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LGL GROUP INC(LGL)与Arcadia Biosciences, Inc.(RKDA)财务数据对比。点击上方公司名可切换其他公司
Arcadia Biosciences, Inc.的季度营收约是LGL GROUP INC的1.1倍($901.0K vs $803.0K),LGL GROUP INC净利率更高(-3.4% vs -148.3%,领先144.9%),LGL GROUP INC同比增速更快(23.0% vs -25.8%),过去两年LGL GROUP INC的营收复合增速更高(43.1% vs -4.5%)
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。
阿卡迪亚生物科学是一家美国上市农业生物技术企业,总部位于加利福尼亚州戴维斯,专注于开发可提升作物品质与产量的作物性状改良技术,该公司部分股权归道德指南针公司所有。
LGL vs RKDA — 直观对比
营收规模更大
RKDA
是对方的1.1倍
$803.0K
营收增速更快
LGL
高出48.8%
-25.8%
净利率更高
LGL
高出144.9%
-148.3%
两年增速更快
LGL
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $803.0K | $901.0K |
| 净利润 | $-27.0K | $-1.3M |
| 毛利率 | — | 21.4% |
| 营业利润率 | 14.8% | -152.8% |
| 净利率 | -3.4% | -148.3% |
| 营收同比 | 23.0% | -25.8% |
| 净利润同比 | -113.4% | 67.1% |
| 每股收益(稀释后) | $-0.02 | $-0.97 |
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
RKDA
| Q4 25 | $803.0K | $901.0K | ||
| Q3 25 | $661.0K | $1.3M | ||
| Q2 25 | $491.0K | $1.5M | ||
| Q1 25 | $498.0K | $1.2M | ||
| Q4 24 | $653.0K | $1.2M | ||
| Q3 24 | $650.0K | $1.5M | ||
| Q2 24 | $531.0K | $1.3M | ||
| Q1 24 | $392.0K | $987.0K |
净利润
LGL
RKDA
| Q4 25 | $-27.0K | $-1.3M | ||
| Q3 25 | $772.0K | $856.0K | ||
| Q2 25 | $-51.0K | $-4.5M | ||
| Q1 25 | $-6.0K | $2.6M | ||
| Q4 24 | $202.0K | $-4.1M | ||
| Q3 24 | $72.0K | $-1.6M | ||
| Q2 24 | $137.0K | $1.1M | ||
| Q1 24 | $21.0K | $-2.4M |
毛利率
LGL
RKDA
| Q4 25 | — | 21.4% | ||
| Q3 25 | — | 32.1% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | — | 52.3% |
营业利润率
LGL
RKDA
| Q4 25 | 14.8% | -152.8% | ||
| Q3 25 | 18.2% | -88.5% | ||
| Q2 25 | -6.3% | -34.4% | ||
| Q1 25 | 8.2% | 44.2% | ||
| Q4 24 | 37.5% | -187.7% | ||
| Q3 24 | 21.2% | -114.5% | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 20.2% | -160.9% |
净利率
LGL
RKDA
| Q4 25 | -3.4% | -148.3% | ||
| Q3 25 | 116.8% | 65.7% | ||
| Q2 25 | -10.4% | -306.4% | ||
| Q1 25 | -1.2% | 216.6% | ||
| Q4 24 | 30.9% | -334.5% | ||
| Q3 24 | 11.1% | -104.9% | ||
| Q2 24 | 25.8% | 81.2% | ||
| Q1 24 | 5.4% | -245.5% |
每股收益(稀释后)
LGL
RKDA
| Q4 25 | $-0.02 | $-0.97 | ||
| Q3 25 | $0.14 | $0.62 | ||
| Q2 25 | $-0.01 | $-3.26 | ||
| Q1 25 | $0.00 | $1.90 | ||
| Q4 24 | $0.05 | $-2.99 | ||
| Q3 24 | $0.01 | $-1.18 | ||
| Q2 24 | $0.02 | $0.78 | ||
| Q1 24 | $0.00 | $-1.78 |
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 | $4.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $43.5M | $4.1M |
| 总资产 | $46.8M | $6.5M |
| 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
RKDA
| Q4 25 | $41.5M | $4.6M | ||
| Q3 25 | $41.6M | $5.9M | ||
| Q2 25 | $41.8M | $4.4M | ||
| Q1 25 | $41.9M | $3.2M | ||
| Q4 24 | $41.6M | $4.2M | ||
| Q3 24 | $41.6M | $6.6M | ||
| Q2 24 | $41.1M | $8.1M | ||
| Q1 24 | $40.9M | $8.5M |
股东权益
LGL
RKDA
| Q4 25 | $43.5M | $4.1M | ||
| Q3 25 | $39.8M | $5.4M | ||
| Q2 25 | $39.1M | $4.5M | ||
| Q1 25 | $39.2M | $8.9M | ||
| Q4 24 | $39.2M | $6.2M | ||
| Q3 24 | $39.0M | $10.3M | ||
| Q2 24 | $38.9M | $11.7M | ||
| Q1 24 | $38.8M | $10.6M |
总资产
LGL
RKDA
| Q4 25 | $46.8M | $6.5M | ||
| Q3 25 | $43.3M | $8.6M | ||
| Q2 25 | $43.0M | $7.8M | ||
| Q1 25 | $43.3M | $13.0M | ||
| Q4 24 | $43.1M | $13.5M | ||
| Q3 24 | $42.5M | $15.2M | ||
| Q2 24 | $42.2M | $17.4M | ||
| Q1 24 | $42.0M | $16.0M |
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 | $-861.0K |
| 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 | — | 0.0% |
| 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
RKDA
| Q4 25 | $-355.0K | $-861.0K | ||
| Q3 25 | $275.0K | $-257.0K | ||
| Q2 25 | $-190.0K | $-2.0M | ||
| Q1 25 | $340.0K | $-1.6M | ||
| Q4 24 | $-17.0K | $-2.2M | ||
| Q3 24 | $528.0K | $-1.8M | ||
| Q2 24 | $203.0K | $-2.5M | ||
| Q1 24 | $160.0K | $-3.2M |
自由现金流
LGL
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-3.2M |
自由现金流率
LGL
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -188.3% | ||
| Q1 24 | — | -326.5% |
资本支出强度
LGL
RKDA
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.3% |
现金转化率
LGL
RKDA
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | -0.30× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | -0.08× | — | ||
| Q3 24 | 7.33× | — | ||
| Q2 24 | 1.48× | -2.31× | ||
| 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