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莱迪思半导体（LSCC）与Shimmick Corp（SHIM）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Shimmick Corp的1.0倍（$145.8M vs $141.9M），Shimmick Corp净利率更高（-3.1% vs -5.2%，领先2.1%），莱迪思半导体自由现金流更多（$44.0M vs $-28.7M），过去两年莱迪思半导体的营收复合增速更高（1.8% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
LSCC vs SHIM — 直观对比
营收规模更大
LSCC
是对方的1.0倍
$141.9M
净利率更高
SHIM
高出2.1%
-5.2%
自由现金流更多
LSCC
多$72.7M
$-28.7M
两年增速更快
LSCC
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $141.9M |
| 净利润 | $-7.6M | $-4.4M |
| 毛利率 | 68.5% | 7.6% |
| 营业利润率 | 0.7% | -2.2% |
| 净利率 | -5.2% | -3.1% |
| 营收同比 | 24.2% | — |
| 净利润同比 | -146.3% | — |
| 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LSCCSHIM
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $141.9M | ||
| Q3 25 | $133.3M | $128.4M | ||
| Q2 25 | $124.0M | $122.1M | ||
| Q1 25 | $120.2M | $103.6M | ||
| Q4 24 | $117.4M | — | ||
| Q3 24 | $127.1M | $166.0M | ||
| Q2 24 | $124.1M | $90.6M |
净利润LSCCSHIM
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $-4.4M | ||
| Q3 25 | $2.8M | $-8.5M | ||
| Q2 25 | $2.9M | $-9.8M | ||
| Q1 25 | $5.0M | $-38.5M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | $-1.6M | ||
| Q2 24 | $22.6M | $-51.4M |
毛利率LSCCSHIM
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 7.6% | ||
| Q3 25 | 67.9% | 6.3% | ||
| Q2 25 | 68.4% | 3.8% | ||
| Q1 25 | 68.0% | -20.1% | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | 7.3% | ||
| Q2 24 | 68.3% | -34.4% |
营业利润率LSCCSHIM
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | -2.2% | ||
| Q3 25 | -1.2% | -5.5% | ||
| Q2 25 | 3.8% | -7.3% | ||
| Q1 25 | 5.8% | -39.3% | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | 5.9% | 0.7% | ||
| Q2 24 | 18.2% | -53.0% |
净利率LSCCSHIM
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | -3.1% | ||
| Q3 25 | 2.1% | -6.6% | ||
| Q2 25 | 2.3% | -8.0% | ||
| Q1 25 | 4.2% | -37.1% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | -0.9% | ||
| Q2 24 | 18.2% | -56.7% |
每股收益（稀释后）LSCCSHIM
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $0.02 | $-0.25 | ||
| Q2 25 | $0.02 | $-0.28 | ||
| Q1 25 | $0.04 | $-0.92 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.05 | $-0.05 | ||
| Q2 24 | $0.16 | $-1.83 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $714.1M | $-52.7M |
| 总资产 | $883.1M | $218.5M |
| 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LSCCSHIM
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $17.6M | ||
| Q3 25 | $117.9M | $21.4M | ||
| Q2 25 | $107.2M | $16.3M | ||
| Q1 25 | $127.6M | $33.7M | ||
| Q4 24 | $136.3M | — | ||
| Q3 24 | $124.3M | $26.0M | ||
| Q2 24 | $109.2M | $22.4M |
总债务LSCCSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — |
股东权益LSCCSHIM
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $-52.7M | ||
| Q3 25 | $706.4M | $-49.5M | ||
| Q2 25 | $687.0M | $-42.6M | ||
| Q1 25 | $707.9M | $-34.7M | ||
| Q4 24 | $710.9M | — | ||
| Q3 24 | $703.5M | $973.0K | ||
| Q2 24 | $698.8M | $436.0K |
总资产LSCCSHIM
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $218.5M | ||
| Q3 25 | $844.4M | $203.0M | ||
| Q2 25 | $808.6M | $227.7M | ||
| Q1 25 | $823.6M | $233.9M | ||
| Q4 24 | $843.9M | — | ||
| Q3 24 | $853.7M | $346.7M | ||
| Q2 24 | $827.5M | $344.5M |
负债/权益比LSCCSHIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $-28.7M |
| 自由现金流率自由现金流/营收 | 30.2% | -20.2% |
| 资本支出强度资本支出/营收 | 9.3% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流LSCCSHIM
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $-23.7M | ||
| Q3 25 | $47.1M | $-3.8M | ||
| Q2 25 | $38.5M | $-38.2M | ||
| Q1 25 | $31.9M | $44.9M | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $44.0M | $12.7M | ||
| Q2 24 | $21.9M | $-43.9M |
自由现金流LSCCSHIM
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $-28.7M | ||
| Q3 25 | $34.0M | $-4.2M | ||
| Q2 25 | $31.3M | $-38.7M | ||
| Q1 25 | $23.3M | $44.4M | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | $10.3M | ||
| Q2 24 | $14.8M | $-46.8M |
自由现金流率LSCCSHIM
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | -20.2% | ||
| Q3 25 | 25.5% | -3.2% | ||
| Q2 25 | 25.2% | -31.7% | ||
| Q1 25 | 19.4% | 42.9% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | 6.2% | ||
| Q2 24 | 11.9% | -51.7% |
资本支出强度LSCCSHIM
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 3.5% | ||
| Q3 25 | 9.8% | 0.3% | ||
| Q2 25 | 5.8% | 0.4% | ||
| Q1 25 | 7.2% | 0.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | 1.4% | ||
| Q2 24 | 5.8% | 3.3% |
现金转化率LSCCSHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
