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LIGHTBRIDGE Corp（LTBR）与VALHI INC（VHI）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。
Valhi是一家美国控股公司，1987年由LLC公司与合并糖业公司合并成立，通过全资及控股子公司在多个不同行业开展业务。截至2014年12月，Contran公司持有其93%的普通股，2014年已跻身财富美国1000强企业之列。
LTBR vs VHI — 直观对比
营收规模更大
VHI
是对方的Infinity倍
$0
损益表 — Q1 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $494.5M |
| 净利润 | $-4.8M | $-53.2M |
| 毛利率 | — | 6.9% |
| 营业利润率 | — | -6.2% |
| 净利率 | — | -10.8% |
| 营收同比 | — | 2.8% |
| 净利润同比 | -69.2% | -333.3% |
| 每股收益（稀释后） | $-0.24 | $-1.86 |
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LTBRVHI
| Q4 25 | — | $494.5M | ||
| Q3 25 | — | $503.5M | ||
| Q2 25 | — | $540.4M | ||
| Q1 25 | $0 | $538.6M | ||
| Q4 24 | $0 | $480.9M | ||
| Q3 24 | $0 | $533.6M | ||
| Q2 24 | $0 | $559.7M | ||
| Q1 24 | $0 | $530.6M |
净利润LTBRVHI
| Q4 25 | — | $-53.2M | ||
| Q3 25 | — | $-22.2M | ||
| Q2 25 | — | $900.0K | ||
| Q1 25 | $-4.8M | $16.9M | ||
| Q4 24 | $-3.9M | $22.8M | ||
| Q3 24 | $-2.7M | $57.5M | ||
| Q2 24 | $-2.4M | $19.9M | ||
| Q1 24 | $-2.8M | $7.8M |
毛利率LTBRVHI
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 14.5% | ||
| Q1 25 | — | 22.7% | ||
| Q4 24 | — | 20.9% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 16.3% |
营业利润率LTBRVHI
| Q4 25 | — | -6.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 5.9% |
净利率LTBRVHI
| Q4 25 | — | -10.8% | ||
| Q3 25 | — | -4.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 1.5% |
每股收益（稀释后）LTBRVHI
| Q4 25 | — | $-1.86 | ||
| Q3 25 | — | $-0.78 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | $-0.24 | $0.59 | ||
| Q4 24 | $-0.24 | $0.81 | ||
| Q3 24 | $-0.19 | $2.01 | ||
| Q2 24 | $-0.17 | $0.70 | ||
| Q1 24 | $-0.21 | $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 | — | $216.9M |
| 总债务越低越好 | — | $590.9M |
| 股东权益账面价值 | $57.3M | $1.0B |
| 总资产 | $58.3M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资LTBRVHI
| Q4 25 | — | $216.9M | ||
| Q3 25 | — | $186.6M | ||
| Q2 25 | — | $190.9M | ||
| Q1 25 | — | $196.4M | ||
| Q4 24 | — | $350.2M | ||
| Q3 24 | — | $316.7M | ||
| Q2 24 | — | $386.9M | ||
| Q1 24 | — | $372.7M |
总债务LTBRVHI
| Q4 25 | — | $590.9M | ||
| Q3 25 | — | $661.5M | ||
| Q2 25 | — | $544.8M | ||
| Q1 25 | — | $525.9M | ||
| Q4 24 | — | $484.4M | ||
| Q3 24 | — | $526.6M | ||
| Q2 24 | — | $497.4M | ||
| Q1 24 | — | $511.2M |
股东权益LTBRVHI
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $57.3M | $1.1B | ||
| Q4 24 | $40.5M | $1.0B | ||
| Q3 24 | $26.5M | $1.0B | ||
| Q2 24 | $27.0M | $962.6M | ||
| Q1 24 | $28.0M | $928.2M |
总资产LTBRVHI
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $58.3M | $2.8B | ||
| Q4 24 | $41.0M | $2.8B | ||
| Q3 24 | $27.6M | $2.8B | ||
| Q2 24 | $28.0M | $2.5B | ||
| Q1 24 | $28.9M | $2.6B |
负债/权益比LTBRVHI
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.63× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.55× |
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 | $100.6M |
| 自由现金流经营现金流 - 资本支出 | — | $89.8M |
| 自由现金流率自由现金流/营收 | — | 18.2% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 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 | — | $-82.1M |
8季度趋势，按日历期对齐
经营现金流LTBRVHI
| Q4 25 | — | $100.6M | ||
| Q3 25 | — | $-1.9M | ||
| Q2 25 | — | $21.7M | ||
| Q1 25 | $-3.3M | $-155.9M | ||
| Q4 24 | $-3.8M | $45.8M | ||
| Q3 24 | $-1.9M | $13.5M | ||
| Q2 24 | $-1.8M | $33.5M | ||
| Q1 24 | $-1.9M | $-48.8M |
自由现金流LTBRVHI
| Q4 25 | — | $89.8M | ||
| Q3 25 | — | $-12.3M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $-168.7M | ||
| Q4 24 | — | $33.3M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $29.7M | ||
| Q1 24 | — | $-53.8M |
自由现金流率LTBRVHI
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | -31.3% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -10.1% |
资本支出强度LTBRVHI
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.9% |
现金转化率LTBRVHI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 24.11× | ||
| Q1 25 | — | -9.22× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 1.68× | ||
| Q1 24 | — | -6.26× |
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
VHI
| Chemicals | $418.3M | 85% |
| Real Estate Management And Development | $38.5M | 8% |
| Security Products | $29.5M | 6% |
| Marine Components | $8.2M | 2% |
