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LIGHTPATH TECHNOLOGIES INC(LPTH)与VALUE LINE INC(VALU)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VALUE LINE INC的2.0倍($16.4M vs $8.3M),VALUE LINE INC净利率更高(71.4% vs -57.5%,领先128.9%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs -7.7%),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs -4.1%)
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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业,由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》,这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
LPTH vs VALU — 直观对比
营收规模更大
LPTH
是对方的2.0倍
$8.3M
营收增速更快
LPTH
高出127.9%
-7.7%
净利率更高
VALU
高出128.9%
-57.5%
两年增速更快
LPTH
近两年复合增速
-4.1%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $16.4M | $8.3M |
| 净利润 | $-9.4M | $5.9M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | 12.1% |
| 净利率 | -57.5% | 71.4% |
| 营收同比 | 120.2% | -7.7% |
| 净利润同比 | -260.1% | 14.5% |
| 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
LPTH
VALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $16.4M | $8.6M | ||
| Q3 25 | $15.1M | $8.6M | ||
| Q2 25 | $12.2M | $8.4M | ||
| Q1 25 | $9.2M | $9.0M | ||
| Q4 24 | $7.4M | $8.8M | ||
| Q3 24 | $8.4M | $8.9M | ||
| Q2 24 | $8.6M | $9.0M |
净利润
LPTH
VALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-9.4M | $5.7M | ||
| Q3 25 | $-2.9M | $6.5M | ||
| Q2 25 | $-7.1M | $4.0M | ||
| Q1 25 | $-3.6M | $5.2M | ||
| Q4 24 | $-2.6M | $5.7M | ||
| Q3 24 | $-1.6M | $5.9M | ||
| Q2 24 | $-2.4M | $4.8M |
毛利率
LPTH
VALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
LPTH
VALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -52.6% | 17.7% | ||
| Q3 25 | -16.6% | 17.4% | ||
| Q2 25 | -38.0% | 9.9% | ||
| Q1 25 | -36.3% | 17.4% | ||
| Q4 24 | -33.5% | 19.7% | ||
| Q3 24 | -16.4% | 20.8% | ||
| Q2 24 | -25.6% | 16.5% |
净利率
LPTH
VALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -57.5% | 66.4% | ||
| Q3 25 | -19.2% | 75.1% | ||
| Q2 25 | -57.8% | 47.1% | ||
| Q1 25 | -39.1% | 57.6% | ||
| Q4 24 | -35.2% | 64.3% | ||
| Q3 24 | -19.3% | 66.3% | ||
| Q2 24 | -27.3% | 53.1% |
每股收益(稀释后)
LPTH
VALU
| Q1 26 | — | — | ||
| 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 | — |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $107.8M |
| 总资产 | $148.6M | $151.0M |
| 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
VALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $73.6M | $86.6M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $4.9M | $67.7M | ||
| Q1 25 | — | $52.8M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $30.9M | ||
| Q2 24 | — | $4.4M |
总债务
LPTH
VALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $535.0K | — |
股东权益
LPTH
VALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $77.9M | $105.5M | ||
| Q3 25 | $21.4M | $103.0M | ||
| Q2 25 | $15.6M | $99.7M | ||
| Q1 25 | $15.7M | $99.0M | ||
| Q4 24 | $26.7M | $96.7M | ||
| Q3 24 | $29.4M | $93.9M | ||
| Q2 24 | $30.2M | $90.8M |
总资产
LPTH
VALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $148.6M | $147.9M | ||
| Q3 25 | $87.3M | $148.2M | ||
| Q2 25 | $81.5M | $144.5M | ||
| Q1 25 | $81.4M | $143.6M | ||
| Q4 24 | $45.8M | $140.0M | ||
| Q3 24 | $48.4M | $138.6M | ||
| Q2 24 | $48.1M | $136.0M |
负债/权益比
LPTH
VALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 5.3% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | — |
8季度趋势,按日历期对齐
经营现金流
LPTH
VALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $2.8M | $3.0M | ||
| Q3 25 | $-1.1M | $5.6M | ||
| Q2 25 | $-2.6M | $20.2M | ||
| Q1 25 | $-3.2M | $6.9M | ||
| Q4 24 | $-737.4K | $3.1M | ||
| Q3 24 | $-1.7M | $4.8M | ||
| Q2 24 | $64.7K | $17.9M |
自由现金流
LPTH
VALU
| Q1 26 | — | — | ||
| Q4 25 | $2.0M | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-3.3M | $20.1M | ||
| Q1 25 | $-3.7M | $6.8M | ||
| Q4 24 | $-817.8K | $3.0M | ||
| Q3 24 | $-1.8M | $4.8M | ||
| Q2 24 | $-225.5K | $17.9M |
自由现金流率
LPTH
VALU
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | -8.1% | — | ||
| Q2 25 | -27.3% | 239.2% | ||
| Q1 25 | -40.0% | 75.3% | ||
| Q4 24 | -11.0% | 34.1% | ||
| Q3 24 | -21.2% | 53.7% | ||
| Q2 24 | -2.6% | 199.0% |
资本支出强度
LPTH
VALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 5.3% | 0.0% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 5.6% | 2.1% | ||
| Q1 25 | 4.6% | 1.2% | ||
| Q4 24 | 1.1% | 0.7% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 3.4% | 0.2% |
现金转化率
LPTH
VALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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% |
VALU
暂无分部数据