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LSI INDUSTRIES INC（LYTS）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
LSI INDUSTRIES INC的季度营收约是Resolute Holdings Management, Inc.的1.2倍（$143.9M vs $117.7M），LSI INDUSTRIES INC净利率更高（1.4% vs -1.5%，领先2.8%）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
LYTS vs RHLD — 直观对比
营收规模更大
LYTS
是对方的1.2倍
$117.7M
净利率更高
LYTS
高出2.8%
-1.5%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.9M | $117.7M |
| 净利润 | $2.0M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | — | 30.2% |
| 净利率 | 1.4% | -1.5% |
| 营收同比 | -4.4% | — |
| 净利润同比 | -4.8% | — |
| 每股收益（稀释后） | — | $-0.20 |
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LYTSRHLD
| Q3 26 | $143.9M | — | ||
| Q1 26 | $143.9M | — | ||
| Q4 25 | $147.0M | $117.7M | ||
| Q3 25 | $157.2M | $120.9M | ||
| Q2 25 | $155.1M | $119.6M | ||
| Q1 25 | $132.5M | $103.9M | ||
| Q4 24 | $147.7M | — | ||
| Q3 24 | $138.1M | — |
净利润LYTSRHLD
| Q3 26 | $2.0M | — | ||
| Q1 26 | $2.0M | — | ||
| Q4 25 | $6.3M | $-1.7M | ||
| Q3 25 | $7.3M | $-231.0K | ||
| Q2 25 | $8.2M | $-611.0K | ||
| Q1 25 | $3.9M | $-3.4M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $6.7M | — |
毛利率LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 55.7% | ||
| Q3 25 | 25.6% | 59.0% | ||
| Q2 25 | 26.1% | 57.5% | ||
| Q1 25 | 24.8% | 52.5% | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 24.4% | — |
营业利润率LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 30.2% | ||
| Q3 25 | 7.0% | 34.3% | ||
| Q2 25 | 7.7% | 34.0% | ||
| Q1 25 | 4.7% | 24.7% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 6.6% | — |
净利率LYTSRHLD
| Q3 26 | 1.4% | — | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 4.3% | -1.5% | ||
| Q3 25 | 4.6% | -0.2% | ||
| Q2 25 | 5.3% | -0.5% | ||
| Q1 25 | 2.9% | -3.2% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 4.8% | — |
每股收益（稀释后）LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.20 | $-0.20 | ||
| Q3 25 | $0.23 | $-0.03 | ||
| Q2 25 | $0.26 | $-0.07 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.22 | — |
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 | — | $205.5M |
| 总债务越低越好 | $261.0M | $169.8M |
| 股东权益账面价值 | $352.8M | $6.5M |
| 总资产 | $800.5M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.74× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $205.5M | ||
| Q3 25 | $7.1M | $148.0M | ||
| Q2 25 | $3.5M | $99.9M | ||
| Q1 25 | $4.3M | $71.0M | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $7.0M | — |
总债务LYTSRHLD
| Q3 26 | $261.0M | — | ||
| Q1 26 | $261.0M | — | ||
| Q4 25 | $27.9M | $169.8M | ||
| Q3 25 | $50.7M | $173.4M | ||
| Q2 25 | $48.6M | $177.1M | ||
| Q1 25 | $55.4M | $180.7M | ||
| Q4 24 | $38.2M | — | ||
| Q3 24 | $47.7M | — |
股东权益LYTSRHLD
| Q3 26 | $352.8M | — | ||
| Q1 26 | $352.8M | — | ||
| Q4 25 | $248.1M | $6.5M | ||
| Q3 25 | $241.3M | $10.8M | ||
| Q2 25 | $230.7M | $9.6M | ||
| Q1 25 | $221.7M | $8.9M | ||
| Q4 24 | $217.1M | — | ||
| Q3 24 | $211.2M | — |
总资产LYTSRHLD
| Q3 26 | $800.5M | — | ||
| Q1 26 | $800.5M | — | ||
| Q4 25 | $396.3M | $333.4M | ||
| Q3 25 | $404.9M | $293.2M | ||
| Q2 25 | $396.4M | $253.3M | ||
| Q1 25 | $384.6M | $214.3M | ||
| Q4 24 | $344.5M | — | ||
| Q3 24 | $349.5M | — |
负债/权益比LYTSRHLD
| Q3 26 | 0.74× | — | ||
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.11× | 26.03× | ||
| Q3 25 | 0.21× | 16.01× | ||
| Q2 25 | 0.21× | 18.42× | ||
| Q1 25 | 0.25× | 20.38× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.23× | — |
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 | — | $196.1M |
| 自由现金流经营现金流 - 资本支出 | — | $189.2M |
| 自由现金流率自由现金流/营收 | — | 160.8% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 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 | — | $313.2M |
8季度趋势，按日历期对齐
经营现金流LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $25.0M | $196.1M | ||
| Q3 25 | $676.0K | $59.6M | ||
| Q2 25 | $9.5M | $48.9M | ||
| Q1 25 | $6.9M | $18.4M | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $11.8M | — |
自由现金流LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | $189.2M | ||
| Q3 25 | $-291.0K | $58.6M | ||
| Q2 25 | $8.5M | $47.5M | ||
| Q1 25 | $6.2M | $17.8M | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $11.1M | — |
自由现金流率LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 160.8% | ||
| Q3 25 | -0.2% | 48.5% | ||
| Q2 25 | 5.5% | 39.7% | ||
| Q1 25 | 4.7% | 17.1% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 8.0% | — |
资本支出强度LYTSRHLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.8% | ||
| Q3 25 | 0.6% | 0.8% | ||
| Q2 25 | 0.6% | 1.2% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.5% | — |
现金转化率LYTSRHLD
| Q3 26 | — | — | ||
| Q1 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
