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LIGHTPATH TECHNOLOGIES INC(LPTH)与PLUMAS BANCORP(PLBC)财务数据对比。点击上方公司名可切换其他公司
PLUMAS BANCORP的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.7倍($28.6M vs $16.4M),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 35.1%),PLUMAS BANCORP自由现金流更多($20.3M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 20.8%)
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。
Plumas Bancorp是一家美国银行控股公司,通过旗下子公司Plumas Bank开展业务,为加利福尼亚州北部及内华达州的个人客户、中小企业和本地社区机构提供存款、各类贷款、财富管理等综合零售及商业银行服务。
LPTH vs PLBC — 直观对比
营收规模更大
PLBC
是对方的1.7倍
$16.4M
营收增速更快
LPTH
高出85.2%
35.1%
自由现金流更多
PLBC
多$18.3M
$2.0M
两年增速更快
LPTH
近两年复合增速
20.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.4M | $28.6M |
| 净利润 | $-9.4M | — |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | 48.9% |
| 净利率 | -57.5% | — |
| 营收同比 | 120.2% | 35.1% |
| 净利润同比 | -260.1% | — |
| 每股收益(稀释后) | $-0.20 | $1.56 |
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
PLBC
| Q4 25 | $16.4M | $28.6M | ||
| Q3 25 | $15.1M | $27.4M | ||
| Q2 25 | $12.2M | $20.5M | ||
| Q1 25 | $9.2M | $21.8M | ||
| Q4 24 | $7.4M | $21.2M | ||
| Q3 24 | $8.4M | $21.1M | ||
| Q2 24 | $8.6M | $20.6M | ||
| Q1 24 | $7.7M | $19.6M |
净利润
LPTH
PLBC
| Q4 25 | $-9.4M | — | ||
| Q3 25 | $-2.9M | $5.1M | ||
| Q2 25 | $-7.1M | $6.3M | ||
| Q1 25 | $-3.6M | $7.2M | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $-1.6M | $7.8M | ||
| Q2 24 | $-2.4M | $6.8M | ||
| Q1 24 | $-2.6M | $6.3M |
毛利率
LPTH
PLBC
| Q4 25 | 36.8% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 22.0% | — | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 33.9% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 20.9% | — |
营业利润率
LPTH
PLBC
| Q4 25 | -52.6% | 48.9% | ||
| Q3 25 | -16.6% | 25.2% | ||
| Q2 25 | -38.0% | 42.2% | ||
| Q1 25 | -36.3% | 46.1% | ||
| Q4 24 | -33.5% | 50.3% | ||
| Q3 24 | -16.4% | 50.6% | ||
| Q2 24 | -25.6% | 45.1% | ||
| Q1 24 | -33.6% | 42.8% |
净利率
LPTH
PLBC
| Q4 25 | -57.5% | — | ||
| Q3 25 | -19.2% | 18.8% | ||
| Q2 25 | -57.8% | 30.8% | ||
| Q1 25 | -39.1% | 33.0% | ||
| Q4 24 | -35.2% | — | ||
| Q3 24 | -19.3% | 37.1% | ||
| Q2 24 | -27.3% | 32.9% | ||
| Q1 24 | -33.7% | 31.9% |
每股收益(稀释后)
LPTH
PLBC
| Q4 25 | $-0.20 | $1.56 | ||
| Q3 25 | $-0.07 | $0.73 | ||
| Q2 25 | $0.19 | $1.05 | ||
| Q1 25 | $-0.44 | $1.20 | ||
| Q4 24 | $-0.07 | $1.30 | ||
| Q3 24 | $-0.04 | $1.31 | ||
| Q2 24 | $-0.15 | $1.14 | ||
| Q1 24 | $-0.07 | $1.05 |
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 | $80.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $261.1M |
| 总资产 | $148.6M | $2.2B |
| 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
PLBC
| Q4 25 | $73.6M | $80.6M | ||
| Q3 25 | — | $87.3M | ||
| Q2 25 | $4.9M | $79.3M | ||
| Q1 25 | — | $87.3M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | — | $118.0M | ||
| Q2 24 | — | $109.9M | ||
| Q1 24 | — | $128.2M |
总债务
LPTH
PLBC
| 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
PLBC
| Q4 25 | $77.9M | $261.1M | ||
| Q3 25 | $21.4M | $245.9M | ||
| Q2 25 | $15.6M | $193.1M | ||
| Q1 25 | $15.7M | $187.6M | ||
| Q4 24 | $26.7M | $177.9M | ||
| Q3 24 | $29.4M | $181.9M | ||
| Q2 24 | $30.2M | $165.2M | ||
| Q1 24 | $31.7M | $161.5M |
总资产
LPTH
PLBC
| Q4 25 | $148.6M | $2.2B | ||
| Q3 25 | $87.3M | $2.2B | ||
| Q2 25 | $81.5M | $1.6B | ||
| Q1 25 | $81.4M | $1.6B | ||
| Q4 24 | $45.8M | $1.6B | ||
| Q3 24 | $48.4M | $1.7B | ||
| Q2 24 | $48.1M | $1.6B | ||
| Q1 24 | $49.7M | $1.6B |
负债/权益比
LPTH
PLBC
| 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 | $21.6M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $20.3M |
| 自由现金流率自由现金流/营收 | 12.0% | 70.9% |
| 资本支出强度资本支出/营收 | 5.3% | 4.6% |
| 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 | $34.4M |
8季度趋势,按日历期对齐
经营现金流
LPTH
PLBC
| Q4 25 | $2.8M | $21.6M | ||
| Q3 25 | $-1.1M | $5.6M | ||
| Q2 25 | $-2.6M | $2.1M | ||
| Q1 25 | $-3.2M | $7.5M | ||
| Q4 24 | $-737.4K | $30.5M | ||
| Q3 24 | $-1.7M | $8.0M | ||
| Q2 24 | $64.7K | $5.1M | ||
| Q1 24 | $-394.2K | $9.2M |
自由现金流
LPTH
PLBC
| Q4 25 | $2.0M | $20.3M | ||
| Q3 25 | $-1.2M | $4.8M | ||
| Q2 25 | $-3.3M | $2.0M | ||
| Q1 25 | $-3.7M | $7.3M | ||
| Q4 24 | $-817.8K | $29.8M | ||
| Q3 24 | $-1.8M | $7.8M | ||
| Q2 24 | $-225.5K | $4.8M | ||
| Q1 24 | $-802.5K | $9.0M |
自由现金流率
LPTH
PLBC
| Q4 25 | 12.0% | 70.9% | ||
| Q3 25 | -8.1% | 17.5% | ||
| Q2 25 | -27.3% | 9.9% | ||
| Q1 25 | -40.0% | 33.7% | ||
| Q4 24 | -11.0% | 141.0% | ||
| Q3 24 | -21.2% | 37.1% | ||
| Q2 24 | -2.6% | 23.5% | ||
| Q1 24 | -10.4% | 45.8% |
资本支出强度
LPTH
PLBC
| Q4 25 | 5.3% | 4.6% | ||
| Q3 25 | 0.5% | 2.9% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 4.6% | 0.8% | ||
| Q4 24 | 1.1% | 3.2% | ||
| Q3 24 | 0.9% | 0.7% | ||
| Q2 24 | 3.4% | 1.1% | ||
| Q1 24 | 5.3% | 1.0% |
现金转化率
LPTH
PLBC
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 1.46× |
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% |
PLBC
暂无分部数据