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莱迪思半导体（LSCC）与OCTAVE SPECIALTY GROUP INC（OSG）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是OCTAVE SPECIALTY GROUP INC的1.4倍（$145.8M vs $104.2M），莱迪思半导体净利率更高（-5.2% vs -6.6%，领先1.3%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 24.2%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 1.8%）
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
LSCC vs OSG — 直观对比
营收规模更大
LSCC
是对方的1.4倍
$104.2M
营收增速更快
OSG
高出41.8%
24.2%
净利率更高
LSCC
高出1.3%
-6.6%
两年增速更快
OSG
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $104.2M |
| 净利润 | $-7.6M | $-6.9M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 0.7% | — |
| 净利率 | -5.2% | -6.6% |
| 营收同比 | 24.2% | 66.0% |
| 净利润同比 | -146.3% | — |
| 每股收益（稀释后） | $-0.06 | $-0.13 |
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LSCCOSG
| Q1 26 | $145.8M | $104.2M | ||
| Q4 25 | — | $66.9M | ||
| Q3 25 | $133.3M | $66.6M | ||
| Q2 25 | $124.0M | $55.0M | ||
| Q1 25 | $120.2M | $62.8M | ||
| Q4 24 | $117.4M | $65.2M | ||
| Q3 24 | $127.1M | $70.0M | ||
| Q2 24 | $124.1M | $51.0M |
净利润LSCCOSG
| Q1 26 | $-7.6M | $-6.9M | ||
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $2.8M | $-112.6M | ||
| Q2 25 | $2.9M | $-72.7M | ||
| Q1 25 | $5.0M | $-44.7M | ||
| Q4 24 | $16.5M | $-20.9M | ||
| Q3 24 | $7.2M | $-27.5M | ||
| Q2 24 | $22.6M | $-750.0K |
毛利率LSCCOSG
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 67.9% | — | ||
| Q2 25 | 68.4% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 68.3% | — |
营业利润率LSCCOSG
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | -76.7% | ||
| Q3 25 | -1.2% | -48.2% | ||
| Q2 25 | 3.8% | -41.8% | ||
| Q1 25 | 5.8% | -24.1% | ||
| Q4 24 | -10.4% | -55.5% | ||
| Q3 24 | 5.9% | -29.7% | ||
| Q2 24 | 18.2% | -28.9% |
净利率LSCCOSG
| Q1 26 | -5.2% | -6.6% | ||
| Q4 25 | — | -73.8% | ||
| Q3 25 | 2.1% | -169.1% | ||
| Q2 25 | 2.3% | -132.3% | ||
| Q1 25 | 4.2% | -71.3% | ||
| Q4 24 | 14.1% | -55.1% | ||
| Q3 24 | 5.7% | -39.3% | ||
| Q2 24 | 18.2% | -1.5% |
每股收益（稀释后）LSCCOSG
| Q1 26 | $-0.06 | $-0.13 | ||
| Q4 25 | — | $-0.82 | ||
| Q3 25 | $0.02 | $-2.35 | ||
| Q2 25 | $0.02 | $-1.54 | ||
| Q1 25 | $0.04 | $-1.22 | ||
| Q4 24 | $0.12 | $-11.75 | ||
| Q3 24 | $0.05 | $-0.63 | ||
| Q2 24 | $0.16 | $-0.02 |
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 | $133.9M | — |
| 总债务越低越好 | — | $117.1M |
| 股东权益账面价值 | $714.1M | $833.6M |
| 总资产 | $883.1M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资LSCCOSG
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $146.4M | ||
| Q3 25 | $117.9M | $27.5M | ||
| Q2 25 | $107.2M | $22.5M | ||
| Q1 25 | $127.6M | $34.1M | ||
| Q4 24 | $136.3M | $157.2M | ||
| Q3 24 | $124.3M | $40.8M | ||
| Q2 24 | $109.2M | $14.6M |
总债务LSCCOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $518.0M | ||
| Q2 24 | — | $515.0M |
股东权益LSCCOSG
| Q1 26 | $714.1M | $833.6M | ||
| Q4 25 | — | $715.8M | ||
| Q3 25 | $706.4M | $843.4M | ||
| Q2 25 | $687.0M | $859.8M | ||
| Q1 25 | $707.9M | $852.2M | ||
| Q4 24 | $710.9M | $798.4M | ||
| Q3 24 | $703.5M | $1.5B | ||
| Q2 24 | $698.8M | $1.4B |
总资产LSCCOSG
| Q1 26 | $883.1M | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $844.4M | $2.1B | ||
| Q2 25 | $808.6M | $8.5B | ||
| Q1 25 | $823.6M | $8.3B | ||
| Q4 24 | $843.9M | $8.1B | ||
| Q3 24 | $853.7M | $9.3B | ||
| Q2 24 | $827.5M | $8.2B |
负债/权益比LSCCOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× |
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 | $57.6M | — |
| 自由现金流经营现金流 - 资本支出 | $44.0M | — |
| 自由现金流率自由现金流/营收 | 30.2% | — |
| 资本支出强度资本支出/营收 | 9.3% | — |
| 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 | $132.6M | — |
8季度趋势，按日历期对齐
经营现金流LSCCOSG
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $-52.3M | ||
| Q3 25 | $47.1M | $-41.2M | ||
| Q2 25 | $38.5M | $2.1M | ||
| Q1 25 | $31.9M | $-12.6M | ||
| Q4 24 | $45.4M | $762.0K | ||
| Q3 24 | $44.0M | $48.9M | ||
| Q2 24 | $21.9M | $20.4M |
自由现金流LSCCOSG
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $14.8M | — |
自由现金流率LSCCOSG
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 11.9% | — |
资本支出强度LSCCOSG
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率LSCCOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | — |
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
LSCC
| Asia | $106.3M | 73% |
| Americas | $21.0M | 14% |
| Europe | $18.5M | 13% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
