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SYNTEC OPTICS HOLDINGS, INC.（OPTX）与Optex Systems Holdings Inc（OPXS）财务数据对比。点击上方公司名可切换其他公司
Optex Systems Holdings Inc的季度营收约是SYNTEC OPTICS HOLDINGS, INC.的1.2倍（$9.1M vs $7.5M）。Optex Systems Holdings Inc净利率更高（2.6% vs -4.6%，领先7.2%）。Optex Systems Holdings Inc同比增速更快（11.6% vs 2.5%）。SYNTEC OPTICS HOLDINGS, INC.自由现金流更多（$-4.4K vs $-548.0K）。过去两年SYNTEC OPTICS HOLDINGS, INC.的营收复合增速更高（9.5% vs 3.6%）
Optex Systems Holdings Inc.是一家专业光学光电产品制造商，主营高性能军用瞄准系统、激光防护方案、精密光学组件等产品，主要服务于国防、航空航天及工业制造领域，客户遍布全球多个国家和地区。
OPTX vs OPXS — 直观对比
营收规模更大
OPXS
是对方的1.2倍
$7.5M
营收增速更快
OPXS
高出9.0%
2.5%
净利率更高
OPXS
高出7.2%
-4.6%
自由现金流更多
OPTX
多$543.6K
$-548.0K
两年增速更快
OPTX
近两年复合增速
3.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $9.1M |
| 净利润 | $-343.8K | $242.0K |
| 毛利率 | 23.6% | 22.9% |
| 营业利润率 | 4.2% | 1.6% |
| 净利率 | -4.6% | 2.6% |
| 营收同比 | 2.5% | 11.6% |
| 净利润同比 | 77.7% | -71.3% |
| 每股收益（稀释后） | $-0.01 | $0.03 |
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OPTXOPXS
| Q4 25 | $7.5M | $9.1M | ||
| Q3 25 | $7.0M | $11.3M | ||
| Q2 25 | $6.6M | $11.1M | ||
| Q1 25 | $7.1M | $10.7M | ||
| Q4 24 | $7.3M | $8.2M | ||
| Q3 24 | $7.9M | $9.4M | ||
| Q2 24 | $7.0M | $9.1M | ||
| Q1 24 | $6.3M | $8.5M |
净利润OPTXOPXS
| Q4 25 | $-343.8K | $242.0K | ||
| Q3 25 | $-1.4M | $1.0M | ||
| Q2 25 | $-343.9K | $1.5M | ||
| Q1 25 | $323.7K | $1.8M | ||
| Q4 24 | $-1.5M | $844.0K | ||
| Q3 24 | $-13.3K | $1.0M | ||
| Q2 24 | $281.8K | $1.3M | ||
| Q1 24 | $-1.2M | $1.1M |
毛利率OPTXOPXS
| Q4 25 | 23.6% | 22.9% | ||
| Q3 25 | 12.3% | 30.1% | ||
| Q2 25 | 24.4% | 28.5% | ||
| Q1 25 | 32.7% | 31.3% | ||
| Q4 24 | 13.5% | 26.0% | ||
| Q3 24 | 23.3% | 25.5% | ||
| Q2 24 | 31.0% | 31.8% | ||
| Q1 24 | 11.3% | 30.0% |
营业利润率OPTXOPXS
| Q4 25 | 4.2% | 1.6% | ||
| Q3 25 | -17.5% | 18.3% | ||
| Q2 25 | -2.2% | 17.2% | ||
| Q1 25 | 7.5% | 20.8% | ||
| Q4 24 | -19.6% | 11.2% | ||
| Q3 24 | 1.4% | 13.7% | ||
| Q2 24 | 2.3% | 17.8% | ||
| Q1 24 | -22.5% | 15.9% |
净利率OPTXOPXS
| Q4 25 | -4.6% | 2.6% | ||
| Q3 25 | -20.6% | 9.1% | ||
| Q2 25 | -5.2% | 13.6% | ||
| Q1 25 | 4.6% | 16.5% | ||
| Q4 24 | -21.0% | 10.3% | ||
| Q3 24 | -0.2% | 10.7% | ||
| Q2 24 | 4.0% | 13.9% | ||
| Q1 24 | -19.3% | 12.5% |
每股收益（稀释后）OPTXOPXS
| Q4 25 | $-0.01 | $0.03 | ||
| Q3 25 | $-0.04 | $0.14 | ||
| Q2 25 | $-0.01 | $0.22 | ||
| Q1 25 | $0.01 | $0.26 | ||
| Q4 24 | $-0.05 | $0.12 | ||
| Q3 24 | $0.00 | $0.15 | ||
| Q2 24 | $0.01 | $0.18 | ||
| Q1 24 | $-0.03 | $0.16 |
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 | — | $5.8M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $9.5M | $24.7M |
| 总资产 | $24.3M | $30.2M |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资OPTXOPXS
