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朗美通（LITE）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
朗美通的季度营收约是PennyMac Financial Services, Inc.的1.2倍（$665.5M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 11.8%，领先1740.7%），朗美通同比增速更快（65.5% vs 14.4%），朗美通自由现金流更多（$43.1M vs $-1.7B），过去两年朗美通的营收复合增速更高（34.8% vs 32.7%）
朗美通控股（Lumentum Holdings Inc.）是全球知名光电产品供应商，前身为美国捷迪讯（JDSU）旗下光电器件及激光业务板块，2015年8月随捷迪讯分拆独立运营，总部位于美国加利福尼亚州米尔皮塔斯，主营光通信网络设备、激光器、定制光学解决方案等多元产品。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
LITE vs PFSI — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $665.5M | $538.0M |
| 净利润 | $78.2M | $106.8M |
| 毛利率 | 36.1% | — |
| 营业利润率 | 9.7% | 25.0% |
| 净利率 | 11.8% | 1752.5% |
| 营收同比 | 65.5% | 14.4% |
| 净利润同比 | 228.4% | 2.2% |
| 每股收益（稀释后） | $0.89 | $1.97 |
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
| Q4 25 | $665.5M | $538.0M | ||
| Q3 25 | $533.8M | $632.9M | ||
| Q2 25 | $480.7M | $444.7M | ||
| Q1 25 | $425.2M | $430.9M | ||
| Q4 24 | $402.2M | $470.1M | ||
| Q3 24 | $336.9M | $411.8M | ||
| Q2 24 | $308.3M | $406.1M | ||
| Q1 24 | $366.5M | $305.7M |
| Q4 25 | $78.2M | $106.8M | ||
| Q3 25 | $4.2M | $181.5M | ||
| Q2 25 | $213.3M | $136.5M | ||
| Q1 25 | $-44.1M | $76.3M | ||
| Q4 24 | $-60.9M | $104.5M | ||
| Q3 24 | $-82.4M | $69.4M | ||
| Q2 24 | $-252.5M | $98.3M | ||
| Q1 24 | $-127.0M | $39.3M |
| Q4 25 | 36.1% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 28.8% | — | ||
| Q4 24 | 24.8% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 16.2% | — |
| Q4 25 | 9.7% | 25.0% | ||
| Q3 25 | 1.3% | 37.3% | ||
| Q2 25 | -1.7% | 17.2% | ||
| Q1 25 | -8.9% | 24.2% | ||
| Q4 24 | -12.8% | 27.5% | ||
| Q3 24 | -24.5% | 22.8% | ||
| Q2 24 | -43.3% | 33.0% | ||
| Q1 24 | -31.3% | 14.4% |
| Q4 25 | 11.8% | 1752.5% | ||
| Q3 25 | 0.8% | 28.7% | ||
| Q2 25 | 44.4% | 30.7% | ||
| Q1 25 | -10.4% | 17.7% | ||
| Q4 24 | -15.1% | 2559.8% | ||
| Q3 24 | -24.5% | 16.8% | ||
| Q2 24 | -81.9% | 24.2% | ||
| Q1 24 | -34.7% | 12.9% |
| Q4 25 | $0.89 | $1.97 | ||
| Q3 25 | $0.05 | $3.37 | ||
| Q2 25 | $3.10 | $2.54 | ||
| Q1 25 | $-0.64 | $1.42 | ||
| Q4 24 | $-0.88 | $1.95 | ||
| Q3 24 | $-1.21 | $1.30 | ||
| Q2 24 | $-3.75 | $1.85 | ||
| Q1 24 | $-1.88 | $0.74 |
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 | $1.2B | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $846.6M | $4.3B |
| 总资产 | $4.8B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $1.2B | $410.0M | ||
| Q3 25 | $1.1B | $62.2M | ||
| Q2 25 | $877.1M | $462.3M | ||
| Q1 25 | $866.7M | $443.4M | ||
| Q4 24 | $896.7M | $420.6M | ||
| Q3 24 | $916.1M | $667.9M | ||
| Q2 24 | $887.0M | $188.8M | ||
| Q1 24 | $870.9M | $69.0K |
| Q4 25 | — | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.5B |
| Q4 25 | $846.6M | $4.3B | ||
| Q3 25 | $780.8M | $4.2B | ||
| Q2 25 | $1.1B | $4.0B | ||
| Q1 25 | $879.5M | $3.9B | ||
| Q4 24 | $872.3M | $3.8B | ||
| Q3 24 | $895.9M | $3.7B | ||
| Q2 24 | $957.3M | $3.7B | ||
| Q1 24 | $1.2B | $3.6B |
| Q4 25 | $4.8B | $29.4B | ||
| Q3 25 | $4.6B | $25.4B | ||
| Q2 25 | $4.2B | $24.2B | ||
| Q1 25 | $4.0B | $23.9B | ||
| Q4 24 | $4.0B | $26.1B | ||
| Q3 24 | $4.0B | $22.9B | ||
| Q2 24 | $3.9B | $21.6B | ||
| Q1 24 | $4.2B | $19.8B |
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.38× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.27× |
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 | $126.7M | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $43.1M | $-1.7B |
| 自由现金流率自由现金流/营收 | 6.5% | -309.3% |
| 资本支出强度资本支出/营收 | 12.6% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.62× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $-29.5M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $126.7M | $-1.7B | ||
| Q3 25 | $57.9M | $-697.4M | ||
| Q2 25 | $64.0M | $-131.3M | ||
| Q1 25 | $-1.6M | $1.1B | ||
| Q4 24 | $24.3M | $-4.5B | ||
| Q3 24 | $39.6M | $-393.7M | ||
| Q2 24 | $35.5M | $-1.1B | ||
| Q1 24 | $-7.0M | $-897.9M |
| Q4 25 | $43.1M | $-1.7B | ||
| Q3 25 | $-18.3M | $-699.4M | ||
| Q2 25 | $10.1M | $-132.6M | ||
| Q1 25 | $-64.4M | $1.1B | ||
| Q4 24 | $-15.9M | $-4.5B | ||
| Q3 24 | $-34.5M | $-393.9M | ||
| Q2 24 | $10.9M | $-1.1B | ||
| Q1 24 | $-26.6M | $-898.9M |
| Q4 25 | 6.5% | -309.3% | ||
| Q3 25 | -3.4% | -110.5% | ||
| Q2 25 | 2.1% | -29.8% | ||
| Q1 25 | -15.1% | 247.3% | ||
| Q4 24 | -4.0% | -964.7% | ||
| Q3 24 | -10.2% | -95.6% | ||
| Q2 24 | 3.5% | -269.2% | ||
| Q1 24 | -7.3% | -294.1% |
| Q4 25 | 12.6% | 2.2% | ||
| Q3 25 | 14.3% | 0.3% | ||
| Q2 25 | 11.2% | 0.3% | ||
| Q1 25 | 14.8% | 0.1% | ||
| Q4 24 | 10.0% | 0.4% | ||
| Q3 24 | 22.0% | 0.0% | ||
| Q2 24 | 8.0% | 0.1% | ||
| Q1 24 | 5.3% | 0.3% |
| Q4 25 | 1.62× | -15.46× | ||
| Q3 25 | 13.79× | -3.84× | ||
| Q2 25 | 0.30× | -0.96× | ||
| Q1 25 | — | 13.97× | ||
| Q4 24 | — | -43.39× | ||
| Q3 24 | — | -5.68× | ||
| Q2 24 | — | -11.12× | ||
| Q1 24 | — | -22.84× |
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
LITE
| Components | $443.7M | 67% |
| Systems | $221.8M | 33% |
PFSI
暂无分部数据
