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ACRES Commercial Realty Corp.(ACR)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
ACRES Commercial Realty Corp.的季度营收约是Laird Superfood, Inc.的1.5倍($20.0M vs $13.3M),ACRES Commercial Realty Corp.净利率更高(31.6% vs -13.2%,领先44.8%),Laird Superfood, Inc.同比增速更快(15.0% vs -6.5%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 3.3%)
皮拉马尔地产是一家印度房地产企业,2012年成立,总部位于印度孟买,隶属于皮拉马尔集团。公司专注于住宅及商业地产开发,目前在手开发项目总规模约达1500万平方英尺,知名项目包括Piramal Aranya、Piramal Mahalaxmi等。
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。
ACR vs LSF — 直观对比
营收规模更大
ACR
是对方的1.5倍
$13.3M
营收增速更快
LSF
高出21.5%
-6.5%
净利率更高
ACR
高出44.8%
-13.2%
两年增速更快
LSF
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.0M | $13.3M |
| 净利润 | $6.3M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 30.8% | -13.5% |
| 净利率 | 31.6% | -13.2% |
| 营收同比 | -6.5% | 15.0% |
| 净利润同比 | -32.0% | -341.4% |
| 每股收益(稀释后) | $-0.41 | — |
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
ACR
LSF
| Q4 25 | $20.0M | $13.3M | ||
| Q3 25 | $21.0M | $12.9M | ||
| Q2 25 | $21.9M | $12.0M | ||
| Q1 25 | $17.0M | $11.7M | ||
| Q4 24 | $21.4M | $11.6M | ||
| Q3 24 | $22.4M | $11.8M | ||
| Q2 24 | $20.9M | $10.0M | ||
| Q1 24 | $18.8M | $9.9M |
净利润
ACR
LSF
| Q4 25 | $6.3M | $-1.8M | ||
| Q3 25 | $18.0M | $-975.1K | ||
| Q2 25 | $4.3M | $-362.2K | ||
| Q1 25 | $-730.0K | $-156.2K | ||
| Q4 24 | $9.3M | $-398.4K | ||
| Q3 24 | $8.1M | $-166.1K | ||
| Q2 24 | $6.4M | $-239.1K | ||
| Q1 24 | $4.9M | $-1.0M |
毛利率
ACR
LSF
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.0% |
营业利润率
ACR
LSF
| Q4 25 | 30.8% | -13.5% | ||
| Q3 25 | 85.8% | -7.7% | ||
| Q2 25 | 19.8% | -3.3% | ||
| Q1 25 | -3.8% | -1.9% | ||
| Q4 24 | 43.4% | -4.1% | ||
| Q3 24 | 36.4% | -2.3% | ||
| Q2 24 | 30.8% | -3.4% | ||
| Q1 24 | 26.2% | -11.0% |
净利率
ACR
LSF
| Q4 25 | 31.6% | -13.2% | ||
| Q3 25 | 85.8% | -7.6% | ||
| Q2 25 | 19.8% | -3.0% | ||
| Q1 25 | -4.3% | -1.3% | ||
| Q4 24 | 43.5% | -3.4% | ||
| Q3 24 | 36.0% | -1.4% | ||
| Q2 24 | 30.6% | -2.4% | ||
| Q1 24 | 26.2% | -10.3% |
每股收益(稀释后)
ACR
LSF
| Q4 25 | $-0.41 | — | ||
| Q3 25 | $1.34 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.80 | — | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.21 | — | ||
| Q1 24 | $0.07 | — |
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 | $83.8M | $5.1M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $420.8M | $11.5M |
| 总资产 | $2.2B | $19.2M |
| 负债/权益比越低杠杆越低 | 3.68× | — |
8季度趋势,按日历期对齐
现金及短期投资
ACR
LSF
| Q4 25 | $83.8M | $5.1M | ||
| Q3 25 | $40.9M | $5.1M | ||
| Q2 25 | $42.7M | $3.9M | ||
| Q1 25 | $66.0M | $7.0M | ||
| Q4 24 | $56.7M | $8.3M | ||
| Q3 24 | $70.1M | $7.9M | ||
| Q2 24 | $89.6M | $7.6M | ||
| Q1 24 | $84.6M | $7.1M |
总债务
ACR
LSF
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
股东权益
ACR
LSF
| Q4 25 | $420.8M | $11.5M | ||
| Q3 25 | $432.9M | $12.8M | ||
| Q2 25 | $425.3M | $13.4M | ||
| Q1 25 | $430.1M | $13.3M | ||
| Q4 24 | $439.1M | $13.2M | ||
| Q3 24 | $436.3M | $13.1M | ||
| Q2 24 | $434.0M | $12.6M | ||
| Q1 24 | $432.8M | $12.7M |
总资产
ACR
LSF
| Q4 25 | $2.2B | $19.2M | ||
| Q3 25 | $1.7B | $18.9M | ||
| Q2 25 | $1.8B | $20.4M | ||
| Q1 25 | $1.8B | $21.5M | ||
| Q4 24 | $1.9B | $19.3M | ||
| Q3 24 | $2.0B | $18.8M | ||
| Q2 24 | $2.1B | $18.0M | ||
| Q1 24 | $2.1B | $17.6M |
负债/权益比
ACR
LSF
| Q4 25 | 3.68× | — | ||
| Q3 25 | 2.76× | — | ||
| Q2 25 | 3.10× | — | ||
| Q1 25 | 2.97× | — | ||
| Q4 24 | 3.12× | — | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 3.79× | — |
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 | $4.1M | $68.4K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.65× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
ACR
LSF
| Q4 25 | $4.1M | $68.4K | ||
| Q3 25 | $-9.4M | $1.2M | ||
| Q2 25 | $11.8M | $-2.8M | ||
| Q1 25 | $-4.6M | $-1.3M | ||
| Q4 24 | $19.4M | $339.2K | ||
| Q3 24 | $8.4M | $305.8K | ||
| Q2 24 | $6.9M | $642.7K | ||
| Q1 24 | $3.3M | $-422.3K |
现金转化率
ACR
LSF
| Q4 25 | 0.65× | — | ||
| Q3 25 | -0.52× | — | ||
| Q2 25 | 2.72× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 1.05× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.68× | — |
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
ACR
| Other | $10.8M | 54% |
| Pacmulti JVLLC | $5.2M | 26% |
| Mccallum Jv Llc | $2.5M | 12% |
| Office Complex | $1.5M | 7% |
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% |