股票 › LPTH
莱特帕斯科技 LPTH
美股市值排名 #3662
$7.06 +$0.91 (+14.80%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.07 +0.14%
开盘$6.59
昨收$6.15
当日区间$6.40 – $7.11
成交量2.94M
市值$494.83M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q4, ended Jun 2026
营收$21.16M+73.3% YoY
营业利润-$1.36M+55.7% YoY
净利润-$4.14M+41.3% YoY
摊薄每股收益-$0.06+62.5% YoY
自由现金流-$9.53M-186.1% YoY
经营现金流-$5.11M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率36.0%
营业利润率-6.2%
净利率-28.6%
净资产收益率-24.9%
资产收益率-14.9%
投入资本回报率-21.5%
流动比率4.96
负债/资产比率23.0%
现金及投资$93.20M
总负债$9.47M
净现金（净负债）$83.74M
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $71.72M | $21.16M | $19.15M | $16.35M | $15.06M |
| 营业总收入 | $71.72M | $21.16M | $19.15M | $16.35M | $15.06M |
| 营业成本 | $45.92M | $12.82M | $12.19M | $10.33M | $10.58M |
| 毛利润 | $25.80M | $8.35M | $6.96M | $6.02M | $4.48M |
| 营业费用 | $30.28M | $9.70M | $7.82M | $7.06M | $5.70M |
| 销售及管理费用 | $24.66M | $8.12M | $6.30M | $5.86M | $4.38M |
| 研发费用 | $3.78M | $1.13M | $1.04M | $748,829.00 | $867,428.00 |
| 折旧、摊销与折耗 | $1.83M | $455,025.00 | $477,245.00 | $450,526.00 | $450,524.00 |
| -折旧与摊销 | $1.83M | $455,025.00 | $477,245.00 | $450,526.00 | $450,524.00 |
| 营业利润 | -$4.47M | -$1.36M | -$859,042.00 | -$1.04M | -$1.22M |
| 非经营性利息净收入（支出） | $16,003.00 | $298,238.00 | $271,641.00 | -$285,023.00 | -$268,853.00 |
| 其他财务成本合计 | -$16,003.00 | – | – | – | – |
| 其他收入（支出） | -$15.77M | -$2.97M | -$3.43M | -$8.05M | -$1.32M |
| 特殊收益（费用） | -$15.69M | -$2.94M | -$3.39M | -$8.07M | -$1.29M |
| -减：重组及并购费用 | $15.64M | $3.40M | $3.39M | $7.56M | $1.28M |
| -减：其他特殊支出 | $506,280.00 | $0.00 | – | $506,280.00 | – |
| -固定资产出售收益 | $455,092.00 | $459,108.00 | $0.00 | -$17.00 | -$3,999.00 |
| 其他非经营性收入（支出） | -$86,268.00 | -$28,624.00 | -$34,496.00 | $13,953.00 | -$37,101.00 |
| 税前利润 | -$20.23M | -$4.03M | -$4.01M | -$9.37M | -$2.81M |
| 税费 | $314,713.00 | $111,497.00 | $91,390.00 | $30,556.00 | $81,270.00 |
| 净利润 | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| 持续经营利润 | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| 归属母公司净利润 | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| 归属普通股股东净利润 | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| 基本每股收益 | -$0.38 | -$0.06 | -$0.07 | -$0.20 | -$0.07 |
| 摊薄每股收益 | -$0.38 | -$0.06 | -$0.07 | -$0.20 | -$0.07 |
| 非经营性利息收入 | – | – | $271,641.00 | – | – |
| 非经营性利息支出 | – | – | – | $285,023.00 | $268,853.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $194.01M | $194.01M | $144.27M | $148.56M | $87.26M |
| 流动资产合计 | $129.90M | $129.90M | $83.00M | $97.00M | $35.16M |
| 现金及现金等价物与短期投资 | $93.20M | $93.20M | $55.24M | $73.57M | $11.51M |
| -现金及现金等价物 | $93.20M | $93.20M | $55.24M | $73.57M | $11.51M |
| 应收款 | $15.11M | $15.11M | $10.80M | $8.58M | $9.59M |
| -应收账款 | $15.11M | $15.11M | $10.80M | $8.58M | $9.59M |
| 预付资产 | $3.46M | $3.46M | $3.44M | $1.33M | $1.18M |
| 存货 | $18.01M | $18.01M | $13.34M | $13.49M | $12.86M |
| 其他流动资产 | $116,028.00 | $116,028.00 | $185,503.00 | $23,192.00 | $12,350.00 |
| 非流动资产合计 | $64.11M | $64.11M | $61.26M | $51.56M | $52.11M |
| 固定资产净值 | $27.48M | $27.48M | $24.23M | $22.61M | $22.70M |
| -固定资产原值 | $51.87M | $51.87M | $47.83M | $45.49M | $44.72M |
| -累计折旧 | -$24.39M | -$24.39M | -$23.60M | -$22.88M | -$22.02M |
| 商誉及其他无形资产 | $36.45M | $36.45M | $36.90M | $28.84M | $29.29M |
| -商誉 | $19.32M | $19.32M | $19.32M | $13.75M | $13.75M |
| -其他无形资产 | $17.13M | $17.13M | $17.59M | $15.09M | $15.54M |
| 一年以上递延资产 | $85,902.00 | $85,902.00 | $22,233.00 | $22,240.00 | $22,241.00 |
| 其他非流动资产 | $96,578.00 | $96,578.00 | $99,987.00 | $87,369.00 | $86,726.00 |
