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ALPHA PRO TECH LTD（APT）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
ALPHA PRO TECH LTD的季度营收约是Laird Superfood, Inc.的1.0倍（$13.9M vs $13.3M），ALPHA PRO TECH LTD净利率更高（5.0% vs -13.2%，领先18.2%），Laird Superfood, Inc.同比增速更快（15.0% vs 0.3%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 1.4%）
Alpha Pro Tech Ltd是一家研发、生产和销售一次性防护服饰、口罩等个人防护用品及耐候屏障等建筑供应产品的企业，核心市场位于北美，主要服务医疗、工业、建筑领域的客户。
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。
APT vs LSF — 直观对比
营收规模更大
APT
是对方的1.0倍
$13.3M
营收增速更快
LSF
高出14.7%
0.3%
净利率更高
APT
高出18.2%
-13.2%
两年增速更快
LSF
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.9M | $13.3M |
| 净利润 | $698.0K | $-1.8M |
| 毛利率 | 37.1% | 34.1% |
| 营业利润率 | 6.9% | -13.5% |
| 净利率 | 5.0% | -13.2% |
| 营收同比 | 0.3% | 15.0% |
| 净利润同比 | -17.6% | -341.4% |
| 每股收益（稀释后） | $0.06 | — |
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APTLSF
| Q4 25 | $13.9M | $13.3M | ||
| Q3 25 | $14.8M | $12.9M | ||
| Q2 25 | $16.7M | $12.0M | ||
| Q1 25 | $13.8M | $11.7M | ||
| Q4 24 | $13.8M | $11.6M | ||
| Q3 24 | $14.3M | $11.8M | ||
| Q2 24 | $16.3M | $10.0M | ||
| Q1 24 | $13.5M | $9.9M |
净利润APTLSF
| Q4 25 | $698.0K | $-1.8M | ||
| Q3 25 | $976.0K | $-975.1K | ||
| Q2 25 | $1.2M | $-362.2K | ||
| Q1 25 | $613.0K | $-156.2K | ||
| Q4 24 | $847.0K | $-398.4K | ||
| Q3 24 | $862.0K | $-166.1K | ||
| Q2 24 | $1.6M | $-239.1K | ||
| Q1 24 | $576.0K | $-1.0M |
毛利率APTLSF
| Q4 25 | 37.1% | 34.1% | ||
| Q3 25 | 39.7% | 36.5% | ||
| Q2 25 | 36.8% | 39.9% | ||
| Q1 25 | 39.0% | 41.9% | ||
| Q4 24 | 37.6% | 38.6% | ||
| Q3 24 | 38.5% | 43.0% | ||
| Q2 24 | 42.0% | 41.8% | ||
| Q1 24 | 40.2% | 40.0% |
营业利润率APTLSF
| Q4 25 | 6.9% | -13.5% | ||
| Q3 25 | 7.4% | -7.7% | ||
| Q2 25 | 8.0% | -3.3% | ||
| Q1 25 | 3.3% | -1.9% | ||
| Q4 24 | 4.9% | -4.1% | ||
| Q3 24 | 5.2% | -2.3% | ||
| Q2 24 | 10.5% | -3.4% | ||
| Q1 24 | 2.4% | -11.0% |
净利率APTLSF
| Q4 25 | 5.0% | -13.2% | ||
| Q3 25 | 6.6% | -7.6% | ||
| Q2 25 | 7.5% | -3.0% | ||
| Q1 25 | 4.4% | -1.3% | ||
| Q4 24 | 6.1% | -3.4% | ||
| Q3 24 | 6.0% | -1.4% | ||
| Q2 24 | 10.1% | -2.4% | ||
| Q1 24 | 4.3% | -10.3% |
每股收益（稀释后）APTLSF
| Q4 25 | $0.06 | — | ||
| Q3 25 | $0.09 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.07 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.05 | — |
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 | $17.0M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $11.5M |
| 总资产 | $74.1M | $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APTLSF
| Q4 25 | $17.0M | $5.1M | ||
| Q3 25 | $17.7M | $5.1M | ||
| Q2 25 | $14.5M | $3.9M | ||
| Q1 25 | $13.4M | $7.0M | ||
| Q4 24 | $18.6M | $8.3M | ||
| Q3 24 | $18.4M | $7.9M | ||
| Q2 24 | $16.2M | $7.6M | ||
| Q1 24 | $18.5M | $7.1M |
股东权益APTLSF
| Q4 25 | $62.5M | $11.5M | ||
| Q3 25 | $62.5M | $12.8M | ||
| Q2 25 | $62.2M | $13.4M | ||
| Q1 25 | $61.7M | $13.3M | ||
| Q4 24 | $62.2M | $13.2M | ||
| Q3 24 | $62.1M | $13.1M | ||
| Q2 24 | $62.0M | $12.6M | ||
| Q1 24 | $61.6M | $12.7M |
总资产APTLSF
| Q4 25 | $74.1M | $19.2M | ||
| Q3 25 | $73.9M | $18.9M | ||
| Q2 25 | $73.2M | $20.4M | ||
| Q1 25 | $72.2M | $21.5M | ||
| Q4 24 | $73.7M | $19.3M | ||
| Q3 24 | $73.3M | $18.8M | ||
| Q2 24 | $72.7M | $18.0M | ||
| Q1 24 | $72.7M | $17.6M |
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 | $318.0K | $68.4K |
| 自由现金流经营现金流 - 资本支出 | $51.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 0.46× | — |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流APTLSF
| Q4 25 | $318.0K | $68.4K | ||
| Q3 25 | $3.9M | $1.2M | ||
| Q2 25 | $2.1M | $-2.8M | ||
| Q1 25 | $-4.0M | $-1.3M | ||
| Q4 24 | $2.4M | $339.2K | ||
| Q3 24 | $5.3M | $305.8K | ||
| Q2 24 | $-873.0K | $642.7K | ||
| Q1 24 | $-1.2M | $-422.3K |
自由现金流APTLSF
| Q4 25 | $51.0K | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $-4.1M | — | ||
| Q4 24 | $970.0K | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率APTLSF
| Q4 25 | 0.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | -29.6% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | -6.2% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度APTLSF
| Q4 25 | 1.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率APTLSF
| Q4 25 | 0.46× | — | ||
| Q3 25 | 4.02× | — | ||
| Q2 25 | 1.68× | — | ||
| Q1 25 | -6.46× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 6.18× | — | ||
| Q2 24 | -0.53× | — | ||
| Q1 24 | -2.03× | — |
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
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
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% |
