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LSI INDUSTRIES INC（LYTS）与PicoCELA Inc.（PCLA）财务数据对比。点击上方公司名可切换其他公司
PicoCELA Inc.的季度营收约是LSI INDUSTRIES INC的1.8倍（$252.6M vs $143.9M）。LSI INDUSTRIES INC净利率更高（1.4% vs -125.2%，领先126.6%）
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司，主营专用集成电路与电子设计自动化业务，设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
PicoCELA Inc.是一家专注于低功耗高可靠性无线连接解决方案的科技企业，主营Wi-Fi HaLow模块、边缘网络基础设施等产品，服务工业物联网、智慧城市、零售、智能家居等领域，业务覆盖亚洲、北美及欧洲核心市场。
LYTS vs PCLA — 直观对比
营收规模更大
PCLA
是对方的1.8倍
$143.9M
净利率更高
LYTS
高出126.6%
-125.2%
损益表 — Q3 2026 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $143.9M | $252.6M |
| 净利润 | $2.0M | $-316.2M |
| 毛利率 | — | — |
| 营业利润率 | — | -114.8% |
| 净利率 | 1.4% | -125.2% |
| 营收同比 | -4.4% | — |
| 净利润同比 | -4.8% | — |
| 每股收益（稀释后） | — | — |
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LYTSPCLA
| Q3 26 | $143.9M | — | ||
| Q4 25 | $147.0M | — | ||
| Q3 25 | $157.2M | — | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $132.5M | $252.6M | ||
| Q4 24 | $147.7M | — | ||
| Q3 24 | $138.1M | — | ||
| Q2 24 | $129.0M | — |
净利润LYTSPCLA
| Q3 26 | $2.0M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $8.2M | — | ||
| Q1 25 | $3.9M | $-316.2M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $6.7M | — | ||
| Q2 24 | $5.7M | — |
毛利率LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | 25.5% | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 26.1% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 26.2% | — |
营业利润率LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 7.0% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 4.7% | -114.8% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 7.0% | — |
净利率LYTSPCLA
| Q3 26 | 1.4% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 2.9% | -125.2% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 4.4% | — |
每股收益（稀释后）LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.26 | — | ||
| Q1 25 | $0.13 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.22 | — | ||
| Q2 24 | $0.18 | — |
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 | — | $456.8M |
| 总债务越低越好 | $261.0M | — |
| 股东权益账面价值 | $352.8M | $354.8M |
| 总资产 | $800.5M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | $6.4M | — | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $4.3M | $456.8M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.0M | — | ||
| Q2 24 | $4.1M | — |
总债务LYTSPCLA
| Q3 26 | $261.0M | — | ||
| Q4 25 | $27.9M | — | ||
| Q3 25 | $50.7M | — | ||
| Q2 25 | $48.6M | — | ||
| Q1 25 | $55.4M | — | ||
| Q4 24 | $38.2M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $54.2M | — |
股东权益LYTSPCLA
| Q3 26 | $352.8M | — | ||
| Q4 25 | $248.1M | — | ||
| Q3 25 | $241.3M | — | ||
| Q2 25 | $230.7M | — | ||
| Q1 25 | $221.7M | $354.8M | ||
| Q4 24 | $217.1M | — | ||
| Q3 24 | $211.2M | — | ||
| Q2 24 | $204.4M | — |
总资产LYTSPCLA
| Q3 26 | $800.5M | — | ||
| Q4 25 | $396.3M | — | ||
| Q3 25 | $404.9M | — | ||
| Q2 25 | $396.4M | — | ||
| Q1 25 | $384.6M | $1.2B | ||
| Q4 24 | $344.5M | — | ||
| Q3 24 | $349.5M | — | ||
| Q2 24 | $348.8M | — |
负债/权益比LYTSPCLA
| Q3 26 | 0.74× | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.27× | — |
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 | — | $-245.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-256.6M |
| 自由现金流率自由现金流/营收 | — | -101.6% |
| 资本支出强度资本支出/营收 | — | 4.3% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | $25.0M | — | ||
| Q3 25 | $676.0K | — | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $6.9M | $-245.6M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $11.8M | — | ||
| Q2 24 | $11.1M | — |
自由现金流LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | $23.3M | — | ||
| Q3 25 | $-291.0K | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $6.2M | $-256.6M | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $10.3M | — |
自由现金流率LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | 15.8% | — | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 4.7% | -101.6% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 8.0% | — |
资本支出强度LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | — |
现金转化率LYTSPCLA
| Q3 26 | — | — | ||
| Q4 25 | 3.94× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 1.96× | — |
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
LYTS
暂无分部数据
PCLA
| Revenue from product | $179.1M | 71% |
| Revenue from SaaS, Maintenance and others | $42.4M | 17% |
| Revenue from product – related party | $31.0M | 12% |
