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朗美通(LITE)与E.W. SCRIPPS Co(SSP)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E.W. SCRIPPS Co的1.3倍($665.5M vs $516.9M),朗美通净利率更高(11.8% vs -0.3%,领先12.1%),朗美通同比增速更快(65.5% vs -1.4%),过去两年朗美通的营收复合增速更高(34.8% vs -5.1%)
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。
E.W.斯克里普斯公司简称斯克里普斯,是美国的广播传媒企业,1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立,最初为日报连锁企业,前身是一家传媒集团,如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心,企业格言为“给人光明,大众自寻前路”,品牌标识为沿用已久的灯塔。
LITE vs SSP — 直观对比
营收规模更大
LITE
是对方的1.3倍
$516.9M
营收增速更快
LITE
高出66.9%
-1.4%
净利率更高
LITE
高出12.1%
-0.3%
两年增速更快
LITE
近两年复合增速
-5.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $665.5M | $516.9M |
| 净利润 | $78.2M | $-1.8M |
| 毛利率 | 36.1% | — |
| 营业利润率 | 9.7% | 4.8% |
| 净利率 | 11.8% | -0.3% |
| 营收同比 | 65.5% | -1.4% |
| 净利润同比 | 228.4% | — |
| 每股收益(稀释后) | $0.89 | — |
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
LITE
SSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $665.5M | $560.3M | ||
| Q3 25 | $533.8M | $525.9M | ||
| Q2 25 | $480.7M | $540.1M | ||
| Q1 25 | $425.2M | $524.4M | ||
| Q4 24 | $402.2M | $728.4M | ||
| Q3 24 | $336.9M | $646.3M | ||
| Q2 24 | $308.3M | $573.6M |
净利润
LITE
SSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $78.2M | $-28.5M | ||
| Q3 25 | $4.2M | $-33.0M | ||
| Q2 25 | $213.3M | $-36.0M | ||
| Q1 25 | $-44.1M | $-3.5M | ||
| Q4 24 | $-60.9M | $95.4M | ||
| Q3 24 | $-82.4M | $47.8M | ||
| Q2 24 | $-252.5M | $1.4M |
毛利率
LITE
SSP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
LITE
SSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 9.7% | 7.5% | ||
| Q3 25 | 1.3% | 7.2% | ||
| Q2 25 | -1.7% | 14.2% | ||
| Q1 25 | -8.9% | 5.2% | ||
| Q4 24 | -12.8% | 26.3% | ||
| Q3 24 | -24.5% | 18.8% | ||
| Q2 24 | -43.3% | 9.7% |
净利率
LITE
SSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | 11.8% | -5.1% | ||
| Q3 25 | 0.8% | -6.3% | ||
| Q2 25 | 44.4% | -6.7% | ||
| Q1 25 | -10.4% | -0.7% | ||
| Q4 24 | -15.1% | 13.1% | ||
| Q3 24 | -24.5% | 7.4% | ||
| Q2 24 | -81.9% | 0.2% |
每股收益(稀释后)
LITE
SSP
| Q1 26 | — | — | ||
| Q4 25 | $0.89 | $-0.51 | ||
| Q3 25 | $0.05 | $-0.55 | ||
| Q2 25 | $3.10 | $-0.59 | ||
| Q1 25 | $-0.64 | $-0.22 | ||
| Q4 24 | $-0.88 | $0.94 | ||
| Q3 24 | $-1.21 | $0.37 | ||
| Q2 24 | $-3.75 | $-0.15 |
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 | $83.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $846.6M | $1.2B |
| 总资产 | $4.8B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
LITE
SSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $1.2B | $27.9M | ||
| Q3 25 | $1.1B | $54.7M | ||
| Q2 25 | $877.1M | $31.7M | ||
| Q1 25 | $866.7M | $24.0M | ||
| Q4 24 | $896.7M | $23.9M | ||
| Q3 24 | $916.1M | $34.6M | ||
| Q2 24 | $887.0M | $26.7M |
总债务
LITE
SSP
| Q1 26 | — | $0 | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
LITE
SSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $846.6M | $1.2B | ||
| Q3 25 | $780.8M | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $879.5M | $1.3B | ||
| Q4 24 | $872.3M | $1.3B | ||
| Q3 24 | $895.9M | $1.2B | ||
| Q2 24 | $957.3M | $1.2B |
总资产
LITE
SSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $4.8B | $5.0B | ||
| Q3 25 | $4.6B | $5.1B | ||
| Q2 25 | $4.2B | $5.1B | ||
| Q1 25 | $4.0B | $5.1B | ||
| Q4 24 | $4.0B | $5.2B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $3.9B | $5.3B |
负债/权益比
LITE
SSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | — | ||
| Q2 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 | $126.7M | — |
| 自由现金流经营现金流 - 资本支出 | $43.1M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 12.6% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.62× | — |
| 过去12个月自由现金流最近4个季度 | $-29.5M | — |
8季度趋势,按日历期对齐
经营现金流
LITE
SSP
| Q1 26 | — | — | ||
| Q4 25 | $126.7M | $45.1M | ||
| Q3 25 | $57.9M | $21.8M | ||
| Q2 25 | $64.0M | $-10.5M | ||
| Q1 25 | $-1.6M | $-3.3M | ||
| Q4 24 | $24.3M | $153.3M | ||
| Q3 24 | $39.6M | $140.6M | ||
| Q2 24 | $35.5M | $26.4M |
自由现金流
LITE
SSP
| Q1 26 | — | — | ||
| Q4 25 | $43.1M | $31.2M | ||
| Q3 25 | $-18.3M | $6.4M | ||
| Q2 25 | $10.1M | $-22.7M | ||
| Q1 25 | $-64.4M | $-8.4M | ||
| Q4 24 | $-15.9M | $146.9M | ||
| Q3 24 | $-34.5M | $127.4M | ||
| Q2 24 | $10.9M | $2.8M |
自由现金流率
LITE
SSP
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 5.6% | ||
| Q3 25 | -3.4% | 1.2% | ||
| Q2 25 | 2.1% | -4.2% | ||
| Q1 25 | -15.1% | -1.6% | ||
| Q4 24 | -4.0% | 20.2% | ||
| Q3 24 | -10.2% | 19.7% | ||
| Q2 24 | 3.5% | 0.5% |
资本支出强度
LITE
SSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 12.6% | 2.5% | ||
| Q3 25 | 14.3% | 2.9% | ||
| Q2 25 | 11.2% | 2.3% | ||
| Q1 25 | 14.8% | 1.0% | ||
| Q4 24 | 10.0% | 0.9% | ||
| Q3 24 | 22.0% | 2.0% | ||
| Q2 24 | 8.0% | 4.1% |
现金转化率
LITE
SSP
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 13.79× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.61× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |