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LIGHTPATH TECHNOLOGIES INC（LPTH）与OPTICAL CABLE CORP（OCC）财务数据对比。点击上方公司名可切换其他公司
OPTICAL CABLE CORP的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.2倍（$19.8M vs $16.4M），OPTICAL CABLE CORP净利率更高（0.2% vs -57.5%，领先57.8%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 1.8%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $718.8K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 15.5%）
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。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
LPTH vs OCC — 直观对比
营收规模更大
OCC
是对方的1.2倍
$16.4M
营收增速更快
LPTH
高出118.5%
1.8%
净利率更高
OCC
高出57.8%
-57.5%
自由现金流更多
LPTH
多$1.2M
$718.8K
两年增速更快
LPTH
近两年复合增速
15.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $19.8M |
| 净利润 | $-9.4M | $48.6K |
| 毛利率 | 36.8% | 31.9% |
| 营业利润率 | -52.6% | 1.4% |
| 净利率 | -57.5% | 0.2% |
| 营收同比 | 120.2% | 1.8% |
| 净利润同比 | -260.1% | -87.0% |
| 每股收益（稀释后） | $-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LPTHOCC
| Q4 25 | $16.4M | $19.8M | ||
| Q3 25 | $15.1M | $19.9M | ||
| Q2 25 | $12.2M | $17.5M | ||
| Q1 25 | $9.2M | $15.7M | ||
| Q4 24 | $7.4M | $19.5M | ||
| Q3 24 | $8.4M | $16.2M | ||
| Q2 24 | $8.6M | $16.1M | ||
| Q1 24 | $7.7M | $14.9M |
净利润LPTHOCC
| Q4 25 | $-9.4M | $48.6K | ||
| Q3 25 | $-2.9M | $301.9K | ||
| Q2 25 | $-7.1M | $-697.9K | ||
| Q1 25 | $-3.6M | $-1.1M | ||
| Q4 24 | $-2.6M | $373.5K | ||
| Q3 24 | $-1.6M | $-1.6M | ||
| Q2 24 | $-2.4M | $-1.6M | ||
| Q1 24 | $-2.6M | $-1.4M |
毛利率LPTHOCC
| Q4 25 | 36.8% | 31.9% | ||
| Q3 25 | 29.8% | 31.7% | ||
| Q2 25 | 22.0% | 30.4% | ||
| Q1 25 | 29.1% | 29.4% | ||
| Q4 24 | 26.0% | 33.5% | ||
| Q3 24 | 33.9% | 24.2% | ||
| Q2 24 | 29.2% | 25.1% | ||
| Q1 24 | 20.9% | 25.0% |
营业利润率LPTHOCC
| Q4 25 | -52.6% | 1.4% | ||
| Q3 25 | -16.6% | 2.8% | ||
| Q2 25 | -38.0% | -2.4% | ||
| Q1 25 | -36.3% | -5.4% | ||
| Q4 24 | -33.5% | 3.4% | ||
| Q3 24 | -16.4% | -8.2% | ||
| Q2 24 | -25.6% | -8.1% | ||
| Q1 24 | -33.6% | -9.4% |
净利率LPTHOCC
| Q4 25 | -57.5% | 0.2% | ||
| Q3 25 | -19.2% | 1.5% | ||
| Q2 25 | -57.8% | -4.0% | ||
| Q1 25 | -39.1% | -7.0% | ||
| Q4 24 | -35.2% | 1.9% | ||
| Q3 24 | -19.3% | -9.6% | ||
| Q2 24 | -27.3% | -9.9% | ||
| Q1 24 | -33.7% | -9.6% |
每股收益（稀释后）LPTHOCC
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.07 | $-0.18 |
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 | $237.5K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $16.5M |
| 总资产 | $148.6M | $40.1M |
| 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LPTHOCC
| Q4 25 | $73.6M | $237.5K | ||
| Q3 25 | — | $421.4K | ||
| Q2 25 | $4.9M | $894.3K | ||
| Q1 25 | — | $128.3K | ||
| Q4 24 | — | $244.2K | ||
| Q3 24 | — | $796.7K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $221.0K |
总债务LPTHOCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
股东权益LPTHOCC
| Q4 25 | $77.9M | $16.5M | ||
| Q3 25 | $21.4M | $18.2M | ||
| Q2 25 | $15.6M | $19.1M | ||
| Q1 25 | $15.7M | $19.7M | ||
| Q4 24 | $26.7M | $20.8M | ||
| Q3 24 | $29.4M | $20.4M | ||
| Q2 24 | $30.2M | $21.8M | ||
| Q1 24 | $31.7M | $23.3M |
总资产LPTHOCC
| Q4 25 | $148.6M | $40.1M | ||
| Q3 25 | $87.3M | $40.2M | ||
| Q2 25 | $81.5M | $39.1M | ||
| Q1 25 | $81.4M | $37.8M | ||
| Q4 24 | $45.8M | $40.4M | ||
| Q3 24 | $48.4M | $37.6M | ||
| Q2 24 | $48.1M | $39.9M | ||
| Q1 24 | $49.7M | $40.5M |
负债/权益比LPTHOCC
| 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 | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $718.8K |
| 自由现金流率自由现金流/营收 | 12.0% | 3.6% |
| 资本支出强度资本支出/营收 | 5.3% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 16.40× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $1.1M |
8季度趋势，按日历期对齐
经营现金流LPTHOCC
| Q4 25 | $2.8M | $797.3K | ||
| Q3 25 | $-1.1M | $-2.2M | ||
| Q2 25 | $-2.6M | $141.4K | ||
| Q1 25 | $-3.2M | $2.7M | ||
| Q4 24 | $-737.4K | $-1.5M | ||
| Q3 24 | $-1.7M | $552.4K | ||
| Q2 24 | $64.7K | $373.7K | ||
| Q1 24 | $-394.2K | $-261.1K |
自由现金流LPTHOCC
| Q4 25 | $2.0M | $718.8K | ||
| Q3 25 | $-1.2M | $-2.3M | ||
| Q2 25 | $-3.3M | $73.4K | ||
| Q1 25 | $-3.7M | $2.6M | ||
| Q4 24 | $-817.8K | $-1.6M | ||
| Q3 24 | $-1.8M | $475.2K | ||
| Q2 24 | $-225.5K | $218.2K | ||
| Q1 24 | $-802.5K | $-341.5K |
自由现金流率LPTHOCC
| Q4 25 | 12.0% | 3.6% | ||
| Q3 25 | -8.1% | -11.4% | ||
| Q2 25 | -27.3% | 0.4% | ||
| Q1 25 | -40.0% | 16.5% | ||
| Q4 24 | -11.0% | -8.1% | ||
| Q3 24 | -21.2% | 2.9% | ||
| Q2 24 | -2.6% | 1.4% | ||
| Q1 24 | -10.4% | -2.3% |
资本支出强度LPTHOCC
| Q4 25 | 5.3% | 0.4% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | 5.6% | 0.4% | ||
| Q1 25 | 4.6% | 0.5% | ||
| Q4 24 | 1.1% | 0.3% | ||
| Q3 24 | 0.9% | 0.5% | ||
| Q2 24 | 3.4% | 1.0% | ||
| Q1 24 | 5.3% | 0.5% |
现金转化率LPTHOCC
| Q4 25 | — | 16.40× | ||
| Q3 25 | — | -7.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.08× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
OCC
暂无分部数据
