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LIGHTPATH TECHNOLOGIES INC（LPTH）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.2倍（$16.4M vs $13.2M），LIGHTPATH TECHNOLOGIES INC净利率更高（-57.5% vs -73.9%，领先16.3%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 59.8%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $-2.5M），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 43.0%）
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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
LPTH vs TLSI — 直观对比
营收规模更大
LPTH
是对方的1.2倍
$13.2M
营收增速更快
LPTH
高出60.4%
59.8%
净利率更高
LPTH
高出16.3%
-73.9%
自由现金流更多
LPTH
多$4.5M
$-2.5M
两年增速更快
LPTH
近两年复合增速
43.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $13.2M |
| 净利润 | $-9.4M | $-9.8M |
| 毛利率 | 36.8% | 86.7% |
| 营业利润率 | -52.6% | -24.8% |
| 净利率 | -57.5% | -73.9% |
| 营收同比 | 120.2% | 59.8% |
| 净利润同比 | -260.1% | 3.5% |
| 每股收益（稀释后） | $-0.20 | $-0.22 |
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LPTHTLSI
| Q4 25 | $16.4M | $13.2M | ||
| Q3 25 | $15.1M | $11.6M | ||
| Q2 25 | $12.2M | $11.2M | ||
| Q1 25 | $9.2M | $9.2M | ||
| Q4 24 | $7.4M | $8.3M | ||
| Q3 24 | $8.4M | $7.3M | ||
| Q2 24 | $8.6M | $7.4M | ||
| Q1 24 | $7.7M | $6.5M |
净利润LPTHTLSI
| Q4 25 | $-9.4M | $-9.8M | ||
| Q3 25 | $-2.9M | $-10.8M | ||
| Q2 25 | $-7.1M | $-8.3M | ||
| Q1 25 | $-3.6M | $-10.4M | ||
| Q4 24 | $-2.6M | $-10.1M | ||
| Q3 24 | $-1.6M | $-2.4M | ||
| Q2 24 | $-2.4M | $-4.3M | ||
| Q1 24 | $-2.6M | $-13.2M |
毛利率LPTHTLSI
| Q4 25 | 36.8% | 86.7% | ||
| Q3 25 | 29.8% | 83.5% | ||
| Q2 25 | 22.0% | 83.9% | ||
| Q1 25 | 29.1% | 83.7% | ||
| Q4 24 | 26.0% | 85.3% | ||
| Q3 24 | 33.9% | 86.3% | ||
| Q2 24 | 29.2% | 87.6% | ||
| Q1 24 | 20.9% | 85.0% |
营业利润率LPTHTLSI
| Q4 25 | -52.6% | -24.8% | ||
| Q3 25 | -16.6% | -77.9% | ||
| Q2 25 | -38.0% | -65.4% | ||
| Q1 25 | -36.3% | -79.9% | ||
| Q4 24 | -33.5% | -91.8% | ||
| Q3 24 | -16.4% | -118.9% | ||
| Q2 24 | -25.6% | -111.0% | ||
| Q1 24 | -33.6% | -180.8% |
净利率LPTHTLSI
| Q4 25 | -57.5% | -73.9% | ||
| Q3 25 | -19.2% | -93.5% | ||
| Q2 25 | -57.8% | -73.9% | ||
| Q1 25 | -39.1% | -113.2% | ||
| Q4 24 | -35.2% | -122.4% | ||
| Q3 24 | -19.3% | -32.6% | ||
| Q2 24 | -27.3% | -58.8% | ||
| Q1 24 | -33.7% | -204.5% |
每股收益（稀释后）LPTHTLSI
| Q4 25 | $-0.20 | $-0.22 | ||
| Q3 25 | $-0.07 | $-0.96 | ||
| Q2 25 | $0.19 | $-0.27 | ||
| Q1 25 | $-0.44 | $-0.39 | ||
| Q4 24 | $-0.07 | $-0.38 | ||
| Q3 24 | $-0.04 | $-0.12 | ||
| Q2 24 | $-0.15 | $-0.21 | ||
| Q1 24 | $-0.07 | $-0.60 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $-33.9M |
| 总资产 | $148.6M | $35.3M |
| 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LPTHTLSI
| Q4 25 | $73.6M | $20.4M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | $4.9M | $26.5M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $16.5M | ||
| Q1 24 | — | $4.0M |
总债务LPTHTLSI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
股东权益LPTHTLSI
| Q4 25 | $77.9M | $-33.9M | ||
| Q3 25 | $21.4M | $-26.7M | ||
| Q2 25 | $15.6M | $-19.4M | ||
| Q1 25 | $15.7M | $-34.4M | ||
| Q4 24 | $26.7M | $-25.9M | ||
| Q3 24 | $29.4M | $-20.4M | ||
| Q2 24 | $30.2M | $-25.3M | ||
| Q1 24 | $31.7M | $-36.0M |
总资产LPTHTLSI
| Q4 25 | $148.6M | $35.3M | ||
| Q3 25 | $87.3M | $36.5M | ||
| Q2 25 | $81.5M | $41.3M | ||
| Q1 25 | $81.4M | $28.6M | ||
| Q4 24 | $45.8M | $24.0M | ||
| Q3 24 | $48.4M | $27.5M | ||
| Q2 24 | $48.1M | $32.4M | ||
| Q1 24 | $49.7M | $17.9M |
负债/权益比LPTHTLSI
| 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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | 12.0% | -19.1% |
| 资本支出强度资本支出/营收 | 5.3% | 0.3% |
| 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 | $-19.1M |
8季度趋势，按日历期对齐
经营现金流LPTHTLSI
| Q4 25 | $2.8M | $-2.5M | ||
| Q3 25 | $-1.1M | $-3.7M | ||
| Q2 25 | $-2.6M | $-7.3M | ||
| Q1 25 | $-3.2M | $-4.5M | ||
| Q4 24 | $-737.4K | $-5.7M | ||
| Q3 24 | $-1.7M | $-10.8M | ||
| Q2 24 | $64.7K | $-13.4M | ||
| Q1 24 | $-394.2K | $-10.9M |
自由现金流LPTHTLSI
| Q4 25 | $2.0M | $-2.5M | ||
| Q3 25 | $-1.2M | $-3.9M | ||
| Q2 25 | $-3.3M | $-7.4M | ||
| Q1 25 | $-3.7M | $-5.3M | ||
| Q4 24 | $-817.8K | $-5.8M | ||
| Q3 24 | $-1.8M | $-11.0M | ||
| Q2 24 | $-225.5K | $-13.5M | ||
| Q1 24 | $-802.5K | $-10.9M |
自由现金流率LPTHTLSI
| Q4 25 | 12.0% | -19.1% | ||
| Q3 25 | -8.1% | -33.9% | ||
| Q2 25 | -27.3% | -66.1% | ||
| Q1 25 | -40.0% | -57.3% | ||
| Q4 24 | -11.0% | -69.7% | ||
| Q3 24 | -21.2% | -149.9% | ||
| Q2 24 | -2.6% | -183.1% | ||
| Q1 24 | -10.4% | -169.3% |
资本支出强度LPTHTLSI
| Q4 25 | 5.3% | 0.3% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 5.6% | 0.8% | ||
| Q1 25 | 4.6% | 8.2% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 3.4% | 0.8% | ||
| Q1 24 | 5.3% | 1.0% |
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% |
TLSI
暂无分部数据
