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莱迪思半导体（LSCC）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的2.0倍（$145.8M vs $73.5M），莱迪思半导体净利率更高（-5.2% vs -20.3%，领先15.1%），Target Hospitality Corp.同比增速更快（22.0% vs 9.3%），过去两年莱迪思半导体的营收复合增速更高（8.4% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
LSCC vs TH — 直观对比
营收规模更大
LSCC
是对方的2.0倍
$73.5M
营收增速更快
TH
高出12.7%
9.3%
净利率更高
LSCC
高出15.1%
-20.3%
两年增速更快
LSCC
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $73.5M |
| 净利润 | $-7.6M | $-14.9M |
| 毛利率 | 68.5% | 9.6% |
| 营业利润率 | 30.7% | -22.9% |
| 净利率 | -5.2% | -20.3% |
| 营收同比 | 9.3% | 22.0% |
| 净利润同比 | 14.6% | -219.1% |
| 每股收益（稀释后） | $-0.06 | $-0.14 |
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LSCCTH
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $73.5M | ||
| Q3 25 | $133.3M | $91.6M | ||
| Q2 25 | $124.0M | $54.9M | ||
| Q1 25 | $120.2M | $54.9M | ||
| Q4 24 | $117.4M | $60.2M | ||
| Q3 24 | $127.1M | $65.8M | ||
| Q2 24 | $124.1M | $67.5M |
净利润LSCCTH
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $2.8M | $-795.0K | ||
| Q2 25 | $2.9M | $-14.9M | ||
| Q1 25 | $5.0M | $-6.5M | ||
| Q4 24 | $16.5M | $12.5M | ||
| Q3 24 | $7.2M | $20.0M | ||
| Q2 24 | $22.6M | $18.4M |
毛利率LSCCTH
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 9.6% | ||
| Q3 25 | 67.9% | 19.6% | ||
| Q2 25 | 68.4% | -0.6% | ||
| Q1 25 | 68.0% | 32.7% | ||
| Q4 24 | 61.1% | 61.5% | ||
| Q3 24 | 69.0% | 68.7% | ||
| Q2 24 | 68.3% | 69.4% |
营业利润率LSCCTH
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | -22.9% | ||
| Q3 25 | -1.2% | 0.1% | ||
| Q2 25 | 3.8% | -30.8% | ||
| Q1 25 | 5.8% | -2.0% | ||
| Q4 24 | -10.4% | 34.5% | ||
| Q3 24 | 5.9% | 42.5% | ||
| Q2 24 | 18.2% | 43.8% |
净利率LSCCTH
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | -20.3% | ||
| Q3 25 | 2.1% | -0.9% | ||
| Q2 25 | 2.3% | -27.2% | ||
| Q1 25 | 4.2% | -11.8% | ||
| Q4 24 | 14.1% | 20.8% | ||
| Q3 24 | 5.7% | 30.4% | ||
| Q2 24 | 18.2% | 27.2% |
每股收益（稀释后）LSCCTH
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $-0.14 | ||
| Q3 25 | $0.02 | $-0.01 | ||
| Q2 25 | $0.02 | $-0.15 | ||
| Q1 25 | $0.04 | $-0.07 | ||
| Q4 24 | $0.12 | $0.12 | ||
| Q3 24 | $0.05 | $0.20 | ||
| Q2 24 | $0.16 | $0.18 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $714.1M | $389.3M |
| 总资产 | — | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LSCCTH
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $8.3M | ||
| Q3 25 | $117.9M | $30.4M | ||
| Q2 25 | $107.2M | $19.2M | ||
| Q1 25 | $127.6M | $34.5M | ||
| Q4 24 | $136.3M | $190.7M | ||
| Q3 24 | $124.3M | $177.7M | ||
| Q2 24 | $109.2M | $154.3M |
总债务LSCCTH
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M |
股东权益LSCCTH
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $389.3M | ||
| Q3 25 | $706.4M | $402.4M | ||
| Q2 25 | $687.0M | $401.3M | ||
| Q1 25 | $707.9M | $415.3M | ||
| Q4 24 | $710.9M | $421.1M | ||
| Q3 24 | $703.5M | $417.6M | ||
| Q2 24 | $698.8M | $397.2M |
总资产LSCCTH
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $530.2M | ||
| Q3 25 | $844.4M | $541.2M | ||
| Q2 25 | $808.6M | $533.7M | ||
| Q1 25 | $823.6M | $562.5M | ||
| Q4 24 | $843.9M | $725.8M | ||
| Q3 24 | $853.7M | $709.8M | ||
| Q2 24 | $827.5M | $697.0M |
负债/权益比LSCCTH
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $5.7M |
| 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LSCCTH
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $5.7M | ||
| Q3 25 | $47.1M | $53.4M | ||
| Q2 25 | $38.5M | $11.1M | ||
| Q1 25 | $31.9M | $3.9M | ||
| Q4 24 | $45.4M | $30.6M | ||
| Q3 24 | $44.0M | $31.4M | ||
| Q2 24 | $21.9M | $39.1M |
自由现金流LSCCTH
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $23.3M | $-11.6M | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $14.8M | — |
自由现金流率LSCCTH
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 19.4% | -21.1% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 11.9% | — |
资本支出强度LSCCTH
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 7.2% | 28.2% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率LSCCTH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | 2.44× | ||
| Q3 24 | 6.12× | 1.57× | ||
| Q2 24 | 0.97× | 2.13× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
