LPTH
LIGHTPATH TECHNOLOGIES INC
+0.63 (+6.71%)10.02USD2.2M成交股數702M市值–本益比(近四季)9.8股價營收比+108.9%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 19.1M+109% | 16.4M+120% | 15.1M+79% | 12.2M+59% | 9.2M+25% | 7.4M-8% | 8.4M-13% | 7.7M+4% | 7.3M | 8.1M | 9.7M | 7.4M |
| 營業成本 | 12.2M | 10.3M | 10.6M | 9.5M | 6.5M | 5.5M | 5.6M | 6.1M | 5.1M | 5.7M | 6.6M | 4.9M |
| 毛利 | 7.0M+161% | 6.0M+212% | 4.5M+58% | 2.7M+68% | 2.7M+23% | 1.9M-17% | 2.8M-8% | 1.6M-37% | 2.2M | 2.3M | 3.1M | 2.5M |
| 毛利率 | 36.3% | 36.8% | 29.8% | 22.0% | 29.1% | 26.0% | 33.9% | 20.9% | 29.6% | 28.9% | 31.8% | 34.2% |
| 研發費用 | 1.0M | 749K | 867K | 1.1M | 758K | 764K | 476K | 570K | 608K | 640K | 616K | 514K |
| 銷售管理費用 | 6.3M | 5.9M | 4.4M | 4.7M | 4.4M | 3.4M | 3.3M | 3.2M | 2.9M | 2.7M | 3.0M | 2.8M |
| 營業利益 | −4.3M+23% | −8.6M+246% | −2.5M+82% | −4.5M+75% | −3.5M+94% | −2.5M+99% | −1.4M+72% | −2.6M+169% | −1.8M | −1.3M | −802K | −960K |
| 營業利益率 | -22.2% | -52.6% | -16.6% | -36.9% | -37.7% | -33.5% | -16.4% | -33.6% | -24.4% | -15.5% | -8.3% | -13.0% |
| 稅後淨利 | −4.1M+15% | −9.4M+260% | −2.9M+78% | −7.1M+172% | −3.6M+109% | −2.6M+95% | −1.6M+101% | −2.6M+123% | −1.7M | −1.3M | −809K | −1.2M |
| 淨利率 | -21.4% | -57.5% | -19.2% | -57.8% | -39.1% | -35.2% | -19.3% | -33.7% | -23.4% | -16.6% | -8.4% | -15.7% |
| 稀釋 EPS | -0.07-22% | -0.20+186% | -0.07+75% | -0.16+129% | -0.09-280% | -0.07+75% | -0.04+100% | -0.07+133% | 0.05 | -0.04 | -0.02 | -0.03 |
| 稀釋股數 | 58.6M | 47.0M | 43.3M | 40.9M | 41.4M | 39.7M | 39.6M | 38.0M | 37.5M | 37.4M | 31.6M | 35.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 55.2M | 73.6M | 11.5M | 4.9M | 6.5M | 3.2M | 4.3M | 3.2M | 3.5M | 4.3M | 4.7M | 9.9M |
| 應收帳款 | 10.8M | 8.6M | 9.6M | 9.5M | 7.7M | 5.3M | 5.2M | 4.7M | 4.7M | 5.0M | 6.6M | – |
| 存貨 | 13.3M | 13.5M | 12.9M | 12.9M | 12.7M | 6.4M | 6.8M | 6.8M | 7.5M | 7.5M | 7.4M | 8.2M |
| 總資產 | 144M | 149M | 87.3M | 81.5M | 81.4M | 45.8M | 48.4M | 49.7M | 54.1M | 55.3M | 53.5M | 55.3M |
| 有息負債 | – | – | 4.9M | 4.8M | 4.7M | 223K | 285K | 276K | 327K | 1.2M | 1.6M | 1.8M |
| 總負債 | 31.4M | 36.4M | 31.6M | 31.6M | 31.3M | 19.1M | 19.0M | 18.0M | 20.4M | 20.4M | 17.6M | 18.5M |
| 股東權益 | 89.1M | 77.9M | 21.4M | 15.6M | 15.7M | 26.7M | 29.4M | 31.7M | 33.7M | 34.9M | 36.0M | 36.9M |
| 負債比 | 21.8% | 24.5% | 36.2% | 38.8% | 38.4% | 41.7% | 39.2% | 36.2% | 37.7% | 36.9% | 32.8% | 33.4% |
| 淨現金(現金 − 有息負債) | – | – | 6.6M | 72K | 1.8M | 3.0M | 4.0M | 2.9M | 3.2M | 3.1M | 3.1M | 8.1M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −1.1M-33% | – | – | – | −1.7M | – | – | 1.1M | – | – |
| 資本支出 | – | – | 77K | – | – | – | 80K | – | – | 955K | – | – |
| 自由現金流 | – | – | −1.2M-31% | – | – | – | −1.8M | – | – | 185K | – | – |
| 折舊攤銷 | – | – | 1.2M | – | – | – | 990K | – | – | 814K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -8.1% | – | – | – | -21.2% | – | – | 2.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 14.2M
| Other European Countries | 9.1M | 63.9% | +13.9% |
|---|---|---|---|
| 中國 | 2.9M | 20.4% | +15.8% |
| 其他地區 | 1.2M | 8.7% | +65.5% |
| Other Asian Countries | 1.0M | 7.0% | -15.6% |
產品／服務2025 年度 · 37.2M
| Infrared Components | 14.3M | 38.5% | +1.6% |
|---|---|---|---|
| Visible Components | 11.7M | 31.5% | +4.5% |
| Assemblies And Modules | 8.0M | 21.4% | +79.0% |
| Engineering Services | 3.2M | 8.6% | +63.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 71.7M | +92.8% | −20.5M | -28.6% | -0.38 | −16.5M |
| FY2025 | 37.2M | +17.3% | −14.9M | -40.0% | -0.36 | −9.6M |
| FY2024 | 31.7M | -3.7% | −8.0M | -25.2% | -0.21 | −1.7M |
| FY2023 | 32.9M | -7.4% | −4.0M | -12.3% | -0.13 | −5.9M |
| FY2022 | 35.6M | -7.6% | −3.5M | -10.0% | -0.13 | −162K |
| FY2021 | 38.5M | +10.0% | −3.2M | -8.3% | -0.12 | 1.6M |
| FY2020 | 35.0M | +3.6% | 867K | 2.5% | 0.03 | 1.3M |
| FY2019 | 33.7M | – | −2.7M | -7.9% | -0.10 | −1.5M |