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布林克公司（BCO）与Lakeside Holding Ltd（LSH）财务数据对比。点击上方公司名可切换其他公司
布林克公司的季度营收约是Lakeside Holding Ltd的196.6倍（$1.4B vs $7.0M）。布林克公司净利率更高（4.9% vs -22.6%，领先27.5%）。Lakeside Holding Ltd同比增速更快（95.0% vs 9.1%）
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业，业务范围涵盖武装押运、ATM机加钞与维护，还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
BCO vs LSH — 直观对比
营收规模更大
BCO
是对方的196.6倍
$7.0M
营收增速更快
LSH
高出86.0%
9.1%
净利率更高
BCO
高出27.5%
-22.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $7.0M |
| 净利润 | $68.1M | $-1.6M |
| 毛利率 | 27.7% | 27.2% |
| 营业利润率 | 13.1% | -21.3% |
| 净利率 | 4.9% | -22.6% |
| 营收同比 | 9.1% | 95.0% |
| 净利润同比 | 76.9% | 18.7% |
| 每股收益（稀释后） | $1.62 | $-0.08 |
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BCOLSH
| Q4 25 | $1.4B | $7.0M | ||
| Q3 25 | $1.3B | $6.1M | ||
| Q2 25 | $1.3B | $6.3M | ||
| Q1 25 | $1.2B | $3.8M | ||
| Q4 24 | $1.3B | $3.6M | ||
| Q3 24 | $1.3B | $4.1M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | — |
净利润BCOLSH
| Q4 25 | $68.1M | $-1.6M | ||
| Q3 25 | $36.3M | $-1.4M | ||
| Q2 25 | $43.7M | $-893.1K | ||
| Q1 25 | $51.6M | $-1.1M | ||
| Q4 24 | $38.5M | $-1.9M | ||
| Q3 24 | $28.9M | $-1.3M | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $49.3M | — |
毛利率BCOLSH
| Q4 25 | 27.7% | 27.2% | ||
| Q3 25 | 25.8% | 18.2% | ||
| Q2 25 | 24.9% | 26.7% | ||
| Q1 25 | 24.6% | 18.8% | ||
| Q4 24 | 26.1% | -1.2% | ||
| Q3 24 | 25.0% | 12.8% | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | — |
营业利润率BCOLSH
| Q4 25 | 13.1% | -21.3% | ||
| Q3 25 | 11.4% | -20.8% | ||
| Q2 25 | 10.3% | -8.9% | ||
| Q1 25 | 9.6% | -28.2% | ||
| Q4 24 | 8.3% | -55.6% | ||
| Q3 24 | 8.9% | -32.5% | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 9.8% | — |
净利率BCOLSH
| Q4 25 | 4.9% | -22.6% | ||
| Q3 25 | 2.7% | -22.2% | ||
| Q2 25 | 3.4% | -14.2% | ||
| Q1 25 | 4.1% | -28.2% | ||
| Q4 24 | 3.0% | -54.1% | ||
| Q3 24 | 2.3% | -32.7% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 4.0% | — |
每股收益（稀释后）BCOLSH
| Q4 25 | $1.62 | $-0.08 | ||
| Q3 25 | $0.86 | $-0.09 | ||
| Q2 25 | $1.03 | $-0.11 | ||
| Q1 25 | $1.18 | $-0.14 | ||
| Q4 24 | $0.87 | $-0.26 | ||
| Q3 24 | $0.65 | $-0.18 | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | $1.09 | — |
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 | $1.7B | $1.6M |
| 总债务越低越好 | $4.0B | $2.4M |
| 股东权益账面价值 | $277.7M | $12.2M |
| 总资产 | $7.3B | $24.3M |
| 负债/权益比越低杠杆越低 | 14.31× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资BCOLSH
| Q4 25 | $1.7B | $1.6M | ||
| Q3 25 | $1.3B | $4.5M | ||
| Q2 25 | $1.4B | $5.0M | ||
| Q1 25 | $1.2B | $1.5M | ||
| Q4 24 | $1.4B | $1.1M | ||
| Q3 24 | $1.2B | $2.7M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总债务BCOLSH
| Q4 25 | $4.0B | $2.4M | ||
| Q3 25 | $3.8B | $2.4M | ||
| Q2 25 | $3.9B | $1.4M | ||
| Q1 25 | $3.7B | $774.2K | ||
| Q4 24 | $3.7B | $784.8K | ||
| Q3 24 | $3.7B | $589.9K | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益BCOLSH
| Q4 25 | $277.7M | $12.2M | ||
| Q3 25 | $268.5M | $7.0M | ||
| Q2 25 | $254.6M | $2.8M | ||
| Q1 25 | $205.8M | $749.8K | ||
| Q4 24 | $184.9M | $1.6M | ||
| Q3 24 | $277.1M | $3.6M | ||
| Q2 24 | $320.5M | — | ||
| Q1 24 | $396.4M | — |
总资产BCOLSH
| Q4 25 | $7.3B | $24.3M | ||
| Q3 25 | $7.0B | $18.6M | ||
| Q2 25 | $7.1B | $14.4M | ||
| Q1 25 | $6.6B | $9.9M | ||
| Q4 24 | $6.6B | $9.8M | ||
| Q3 24 | $6.7B | $10.8M | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比BCOLSH
| Q4 25 | 14.31× | 0.20× | ||
| Q3 25 | 14.05× | 0.35× | ||
| Q2 25 | 15.48× | 0.48× | ||
| Q1 25 | 18.19× | 1.03× | ||
| Q4 24 | 20.26× | 0.48× | ||
| Q3 24 | 13.39× | 0.16× | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $-453.5K |
| 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 | 3.5% | — |
| 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BCOLSH
| Q4 25 | — | $-453.5K | ||
| Q3 25 | $122.1M | $-4.0M | ||
| Q2 25 | — | $-483.7K | ||
| Q1 25 | $-60.2M | $-238.3K | ||
| Q4 24 | $369.8M | $-530.2K | ||
| Q3 24 | $58.4M | $-1.4M | ||
| Q2 24 | $-66.1M | — | ||
| Q1 24 | $63.9M | — |
自由现金流BCOLSH
| Q4 25 | — | — | ||
| Q3 25 | $77.4M | — | ||
| Q2 25 | — | $-497.4K | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | $-560.5K | ||
| Q3 24 | $7.4M | $-1.4M | ||
| Q2 24 | $-122.8M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率BCOLSH
| Q4 25 | — | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | -15.6% | ||
| Q3 24 | 0.6% | -34.5% | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 0.9% | — |
资本支出强度BCOLSH
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.0% | 0.2% | ||
| Q1 25 | 4.7% | 0.0% | ||
| Q4 24 | 5.0% | 0.8% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.2% | — |
现金转化率BCOLSH
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | — |
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
BCO
暂无分部数据
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
