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Ares Commercial Real Estate Corp（ACRE）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Ares Commercial Real Estate Corp的1.0倍（$13.3M vs $13.2M），Laird Superfood, Inc.净利率更高（-13.2% vs -29.2%，领先16.1%），Laird Superfood, Inc.同比增速更快（15.0% vs -24.5%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
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。
ACRE vs LSF — 直观对比
营收规模更大
LSF
是对方的1.0倍
$13.2M
营收增速更快
LSF
高出39.5%
-24.5%
净利率更高
LSF
高出16.1%
-29.2%
两年增速更快
LSF
近两年复合增速
-15.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $13.3M |
| 净利润 | $-3.9M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | -29.2% | -13.5% |
| 净利率 | -29.2% | -13.2% |
| 营收同比 | -24.5% | 15.0% |
| 净利润同比 | 63.8% | -341.4% |
| 每股收益（稀释后） | — | — |
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ACRELSF
| Q4 25 | $13.2M | $13.3M | ||
| Q3 25 | $14.1M | $12.9M | ||
| Q2 25 | $12.6M | $12.0M | ||
| Q1 25 | $14.9M | $11.7M | ||
| Q4 24 | $17.5M | $11.6M | ||
| Q3 24 | $16.7M | $11.8M | ||
| Q2 24 | $16.8M | $10.0M | ||
| Q1 24 | $18.7M | $9.9M |
净利润ACRELSF
| Q4 25 | $-3.9M | $-1.8M | ||
| Q3 25 | $4.7M | $-975.1K | ||
| Q2 25 | $-11.0M | $-362.2K | ||
| Q1 25 | $9.3M | $-156.2K | ||
| Q4 24 | $-10.7M | $-398.4K | ||
| Q3 24 | $-5.9M | $-166.1K | ||
| Q2 24 | $-6.1M | $-239.1K | ||
| Q1 24 | $-12.3M | $-1.0M |
毛利率ACRELSF
| 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ACRELSF
| Q4 25 | -29.2% | -13.5% | ||
| Q3 25 | 33.0% | -7.7% | ||
| Q2 25 | -87.8% | -3.3% | ||
| Q1 25 | 64.4% | -1.9% | ||
| Q4 24 | -61.0% | -4.1% | ||
| Q3 24 | -35.3% | -2.3% | ||
| Q2 24 | -36.5% | -3.4% | ||
| Q1 24 | -65.9% | -11.0% |
净利率ACRELSF
| Q4 25 | -29.2% | -13.2% | ||
| Q3 25 | 33.0% | -7.6% | ||
| Q2 25 | -87.8% | -3.0% | ||
| Q1 25 | 62.5% | -1.3% | ||
| Q4 24 | -60.9% | -3.4% | ||
| Q3 24 | -35.3% | -1.4% | ||
| Q2 24 | -36.5% | -2.4% | ||
| Q1 24 | -65.9% | -10.3% |
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 | $29.3M | $5.1M |
| 总债务越低越好 | $948.2M | — |
| 股东权益账面价值 | $509.6M | $11.5M |
| 总资产 | $1.6B | $19.2M |
| 负债/权益比越低杠杆越低 | 1.86× | — |
8季度趋势，按日历期对齐
现金及短期投资ACRELSF
| Q4 25 | $29.3M | $5.1M | ||
| Q3 25 | $84.9M | $5.1M | ||
| Q2 25 | $90.0M | $3.9M | ||
| Q1 25 | $125.5M | $7.0M | ||
| Q4 24 | $63.8M | $8.3M | ||
| Q3 24 | $68.9M | $7.9M | ||
| Q2 24 | $70.6M | $7.6M | ||
| Q1 24 | $99.5M | $7.1M |
总债务ACRELSF
| Q4 25 | $948.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $718.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACRELSF
| Q4 25 | $509.6M | $11.5M | ||
| Q3 25 | $521.0M | $12.8M | ||
| Q2 25 | $523.7M | $13.4M | ||
| Q1 25 | $542.1M | $13.3M | ||
| Q4 24 | $540.1M | $13.2M | ||
| Q3 24 | $563.8M | $13.1M | ||
| Q2 24 | $582.3M | $12.6M | ||
| Q1 24 | $601.1M | $12.7M |
总资产ACRELSF
| Q4 25 | $1.6B | $19.2M | ||
| Q3 25 | $1.4B | $18.9M | ||
| Q2 25 | $1.4B | $20.4M | ||
| Q1 25 | $1.5B | $21.5M | ||
| Q4 24 | $1.8B | $19.3M | ||
| Q3 24 | $1.9B | $18.8M | ||
| Q2 24 | $2.1B | $18.0M | ||
| Q1 24 | $2.1B | $17.6M |
负债/权益比ACRELSF
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| 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 | $21.4M | $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 | — | — |
| 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ACRELSF
| Q4 25 | $21.4M | $68.4K | ||
| Q3 25 | $3.8M | $1.2M | ||
| Q2 25 | $4.9M | $-2.8M | ||
| Q1 25 | $8.0M | $-1.3M | ||
| Q4 24 | $35.5M | $339.2K | ||
| Q3 24 | $8.4M | $305.8K | ||
| Q2 24 | $8.7M | $642.7K | ||
| Q1 24 | $11.4M | $-422.3K |
现金转化率ACRELSF
| Q4 25 | — | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| 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
ACRE
暂无分部数据
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% |
