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LIGHTPATH TECHNOLOGIES INC（LPTH）与Arcus Biosciences, Inc.（RCUS）财务数据对比。点击上方公司名可切换其他公司
LIGHTPATH TECHNOLOGIES INC的季度营收约是Arcus Biosciences, Inc.的1.5倍（$16.4M vs $11.0M），LIGHTPATH TECHNOLOGIES INC净利率更高（-57.5% vs -963.6%，领先906.1%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs -52.2%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $-121.0M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 4.9%）
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。
Arcus Biosciences是一家处于临床阶段的美国基因编辑上市企业，总部位于北卡罗来纳州达勒姆，成立于2006年。公司依托其专有的“ARCUS”基因组编辑平台，专注于开发体内及体外基因编辑疗法，为相关疾病治疗提供创新解决方案。
LPTH vs RCUS — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $11.0M |
| 净利润 | $-9.4M | $-106.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | -1036.4% |
| 净利率 | -57.5% | -963.6% |
| 营收同比 | 120.2% | -52.2% |
| 净利润同比 | -260.1% | -12.8% |
| 每股收益（稀释后） | $-0.20 | $-0.88 |
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
| Q4 25 | $16.4M | $11.0M | ||
| Q3 25 | $15.1M | $6.0M | ||
| Q2 25 | $12.2M | $8.0M | ||
| Q1 25 | $9.2M | $8.0M | ||
| Q4 24 | $7.4M | $23.0M | ||
| Q3 24 | $8.4M | $7.0M | ||
| Q2 24 | $8.6M | $11.0M | ||
| Q1 24 | $7.7M | $10.0M |
| Q4 25 | $-9.4M | $-106.0M | ||
| Q3 25 | $-2.9M | $-135.0M | ||
| Q2 25 | $-7.1M | $0 | ||
| Q1 25 | $-3.6M | $-112.0M | ||
| Q4 24 | $-2.6M | $-94.0M | ||
| Q3 24 | $-1.6M | $-92.0M | ||
| Q2 24 | $-2.4M | $-93.0M | ||
| Q1 24 | $-2.6M | $-4.0M |
| 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% | — |
| Q4 25 | -52.6% | -1036.4% | ||
| Q3 25 | -16.6% | -2366.7% | ||
| Q2 25 | -38.0% | -100.0% | ||
| Q1 25 | -36.3% | -1525.0% | ||
| Q4 24 | -33.5% | -447.8% | ||
| Q3 24 | -16.4% | -1500.0% | ||
| Q2 24 | -25.6% | -963.6% | ||
| Q1 24 | -33.6% | -160.0% |
| Q4 25 | -57.5% | -963.6% | ||
| Q3 25 | -19.2% | -2250.0% | ||
| Q2 25 | -57.8% | — | ||
| Q1 25 | -39.1% | -1400.0% | ||
| Q4 24 | -35.2% | -408.7% | ||
| Q3 24 | -19.3% | -1314.3% | ||
| Q2 24 | -27.3% | -845.5% | ||
| Q1 24 | -33.7% | -40.0% |
| Q4 25 | $-0.20 | $-0.88 | ||
| Q3 25 | $-0.07 | $-1.27 | ||
| Q2 25 | $0.19 | $0.00 | ||
| Q1 25 | $-0.44 | $-1.14 | ||
| Q4 24 | $-0.07 | $-1.07 | ||
| Q3 24 | $-0.04 | $-1.00 | ||
| Q2 24 | $-0.15 | $-1.02 | ||
| Q1 24 | $-0.07 | $-0.05 |
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 | $222.0M |
| 总债务越低越好 | — | $99.0M |
| 股东权益账面价值 | $77.9M | $631.0M |
| 总资产 | $148.6M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
| Q4 25 | $73.6M | $222.0M | ||
| Q3 25 | — | $238.0M | ||
| Q2 25 | $4.9M | $248.0M | ||
| Q1 25 | — | $192.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $201.0M | ||
| Q2 24 | — | $156.0M | ||
| Q1 24 | — | $185.0M |
| Q4 25 | — | $99.0M | ||
| Q3 25 | — | $98.0M | ||
| Q2 25 | — | $97.0M | ||
| Q1 25 | — | $48.0M | ||
| Q4 24 | — | $48.0M | ||
| Q3 24 | — | $47.0M | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
| Q4 25 | $77.9M | $631.0M | ||
| Q3 25 | $21.4M | $436.0M | ||
| Q2 25 | $15.6M | $549.0M | ||
| Q1 25 | $15.7M | $531.0M | ||
| Q4 24 | $26.7M | $485.0M | ||
| Q3 24 | $29.4M | $565.0M | ||
| Q2 24 | $30.2M | $635.0M | ||
| Q1 24 | $31.7M | $707.0M |
| Q4 25 | $148.6M | $1.1B | ||
| Q3 25 | $87.3M | $974.0M | ||
| Q2 25 | $81.5M | $1.1B | ||
| Q1 25 | $81.4M | $1.2B | ||
| Q4 24 | $45.8M | $1.1B | ||
| Q3 24 | $48.4M | $1.3B | ||
| Q2 24 | $48.1M | $1.2B | ||
| Q1 24 | $49.7M | $1.3B |
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.08× | ||
| 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 | $-120.0M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-121.0M |
| 自由现金流率自由现金流/营收 | 12.0% | -1100.0% |
| 资本支出强度资本支出/营收 | 5.3% | 9.1% |
| 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
| Q4 25 | $2.8M | $-120.0M | ||
| Q3 25 | $-1.1M | $-97.0M | ||
| Q2 25 | $-2.6M | $-133.0M | ||
| Q1 25 | $-3.2M | $-132.0M | ||
| Q4 24 | $-737.4K | $-100.0M | ||
| Q3 24 | $-1.7M | $26.0M | ||
| Q2 24 | $64.7K | $-94.0M | ||
| Q1 24 | $-394.2K | $-2.0M |
| Q4 25 | $2.0M | $-121.0M | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-3.3M | — | ||
| Q1 25 | $-3.7M | $-133.0M | ||
| Q4 24 | $-817.8K | $-101.0M | ||
| Q3 24 | $-1.8M | $25.0M | ||
| Q2 24 | $-225.5K | — | ||
| Q1 24 | $-802.5K | $-6.0M |
| Q4 25 | 12.0% | -1100.0% | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -27.3% | — | ||
| Q1 25 | -40.0% | -1662.5% | ||
| Q4 24 | -11.0% | -439.1% | ||
| Q3 24 | -21.2% | 357.1% | ||
| Q2 24 | -2.6% | — | ||
| Q1 24 | -10.4% | -60.0% |
| Q4 25 | 5.3% | 9.1% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 5.6% | 0.0% | ||
| Q1 25 | 4.6% | 12.5% | ||
| Q4 24 | 1.1% | 4.3% | ||
| Q3 24 | 0.9% | 14.3% | ||
| Q2 24 | 3.4% | 0.0% | ||
| Q1 24 | 5.3% | 40.0% |
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% |
RCUS
| Other | $5.0M | 45% |
| Other Collaboration Revenue | $4.0M | 36% |
| Access Rights And Option Continuation Periods | $2.0M | 18% |
