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LIGHTPATH TECHNOLOGIES INC（LPTH）与TAYLOR DEVICES, INC.（TAYD）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TAYLOR DEVICES, INC.的1.4倍（$16.4M vs $11.6M），TAYLOR DEVICES, INC.净利率更高（17.3% vs -57.5%，领先74.8%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 35.7%），TAYLOR DEVICES, INC.自由现金流更多（$4.4M vs $2.0M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs -2.7%）
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。
泰勒公司是一家私人控股的印刷与传播服务企业，1975年由商人格伦·泰勒创立，总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点，雇佣员工近万人，在美国数十个州及全球多个国家都开展印刷业务。
LPTH vs TAYD — 直观对比
营收规模更大
LPTH
是对方的1.4倍
$11.6M
营收增速更快
LPTH
高出84.5%
35.7%
净利率更高
TAYD
高出74.8%
-57.5%
自由现金流更多
TAYD
多$2.5M
$2.0M
两年增速更快
LPTH
近两年复合增速
-2.7%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $11.6M |
| 净利润 | $-9.4M | $2.0M |
| 毛利率 | 36.8% | 47.0% |
| 营业利润率 | -52.6% | 19.2% |
| 净利率 | -57.5% | 17.3% |
| 营收同比 | 120.2% | 35.7% |
| 净利润同比 | -260.1% | 90.2% |
| 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LPTHTAYD
| Q4 25 | $16.4M | $11.6M | ||
| Q3 25 | $15.1M | $9.9M | ||
| Q2 25 | $12.2M | $15.6M | ||
| Q1 25 | $9.2M | $10.6M | ||
| Q4 24 | $7.4M | $8.5M | ||
| Q3 24 | $8.4M | $11.6M | ||
| Q2 24 | $8.6M | $12.1M | ||
| Q1 24 | $7.7M | $12.3M |
净利润LPTHTAYD
| Q4 25 | $-9.4M | $2.0M | ||
| Q3 25 | $-2.9M | $2.2M | ||
| Q2 25 | $-7.1M | $3.7M | ||
| Q1 25 | $-3.6M | $2.0M | ||
| Q4 24 | $-2.6M | $1.1M | ||
| Q3 24 | $-1.6M | $2.7M | ||
| Q2 24 | $-2.4M | $2.5M | ||
| Q1 24 | $-2.6M | $2.7M |
毛利率LPTHTAYD
| Q4 25 | 36.8% | 47.0% | ||
| Q3 25 | 29.8% | 44.8% | ||
| Q2 25 | 22.0% | 48.6% | ||
| Q1 25 | 29.1% | 42.9% | ||
| Q4 24 | 26.0% | 45.5% | ||
| Q3 24 | 33.9% | 47.4% | ||
| Q2 24 | 29.2% | 48.8% | ||
| Q1 24 | 20.9% | 46.9% |
营业利润率LPTHTAYD
| Q4 25 | -52.6% | 19.2% | ||
| Q3 25 | -16.6% | 22.6% | ||
| Q2 25 | -38.0% | 24.2% | ||
| Q1 25 | -36.3% | 19.1% | ||
| Q4 24 | -33.5% | 11.0% | ||
| Q3 24 | -16.4% | 25.0% | ||
| Q2 24 | -25.6% | 20.8% | ||
| Q1 24 | -33.6% | 24.4% |
净利率LPTHTAYD
| Q4 25 | -57.5% | 17.3% | ||
| Q3 25 | -19.2% | 22.1% | ||
| Q2 25 | -57.8% | 23.7% | ||
| Q1 25 | -39.1% | 19.0% | ||
| Q4 24 | -35.2% | 12.4% | ||
| Q3 24 | -19.3% | 23.0% | ||
| Q2 24 | -27.3% | 20.5% | ||
| Q1 24 | -33.7% | 22.0% |
每股收益（稀释后）LPTHTAYD
| 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 | — |
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 | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $67.1M |
| 总资产 | $148.6M | $72.8M |
| 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LPTHTAYD
| Q4 25 | $73.6M | $40.7M | ||
| Q3 25 | — | $36.3M | ||
| Q2 25 | $4.9M | $36.0M | ||
| Q1 25 | — | $35.4M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $27.1M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $24.6M |
总债务LPTHTAYD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
股东权益LPTHTAYD
| Q4 25 | $77.9M | $67.1M | ||
| Q3 25 | $21.4M | $64.3M | ||
| Q2 25 | $15.6M | $62.0M | ||
| Q1 25 | $15.7M | $57.8M | ||
| Q4 24 | $26.7M | $55.8M | ||
| Q3 24 | $29.4M | $53.9M | ||
| Q2 24 | $30.2M | $51.2M | ||
| Q1 24 | $31.7M | $47.8M |
总资产LPTHTAYD
| Q4 25 | $148.6M | $72.8M | ||
| Q3 25 | $87.3M | $70.3M | ||
| Q2 25 | $81.5M | $71.6M | ||
| Q1 25 | $81.4M | $70.1M | ||
| Q4 24 | $45.8M | $62.9M | ||
| Q3 24 | $48.4M | $61.9M | ||
| Q2 24 | $48.1M | $63.1M | ||
| Q1 24 | $49.7M | $54.8M |
负债/权益比LPTHTAYD
| 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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $4.4M |
| 自由现金流率自由现金流/营收 | 12.0% | 38.3% |
| 资本支出强度资本支出/营收 | 5.3% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 2.86× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $14.1M |
8季度趋势，按日历期对齐
经营现金流LPTHTAYD
| Q4 25 | $2.8M | $5.7M | ||
| Q3 25 | $-1.1M | $483.6K | ||
| Q2 25 | $-2.6M | $1.9M | ||
| Q1 25 | $-3.2M | $9.0M | ||
| Q4 24 | $-737.4K | $103.1K | ||
| Q3 24 | $-1.7M | $-3.6M | ||
| Q2 24 | $64.7K | $6.5M | ||
| Q1 24 | $-394.2K | $-685.0K |
自由现金流LPTHTAYD
| Q4 25 | $2.0M | $4.4M | ||
| Q3 25 | $-1.2M | $298.6K | ||
| Q2 25 | $-3.3M | $491.3K | ||
| Q1 25 | $-3.7M | $8.8M | ||
| Q4 24 | $-817.8K | $-620.5K | ||
| Q3 24 | $-1.8M | $-3.8M | ||
| Q2 24 | $-225.5K | $6.1M | ||
| Q1 24 | $-802.5K | $-895.5K |
自由现金流率LPTHTAYD
| Q4 25 | 12.0% | 38.3% | ||
| Q3 25 | -8.1% | 3.0% | ||
| Q2 25 | -27.3% | 3.2% | ||
| Q1 25 | -40.0% | 83.6% | ||
| Q4 24 | -11.0% | -7.3% | ||
| Q3 24 | -21.2% | -33.0% | ||
| Q2 24 | -2.6% | 51.0% | ||
| Q1 24 | -10.4% | -7.3% |
资本支出强度LPTHTAYD
| Q4 25 | 5.3% | 11.3% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 5.6% | 9.3% | ||
| Q1 25 | 4.6% | 1.8% | ||
| Q4 24 | 1.1% | 8.5% | ||
| Q3 24 | 0.9% | 2.1% | ||
| Q2 24 | 3.4% | 3.3% | ||
| Q1 24 | 5.3% | 1.7% |
现金转化率LPTHTAYD
| Q4 25 | — | 2.86× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -1.35× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | -0.25× |
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% |
TAYD
暂无分部数据