| Q4 25 | — | $5.8M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $4.9M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $1.0M | ||
| Q2 24 | — | $486.0K | ||
| Q1 24 | — | $321.0K |
总债务OPTXOPXS
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $2.9M | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $3.0M | — |
股东权益OPTXOPXS
| Q4 25 | $9.5M | $24.7M | ||
| Q3 25 | $9.8M | $24.3M | ||
| Q2 25 | $11.0M | $23.1M | ||
| Q1 25 | $11.4M | $21.6M | ||
| Q4 24 | $11.0M | $19.7M | ||
| Q3 24 | $12.1M | $18.8M | ||
| Q2 24 | $12.1M | $17.7M | ||
| Q1 24 | $11.9M | $16.5M |
总资产OPTXOPXS
| Q4 25 | $24.3M | $30.2M | ||
| Q3 25 | $24.6M | $30.1M | ||
| Q2 25 | $25.3M | $29.2M | ||
| Q1 25 | $26.3M | $27.5M | ||
| Q4 24 | $26.0M | $24.8M | ||
| Q3 24 | $27.3M | $25.5M | ||
| Q2 24 | $25.8M | $24.9M | ||
| Q1 24 | $24.6M | $23.8M |
负债/权益比OPTXOPXS
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.25× | — |
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 | $-3.9K | $-92.0K |
| 自由现金流经营现金流 - 资本支出 | $-4.4K | $-548.0K |
| 自由现金流率自由现金流/营收 | -0.1% | -6.0% |
| 资本支出强度资本支出/营收 | 0.0% | 5.0% |
| 现金转化率经营现金流/净利润 | — | -0.38× |
| 过去12个月自由现金流最近4个季度 | $28.3K | — |
8季度趋势，按日历期对齐
经营现金流OPTXOPXS
| Q4 25 | $-3.9K | $-92.0K | ||
| Q3 25 | $535.3K | $1.6M | ||
| Q2 25 | $-158.0K | $1.4M | ||
| Q1 25 | $299.3K | $1.2M | ||
| Q4 24 | $623.8K | $2.8M | ||
| Q3 24 | $417.3K | $753.0K | ||
| Q2 24 | $-1.7M | $50.0K | ||
| Q1 24 | $-289.8K | $-1.3M |
自由现金流OPTXOPXS
| Q4 25 | $-4.4K | $-548.0K | ||
| Q3 25 | $496.3K | $1.5M | ||
| Q2 25 | $-548.1K | — | ||
| Q1 25 | $84.6K | $1.1M | ||
| Q4 24 | $12.1K | $2.5M | ||
| Q3 24 | $43.8K | $545.0K | ||
| Q2 24 | $-1.9M | $-256.0K | ||
| Q1 24 | $-385.1K | $-1.4M |
自由现金流率OPTXOPXS
| Q4 25 | -0.1% | -6.0% | ||
| Q3 25 | 7.1% | 13.5% | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | 1.2% | 9.8% | ||
| Q4 24 | 0.2% | 30.3% | ||
| Q3 24 | 0.6% | 5.8% | ||
| Q2 24 | -26.5% | -2.8% | ||
| Q1 24 | -6.2% | -16.3% |
资本支出强度OPTXOPXS
| Q4 25 | 0.0% | 5.0% | ||
| Q3 25 | 0.6% | 0.4% | ||
| Q2 25 | 5.9% | 0.0% | ||
| Q1 25 | 3.0% | 1.2% | ||
| Q4 24 | 8.4% | 3.9% | ||
| Q3 24 | 4.7% | 2.2% | ||
| Q2 24 | 2.3% | 3.4% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率OPTXOPXS
| Q4 25 | — | -0.38× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.92× | ||
| Q1 25 | 0.92× | 0.67× | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | -6.01× | 0.04× | ||
| Q1 24 | — | -1.20× |
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
OPTX
暂无分部数据
OPXS
| Optex Systems OPX Richardson Texas | $5.3M | 58% |
| Applied Optics Center AOC Dallas | $4.0M | 44% |