| 负债合计 | $44.53M | $44.53M | $55.18M | $70.62M | $65.82M |
| 流动负债合计 | $26.18M | $26.18M | $21.53M | $24.42M | $17.75M |
| 应付款 | $7.69M | $7.69M | $6.03M | $5.98M | $5.50M |
| -应付账款 | $7.69M | $7.69M | $6.03M | $5.98M | $5.50M |
| 一年内应计费用 | $16.92M | $16.92M | $13.94M | $16.76M | $10.57M |
| 短期债务及融资租赁负债 | $1.57M | $1.57M | $1.56M | $1.68M | $1.69M |
| -一年内到期债务 | $112,317.00 | $112,317.00 | $113,085.00 | $115,774.00 | $144,143.00 |
| -一年内到期融资租赁负债 | $1.46M | $1.46M | $1.45M | $1.57M | $1.54M |
| 非流动负债合计 | $18.36M | $18.36M | $33.64M | $46.20M | $48.07M |
| 一年以上应计费用 | $0.00 | $0.00 | $0.00 | $3.30M | $4,500.00 |
| 长期债务及融资租赁负债 | $9.36M | $9.36M | $9.76M | $8.58M | $13.68M |
| -长期债务 | $74,878.00 | $74,878.00 | $103,661.00 | $135,069.00 | $4.87M |
| -长期融资租赁负债 | $9.28M | $9.28M | $9.66M | $8.45M | $8.81M |
| 一年以上递延负债 | $95,084.00 | $95,084.00 | $88,099.00 | $86,274.00 | $152,985.00 |
| 可转换优先证券 | $8.91M | $8.91M | $23.79M | $34.23M | $34.23M |
| 股东权益合计 | $149.47M | $149.47M | $89.09M | $77.94M | $21.44M |
| 股东权益 | $149.47M | $149.47M | $89.09M | $77.94M | $21.44M |
| 股本 | $699,630.00 | $699,630.00 | $612,070.00 | $544,427.00 | $446,702.00 |
| -普通股 | $699,630.00 | $699,630.00 | $612,070.00 | $544,427.00 | $446,702.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $398.73M | $398.73M | $334.31M | $319.12M | $253.53M |
| 留存收益 | -$251.26M | -$251.26M | -$247.12M | -$243.02M | -$233.61M |
| 不影响留存收益的损益 | $1.31M | $1.31M | $1.29M | $1.28M | $1.07M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$10.23M | -$5.11M | -$6.80M | $2.82M | -$1.14M |
| 持续经营经营活动现金流净额 | -$10.23M | -$5.11M | -$6.80M | $2.82M | -$1.14M |
| 持续经营净利润 | -$20.55M | -$4.14M | -$4.11M | -$9.41M | -$2.89M |
| 持续经营损益 | -$4.18M | -$875,067.00 | -$3.81M | $506,297.00 | $3,999.00 |
| 折旧、折耗与摊销 | $5.04M | $1.32M | $1.26M | $1.24M | $1.22M |
| 递延税款 | -$121,007.00 | -$56,684.00 | $1,832.00 | -$66,710.00 | $555.00 |
| 其他非现金项目 | $407,718.00 | $409,087.00 | -$52,786.00 | $73,553.00 | -$22,136.00 |
| 营运资金变动 | $5.99M | -$3.50M | -$705,416.00 | $10.05M | $141,979.00 |
| -应收款变动 | -$5.58M | -$4.38M | -$2.08M | $1.02M | -$133,679.00 |
| -存货变动 | -$5.06M | -$4.81M | $532,880.00 | -$777,142.00 | -$3,335.00 |
| -预付资产变动 | -$2.24M | -$60,543.00 | -$2.16M | -$152,039.00 | $127,786.00 |
| -应付账款及应计费用变动 | $3.31M | $2.28M | -$226,620.00 | $2.42M | -$1.16M |
| -其他流动资产变动 | -$75,878.00 | $69,475.00 | -$162,311.00 | -$10,842.00 | $27,800.00 |
| -其他流动负债变动 | $15.64M | $3.40M | $3.39M | $7.56M | $1.28M |
| 投资活动现金流净额 | -$12.79M | -$3.95M | -$7.90M | -$867,895.00 | -$77,014.00 |
| 持续经营投资活动现金流净额 | -$12.79M | -$3.95M | -$7.90M | -$867,895.00 | -$77,014.00 |
| 固定资产购置及出售净额 | -$5.79M | -$3.95M | -$899,486.00 | -$867,895.00 | -$77,014.00 |
| 业务购买及出售净额 | -$7.00M | $0.00 | – | – | – |
| 筹资活动现金流 | $111.02M | $47.00M | -$3.69M | $59.93M | $7.78M |
| 持续经营筹资活动现金流净额 | $111.02M | $47.00M | -$3.69M | $59.93M | $7.78M |
| 债务发行及偿还净额 | -$5.71M | -$96,743.00 | -$89,488.00 | -$5.41M | -$112,505.00 |
| 普通股发行净额 | $120.23M | $47.09M | -$98,293.00 | $65.34M | $7.89M |
| 优先股发行净额 | $0.00 | $0.00 | – | – | – |
| 股票期权行使所得 | $37,365.00 | $0.00 | $37,365.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$3.54M | $0.00 | – | – | – |
| 期末现金余额 | $93.20M | $93.20M | $55.24M | $73.57M | $11.51M |
| 现金净变动 | $88.01M | $37.94M | -$18.38M | $61.89M | $6.56M |
| 期初现金余额 | $4.88M | $55.24M | $73.57M | $11.51M | $4.88M |
| 汇率变动影响 | $321,953.00 | $29,184.00 | $46,694.00 | $177,377.00 | $68,698.00 |
| 自由现金流 | -$16.49M | -$9.53M | -$7.70M | $1.96M | -$1.22M |
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