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LIGHTPATH TECHNOLOGIES INC(LPTH)与UNITED SECURITY BANCSHARES(UBFO)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UNITED SECURITY BANCSHARES的1.2倍($16.4M vs $13.5M),UNITED SECURITY BANCSHARES净利率更高(25.2% vs -57.5%,领先82.7%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 13.6%),UNITED SECURITY BANCSHARES自由现金流更多($19.8M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 3.0%)
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。
联合安全银行控股公司(United Security Bancshares)是一家银行控股公司,总部位于加利福尼亚州弗雷斯诺,目前在当地共运营11家线下分支网点。
LPTH vs UBFO — 直观对比
营收规模更大
LPTH
是对方的1.2倍
$13.5M
营收增速更快
LPTH
高出106.6%
13.6%
净利率更高
UBFO
高出82.7%
-57.5%
自由现金流更多
UBFO
多$17.8M
$2.0M
两年增速更快
LPTH
近两年复合增速
3.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.4M | $13.5M |
| 净利润 | $-9.4M | $3.4M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | 31.5% |
| 净利率 | -57.5% | 25.2% |
| 营收同比 | 120.2% | 13.6% |
| 净利润同比 | -260.1% | 36.8% |
| 每股收益(稀释后) | $-0.20 | $0.18 |
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
LPTH
UBFO
| Q4 25 | $16.4M | $13.5M | ||
| Q3 25 | $15.1M | $14.0M | ||
| Q2 25 | $12.2M | $12.6M | ||
| Q1 25 | $9.2M | $13.7M | ||
| Q4 24 | $7.4M | $11.9M | ||
| Q3 24 | $8.4M | $13.8M | ||
| Q2 24 | $8.6M | $13.0M | ||
| Q1 24 | $7.7M | $12.8M |
净利润
LPTH
UBFO
| Q4 25 | $-9.4M | $3.4M | ||
| Q3 25 | $-2.9M | $4.0M | ||
| Q2 25 | $-7.1M | $2.2M | ||
| Q1 25 | $-3.6M | $2.7M | ||
| Q4 24 | $-2.6M | $2.5M | ||
| Q3 24 | $-1.6M | $3.8M | ||
| Q2 24 | $-2.4M | $4.3M | ||
| Q1 24 | $-2.6M | $4.2M |
毛利率
LPTH
UBFO
| 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% | — |
营业利润率
LPTH
UBFO
| Q4 25 | -52.6% | 31.5% | ||
| Q3 25 | -16.6% | 40.3% | ||
| Q2 25 | -38.0% | 24.0% | ||
| Q1 25 | -36.3% | 27.5% | ||
| Q4 24 | -33.5% | 27.5% | ||
| Q3 24 | -16.4% | 37.1% | ||
| Q2 24 | -25.6% | 46.4% | ||
| Q1 24 | -33.6% | 45.9% |
净利率
LPTH
UBFO
| Q4 25 | -57.5% | 25.2% | ||
| Q3 25 | -19.2% | 28.7% | ||
| Q2 25 | -57.8% | 17.2% | ||
| Q1 25 | -39.1% | 19.6% | ||
| Q4 24 | -35.2% | 20.9% | ||
| Q3 24 | -19.3% | 27.7% | ||
| Q2 24 | -27.3% | 33.0% | ||
| Q1 24 | -33.7% | 32.6% |
每股收益(稀释后)
LPTH
UBFO
| Q4 25 | $-0.20 | $0.18 | ||
| Q3 25 | $-0.07 | $0.23 | ||
| Q2 25 | $0.19 | $0.13 | ||
| Q1 25 | $-0.44 | $0.16 | ||
| Q4 24 | $-0.07 | $0.14 | ||
| Q3 24 | $-0.04 | $0.22 | ||
| Q2 24 | $-0.15 | $0.25 | ||
| Q1 24 | $-0.07 | $0.24 |
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 | $264.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $139.7M |
| 总资产 | $148.6M | $1.2B |
| 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
LPTH
UBFO
| Q4 25 | $73.6M | $264.2M | ||
| Q3 25 | — | $211.1M | ||
| Q2 25 | $4.9M | $199.5M | ||
| Q1 25 | — | $198.4M | ||
| Q4 24 | — | $216.9M | ||
| Q3 24 | — | $216.8M | ||
| Q2 24 | — | $166.3M | ||
| Q1 24 | — | $168.6M |
总债务
LPTH
UBFO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
股东权益
LPTH
UBFO
| Q4 25 | $77.9M | $139.7M | ||
| Q3 25 | $21.4M | $137.4M | ||
| Q2 25 | $15.6M | $134.3M | ||
| Q1 25 | $15.7M | $132.9M | ||
| Q4 24 | $26.7M | $130.4M | ||
| Q3 24 | $29.4M | $132.9M | ||
| Q2 24 | $30.2M | $127.3M | ||
| Q1 24 | $31.7M | $124.2M |
总资产
LPTH
UBFO
| Q4 25 | $148.6M | $1.2B | ||
| Q3 25 | $87.3M | $1.2B | ||
| Q2 25 | $81.5M | $1.2B | ||
| Q1 25 | $81.4M | $1.2B | ||
| Q4 24 | $45.8M | $1.2B | ||
| Q3 24 | $48.4M | $1.3B | ||
| Q2 24 | $48.1M | $1.2B | ||
| Q1 24 | $49.7M | $1.2B |
负债/权益比
LPTH
UBFO
| 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 | $22.1M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $19.8M |
| 自由现金流率自由现金流/营收 | 12.0% | 146.0% |
| 资本支出强度资本支出/营收 | 5.3% | 16.8% |
| 现金转化率经营现金流/净利润 | — | 6.46× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $36.9M |
8季度趋势,按日历期对齐
经营现金流
LPTH
UBFO
| Q4 25 | $2.8M | $22.1M | ||
| Q3 25 | $-1.1M | $7.0M | ||
| Q2 25 | $-2.6M | $8.7M | ||
| Q1 25 | $-3.2M | $3.0M | ||
| Q4 24 | $-737.4K | $19.6M | ||
| Q3 24 | $-1.7M | $5.4M | ||
| Q2 24 | $64.7K | $2.3M | ||
| Q1 24 | $-394.2K | $7.4M |
自由现金流
LPTH
UBFO
| Q4 25 | $2.0M | $19.8M | ||
| Q3 25 | $-1.2M | $6.1M | ||
| Q2 25 | $-3.3M | $8.1M | ||
| Q1 25 | $-3.7M | $2.9M | ||
| Q4 24 | $-817.8K | $18.6M | ||
| Q3 24 | $-1.8M | $5.3M | ||
| Q2 24 | $-225.5K | $2.0M | ||
| Q1 24 | $-802.5K | $7.0M |
自由现金流率
LPTH
UBFO
| Q4 25 | 12.0% | 146.0% | ||
| Q3 25 | -8.1% | 43.7% | ||
| Q2 25 | -27.3% | 64.3% | ||
| Q1 25 | -40.0% | 21.2% | ||
| Q4 24 | -11.0% | 156.0% | ||
| Q3 24 | -21.2% | 38.1% | ||
| Q2 24 | -2.6% | 15.5% | ||
| Q1 24 | -10.4% | 54.8% |
资本支出强度
LPTH
UBFO
| Q4 25 | 5.3% | 16.8% | ||
| Q3 25 | 0.5% | 6.0% | ||
| Q2 25 | 5.6% | 4.6% | ||
| Q1 25 | 4.6% | 0.9% | ||
| Q4 24 | 1.1% | 8.7% | ||
| Q3 24 | 0.9% | 0.7% | ||
| Q2 24 | 3.4% | 2.2% | ||
| Q1 24 | 5.3% | 3.6% |
现金转化率
LPTH
UBFO
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
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% |
UBFO
暂无分部数据