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莱迪思半导体（LSCC）与STONERIDGE INC（SRI）财务数据对比。点击上方公司名可切换其他公司
STONERIDGE INC的季度营收约是莱迪思半导体的1.4倍（$205.2M vs $145.8M），莱迪思半导体同比增速更快（24.2% vs -6.0%），莱迪思半导体自由现金流更多（$44.0M vs $2.6M），过去两年莱迪思半导体的营收复合增速更高（1.8% vs -7.4%）
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
LSCC vs SRI — 直观对比
营收规模更大
SRI
是对方的1.4倍
$145.8M
营收增速更快
LSCC
高出30.2%
-6.0%
自由现金流更多
LSCC
多$41.3M
$2.6M
两年增速更快
LSCC
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $205.2M |
| 净利润 | $-7.6M | — |
| 毛利率 | 68.5% | 16.2% |
| 营业利润率 | 0.7% | -14.4% |
| 净利率 | -5.2% | — |
| 营收同比 | 24.2% | -6.0% |
| 净利润同比 | -146.3% | — |
| 每股收益（稀释后） | $-0.06 | $-2.76 |
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LSCCSRI
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $205.2M | ||
| Q3 25 | $133.3M | $210.3M | ||
| Q2 25 | $124.0M | $228.0M | ||
| Q1 25 | $120.2M | $217.9M | ||
| Q4 24 | $117.4M | $218.2M | ||
| Q3 24 | $127.1M | $213.8M | ||
| Q2 24 | $124.1M | $237.1M |
净利润LSCCSRI
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.8M | $-9.4M | ||
| Q2 25 | $2.9M | $-9.4M | ||
| Q1 25 | $5.0M | $-7.2M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | $-7.1M | ||
| Q2 24 | $22.6M | $2.8M |
毛利率LSCCSRI
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 16.2% | ||
| Q3 25 | 67.9% | 20.3% | ||
| Q2 25 | 68.4% | 21.5% | ||
| Q1 25 | 68.0% | 21.2% | ||
| Q4 24 | 61.1% | 19.5% | ||
| Q3 24 | 69.0% | 20.8% | ||
| Q2 24 | 68.3% | 22.7% |
营业利润率LSCCSRI
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | -14.4% | ||
| Q3 25 | -1.2% | -1.6% | ||
| Q2 25 | 3.8% | -1.1% | ||
| Q1 25 | 5.8% | -1.5% | ||
| Q4 24 | -10.4% | -2.0% | ||
| Q3 24 | 5.9% | 0.1% | ||
| Q2 24 | 18.2% | 1.4% |
净利率LSCCSRI
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | -4.5% | ||
| Q2 25 | 2.3% | -4.1% | ||
| Q1 25 | 4.2% | -3.3% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | -3.3% | ||
| Q2 24 | 18.2% | 1.2% |
每股收益（稀释后）LSCCSRI
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $-2.76 | ||
| Q3 25 | $0.02 | $-0.34 | ||
| Q2 25 | $0.02 | $-0.34 | ||
| Q1 25 | $0.04 | $-0.26 | ||
| Q4 24 | $0.12 | $-0.22 | ||
| Q3 24 | $0.05 | $-0.26 | ||
| Q2 24 | $0.16 | $0.10 |
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 | $66.3M |
| 总债务越低越好 | — | $180.9M |
| 股东权益账面价值 | $714.1M | $179.8M |
| 总资产 | $883.1M | $551.2M |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资LSCCSRI
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $66.3M | ||
| Q3 25 | $117.9M | $54.0M | ||
| Q2 25 | $107.2M | $49.8M | ||
| Q1 25 | $127.6M | $79.1M | ||
| Q4 24 | $136.3M | $71.8M | ||
| Q3 24 | $124.3M | $54.1M | ||
| Q2 24 | $109.2M | $42.1M |
总债务LSCCSRI
| Q1 26 | — | — | ||
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LSCCSRI
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $179.8M | ||
| Q3 25 | $706.4M | $251.2M | ||
| Q2 25 | $687.0M | $260.5M | ||
| Q1 25 | $707.9M | $253.1M | ||
| Q4 24 | $710.9M | $245.3M | ||
| Q3 24 | $703.5M | $271.4M | ||
| Q2 24 | $698.8M | $270.5M |
总资产LSCCSRI
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $551.2M | ||
| Q3 25 | $844.4M | $632.1M | ||
| Q2 25 | $808.6M | $639.4M | ||
| Q1 25 | $823.6M | $657.4M | ||
| Q4 24 | $843.9M | $621.6M | ||
| Q3 24 | $853.7M | $662.5M | ||
| Q2 24 | $827.5M | $666.7M |
负债/权益比LSCCSRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | — | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $2.6M |
| 自由现金流率自由现金流/营收 | 30.2% | 1.3% |
| 资本支出强度资本支出/营收 | 9.3% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流LSCCSRI
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $8.8M | ||
| Q3 25 | $47.1M | $3.6M | ||
| Q2 25 | $38.5M | $10.7M | ||
| Q1 25 | $31.9M | $10.9M | ||
| Q4 24 | $45.4M | $19.2M | ||
| Q3 24 | $44.0M | $10.8M | ||
| Q2 24 | $21.9M | $8.7M |
自由现金流LSCCSRI
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $2.6M | ||
| Q3 25 | $34.0M | $-2.7M | ||
| Q2 25 | $31.3M | $7.4M | ||
| Q1 25 | $23.3M | $4.8M | ||
| Q4 24 | $39.7M | $14.0M | ||
| Q3 24 | $39.4M | $4.6M | ||
| Q2 24 | $14.8M | $1.5M |
自由现金流率LSCCSRI
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | 25.5% | -1.3% | ||
| Q2 25 | 25.2% | 3.3% | ||
| Q1 25 | 19.4% | 2.2% | ||
| Q4 24 | 33.8% | 6.4% | ||
| Q3 24 | 31.0% | 2.2% | ||
| Q2 24 | 11.9% | 0.6% |
资本支出强度LSCCSRI
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | 9.8% | 3.0% | ||
| Q2 25 | 5.8% | 1.4% | ||
| Q1 25 | 7.2% | 2.8% | ||
| Q4 24 | 4.9% | 2.4% | ||
| Q3 24 | 3.7% | 2.9% | ||
| Q2 24 | 5.8% | 3.0% |
现金转化率LSCCSRI
| 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× | 3.11× |
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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
