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LIGHTBRIDGE Corp（LTBR）与NL INDUSTRIES INC（NL）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。
NL工业公司前身为国民铅业公司，是一家铅冶炼企业，目前总部位于美国得克萨斯州休斯顿。该企业历史底蕴深厚，早在1896年5月26日道琼斯工业平均指数创立之初，NL工业就是最初纳入指数的12只成分股之一。
LTBR vs NL — 直观对比
营收规模更大
NL
是对方的Infinity倍
$0
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $37.7M |
| 净利润 | $-4.8M | $-31.0M |
| 毛利率 | — | 32.1% |
| 营业利润率 | — | 7.6% |
| 净利率 | — | -82.2% |
| 营收同比 | — | -1.9% |
| 净利润同比 | -69.2% | -287.2% |
| 每股收益（稀释后） | $-0.24 | $-0.63 |
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LTBRNL
| Q4 25 | — | $37.7M | ||
| Q3 25 | — | $40.0M | ||
| Q2 25 | — | $40.4M | ||
| Q1 25 | $0 | $40.3M | ||
| Q4 24 | $0 | $38.4M | ||
| Q3 24 | $0 | $33.7M | ||
| Q2 24 | $0 | $35.9M | ||
| Q1 24 | $0 | $38.0M |
净利润LTBRNL
| Q4 25 | — | $-31.0M | ||
| Q3 25 | — | $-7.9M | ||
| Q2 25 | — | $355.0K | ||
| Q1 25 | $-4.8M | $667.0K | ||
| Q4 24 | $-3.9M | $16.5M | ||
| Q3 24 | $-2.7M | $36.0M | ||
| Q2 24 | $-2.4M | $7.8M | ||
| Q1 24 | $-2.8M | $6.8M |
毛利率LTBRNL
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 28.8% | ||
| Q3 24 | — | 28.1% | ||
| Q2 24 | — | 31.1% | ||
| Q1 24 | — | 25.5% |
营业利润率LTBRNL
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 87.7% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.6% |
净利率LTBRNL
| Q4 25 | — | -82.2% | ||
| Q3 25 | — | -19.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | — | 107.0% | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | 18.0% |
每股收益（稀释后）LTBRNL
| Q4 25 | — | $-0.63 | ||
| Q3 25 | — | $-0.16 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | $-0.24 | $0.01 | ||
| Q4 24 | $-0.24 | $0.34 | ||
| Q3 24 | $-0.19 | $0.74 | ||
| Q2 24 | $-0.17 | $0.16 | ||
| Q1 24 | $-0.21 | $0.14 |
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 | — | $110.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $57.3M | $358.8M |
| 总资产 | $58.3M | $464.2M |
| 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LTBRNL
| Q4 25 | — | $110.6M | ||
| Q3 25 | — | $101.9M | ||
| Q2 25 | — | $111.5M | ||
| Q1 25 | — | $110.0M | ||
| Q4 24 | — | $163.2M | ||
| Q3 24 | — | $146.0M | ||
| Q2 24 | — | $179.4M | ||
| Q1 24 | — | $167.9M |
股东权益LTBRNL
| Q4 25 | — | $358.8M | ||
| Q3 25 | — | $375.4M | ||
| Q2 25 | — | $397.6M | ||
| Q1 25 | $57.3M | $397.6M | ||
| Q4 24 | $40.5M | $396.9M | ||
| Q3 24 | $26.5M | $386.0M | ||
| Q2 24 | $27.0M | $373.1M | ||
| Q1 24 | $28.0M | $368.1M |
总资产LTBRNL
| Q4 25 | — | $464.2M | ||
| Q3 25 | — | $500.2M | ||
| Q2 25 | — | $523.7M | ||
| Q1 25 | $58.3M | $520.0M | ||
| Q4 24 | $41.0M | $578.3M | ||
| Q3 24 | $27.6M | $585.6M | ||
| Q2 24 | $28.0M | $580.0M | ||
| Q1 24 | $28.9M | $568.8M |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.7M |
| 自由现金流率自由现金流/营收 | — | -12.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $-40.1M |
8季度趋势，按日历期对齐
经营现金流LTBRNL
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $7.9M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | $-3.3M | $-47.5M | ||
| Q4 24 | $-3.8M | $9.0M | ||
| Q3 24 | $-1.9M | $-5.7M | ||
| Q2 24 | $-1.8M | $15.5M | ||
| Q1 24 | $-1.9M | $6.7M |
自由现金流LTBRNL
| Q4 25 | — | $-4.7M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $-48.3M | ||
| Q4 24 | — | $8.7M | ||
| Q3 24 | — | $-6.1M | ||
| Q2 24 | — | $15.1M | ||
| Q1 24 | — | $6.4M |
自由现金流率LTBRNL
| Q4 25 | — | -12.6% | ||
| Q3 25 | — | 17.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | -119.9% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | -18.3% | ||
| Q2 24 | — | 42.1% | ||
| Q1 24 | — | 17.0% |
资本支出强度LTBRNL
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.8% |
现金转化率LTBRNL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 20.53× | ||
| Q1 25 | — | -71.18× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | -0.16× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 0.99× |
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
LTBR
暂无分部数据
NL
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |
