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Open Lending Corp(LPRO)与LIGHTPATH TECHNOLOGIES INC(LPTH)财务数据对比。点击上方公司名可切换其他公司
Open Lending Corp的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.2倍($19.3M vs $16.4M),Open Lending Corp同比增速更快(134.0% vs 120.2%),LIGHTPATH TECHNOLOGIES INC自由现金流更多($2.0M vs $-3.3M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs -20.7%)
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LightPath Technologies Inc是一家精密光学组件及组件生产商,主营非球面透镜、红外光学器件、光纤产品等,服务工业自动化、航空航天、国防、医疗成像、电信等领域的全球客户,提供标准及定制化光学解决方案。
LPRO vs LPTH — 直观对比
营收规模更大
LPRO
是对方的1.2倍
$16.4M
营收增速更快
LPRO
高出13.8%
120.2%
自由现金流更多
LPTH
多$5.2M
$-3.3M
两年增速更快
LPTH
近两年复合增速
-20.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $19.3M | $16.4M |
| 净利润 | — | $-9.4M |
| 毛利率 | 76.0% | 36.8% |
| 营业利润率 | 3.9% | -52.6% |
| 净利率 | — | -57.5% |
| 营收同比 | 134.0% | 120.2% |
| 净利润同比 | — | -260.1% |
| 每股收益(稀释后) | $-0.00 | $-0.20 |
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
LPRO
LPTH
| Q4 25 | $19.3M | $16.4M | ||
| Q3 25 | $24.2M | $15.1M | ||
| Q2 25 | $25.3M | $12.2M | ||
| Q1 25 | $24.4M | $9.2M | ||
| Q4 24 | $-56.9M | $7.4M | ||
| Q3 24 | $23.5M | $8.4M | ||
| Q2 24 | $26.7M | $8.6M | ||
| Q1 24 | $30.7M | $7.7M |
净利润
LPRO
LPTH
| Q4 25 | — | $-9.4M | ||
| Q3 25 | $-7.6M | $-2.9M | ||
| Q2 25 | $1.0M | $-7.1M | ||
| Q1 25 | $617.0K | $-3.6M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | $1.4M | $-1.6M | ||
| Q2 24 | $2.9M | $-2.4M | ||
| Q1 24 | $5.1M | $-2.6M |
毛利率
LPRO
LPTH
| Q4 25 | 76.0% | 36.8% | ||
| Q3 25 | 78.0% | 29.8% | ||
| Q2 25 | 78.2% | 22.0% | ||
| Q1 25 | 75.1% | 29.1% | ||
| Q4 24 | 111.0% | 26.0% | ||
| Q3 24 | 73.9% | 33.9% | ||
| Q2 24 | 78.6% | 29.2% | ||
| Q1 24 | 81.3% | 20.9% |
营业利润率
LPRO
LPTH
| Q4 25 | 3.9% | -52.6% | ||
| Q3 25 | -31.9% | -16.6% | ||
| Q2 25 | 4.6% | -38.0% | ||
| Q1 25 | 3.1% | -36.3% | ||
| Q4 24 | 138.0% | -33.5% | ||
| Q3 24 | 7.9% | -16.4% | ||
| Q2 24 | 14.9% | -25.6% | ||
| Q1 24 | 23.8% | -33.6% |
净利率
LPRO
LPTH
| Q4 25 | — | -57.5% | ||
| Q3 25 | -31.3% | -19.2% | ||
| Q2 25 | 4.1% | -57.8% | ||
| Q1 25 | 2.5% | -39.1% | ||
| Q4 24 | — | -35.2% | ||
| Q3 24 | 6.1% | -19.3% | ||
| Q2 24 | 10.9% | -27.3% | ||
| Q1 24 | 16.5% | -33.7% |
每股收益(稀释后)
LPRO
LPTH
| Q4 25 | $-0.00 | $-0.20 | ||
| Q3 25 | $-0.06 | $-0.07 | ||
| Q2 25 | $0.01 | $0.19 | ||
| Q1 25 | $0.01 | $-0.44 | ||
| Q4 24 | $-1.20 | $-0.07 | ||
| Q3 24 | $0.01 | $-0.04 | ||
| Q2 24 | $0.02 | $-0.15 | ||
| Q1 24 | $0.04 | $-0.07 |
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 | $176.6M | $73.6M |
| 总债务越低越好 | $84.8M | — |
| 股东权益账面价值 | $75.0M | $77.9M |
| 总资产 | $236.7M | $148.6M |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势,按日历期对齐
现金及短期投资
LPRO
LPTH
