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CISO Global, Inc.（CISO）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
Lakeside Holding Ltd的季度营收约是CISO Global, Inc.的1.1倍（$7.0M vs $6.3M），Lakeside Holding Ltd净利率更高（-22.6% vs -35.4%，领先12.8%），Lakeside Holding Ltd同比增速更快（95.0% vs -15.4%）
CISO Global Inc.是专业网络安全服务商，提供托管安全监测、风险评估、合规咨询、事件响应、终端防护等服务，面向北美市场的中小企业、政府机构及商业客户，覆盖医疗、零售、金融等领域，助力客户保护数字资产、抵御网络风险。
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》。
CISO vs LSH — 直观对比
营收规模更大
LSH
是对方的1.1倍
$6.3M
营收增速更快
LSH
高出110.4%
-15.4%
净利率更高
LSH
高出12.8%
-35.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.3M | $7.0M |
| 净利润 | $-2.2M | $-1.6M |
| 毛利率 | 28.6% | 27.2% |
| 营业利润率 | -33.7% | -21.3% |
| 净利率 | -35.4% | -22.6% |
| 营收同比 | -15.4% | 95.0% |
| 净利润同比 | 59.8% | 18.7% |
| 每股收益（稀释后） | $0.10 | $-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CISOLSH
| Q4 25 | $6.3M | $7.0M | ||
| Q3 25 | $6.5M | $6.1M | ||
| Q2 25 | $6.7M | $6.3M | ||
| Q1 25 | $7.2M | $3.8M | ||
| Q4 24 | $7.4M | $3.6M | ||
| Q3 24 | $7.5M | $4.1M | ||
| Q2 24 | $7.8M | — | ||
| Q1 24 | $8.0M | — |
净利润CISOLSH
| Q4 25 | $-2.2M | $-1.6M | ||
| Q3 25 | $2.5M | $-1.4M | ||
| Q2 25 | $-3.0M | $-893.1K | ||
| Q1 25 | $-5.4M | $-1.1M | ||
| Q4 24 | $-5.5M | $-1.9M | ||
| Q3 24 | $-3.7M | $-1.3M | ||
| Q2 24 | $-8.4M | — | ||
| Q1 24 | $-6.6M | — |
毛利率CISOLSH
| Q4 25 | 28.6% | 27.2% | ||
| Q3 25 | 24.9% | 18.2% | ||
| Q2 25 | 24.4% | 26.7% | ||
| