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LIGHTPATH TECHNOLOGIES INC（LPTH）与Kartoon Studios, Inc.（TOON）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Kartoon Studios, Inc.的1.7倍（$16.4M vs $9.7M），Kartoon Studios, Inc.净利率更高（-54.4% vs -57.5%，领先3.1%），LIGHTPATH TECHNOLOGIES INC同比增速更快（120.2% vs 2.9%），LIGHTPATH TECHNOLOGIES INC自由现金流更多（$2.0M vs $346.0K），过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高（45.7% vs 26.3%）
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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
LPTH vs TOON — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $16.4M | $9.7M |
| 净利润 | $-9.4M | $-5.3M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | -38.4% |
| 净利率 | -57.5% | -54.4% |
| 营收同比 | 120.2% | 2.9% |
| 净利润同比 | -260.1% | 8.5% |
| 每股收益（稀释后） | $-0.20 | $-0.08 |
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 | $9.7M | ||
| Q3 25 | $15.1M | $9.9M | ||
| Q2 25 | $12.2M | $10.3M | ||
| Q1 25 | $9.2M | $9.5M | ||
| Q4 24 | $7.4M | $9.4M | ||
| Q3 24 | $8.4M | $8.7M | ||
| Q2 24 | $8.6M | $8.4M | ||
| Q1 24 | $7.7M | $6.1M |
| Q4 25 | $-9.4M | $-5.3M | ||
| Q3 25 | $-2.9M | $-6.6M | ||
| Q2 25 | $-7.1M | $-6.2M | ||
| Q1 25 | $-3.6M | $-6.5M | ||
| Q4 24 | $-2.6M | $-5.8M | ||
| Q3 24 | $-1.6M | $-2.1M | ||
| Q2 24 | $-2.4M | $-5.9M | ||
| Q1 24 | $-2.6M | $-7.0M |
| 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% | -38.4% | ||
| Q3 25 | -16.6% | -29.3% | ||
| Q2 25 | -38.0% | -31.3% | ||
| Q1 25 | -36.3% | -32.4% | ||
| Q4 24 | -33.5% | -37.1% | ||
| Q3 24 | -16.4% | -29.2% | ||
| Q2 24 | -25.6% | -55.6% | ||
| Q1 24 | -33.6% | -103.6% |
| Q4 25 | -57.5% | -54.4% | ||
| Q3 25 | -19.2% | -66.5% | ||
| Q2 25 | -57.8% | -60.0% | ||
| Q1 25 | -39.1% | -68.7% | ||
| Q4 24 | -35.2% | -61.2% | ||
| Q3 24 | -19.3% | -23.6% | ||
| Q2 24 | -27.3% | -70.1% | ||
| Q1 24 | -33.7% | -115.9% |
| Q4 25 | $-0.20 | $-0.08 | ||
| Q3 25 | $-0.07 | $-0.14 | ||
| Q2 25 | $0.19 | $-0.13 | ||
| Q1 25 | $-0.44 | $-0.14 | ||
| Q4 24 | $-0.07 | $-0.14 | ||
| Q3 24 | $-0.04 | $-0.05 | ||
| Q2 24 | $-0.15 | $-0.15 | ||
| Q1 24 | $-0.07 | $-0.20 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $26.2M |
| 总资产 | $148.6M | $70.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $73.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $4.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $100.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
| Q4 25 | $77.9M | $26.2M | ||
| Q3 25 | $21.4M | $22.6M | ||
| Q2 25 | $15.6M | $28.4M | ||
| Q1 25 | $15.7M | $28.6M | ||
| Q4 24 | $26.7M | $35.0M | ||
| Q3 24 | $29.4M | $41.2M | ||
| Q2 24 | $30.2M | $42.7M | ||
| Q1 24 | $31.7M | $44.8M |
| Q4 25 | $148.6M | $70.9M | ||
| Q3 25 | $87.3M | $66.7M | ||
| Q2 25 | $81.5M | $70.0M | ||
| Q1 25 | $81.4M | $71.7M | ||
| Q4 24 | $45.8M | $85.5M | ||
| Q3 24 | $48.4M | $87.3M | ||
| Q2 24 | $48.1M | $89.0M | ||
| Q1 24 | $49.7M | $93.3M |
| 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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $346.0K |
| 自由现金流率自由现金流/营收 | 12.0% | 3.6% |
| 资本支出强度资本支出/营收 | 5.3% | 0.4% |
| 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 | $-11.6M |
8季度趋势，按日历期对齐
| Q4 25 | $2.8M | $381.0K | ||
| Q3 25 | $-1.1M | $-5.5M | ||
| Q2 25 | $-2.6M | $-4.5M | ||
| Q1 25 | $-3.2M | $-1.8M | ||
| Q4 24 | $-737.4K | $-2.4M | ||
| Q3 24 | $-1.7M | $1.5M | ||
| Q2 24 | $64.7K | $-6.5M | ||
| Q1 24 | $-394.2K | $3.8M |
| Q4 25 | $2.0M | $346.0K | ||
| Q3 25 | $-1.2M | $-5.5M | ||
| Q2 25 | $-3.3M | $-4.5M | ||
| Q1 25 | $-3.7M | $-1.8M | ||
| Q4 24 | $-817.8K | $-2.4M | ||
| Q3 24 | $-1.8M | $1.5M | ||
| Q2 24 | $-225.5K | — | ||
| Q1 24 | $-802.5K | $3.8M |
| Q4 25 | 12.0% | 3.6% | ||
| Q3 25 | -8.1% | -56.0% | ||
| Q2 25 | -27.3% | -44.1% | ||
| Q1 25 | -40.0% | -19.4% | ||
| Q4 24 | -11.0% | -25.6% | ||
| Q3 24 | -21.2% | 17.1% | ||
| Q2 24 | -2.6% | — | ||
| Q1 24 | -10.4% | 62.7% |
| Q4 25 | 5.3% | 0.4% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | 5.6% | 0.6% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 1.1% | 0.5% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 3.4% | 0.0% | ||
| Q1 24 | 5.3% | 0.6% |
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% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
