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LIGHTBRIDGE Corp(LTBR)与LUXFER HOLDINGS PLC(LXFR)财务数据对比。点击上方公司名可切换其他公司
Lightbridge Corp是一家核能技术企业,专注研发创新型金属核燃料设计,为商业核电站运营商及政府核能相关机构提供可提升反应堆安全性、提高发电效率、降低运营成本的解决方案,业务覆盖全球主要核能市场。
Luxfer Holdings PLC是一家全球性工业制造商,专注于高性能工程材料及零部件生产,核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料,服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
LTBR vs LXFR — 直观对比
营收规模更大
LXFR
是对方的Infinity倍
$0
损益表 — Q1 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $0 | $90.7M |
| 净利润 | $-4.8M | $-3.1M |
| 毛利率 | — | 24.4% |
| 营业利润率 | — | 3.6% |
| 净利率 | — | -3.4% |
| 营收同比 | — | -12.3% |
| 净利润同比 | -69.2% | -188.6% |
| 每股收益(稀释后) | $-0.24 | $-0.12 |
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
LTBR
LXFR
| Q4 25 | — | $90.7M | ||
| Q3 25 | — | $92.9M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $0 | $97.0M | ||
| Q4 24 | $0 | $103.4M | ||
| Q3 24 | $0 | $99.4M | ||
| Q2 24 | $0 | $99.7M | ||
| Q1 24 | $0 | $89.4M |
净利润
LTBR
LXFR
| Q4 25 | — | $-3.1M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.6M | ||
| Q1 25 | $-4.8M | $5.5M | ||
| Q4 24 | $-3.9M | $3.5M | ||
| Q3 24 | $-2.7M | $12.7M | ||
| Q2 24 | $-2.4M | $-500.0K | ||
| Q1 24 | $-2.8M | $2.7M |
毛利率
LTBR
LXFR
| Q4 25 | — | 24.4% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 23.1% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | 22.1% | ||
| Q1 24 | — | 20.6% |
营业利润率
LTBR
LXFR
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 17.5% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 5.5% |
净利率
LTBR
LXFR
| Q4 25 | — | -3.4% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | 3.0% |
每股收益(稀释后)
LTBR
LXFR
| Q4 25 | — | $-0.12 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | $-0.24 | $0.20 | ||
| Q4 24 | $-0.24 | $0.13 | ||
| Q3 24 | $-0.19 | $0.47 | ||
| Q2 24 | $-0.17 | $-0.02 | ||
| Q1 24 | $-0.21 | $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 | — | $8.3M |
| 总债务越低越好 | — | $39.4M |
| 股东权益账面价值 | $57.3M | $226.4M |
| 总资产 | $58.3M | $369.7M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
LTBR
LXFR
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $6.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $3.5M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $6.8M |
总债务
LTBR
LXFR
| Q4 25 | — | $39.4M | ||
| Q3 25 | — | $43.3M | ||
| Q2 25 | — | $52.6M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | — | $45.1M | ||
| Q3 24 | — | $69.5M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $78.4M |
股东权益
LTBR
LXFR
| Q4 25 | — | $226.4M | ||
| Q3 25 | — | $231.6M | ||
| Q2 25 | — | $237.7M | ||
| Q1 25 | $57.3M | $226.7M | ||
| Q4 24 | $40.5M | $219.5M | ||
| Q3 24 | $26.5M | $225.1M | ||
| Q2 24 | $27.0M | $206.3M | ||
| Q1 24 | $28.0M | $210.3M |
总资产
LTBR
LXFR
| Q4 25 | — | $369.7M | ||
| Q3 25 | — | $377.4M | ||
| Q2 25 | — | $399.2M | ||
| Q1 25 | $58.3M | $385.2M | ||
| Q4 24 | $41.0M | $382.4M | ||
| Q3 24 | $27.6M | $404.8M | ||
| Q2 24 | $28.0M | $379.8M | ||
| Q1 24 | $28.9M | $386.0M |
负债/权益比
LTBR
LXFR
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.37× |
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 | $-3.3M | $15.6M |
| 自由现金流经营现金流 - 资本支出 | — | $12.4M |
| 自由现金流率自由现金流/营收 | — | 13.7% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $26.2M |
8季度趋势,按日历期对齐
经营现金流
LTBR
LXFR
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $11.8M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $-3.3M | $5.4M | ||
| Q4 24 | $-3.8M | $25.5M | ||
| Q3 24 | $-1.9M | $13.0M | ||
| Q2 24 | $-1.8M | $8.9M | ||
| Q1 24 | $-1.9M | $3.7M |
自由现金流
LTBR
LXFR
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $10.3M | ||
| Q2 25 | — | $-700.0K | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $2.3M |
自由现金流率
LTBR
LXFR
| Q4 25 | — | 13.7% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 21.8% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 2.6% |
资本支出强度
LTBR
LXFR
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 1.6% |
现金转化率
LTBR
LXFR
| Q4 25 | — | — | ||
| Q3 25 | — | 4.37× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.98× | ||
| Q4 24 | — | 7.29× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.37× |
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
LTBR
暂无分部数据
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |