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莱迪思半导体（LSCC）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是莱迪思半导体的1.1倍（$161.5M vs $145.8M），UNITIL CORP净利率更高（11.8% vs -5.2%，领先17.0%），UNITIL CORP同比增速更快（26.7% vs 9.3%），莱迪思半导体自由现金流更多（$44.0M vs $-36.3M），过去两年莱迪思半导体的营收复合增速更高（8.4% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
LSCC vs UTL — 直观对比
营收规模更大
UTL
是对方的1.1倍
$145.8M
营收增速更快
UTL
高出17.4%
9.3%
净利率更高
UTL
高出17.0%
-5.2%
自由现金流更多
LSCC
多$80.3M
$-36.3M
两年增速更快
LSCC
近两年复合增速
-4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $161.5M |
| 净利润 | $-7.6M | $19.0M |
| 毛利率 | 68.5% | — |
| 营业利润率 | 30.7% | 21.5% |
| 净利率 | -5.2% | 11.8% |
| 营收同比 | 9.3% | 26.7% |
| 净利润同比 | 14.6% | 21.8% |
| 每股收益（稀释后） | $-0.06 | $1.05 |
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LSCCUTL
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $161.5M | ||
| Q3 25 | $133.3M | $101.1M | ||
| Q2 25 | $124.0M | $102.6M | ||
| Q1 25 | $120.2M | $170.8M | ||
| Q4 24 | $117.4M | $127.5M | ||
| Q3 24 | $127.1M | $92.9M | ||
| Q2 24 | $124.1M | $95.7M |
净利润LSCCUTL
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $19.0M | ||
| Q3 25 | $2.8M | $-300.0K | ||
| Q2 25 | $2.9M | $4.0M | ||
| Q1 25 | $5.0M | $27.5M | ||
| Q4 24 | $16.5M | $15.6M | ||
| Q3 24 | $7.2M | $0 | ||
| Q2 24 | $22.6M | $4.3M |
毛利率LSCCUTL
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 67.9% | — | ||
| Q2 25 | 68.4% | — | ||
| Q1 25 | 68.0% | — | ||
| Q4 24 | 61.1% | — | ||
| Q3 24 | 69.0% | — | ||
| Q2 24 | 68.3% | — |
营业利润率LSCCUTL
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | -1.2% | 6.9% | ||
| Q2 25 | 3.8% | 13.0% | ||
| Q1 25 | 5.8% | 27.0% | ||
| Q4 24 | -10.4% | 22.1% | ||
| Q3 24 | 5.9% | 6.2% | ||
| Q2 24 | 18.2% | 13.0% |
净利率LSCCUTL
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | 11.8% | ||
| Q3 25 | 2.1% | -0.3% | ||
| Q2 25 | 2.3% | 3.9% | ||
| Q1 25 | 4.2% | 16.1% | ||
| Q4 24 | 14.1% | 12.2% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 18.2% | 4.5% |
每股收益（稀释后）LSCCUTL
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $1.05 | ||
| Q3 25 | $0.02 | $-0.02 | ||
| Q2 25 | $0.02 | $0.25 | ||
| Q1 25 | $0.04 | $1.69 | ||
| Q4 24 | $0.12 | $0.97 | ||
| Q3 24 | $0.05 | $0.00 | ||
| Q2 24 | $0.16 | $0.27 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $714.1M | $609.6M |
| 总资产 | — | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资LSCCUTL
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $15.6M | ||
| Q3 25 | $117.9M | $14.6M | ||
| Q2 25 | $107.2M | $8.5M | ||
| Q1 25 | $127.6M | $10.2M | ||
| Q4 24 | $136.3M | $6.3M | ||
| Q3 24 | $124.3M | $6.3M | ||
| Q2 24 | $109.2M | $2.8M |
总债务LSCCUTL
| Q1 26 | — | — | ||
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M |
股东权益LSCCUTL
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $609.6M | ||
| Q3 25 | $706.4M | $597.2M | ||
| Q2 25 | $687.0M | $532.8M | ||
| Q1 25 | $707.9M | $534.1M | ||
| Q4 24 | $710.9M | $512.5M | ||
| Q3 24 | $703.5M | $502.4M | ||
| Q2 24 | $698.8M | $508.8M |
总资产LSCCUTL
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $844.4M | $1.9B | ||
| Q2 25 | $808.6M | $1.9B | ||
| Q1 25 | $823.6M | $1.9B | ||
| Q4 24 | $843.9M | $1.8B | ||
| Q3 24 | $853.7M | $1.7B | ||
| Q2 24 | $827.5M | $1.7B |
负债/权益比LSCCUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $-36.3M |
| 自由现金流率自由现金流/营收 | 30.2% | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $153.3M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流LSCCUTL
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $21.4M | ||
| Q3 25 | $47.1M | $15.6M | ||
| Q2 25 | $38.5M | $42.2M | ||
| Q1 25 | $31.9M | $52.1M | ||
| Q4 24 | $45.4M | $23.3M | ||
| Q3 24 | $44.0M | $26.1M | ||
| Q2 24 | $21.9M | $49.9M |
自由现金流LSCCUTL
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $-36.3M | ||
| Q3 25 | $34.0M | $-39.0M | ||
| Q2 25 | $31.3M | $2.0M | ||
| Q1 25 | $23.3M | $19.5M | ||
| Q4 24 | $39.7M | $-32.3M | ||
| Q3 24 | $39.4M | $-31.3M | ||
| Q2 24 | $14.8M | $13.2M |
自由现金流率LSCCUTL
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | -22.5% | ||
| Q3 25 | 25.5% | -38.6% | ||
| Q2 25 | 25.2% | 1.9% | ||
| Q1 25 | 19.4% | 11.4% | ||
| Q4 24 | 33.8% | -25.3% | ||
| Q3 24 | 31.0% | -33.7% | ||
| Q2 24 | 11.9% | 13.8% |
资本支出强度LSCCUTL
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 35.7% | ||
| Q3 25 | 9.8% | 54.0% | ||
| Q2 25 | 5.8% | 39.2% | ||
| Q1 25 | 7.2% | 19.1% | ||
| Q4 24 | 4.9% | 43.6% | ||
| Q3 24 | 3.7% | 61.8% | ||
| Q2 24 | 5.8% | 38.3% |
现金转化率LSCCUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 16.86× | — | ||
| Q2 25 | 13.23× | 10.55× | ||
| Q1 25 | 6.35× | 1.89× | ||
| Q4 24 | 2.75× | 1.49× | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | 11.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
