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ASCENT INDUSTRIES CO.(ACNT)与Laird Superfood, Inc.(LSF)财务数据对比。点击上方公司名可切换其他公司
Laird Superfood, Inc.的季度营收约是ASCENT INDUSTRIES CO.的1.1倍($13.3M vs $11.9M),ASCENT INDUSTRIES CO.净利率更高(-8.8% vs -13.2%,领先4.4%),Laird Superfood, Inc.同比增速更快(15.0% vs 13.3%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs -34.9%)
阿森特工业(股票代码ACNT)前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒,后转型为公开上市控股公司,核心子公司为莫尼特罗尼克斯,主营依托子公司开展安防相关业务运营。
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
ACNT vs LSF — 直观对比
营收规模更大
LSF
是对方的1.1倍
$11.9M
营收增速更快
LSF
高出1.7%
13.3%
净利率更高
ACNT
高出4.4%
-13.2%
两年增速更快
LSF
近两年复合增速
-34.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.9M | $13.3M |
| 净利润 | $-1.0M | $-1.8M |
| 毛利率 | 14.6% | 34.1% |
| 营业利润率 | -21.0% | -13.5% |
| 净利率 | -8.8% | -13.2% |
| 营收同比 | 13.3% | 15.0% |
| 净利润同比 | -1.2% | -341.4% |
| 每股收益(稀释后) | $-0.11 | — |
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
ACNT
LSF
| Q4 25 | $11.9M | $13.3M | ||
| Q3 25 | $19.7M | $12.9M | ||
| Q2 25 | $18.7M | $12.0M | ||
| Q1 25 | $24.7M | $11.7M | ||
| Q4 24 | $10.5M | $11.6M | ||
| Q3 24 | $20.9M | $11.8M | ||
| Q2 24 | $21.5M | $10.0M | ||
| Q1 24 | $28.0M | $9.9M |
净利润
ACNT
LSF
| Q4 25 | $-1.0M | $-1.8M | ||
| Q3 25 | $-2.1M | $-975.1K | ||
| Q2 25 | $6.3M | $-362.2K | ||
| Q1 25 | $-2.3M | $-156.2K | ||
| Q4 24 | $-1.0M | $-398.4K | ||
| Q3 24 | $-6.2M | $-166.1K | ||
| Q2 24 | $-926.0K | $-239.1K | ||
| Q1 24 | $-5.5M | $-1.0M |
毛利率
ACNT
LSF
| Q4 25 | 14.6% | 34.1% | ||
| Q3 25 | 29.7% | 36.5% | ||
| Q2 25 | 26.1% | 39.9% | ||
| Q1 25 | 19.3% | 41.9% | ||
| Q4 24 | 24.3% | 38.6% | ||
| Q3 24 | 14.4% | 43.0% | ||
| Q2 24 | 13.1% | 41.8% | ||
| Q1 24 | 8.3% | 40.0% |
营业利润率
ACNT
LSF
| Q4 25 | -21.0% | -13.5% | ||
| Q3 25 | -4.1% | -7.7% | ||
| Q2 25 | -14.4% | -3.3% | ||
| Q1 25 | -4.2% | -1.9% | ||
| Q4 24 | -25.4% | -4.1% | ||
| Q3 24 | -9.4% | -2.3% | ||
| Q2 24 | -8.6% | -3.4% | ||
| Q1 24 | -15.5% | -11.0% |
净利率
ACNT
LSF
| Q4 25 | -8.8% | -13.2% | ||
| Q3 25 | -10.6% | -7.6% | ||
| Q2 25 | 33.7% | -3.0% | ||
| Q1 25 | -9.3% | -1.3% | ||
| Q4 24 | -9.8% | -3.4% | ||
| Q3 24 | -29.5% | -1.4% | ||
| Q2 24 | -4.3% | -2.4% | ||
| Q1 24 | -19.7% | -10.3% |
每股收益(稀释后)
ACNT
LSF
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.22 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.61 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.54 | — |
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 | $57.6M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.0M | $11.5M |
| 总资产 | $111.9M | $19.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ACNT
LSF
| Q4 25 | $57.6M | $5.1M | ||
| Q3 25 | $58.0M | $5.1M | ||
| Q2 25 | $60.5M | $3.9M | ||
| Q1 25 | $14.3M | $7.0M | ||
| Q4 24 | $16.1M | $8.3M | ||
| Q3 24 | $8.5M | $7.9M | ||
| Q2 24 | $3.6M | $7.6M | ||
| Q1 24 | $1.3M | $7.1M |
总债务
ACNT
LSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ACNT
LSF
| Q4 25 | $87.0M | $11.5M | ||
| Q3 25 | $87.1M | $12.8M | ||
| Q2 25 | $89.7M | $13.4M | ||
| Q1 25 | $91.2M | $13.3M | ||
| Q4 24 | $93.5M | $13.2M | ||
| Q3 24 | $94.7M | $13.1M | ||
| Q2 24 | $101.0M | $12.6M | ||
| Q1 24 | $102.0M | $12.7M |
总资产
ACNT
LSF
| Q4 25 | $111.9M | $19.2M | ||
| Q3 25 | $119.9M | $18.9M | ||
| Q2 25 | $122.6M | $20.4M | ||
| Q1 25 | $152.5M | $21.5M | ||
| Q4 24 | $147.3M | $19.3M | ||
| Q3 24 | $148.6M | $18.8M | ||
| Q2 24 | $158.2M | $18.0M | ||
| Q1 24 | $161.0M | $17.6M |
负债/权益比
ACNT
LSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $266.0K | $68.4K |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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 | $-2.1M | — |
8季度趋势,按日历期对齐
经营现金流
ACNT
LSF
| Q4 25 | $266.0K | $68.4K | ||
| Q3 25 | $1.3M | $1.2M | ||
| Q2 25 | $-1.4M | $-2.8M | ||
| Q1 25 | $-700.0K | $-1.3M | ||
| Q4 24 | $8.8M | $339.2K | ||
| Q3 24 | $3.4M | $305.8K | ||
| Q2 24 | $2.2M | $642.7K | ||
| Q1 24 | $263.0K | $-422.3K |
自由现金流
ACNT
LSF
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
自由现金流率
ACNT
LSF
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
资本支出强度
ACNT
LSF
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
ACNT
LSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |