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莱迪思半导体（LSCC）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是莱迪思半导体的1.7倍（$242.1M vs $145.8M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -5.2%，领先10.2%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 9.3%），莱迪思半导体自由现金流更多（$44.0M vs $14.9M），过去两年莱迪思半导体的营收复合增速更高（8.4% vs 7.1%）
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。
LSCC vs OSW — 直观对比
营收规模更大
OSW
是对方的1.7倍
$145.8M
营收增速更快
OSW
高出2.2%
9.3%
净利率更高
OSW
高出10.2%
-5.2%
自由现金流更多
LSCC
多$29.1M
$14.9M
两年增速更快
LSCC
近两年复合增速
7.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $242.1M |
| 净利润 | $-7.6M | $12.1M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 30.7% | 6.8% |
| 净利率 | -5.2% | 5.0% |
| 营收同比 | 9.3% | 11.5% |
| 净利润同比 | 14.6% | -16.2% |
| 每股收益（稀释后） | $-0.06 | $0.12 |
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LSCCOSW
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $242.1M | ||
| Q3 25 | $133.3M | $258.5M | ||
| Q2 25 | $124.0M | $240.7M | ||
| Q1 25 | $120.2M | $219.6M | ||
| Q4 24 | $117.4M | $217.2M | ||
| Q3 24 | $127.1M | $241.7M | ||
| Q2 24 | $124.1M | $224.9M |
净利润LSCCOSW
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $12.1M | ||
| Q3 25 | $2.8M | $24.3M | ||
| Q2 25 | $2.9M | $19.9M | ||
| Q1 25 | $5.0M | $15.3M | ||
| Q4 24 | $16.5M | $14.4M | ||
| Q3 24 | $7.2M | $21.6M | ||
| Q2 24 | $22.6M | $15.8M |
毛利率LSCCOSW
| 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LSCCOSW
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | -1.2% | 10.2% | ||
| Q2 25 | 3.8% | 9.2% | ||
| Q1 25 | 5.8% | 7.7% | ||
| Q4 24 | -10.4% | 7.9% | ||
| Q3 24 | 5.9% | 10.3% | ||
| Q2 24 | 18.2% | 8.4% |
净利率LSCCOSW
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | 2.1% | 9.4% | ||
| Q2 25 | 2.3% | 8.3% | ||
| Q1 25 | 4.2% | 7.0% | ||
| Q4 24 | 14.1% | 6.6% | ||
| Q3 24 | 5.7% | 8.9% | ||
| Q2 24 | 18.2% | 7.0% |
每股收益（稀释后）LSCCOSW
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $0.12 | ||
| Q3 25 | $0.02 | $0.23 | ||
| Q2 25 | $0.02 | $0.19 | ||
| Q1 25 | $0.04 | $0.15 | ||
| Q4 24 | $0.12 | $0.13 | ||
| Q3 24 | $0.05 | $0.20 | ||
| Q2 24 | $0.16 | $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 | $133.9M | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $714.1M | $542.6M |
| 总资产 | — | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资LSCCOSW
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $16.3M | ||
| Q3 25 | $117.9M | $29.6M | ||
| Q2 25 | $107.2M | $35.0M | ||
| Q1 25 | $127.6M | $22.6M | ||
| Q4 24 | $136.3M | $57.4M | ||
| Q3 24 | $124.3M | $48.8M | ||
| Q2 24 | $109.2M | $62.5M |
总债务LSCCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M |
股东权益LSCCOSW
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $542.6M | ||
| Q3 25 | $706.4M | $552.8M | ||
| Q2 25 | $687.0M | $548.3M | ||
| Q1 25 | $707.9M | $530.6M | ||
| Q4 24 | $710.9M | $554.5M | ||
| Q3 24 | $703.5M | $540.1M | ||
| Q2 24 | $698.8M | $532.7M |
总资产LSCCOSW
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $707.1M | ||
| Q3 25 | $844.4M | $732.6M | ||
| Q2 25 | $808.6M | $731.8M | ||
| Q1 25 | $823.6M | $708.7M | ||
| Q4 24 | $843.9M | $746.4M | ||
| Q3 24 | $853.7M | $734.0M | ||
| Q2 24 | $827.5M | $756.8M |
负债/权益比LSCCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $14.9M |
| 自由现金流率自由现金流/营收 | 30.2% | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $153.3M | $68.4M |
8季度趋势，按日历期对齐
经营现金流LSCCOSW
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $20.0M | ||
| Q3 25 | $47.1M | $33.2M | ||
| Q2 25 | $38.5M | $20.3M | ||
| Q1 25 | $31.9M | $10.1M | ||
| Q4 24 | $45.4M | $16.6M | ||
| Q3 24 | $44.0M | $28.6M | ||
| Q2 24 | $21.9M | $18.7M |
自由现金流LSCCOSW
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $14.9M | ||
| Q3 25 | $34.0M | $27.6M | ||
| Q2 25 | $31.3M | $17.6M | ||
| Q1 25 | $23.3M | $8.4M | ||
| Q4 24 | $39.7M | $13.2M | ||
| Q3 24 | $39.4M | $27.5M | ||
| Q2 24 | $14.8M | $17.6M |
自由现金流率LSCCOSW
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | 6.2% | ||
| Q3 25 | 25.5% | 10.7% | ||
| Q2 25 | 25.2% | 7.3% | ||
| Q1 25 | 19.4% | 3.8% | ||
| Q4 24 | 33.8% | 6.1% | ||
| Q3 24 | 31.0% | 11.4% | ||
| Q2 24 | 11.9% | 7.8% |
资本支出强度LSCCOSW
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | 9.8% | 2.2% | ||
| Q2 25 | 5.8% | 1.1% | ||
| Q1 25 | 7.2% | 0.8% | ||
| Q4 24 | 4.9% | 1.5% | ||
| Q3 24 | 3.7% | 0.5% | ||
| Q2 24 | 5.8% | 0.5% |
现金转化率LSCCOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 1.65× | ||
| Q3 25 | 16.86× | 1.36× | ||
| Q2 25 | 13.23× | 1.02× | ||
| Q1 25 | 6.35× | 0.66× | ||
| Q4 24 | 2.75× | 1.15× | ||
| Q3 24 | 6.12× | 1.33× | ||
| Q2 24 | 0.97× | 1.19× |
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
暂无分部数据
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
