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莱迪思半导体（LSCC）与Thermon Group Holdings, Inc.（THR）财务数据对比。点击上方公司名可切换其他公司
Thermon Group Holdings, Inc.的季度营收约是莱迪思半导体的1.0倍（$147.3M vs $145.8M），Thermon Group Holdings, Inc.净利率更高（12.4% vs -5.2%，领先17.7%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs 9.3%），莱迪思半导体自由现金流更多（$44.0M vs $13.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
LSCC vs THR — 直观对比
营收规模更大
THR
是对方的1.0倍
$145.8M
营收增速更快
THR
高出0.3%
9.3%
净利率更高
THR
高出17.7%
-5.2%
自由现金流更多
LSCC
多$30.9M
$13.1M
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $147.3M |
| 净利润 | $-7.6M | $18.3M |
| 毛利率 | 68.5% | 46.6% |
| 营业利润率 | 30.7% | 18.1% |
| 净利率 | -5.2% | 12.4% |
| 营收同比 | 9.3% | 9.6% |
| 净利润同比 | 14.6% | -1.3% |
| 每股收益（稀释后） | $-0.06 | $0.55 |
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LSCCTHR
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $147.3M | ||
| Q3 25 | $133.3M | $131.7M | ||
| Q2 25 | $124.0M | $108.9M | ||
| Q1 25 | $120.2M | — | ||
| Q4 24 | $117.4M | — | ||
| Q3 24 | $127.1M | — | ||
| Q2 24 | $124.1M | — |
净利润LSCCTHR
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $18.3M | ||
| Q3 25 | $2.8M | $15.0M | ||
| Q2 25 | $2.9M | $8.6M | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $22.6M | — |
毛利率LSCCTHR
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 46.6% | ||
| Q3 25 | 67.9% | 46.4% | ||
| Q2 25 | 68.4% | 44.1% | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 68.3% | — |
营业利润率LSCCTHR
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 18.1% | ||
| Q3 25 | -1.2% | 16.4% | ||
| Q2 25 | 3.8% | 10.8% | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 18.2% | — |
净利率LSCCTHR
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | 12.4% | ||
| Q3 25 | 2.1% | 11.4% | ||
| Q2 25 | 2.3% | 7.9% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 18.2% | — |
每股收益（稀释后）LSCCTHR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.02 | $0.45 | ||
| Q2 25 | $0.02 | $0.26 | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.16 | — |
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 | $46.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $714.1M | $538.7M |
| 总资产 | — | $816.7M |
| 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LSCCTHR
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $46.9M | ||
| Q3 25 | $117.9M | $29.7M | ||
| Q2 25 | $107.2M | $36.5M | ||
| Q1 25 | $127.6M | — | ||
| Q4 24 | $136.3M | — | ||
| Q3 24 | $124.3M | — | ||
| Q2 24 | $109.2M | — |
股东权益LSCCTHR
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $538.7M | ||
| Q3 25 | $706.4M | $515.2M | ||
| Q2 25 | $687.0M | $509.3M | ||
| Q1 25 | $707.9M | — | ||
| Q4 24 | $710.9M | — | ||
| Q3 24 | $703.5M | — | ||
| Q2 24 | $698.8M | — |
总资产LSCCTHR
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $816.7M | ||
| Q3 25 | $844.4M | $778.2M | ||
| Q2 25 | $808.6M | $765.3M | ||
| Q1 25 | $823.6M | — | ||
| Q4 24 | $843.9M | — | ||
| Q3 24 | $853.7M | — | ||
| Q2 24 | $827.5M | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $13.1M |
| 自由现金流率自由现金流/营收 | 30.2% | 8.9% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | — | 0.98× |
| 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LSCCTHR
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $18.0M | ||
| Q3 25 | $47.1M | $7.4M | ||
| Q2 25 | $38.5M | $10.7M | ||
| Q1 25 | $31.9M | — | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $21.9M | — |
自由现金流LSCCTHR
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $13.1M | ||
| Q3 25 | $34.0M | $4.4M | ||
| Q2 25 | $31.3M | $8.3M | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $14.8M | — |
自由现金流率LSCCTHR
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | 8.9% | ||
| Q3 25 | 25.5% | 3.3% | ||
| Q2 25 | 25.2% | 7.6% | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 11.9% | — |
资本支出强度LSCCTHR
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | 9.8% | 2.3% | ||
| Q2 25 | 5.8% | 2.2% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率LSCCTHR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.98× | ||
| Q3 25 | 16.86× | 0.50× | ||
| Q2 25 | 13.23× | 1.25× | ||
| 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
暂无分部数据
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
