vs
莱迪思半导体(LSCC)与Riley Exploration Permian, Inc.(REPX)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Riley Exploration Permian, Inc.的1.5倍($145.8M vs $97.3M),莱迪思半导体同比增速更快(9.3% vs -5.3%),过去两年莱迪思半导体的营收复合增速更高(8.4% vs -1.2%)
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。
Riley Exploration Permian, Inc.是一家独立能源企业,专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地,开展原油、天然气及天然气凝析液的勘探、开发与生产业务,主打低成本陆上储备开发,为北美市场供应稳定能源产品。
LSCC vs REPX — 直观对比
营收规模更大
LSCC
是对方的1.5倍
$97.3M
营收增速更快
LSCC
高出14.6%
-5.3%
两年增速更快
LSCC
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $145.8M | $97.3M |
| 净利润 | $-7.6M | — |
| 毛利率 | 68.5% | — |
| 营业利润率 | 30.7% | 26.9% |
| 净利率 | -5.2% | — |
| 营收同比 | 9.3% | -5.3% |
| 净利润同比 | 14.6% | — |
| 每股收益(稀释后) | $-0.06 | $4.02 |
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
LSCC
REPX
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $97.3M | ||
| Q3 25 | $133.3M | $106.9M | ||
| Q2 25 | $124.0M | $85.4M | ||
| Q1 25 | $120.2M | $102.5M | ||
| Q4 24 | $117.4M | $102.7M | ||
| Q3 24 | $127.1M | $102.3M | ||
| Q2 24 | $124.1M | $105.4M |
净利润
LSCC
REPX
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.8M | $16.3M | ||
| Q2 25 | $2.9M | $30.5M | ||
| Q1 25 | $5.0M | $28.6M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | $25.7M | ||
| Q2 24 | $22.6M | $33.5M |
毛利率
LSCC
REPX
| 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
LSCC
REPX
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 26.9% | ||
| Q3 25 | -1.2% | 27.0% | ||
| Q2 25 | 3.8% | 33.7% | ||
| Q1 25 | 5.8% | 48.3% | ||
| Q4 24 | -10.4% | 31.2% | ||
| Q3 24 | 5.9% | 17.1% | ||
| Q2 24 | 18.2% | 50.9% |
净利率
LSCC
REPX
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | 15.3% | ||
| Q2 25 | 2.3% | 35.7% | ||
| Q1 25 | 4.2% | 27.9% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | 25.1% | ||
| Q2 24 | 18.2% | 31.8% |
每股收益(稀释后)
LSCC
REPX
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $4.02 | ||
| Q3 25 | $0.02 | $0.77 | ||
| Q2 25 | $0.02 | $1.44 | ||
| Q1 25 | $0.04 | $1.36 | ||
| Q4 24 | $0.12 | $0.52 | ||
| Q3 24 | $0.05 | $1.21 | ||
| Q2 24 | $0.16 | $1.59 |
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 | — | $247.9M |
| 股东权益账面价值 | $714.1M | $634.2M |
| 总资产 | — | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
LSCC
REPX
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $117.9M | — | ||
| Q2 25 | $107.2M | — | ||
| Q1 25 | $127.6M | — | ||
| Q4 24 | $136.3M | — | ||
| Q3 24 | $124.3M | — | ||
| Q2 24 | $109.2M | — |
总债务
LSCC
REPX
| Q1 26 | — | — | ||
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M |
股东权益
LSCC
REPX
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $634.2M | ||
| Q3 25 | $706.4M | $566.5M | ||
| Q2 25 | $687.0M | $556.9M | ||
| Q1 25 | $707.9M | $532.4M | ||
| Q4 24 | $710.9M | $510.6M | ||
| Q3 24 | $703.5M | $507.4M | ||
| Q2 24 | $698.8M | $489.0M |
总资产
LSCC
REPX
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $844.4M | $1.2B | ||
| Q2 25 | $808.6M | $1.0B | ||
| Q1 25 | $823.6M | $994.9M | ||
| Q4 24 | $843.9M | $993.5M | ||
| Q3 24 | $853.7M | $997.9M | ||
| Q2 24 | $827.5M | $1.0B |
负债/权益比
LSCC
REPX
| Q1 26 | — | — | ||
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× |
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 | $64.9M |
| 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 | — | — |
| 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 | $153.3M | — |
8季度趋势,按日历期对齐
经营现金流
LSCC
REPX
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $64.9M | ||
| Q3 25 | $47.1M | $63.6M | ||
| Q2 25 | $38.5M | $33.6M | ||
| Q1 25 | $31.9M | $50.4M | ||
| Q4 24 | $45.4M | $66.4M | ||
| Q3 24 | $44.0M | $72.1M | ||
| Q2 24 | $21.9M | $51.6M |
自由现金流
LSCC
REPX
| 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
LSCC
REPX
| 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
LSCC
REPX
| 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
LSCC
REPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.86× | 3.90× | ||
| Q2 25 | 13.23× | 1.10× | ||
| Q1 25 | 6.35× | 1.76× | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | 2.81× | ||
| Q2 24 | 0.97× | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图