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LIGHTPATH TECHNOLOGIES INC（LPTH）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.7倍（$16.4M vs $9.4M），RETRACTABLE TECHNOLOGIES INC净利率更高（-24.9% vs -57.5%，领先32.6%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 4.0%），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 11.5%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
LPTH vs RVP — 直观对比
营收规模更大
LPTH
是对方的1.7倍
$9.4M
营收增速更快
LPTH
高出116.2%
4.0%
净利率更高
RVP
高出32.6%
-57.5%
两年增速更快
LPTH
近两年复合增速
11.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $9.4M |
| 净利润 | $-9.4M | $-2.3M |
| 毛利率 | 36.8% | -16.2% |
| 营业利润率 | -52.6% | -81.7% |
| 净利率 | -57.5% | -24.9% |
| 营收同比 | 120.2% | 4.0% |
| 净利润同比 | -260.1% | -162.3% |
| 每股收益（稀释后） | $-0.20 | $-0.09 |
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LPTHRVP
| Q4 25 | $16.4M | $9.4M | ||
| Q3 25 | $15.1M | $10.1M | ||
| Q2 25 | $12.2M | $10.4M | ||
| Q1 25 | $9.2M | $8.3M | ||
| Q4 24 | $7.4M | $9.1M | ||
| Q3 24 | $8.4M | $10.3M | ||
| Q2 24 | $8.6M | $6.0M | ||
| Q1 24 | $7.7M | $7.6M |
净利润LPTHRVP
| Q4 25 | $-9.4M | $-2.3M | ||
| Q3 25 | $-2.9M | $371.0K | ||
| Q2 25 | $-7.1M | $-87.5K | ||
| Q1 25 | $-3.6M | $-10.5M | ||
| Q4 24 | $-2.6M | $3.8M | ||
| Q3 24 | $-1.6M | $-1.9M | ||
| Q2 24 | $-2.4M | $-14.2M | ||
| Q1 24 | $-2.6M | $429.4K |
毛利率LPTHRVP
| Q4 25 | 36.8% | -16.2% | ||
| Q3 25 | 29.8% | 16.7% | ||
| Q2 25 | 22.0% | -1.0% | ||
| Q1 25 | 29.1% | -0.0% | ||
| Q4 24 | 26.0% | -27.5% | ||
| Q3 24 | 33.9% | -0.1% | ||
| Q2 24 | 29.2% | -7.0% | ||
| Q1 24 | 20.9% | 25.0% |
营业利润率LPTHRVP
| Q4 25 | -52.6% | -81.7% | ||
| Q3 25 | -16.6% | -36.2% | ||
| Q2 25 | -38.0% | -49.1% | ||
| Q1 25 | -36.3% | -56.4% | ||
| Q4 24 | -33.5% | -79.6% | ||
| Q3 24 | -16.4% | -49.6% | ||
| Q2 24 | -25.6% | -95.6% | ||
| Q1 24 | -33.6% | -39.3% |
净利率LPTHRVP
| Q4 25 | -57.5% | -24.9% | ||
| Q3 25 | -19.2% | 3.7% | ||
| Q2 25 | -57.8% | -0.8% | ||
| Q1 25 | -39.1% | -126.6% | ||
| Q4 24 | -35.2% | 41.6% | ||
| Q3 24 | -19.3% | -18.6% | ||
| Q2 24 | -27.3% | -234.9% | ||
| Q1 24 | -33.7% | 5.7% |
每股收益（稀释后）LPTHRVP
| Q4 25 | $-0.20 | $-0.09 | ||
| Q3 25 | $-0.07 | $0.01 | ||
| Q2 25 | $0.19 | $0.00 | ||
| Q1 25 | $-0.44 | $-0.35 | ||
| Q4 24 | $-0.07 | $0.14 | ||
| Q3 24 | $-0.04 | $-0.07 | ||
| Q2 24 | $-0.15 | $-0.48 | ||
| Q1 24 | $-0.07 | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $77.9M | $74.4M |
| 总资产 | $148.6M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资LPTHRVP
| Q4 25 | $73.6M | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $4.9M | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | — | $10.0M |
总债务LPTHRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
股东权益LPTHRVP
| Q4 25 | $77.9M | $74.4M | ||
| Q3 25 | $21.4M | $76.8M | ||
| Q2 25 | $15.6M | $76.5M | ||
| Q1 25 | $15.7M | $76.6M | ||
| Q4 24 | $26.7M | $87.2M | ||
| Q3 24 | $29.4M | $83.5M | ||
| Q2 24 | $30.2M | $85.4M | ||
| Q1 24 | $31.7M | $99.7M |
总资产LPTHRVP
| Q4 25 | $148.6M | $142.6M | ||
| Q3 25 | $87.3M | $146.4M | ||
| Q2 25 | $81.5M | $147.1M | ||
| Q1 25 | $81.4M | $149.3M | ||
| Q4 24 | $45.8M | $160.7M | ||
| Q3 24 | $48.4M | $157.8M | ||
| Q2 24 | $48.1M | $160.7M | ||
| Q1 24 | $49.7M | $176.0M |
负债/权益比LPTHRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| 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 | $-596.5K |
| 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 | — | — |
| 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LPTHRVP
| Q4 25 | $2.8M | $-596.5K | ||
| Q3 25 | $-1.1M | $-1.3M | ||
| Q2 25 | $-2.6M | $-3.7M | ||
| Q1 25 | $-3.2M | $-1.5M | ||
| Q4 24 | $-737.4K | $-1.1M | ||
| Q3 24 | $-1.7M | $-5.7M | ||
| Q2 24 | $64.7K | $-2.7M | ||
| Q1 24 | $-394.2K | $-2.0M |
自由现金流LPTHRVP
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-1.2M | $-1.3M | ||
| Q2 25 | $-3.3M | $-4.1M | ||
| Q1 25 | $-3.7M | $-1.6M | ||
| Q4 24 | $-817.8K | $-1.4M | ||
| Q3 24 | $-1.8M | $-6.5M | ||
| Q2 24 | $-225.5K | $-2.8M | ||
| Q1 24 | $-802.5K | $-2.2M |
自由现金流率LPTHRVP
| Q4 25 | 12.0% | — | ||
| Q3 25 | -8.1% | -13.4% | ||
| Q2 25 | -27.3% | -38.9% | ||
| Q1 25 | -40.0% | -18.8% | ||
| Q4 24 | -11.0% | -15.5% | ||
| Q3 24 | -21.2% | -63.0% | ||
| Q2 24 | -2.6% | -46.8% | ||
| Q1 24 | -10.4% | -29.6% |
资本支出强度LPTHRVP
| Q4 25 | 5.3% | — | ||
| Q3 25 | 0.5% | 0.9% | ||
| Q2 25 | 5.6% | 3.2% | ||
| Q1 25 | 4.6% | 1.0% | ||
| Q4 24 | 1.1% | 3.3% | ||
| Q3 24 | 0.9% | 7.7% | ||
| Q2 24 | 3.4% | 2.0% | ||
| Q1 24 | 5.3% | 3.0% |
现金转化率LPTHRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
