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LIGHTPATH TECHNOLOGIES INC(LPTH)与WINMARK CORP(WINA)财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是LIGHTPATH TECHNOLOGIES INC的1.3倍($21.1M vs $16.4M),WINMARK CORP净利率更高(47.2% vs -57.5%,领先104.8%),LIGHTPATH TECHNOLOGIES INC同比增速更快(120.2% vs 7.9%),WINMARK CORP自由现金流更多($8.5M vs $2.0M),过去两年LIGHTPATH TECHNOLOGIES INC的营收复合增速更高(45.7% vs 2.4%)
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。
温马克公司是美国的二手商品零售特许经营商,总部位于明尼苏达州明尼阿波利斯,旗下运营五大零售品牌,专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立,最初名为Play It Again Sports特许经营公司,1993年更名为Grow Biz国际并于同年上市。
LPTH vs WINA — 直观对比
营收规模更大
WINA
是对方的1.3倍
$16.4M
营收增速更快
LPTH
高出112.4%
7.9%
净利率更高
WINA
高出104.8%
-57.5%
自由现金流更多
WINA
多$6.5M
$2.0M
两年增速更快
LPTH
近两年复合增速
2.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $16.4M | $21.1M |
| 净利润 | $-9.4M | $10.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | -52.6% | 61.7% |
| 净利率 | -57.5% | 47.2% |
| 营收同比 | 120.2% | 7.9% |
| 净利润同比 | -260.1% | 3.9% |
| 每股收益(稀释后) | $-0.20 | $2.68 |
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
WINA
| Q4 25 | $16.4M | $21.1M | ||
| Q3 25 | $15.1M | $22.6M | ||
| Q2 25 | $12.2M | $20.4M | ||
| Q1 25 | $9.2M | $21.9M | ||
| Q4 24 | $7.4M | $19.5M | ||
| Q3 24 | $8.4M | $21.5M | ||
| Q2 24 | $8.6M | $20.1M | ||
| Q1 24 | $7.7M | $20.1M |
净利润
LPTH
WINA
| Q4 25 | $-9.4M | $10.0M | ||
| Q3 25 | $-2.9M | $11.1M | ||
| Q2 25 | $-7.1M | $10.6M | ||
| Q1 25 | $-3.6M | $10.0M | ||
| Q4 24 | $-2.6M | $9.6M | ||
| Q3 24 | $-1.6M | $11.1M | ||
| Q2 24 | $-2.4M | $10.4M | ||
| Q1 24 | $-2.6M | $8.8M |
毛利率
LPTH
WINA
| 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
WINA
| Q4 25 | -52.6% | 61.7% | ||
| Q3 25 | -16.6% | 65.9% | ||
| Q2 25 | -38.0% | 64.0% | ||
| Q1 25 | -36.3% | 62.0% | ||
| Q4 24 | -33.5% | 65.3% | ||
| Q3 24 | -16.4% | 69.4% | ||
| Q2 24 | -25.6% | 64.7% | ||
| Q1 24 | -33.6% | 60.8% |
净利率
LPTH
WINA
| Q4 25 | -57.5% | 47.2% | ||
| Q3 25 | -19.2% | 49.2% | ||
| Q2 25 | -57.8% | 51.9% | ||
| Q1 25 | -39.1% | 45.4% | ||
| Q4 24 | -35.2% | 49.0% | ||
| Q3 24 | -19.3% | 51.7% | ||
| Q2 24 | -27.3% | 51.8% | ||
| Q1 24 | -33.7% | 43.9% |
每股收益(稀释后)
LPTH
WINA
| Q4 25 | $-0.20 | $2.68 | ||
| Q3 25 | $-0.07 | $3.02 | ||
| Q2 25 | $0.19 | $2.89 | ||
| Q1 25 | $-0.44 | $2.71 | ||
| Q4 24 | $-0.07 | $2.60 | ||
| Q3 24 | $-0.04 | $3.03 | ||
| Q2 24 | $-0.15 | $2.85 | ||
| Q1 24 | $-0.07 | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $77.9M | $-53.7M |
| 总资产 | $148.6M | $24.9M |
| 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
WINA
| Q4 25 | $73.6M | $10.3M | ||
| Q3 25 | — | $39.7M | ||
| Q2 25 | $4.9M | $28.8M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $12.2M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $29.4M | ||
| Q1 24 | — | $22.9M |
总债务
LPTH
WINA
| 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
WINA
| Q4 25 | $77.9M | $-53.7M | ||
| Q3 25 | $21.4M | $-26.3M | ||
| Q2 25 | $15.6M | $-36.8M | ||
| Q1 25 | $15.7M | $-45.9M | ||
| Q4 24 | $26.7M | $-51.0M | ||
| Q3 24 | $29.4M | $-33.7M | ||
| Q2 24 | $30.2M | $-42.2M | ||
| Q1 24 | $31.7M | $-52.6M |
总资产
LPTH
WINA
| Q4 25 | $148.6M | $24.9M | ||
| Q3 25 | $87.3M | $53.7M | ||
| Q2 25 | $81.5M | $43.2M | ||
| Q1 25 | $81.4M | $37.1M | ||
| Q4 24 | $45.8M | $26.8M | ||
| Q3 24 | $48.4M | $52.0M | ||
| Q2 24 | $48.1M | $44.7M | ||
| Q1 24 | $49.7M | $38.3M |
负债/权益比
LPTH
WINA
| 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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | $2.0M | $8.5M |
| 自由现金流率自由现金流/营收 | 12.0% | 40.3% |
| 资本支出强度资本支出/营收 | 5.3% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $44.7M |
8季度趋势,按日历期对齐
经营现金流
LPTH
WINA
| Q4 25 | $2.8M | $8.5M | ||
| Q3 25 | $-1.1M | $12.3M | ||
| Q2 25 | $-2.6M | $9.0M | ||
| Q1 25 | $-3.2M | $15.1M | ||
| Q4 24 | $-737.4K | $8.5M | ||
| Q3 24 | $-1.7M | $12.1M | ||
| Q2 24 | $64.7K | $8.2M | ||
| Q1 24 | $-394.2K | $13.4M |
自由现金流
LPTH
WINA
| Q4 25 | $2.0M | $8.5M | ||
| Q3 25 | $-1.2M | $12.2M | ||
| Q2 25 | $-3.3M | $9.0M | ||
| Q1 25 | $-3.7M | $15.0M | ||
| Q4 24 | $-817.8K | — | ||
| Q3 24 | $-1.8M | $12.1M | ||
| Q2 24 | $-225.5K | $8.1M | ||
| Q1 24 | $-802.5K | $13.3M |
自由现金流率
LPTH
WINA
| Q4 25 | 12.0% | 40.3% | ||
| Q3 25 | -8.1% | 53.8% | ||
| Q2 25 | -27.3% | 44.0% | ||
| Q1 25 | -40.0% | 68.6% | ||
| Q4 24 | -11.0% | — | ||
| Q3 24 | -21.2% | 56.3% | ||
| Q2 24 | -2.6% | 40.4% | ||
| Q1 24 | -10.4% | 66.0% |
资本支出强度
LPTH
WINA
| Q4 25 | 5.3% | 0.1% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 5.6% | 0.3% | ||
| Q1 25 | 4.6% | 0.2% | ||
| Q4 24 | 1.1% | 0.0% | ||
| Q3 24 | 0.9% | 0.0% | ||
| Q2 24 | 3.4% | 0.5% | ||
| Q1 24 | 5.3% | 0.4% |
现金转化率
LPTH
WINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
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% |
WINA
暂无分部数据