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LIGHTPATH TECHNOLOGIES INC（LPTH）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.1倍（$18.7M vs $16.4M），PRO DEX INC净利率更高（11.7% vs -57.5%，领先69.2%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 11.1%），PRO DEX INC自由现金流更多（$3.5M vs $2.0M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 14.3%）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
LPTH vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.1倍
$16.4M
营收增速更快
LPTH
高出109.1%
11.1%
净利率更高
PDEX
高出69.2%
-57.5%
自由现金流更多
PDEX
多$1.5M
$2.0M
两年增速更快
LPTH
近两年复合增速
14.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $18.7M |
| 净利润 | $-9.4M | $2.2M |
| 毛利率 | 36.8% | 30.8% |
| 营业利润率 | -52.6% | 17.5% |
| 净利率 | -57.5% | 11.7% |
| 营收同比 | 120.2% | 11.1% |
| 净利润同比 | -260.1% | 7.2% |
| 每股收益（稀释后） | $-0.20 | $0.66 |
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LPTHPDEX
| Q4 25 | $16.4M | $18.7M | ||
| Q3 25 | $15.1M | $18.5M | ||
| Q2 25 | $12.2M | $17.5M | ||
| Q1 25 | $9.2M | $17.4M | ||
| Q4 24 | $7.4M | $16.8M | ||
| Q3 24 | $8.4M | $14.9M | ||
| Q2 24 | $8.6M | $15.0M | ||
| Q1 24 | $7.7M | $14.3M |
净利润LPTHPDEX
| Q4 25 | $-9.4M | $2.2M | ||
| Q3 25 | $-2.9M | $4.7M | ||
| Q2 25 | $-7.1M | $1.2M | ||
| Q1 25 | $-3.6M | $3.3M | ||
| Q4 24 | $-2.6M | $2.0M | ||
| Q3 24 | $-1.6M | $2.5M | ||
| Q2 24 | $-2.4M | $1.6M | ||
| Q1 24 | $-2.6M | $655.0K |
毛利率LPTHPDEX
| Q4 25 | 36.8% | 30.8% | ||
| Q3 25 | 29.8% | 29.0% | ||
| Q2 25 | 22.0% | 19.9% | ||
| Q1 25 | 29.1% | 33.3% | ||
| Q4 24 | 26.0% | 30.2% | ||
| Q3 24 | 33.9% | 34.6% | ||
| Q2 24 | 29.2% | 27.2% | ||
| Q1 24 | 20.9% | 28.0% |
营业利润率LPTHPDEX
| Q4 25 | -52.6% | 17.5% | ||
| Q3 25 | -16.6% | 16.8% | ||
| Q2 25 | -38.0% | 7.7% | ||
| Q1 25 | -36.3% | 20.9% | ||
| Q4 24 | -33.5% | 16.0% | ||
| Q3 24 | -16.4% | 20.2% | ||
| Q2 24 | -25.6% | 15.6% | ||
| Q1 24 | -33.6% | 15.5% |
净利率LPTHPDEX
| Q4 25 | -57.5% | 11.7% | ||
| Q3 25 | -19.2% | 25.3% | ||
| Q2 25 | -57.8% | 6.8% | ||
| Q1 25 | -39.1% | 18.8% | ||
| Q4 24 | -35.2% | 12.1% | ||
| Q3 24 | -19.3% | 16.6% | ||
| Q2 24 | -27.3% | 10.6% | ||
| Q1 24 | -33.7% | 4.6% |
每股收益（稀释后）LPTHPDEX
| Q4 25 | $-0.20 | $0.66 | ||
| Q3 25 | $-0.07 | $1.40 | ||
| Q2 25 | $0.19 | $0.33 | ||
| Q1 25 | $-0.44 | $0.98 | ||
| Q4 24 | $-0.07 | $0.61 | ||
| Q3 24 | $-0.04 | $0.75 | ||
| Q2 24 | $-0.15 | $0.44 | ||
| Q1 24 | $-0.07 | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $41.6M |
| 总资产 | $148.6M | $62.3M |
| 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LPTHPDEX
| Q4 25 | $73.6M | $6.1M | ||
| Q3 25 | — | $10.1M | ||
| Q2 25 | $4.9M | $6.8M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $7.8M |
总债务LPTHPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | $12.0M | ||
| Q1 24 | $599.4K | — |
股东权益LPTHPDEX
| Q4 25 | $77.9M | $41.6M | ||
| Q3 25 | $21.4M | $41.5M | ||
| Q2 25 | $15.6M | $36.6M | ||
| Q1 25 | $15.7M | $35.3M | ||
| Q4 24 | $26.7M | $31.8M | ||
| Q3 24 | $29.4M | $30.9M | ||
| Q2 24 | $30.2M | $30.9M | ||
| Q1 24 | $31.7M | $30.9M |
总资产LPTHPDEX
| Q4 25 | $148.6M | $62.3M | ||
| Q3 25 | $87.3M | $64.3M | ||
| Q2 25 | $81.5M | $61.2M | ||
| Q1 25 | $81.4M | $64.3M | ||
| Q4 24 | $45.8M | $60.4M | ||
| Q3 24 | $48.4M | $54.3M | ||
| Q2 24 | $48.1M | $52.5M | ||
| Q1 24 | $49.7M | $50.5M |
负债/权益比LPTHPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.02× | 0.39× | ||
| 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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $3.5M |
| 自由现金流率自由现金流/营收 | 12.0% | 18.8% |
| 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 | — | 1.63× |
| 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LPTHPDEX
| Q4 25 | $2.8M | $3.6M | ||
| Q3 25 | $-1.1M | $2.3M | ||
| Q2 25 | $-2.6M | $-173.0K | ||
| Q1 25 | $-3.2M | $754.0K | ||
| Q4 24 | $-737.4K | $-4.2M | ||
| Q3 24 | $-1.7M | $1.9M | ||
| Q2 24 | $64.7K | $1.0M | ||
| Q1 24 | $-394.2K | $4.1M |
自由现金流LPTHPDEX
| Q4 25 | $2.0M | $3.5M | ||
| Q3 25 | $-1.2M | $2.2M | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-3.7M | $574.0K | ||
| Q4 24 | $-817.8K | $-4.7M | ||
| Q3 24 | $-1.8M | $1.5M | ||
| Q2 24 | $-225.5K | — | ||
| Q1 24 | $-802.5K | $4.0M |
自由现金流率LPTHPDEX
| Q4 25 | 12.0% | 18.8% | ||
| Q3 25 | -8.1% | 11.9% | ||
| Q2 25 | -27.3% | — | ||
| Q1 25 | -40.0% | 3.3% | ||
| Q4 24 | -11.0% | -27.9% | ||
| Q3 24 | -21.2% | 9.8% | ||
| Q2 24 | -2.6% | — | ||
| Q1 24 | -10.4% | 27.7% |
资本支出强度LPTHPDEX
| Q4 25 | 5.3% | 0.4% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.6% | 1.0% | ||
| Q4 24 | 1.1% | 3.2% | ||
| Q3 24 | 0.9% | 2.9% | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 5.3% | 0.8% |
现金转化率LPTHPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据
