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莱迪思半导体（LSCC）与Twin Hospitality Group Inc.（TWNP）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Twin Hospitality Group Inc.的1.8倍（$145.8M vs $82.3M），莱迪思半导体净利率更高（-5.2% vs -29.7%，领先24.5%），莱迪思半导体自由现金流更多（$44.0M vs $-7.4M）
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。
该集团主要为石油、天然气、矿业项目、大型活动及救灾工作提供员工住宿与模块化临时住房解决方案，总部位于德克萨斯州伍德兰兹，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 TWNP — 直观对比
营收规模更大
LSCC
是对方的1.8倍
$82.3M
净利率更高
LSCC
高出24.5%
-29.7%
自由现金流更多
LSCC
多$51.4M
$-7.4M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $82.3M |
| 净利润 | $-7.6M | $-24.5M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 0.7% | -16.2% |
| 净利率 | -5.2% | -29.7% |
| 营收同比 | 24.2% | — |
| 净利润同比 | -146.3% | — |
| 每股收益（稀释后） | $-0.06 | $-0.43 |
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LSCCTWNP
| Q1 26 | $145.8M | — | ||
| Q3 25 | $133.3M | $82.3M | ||
| Q2 25 | $124.0M | $87.8M | ||
| Q1 25 | $120.2M | $87.1M | ||
| Q4 24 | $117.4M | — | ||
| Q3 24 | $127.1M | — | ||
| Q2 24 | $124.1M | — | ||
| Q1 24 | $140.8M | — |
净利润LSCCTWNP
| Q1 26 | $-7.6M | — | ||
| Q3 25 | $2.8M | $-24.5M | ||
| Q2 25 | $2.9M | $-20.8M | ||
| Q1 25 | $5.0M | $-12.1M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $22.6M | — | ||
| Q1 24 | $14.8M | — |
毛利率LSCCTWNP
| Q1 26 | 68.5% | — | ||
| Q3 25 | 67.9% | — | ||
| Q2 25 | 68.4% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 68.3% | — | ||
| Q1 24 | 68.3% | — |
营业利润率LSCCTWNP
| Q1 26 | 0.7% | — | ||
| Q3 25 | -1.2% | -16.2% | ||
| Q2 25 | 3.8% | -13.2% | ||
| Q1 25 | 5.8% | -1.2% | ||
| Q4 24 | -10.4% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 11.8% | — |
净利率LSCCTWNP
| Q1 26 | -5.2% | — | ||
| Q3 25 | 2.1% | -29.7% | ||
| Q2 25 | 2.3% | -23.7% | ||
| Q1 25 | 4.2% | -13.9% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 10.5% | — |
每股收益（稀释后）LSCCTWNP
| Q1 26 | $-0.06 | — | ||
| Q3 25 | $0.02 | $-0.43 | ||
| Q2 25 | $0.02 | $-0.38 | ||
| Q1 25 | $0.04 | $-0.26 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.16 | — | ||
| Q1 24 | $0.11 | — |
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 | — | $402.8M |
| 股东权益账面价值 | $714.1M | $-92.1M |
| 总资产 | $883.1M | $516.8M |
| 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LSCCTWNP
| Q1 26 | $133.9M | — | ||
| Q3 25 | $117.9M | — | ||
| Q2 25 | $107.2M | — | ||
| Q1 25 | $127.6M | — | ||
| Q4 24 | $136.3M | — | ||
| Q3 24 | $124.3M | — | ||
| Q2 24 | $109.2M | — | ||
| Q1 24 | $107.5M | — |
总债务LSCCTWNP
| Q1 26 | — | — | ||
| Q3 25 | — | $402.8M | ||
| Q2 25 | — | $411.3M | ||
| Q1 25 | — | $413.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSCCTWNP
| Q1 26 | $714.1M | — | ||
| Q3 25 | $706.4M | $-92.1M | ||
| Q2 25 | $687.0M | $-78.6M | ||
| Q1 25 | $707.9M | $-101.9M | ||
| Q4 24 | $710.9M | — | ||
| Q3 24 | $703.5M | — | ||
| Q2 24 | $698.8M | — | ||
| Q1 24 | $682.7M | — |
总资产LSCCTWNP
| Q1 26 | $883.1M | — | ||
| Q3 25 | $844.4M | $516.8M | ||
| Q2 25 | $808.6M | $535.1M | ||
| Q1 25 | $823.6M | $544.2M | ||
| Q4 24 | $843.9M | — | ||
| Q3 24 | $853.7M | — | ||
| Q2 24 | $827.5M | — | ||
| Q1 24 | $815.6M | — |
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 | $-5.9M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $-7.4M |
| 自由现金流率自由现金流/营收 | 30.2% | -9.0% |
| 资本支出强度资本支出/营收 | 9.3% | 1.9% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LSCCTWNP
| Q1 26 | $57.6M | — | ||
| Q3 25 | $47.1M | $-5.9M | ||
| Q2 25 | $38.5M | $-8.8M | ||
| Q1 25 | $31.9M | $-5.7M | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $44.0M | — | ||
| Q2 24 | $21.9M | — | ||
| Q1 24 | $29.5M | — |
自由现金流LSCCTWNP
| Q1 26 | $44.0M | — | ||
| Q3 25 | $34.0M | $-7.4M | ||
| Q2 25 | $31.3M | $-10.6M | ||
| Q1 25 | $23.3M | $-9.7M | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $26.1M | — |
自由现金流率LSCCTWNP
| Q1 26 | 30.2% | — | ||
| Q3 25 | 25.5% | -9.0% | ||
| Q2 25 | 25.2% | -12.1% | ||
| Q1 25 | 19.4% | -11.2% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 18.5% | — |
资本支出强度LSCCTWNP
| Q1 26 | 9.3% | — | ||
| Q3 25 | 9.8% | 1.9% | ||
| Q2 25 | 5.8% | 2.1% | ||
| Q1 25 | 7.2% | 4.6% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | — | ||
| Q1 24 | 2.4% | — |
现金转化率LSCCTWNP
| Q1 26 | — | — | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 1.99× | — |
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% |
TWNP
暂无分部数据
