.0K | $-64.1K | ||
| Q4 24 | $-17.0K | — | ||
| Q3 24 | $528.0K | $-686.5K | ||
| Q2 24 | $203.0K | $-483.2K | ||
| Q1 24 | $160.0K | $-498.8K |
现金转化率LGLOSRH
| 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
