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LIGHTPATH TECHNOLOGIES INC(LPTH)与USCB FINANCIAL HOLDINGS, INC.(USCB)财务数据对比。点击上方公司名可切换其他公司
USCB FINANCIAL HOLDINGS, INC.的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.4倍($22.2M vs $16.4M),USCB FINANCIAL HOLDINGS, INC.净利率更高(6.1% vs -57.5%,领先63.7%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 14.7%),USCB FINANCIAL HOLDINGS, INC.自由现金流更多($42.5M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 12.3%)
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。
USCB金融控股公司是一家总部位于美国的银行控股企业,提供全面的零售与商业银行业务,包括存款产品、个人及企业贷款、财富管理及数字银行服务,主要服务个人消费者、中小微企业及当地企业客户,主打个性化服务与社区导向的金融支持。
LPTH vs USCB — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.4M | $22.2M |
| 净利润 | $-9.4M | $1.4M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | 14.7% |
| 净利率 | -57.5% | 6.1% |
| 营收同比 | 120.2% | 14.7% |
| 净利润同比 | -260.1% | -80.3% |
| 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
| Q4 25 | $16.4M | $22.2M | ||
| Q3 25 | $15.1M | $25.0M | ||
| Q2 25 | $12.2M | $24.4M | ||
| Q1 25 | $9.2M | $22.8M | ||
| Q4 24 | $7.4M | $23.0M | ||
| Q3 24 | $8.4M | $21.5M | ||
| Q2 24 | $8.6M | $20.5M | ||
| Q1 24 | $7.7M | $17.6M |
| Q4 25 | $-9.4M | $1.4M | ||
| Q3 25 | $-2.9M | $8.9M | ||
| Q2 25 | $-7.1M | $8.1M | ||
| Q1 25 | $-3.6M | $7.7M | ||
| Q4 24 | $-2.6M | $6.9M | ||
| Q3 24 | $-1.6M | $6.9M | ||
| Q2 24 | $-2.4M | $6.2M | ||
| Q1 24 | $-2.6M | $4.6M |
| 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% | 14.7% | ||
| Q3 25 | -16.6% | 47.3% | ||
| Q2 25 | -38.0% | 44.0% | ||
| Q1 25 | -36.3% | 44.2% | ||
| Q4 24 | -33.5% | 39.6% | ||
| Q3 24 | -16.4% | 42.5% | ||
| Q2 24 | -25.6% | 39.8% | ||
| Q1 24 | -33.6% | 34.3% |
| Q4 25 | -57.5% | 6.1% | ||
| Q3 25 | -19.2% | 35.8% | ||
| Q2 25 | -57.8% | 33.4% | ||
| Q1 25 | -39.1% | 33.5% | ||
| Q4 24 | -35.2% | 30.0% | ||
| Q3 24 | -19.3% | 32.3% | ||
| Q2 24 | -27.3% | 30.3% | ||
| Q1 24 | -33.7% | 26.2% |
| Q4 25 | $-0.20 | — | ||
| Q3 25 | $-0.07 | $0.45 | ||
| Q2 25 | $0.19 | — | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-0.07 | — | ||
| Q3 24 | $-0.04 | $0.35 | ||
| 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 | $38.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $217.2M |
| 总资产 | $148.6M | $2.8B |
| 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 | $38.5M | ||
| Q3 25 | — | $56.8M | ||
| Q2 25 | $4.9M | $54.8M | ||
| Q1 25 | — | $98.0M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | — | $38.5M | ||
| Q2 24 | — | $77.3M | ||
| Q1 24 | — | $126.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — | ||
| Q1 24 | $599.4K | — |
| Q4 25 | $77.9M | $217.2M | ||
| Q3 25 | $21.4M | $209.1M | ||
| Q2 25 | $15.6M | $231.6M | ||
| Q1 25 | $15.7M | $225.1M | ||
| Q4 24 | $26.7M | $215.4M | ||
| Q3 24 | $29.4M | $213.9M | ||
| Q2 24 | $30.2M | $201.0M | ||
| Q1 24 | $31.7M | $195.0M |
| Q4 25 | $148.6M | $2.8B | ||
| Q3 25 | $87.3M | $2.8B | ||
| Q2 25 | $81.5M | $2.7B | ||
| Q1 25 | $81.4M | $2.7B | ||
| Q4 24 | $45.8M | $2.6B | ||
| Q3 24 | $48.4M | $2.5B | ||
| Q2 24 | $48.1M | $2.5B | ||
| Q1 24 | $49.7M | $2.5B |
| 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 | $42.8M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $42.5M |
| 自由现金流率自由现金流/营收 | 12.0% | 191.4% |
| 资本支出强度资本支出/营收 | 5.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 31.40× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $95.1M |
8季度趋势,按日历期对齐
| Q4 25 | $2.8M | $42.8M | ||
| Q3 25 | $-1.1M | $20.1M | ||
| Q2 25 | $-2.6M | $18.0M | ||
| Q1 25 | $-3.2M | $14.6M | ||
| Q4 24 | $-737.4K | $34.8M | ||
| Q3 24 | $-1.7M | $11.3M | ||
| Q2 24 | $64.7K | $18.3M | ||
| Q1 24 | $-394.2K | $8.1M |
| Q4 25 | $2.0M | $42.5M | ||
| Q3 25 | $-1.2M | $20.0M | ||
| Q2 25 | $-3.3M | $18.0M | ||
| Q1 25 | $-3.7M | $14.6M | ||
| Q4 24 | $-817.8K | $34.5M | ||
| Q3 24 | $-1.8M | $11.2M | ||
| Q2 24 | $-225.5K | $18.2M | ||
| Q1 24 | $-802.5K | $8.0M |
| Q4 25 | 12.0% | 191.4% | ||
| Q3 25 | -8.1% | 80.3% | ||
| Q2 25 | -27.3% | 73.7% | ||
| Q1 25 | -40.0% | 63.9% | ||
| Q4 24 | -11.0% | 150.2% | ||
| Q3 24 | -21.2% | 52.2% | ||
| Q2 24 | -2.6% | 88.8% | ||
| Q1 24 | -10.4% | 45.4% |
| Q4 25 | 5.3% | 1.4% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 5.6% | 0.2% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 1.1% | 1.4% | ||
| Q3 24 | 0.9% | 0.4% | ||
| Q2 24 | 3.4% | 0.4% | ||
| Q1 24 | 5.3% | 0.5% |
| Q4 25 | — | 31.40× | ||
| Q3 25 | — | 2.25× | ||
| Q2 25 | — | 2.22× | ||
| Q1 25 | — | 1.91× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 2.95× | ||
| Q1 24 | — | 1.75× |
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% |
USCB
暂无分部数据