| Q4 25 | $176.6M | $73.6M | ||
| Q3 25 | $222.1M | — | ||
| Q2 25 | $230.7M | $4.9M | ||
| Q1 25 | $236.2M | — | ||
| Q4 24 | $243.2M | — | ||
| Q3 24 | $250.2M | — | ||
| Q2 24 | $248.0M | — | ||
| Q1 24 | $247.0M | — |
总债务
LPRO
LPTH
| Q4 25 | $84.8M | — | ||
| Q3 25 | $134.4M | — | ||
| Q2 25 | $136.1M | — | ||
| Q1 25 | $137.9M | — | ||
| Q4 24 | $139.7M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $143.3M | $535.0K | ||
| Q1 24 | $143.2M | $599.4K |
股东权益
LPRO
LPTH
| Q4 25 | $75.0M | $77.9M | ||
| Q3 25 | $72.8M | $21.4M | ||
| Q2 25 | $78.9M | $15.6M | ||
| Q1 25 | $79.8M | $15.7M | ||
| Q4 24 | $78.1M | $26.7M | ||
| Q3 24 | $220.5M | $29.4M | ||
| Q2 24 | $216.8M | $30.2M | ||
| Q1 24 | $211.5M | $31.7M |
总资产
LPRO
LPTH
| Q4 25 | $236.7M | $148.6M | ||
| Q3 25 | $287.7M | $87.3M | ||
| Q2 25 | $296.7M | $81.5M | ||
| Q1 25 | $304.2M | $81.4M | ||
| Q4 24 | $296.4M | $45.8M | ||
| Q3 24 | $395.7M | $48.4M | ||
| Q2 24 | $382.8M | $48.1M | ||
| Q1 24 | $380.6M | $49.7M |
负债/权益比
LPRO
LPTH
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.66× | 0.02× | ||
| Q1 24 | 0.68× | 0.02× |
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 | $-3.2M | $2.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | $2.0M |
| 自由现金流率自由现金流/营收 | -16.8% | 12.0% |
| 资本支出强度资本支出/营收 | 0.3% | 5.3% |
| 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 | — | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
LPRO
LPTH
| Q4 25 | $-3.2M | $2.8M | ||
| Q3 25 | $-5.7M | $-1.1M | ||
| Q2 25 | $848.0K | $-2.6M | ||
| Q1 25 | $-3.8M | $-3.2M | ||
| Q4 24 | $17.6M | $-737.4K | ||
| Q3 24 | $11.4M | $-1.7M | ||
| Q2 24 | $-1.4M | $64.7K | ||
| Q1 24 | $11.0M | $-394.2K |
自由现金流
LPRO
LPTH
| Q4 25 | $-3.3M | $2.0M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $837.0K | $-3.3M | ||
| Q1 25 | $-3.9M | $-3.7M | ||
| Q4 24 | $17.4M | $-817.8K | ||
| Q3 24 | $11.3M | $-1.8M | ||
| Q2 24 | $-1.5M | $-225.5K | ||
| Q1 24 | — | $-802.5K |
自由现金流率
LPRO
LPTH
| Q4 25 | -16.8% | 12.0% | ||
| Q3 25 | — | -8.1% | ||
| Q2 25 | 3.3% | -27.3% | ||
| Q1 25 | -15.9% | -40.0% | ||
| Q4 24 | -30.6% | -11.0% | ||
| Q3 24 | 48.0% | -21.2% | ||
| Q2 24 | -5.5% | -2.6% | ||
| Q1 24 | — | -10.4% |
资本支出强度
LPRO
LPTH
| Q4 25 | 0.3% | 5.3% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.0% | 5.6% | ||
| Q1 25 | 0.2% | 4.6% | ||
| Q4 24 | -0.3% | 1.1% | ||
| Q3 24 | 0.5% | 0.9% | ||
| Q2 24 | 0.2% | 3.4% | ||
| Q1 24 | 0.0% | 5.3% |
现金转化率
LPRO
LPTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -6.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.92× | — | ||
| Q2 24 | -0.48× | — | ||
| Q1 24 | 2.16× | — |
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
LPRO
暂无分部数据
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |