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LIGHTPATH TECHNOLOGIES INC(LPTH)与Massimo Group(MAMO)财务数据对比。点击上方公司名可切换其他公司
Massimo Group的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.3倍($21.0M vs $16.4M),Massimo Group净利率更高(9.5% vs -57.5%,领先67.0%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 15.7%),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs -16.5%)
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。
Massimo Dutti是一家西班牙高端服装零售商,主打开司米与羊毛制品,创立于1985年,现隶属于西班牙跨国集团Inditex。Inditex集团同时拥有Zara、Pull&Bear等知名服装品牌。
LPTH vs MAMO — 直观对比
营收规模更大
MAMO
是对方的1.3倍
$16.4M
营收增速更快
LPTH
高出104.5%
15.7%
净利率更高
MAMO
高出67.0%
-57.5%
两年增速更快
LPTH
近两年复合增速
-16.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.4M | $21.0M |
| 净利润 | $-9.4M | $2.0M |
| 毛利率 | 36.8% | 41.5% |
| 营业利润率 | -52.6% | 13.1% |
| 净利率 | -57.5% | 9.5% |
| 营收同比 | 120.2% | 15.7% |
| 净利润同比 | -260.1% | 215.0% |
| 每股收益(稀释后) | $-0.20 | $0.05 |
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
LPTH
MAMO
| Q4 25 | $16.4M | $21.0M | ||
| Q3 25 | $15.1M | $17.0M | ||
| Q2 25 | $12.2M | $18.9M | ||
| Q1 25 | $9.2M | $14.9M | ||
| Q4 24 | $7.4M | $18.2M | ||
| Q3 24 | $8.4M | $25.6M | ||
| Q2 24 | $8.6M | $35.4M | ||
| Q1 24 | $7.7M | $30.2M |
净利润
LPTH
MAMO
| Q4 25 | $-9.4M | $2.0M | ||
| Q3 25 | $-2.9M | $1.5M | ||
| Q2 25 | $-7.1M | $77.7K | ||
| Q1 25 | $-3.6M | $-2.1M | ||
| Q4 24 | $-2.6M | $-1.7M | ||
| Q3 24 | $-1.6M | $-2.5M | ||
| Q2 24 | $-2.4M | $2.8M | ||
| Q1 24 | $-2.6M | $3.2M |
毛利率
LPTH
MAMO
| Q4 25 | 36.8% | 41.5% | ||
| Q3 25 | 29.8% | 42.0% | ||
| Q2 25 | 22.0% | 36.3% | ||
| Q1 25 | 29.1% | 28.4% | ||
| Q4 24 | 26.0% | 19.6% | ||
| Q3 24 | 33.9% | 27.2% | ||
| Q2 24 | 29.2% | 32.5% | ||
| Q1 24 | 20.9% | 34.7% |
营业利润率
LPTH
MAMO
| Q4 25 | -52.6% | 13.1% | ||
| Q3 25 | -16.6% | 10.5% | ||
| Q2 25 | -38.0% | 0.8% | ||
| Q1 25 | -36.3% | -18.2% | ||
| Q4 24 | -33.5% | -15.4% | ||
| Q3 24 | -16.4% | 1.2% | ||
| Q2 24 | -25.6% | 10.1% | ||
| Q1 24 | -33.6% | 13.2% |
净利率
LPTH
MAMO
| Q4 25 | -57.5% | 9.5% | ||
| Q3 25 | -19.2% | 9.0% | ||
| Q2 25 | -57.8% | 0.4% | ||
| Q1 25 | -39.1% | -14.0% | ||
| Q4 24 | -35.2% | -9.5% | ||
| Q3 24 | -19.3% | -9.8% | ||
| Q2 24 | -27.3% | 8.0% | ||
| Q1 24 | -33.7% | 10.6% |
每股收益(稀释后)
LPTH
MAMO
| Q4 25 | $-0.20 | $0.05 | ||
| Q3 25 | $-0.07 | $0.04 | ||
| Q2 25 | $0.19 | $0.00 | ||
| Q1 25 | $-0.44 | $-0.05 | ||
| Q4 24 | $-0.07 | $-0.05 | ||
| Q3 24 | $-0.04 | $-0.06 | ||
| Q2 24 | $-0.15 | $0.07 | ||
| Q1 24 | $-0.07 | $0.08 |
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 | $73.6M | $5.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $23.7M |
| 总资产 | $148.6M | $51.4M |
| 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
LPTH
MAMO
| Q4 25 | $73.6M | $5.8M | ||
| Q3 25 | — | $2.6M | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
LPTH
MAMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
股东权益
LPTH
MAMO
| Q4 25 | $77.9M | $23.7M | ||
| Q3 25 | $21.4M | $21.7M | ||
| Q2 25 | $15.6M | $20.2M | ||
| Q1 25 | $15.7M | $19.9M | ||
| Q4 24 | $26.7M | $21.7M | ||
| Q3 24 | $29.4M | $22.5M | ||
| Q2 24 | $30.2M | $24.7M | ||
| Q1 24 | $31.7M | $18.1M |
总资产
LPTH
MAMO
| Q4 25 | $148.6M | $51.4M | ||
| Q3 25 | $87.3M | $44.4M | ||
| Q2 25 | $81.5M | $45.9M | ||
| Q1 25 | $81.4M | $46.4M | ||
| Q4 24 | $45.8M | $54.9M | ||
| Q3 24 | $48.4M | $57.1M | ||
| Q2 24 | $48.1M | $49.9M | ||
| Q1 24 | $49.7M | $47.3M |
负债/权益比
LPTH
MAMO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 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 | $2.8M | $4.0M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 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
LPTH
MAMO
| Q4 25 | $2.8M | $4.0M | ||
| Q3 25 | $-1.1M | $633.2K | ||
| Q2 25 | $-2.6M | $-1.4M | ||
| Q1 25 | $-3.2M | $-3.3M | ||
| Q4 24 | $-737.4K | $9.1M | ||
| Q3 24 | $-1.7M | $4.7M | ||
| Q2 24 | $64.7K | $-6.5M | ||
| Q1 24 | $-394.2K | $-637.0K |
自由现金流
LPTH
MAMO
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $-817.8K | $9.0M | ||
| Q3 24 | $-1.8M | $4.6M | ||
| Q2 24 | $-225.5K | $-6.7M | ||
| Q1 24 | $-802.5K | $-741.4K |
自由现金流率
LPTH
MAMO
| Q4 25 | 12.0% | — | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -27.3% | — | ||
| Q1 25 | -40.0% | — | ||
| Q4 24 | -11.0% | 49.7% | ||
| Q3 24 | -21.2% | 18.1% | ||
| Q2 24 | -2.6% | -19.0% | ||
| Q1 24 | -10.4% | -2.5% |
资本支出强度
LPTH
MAMO
| Q4 25 | 5.3% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 1.1% | 0.2% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 3.4% | 0.7% | ||
| Q1 24 | 5.3% | 0.3% |
现金转化率
LPTH
MAMO
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | -17.92× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.30× | ||
| Q1 24 | — | -0.20× |
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
LPTH
| Other | $7.9M | 48% |
| Infrared Components | $5.0M | 31% |
| Visible Components | $3.4M | 21% |
MAMO
暂无分部数据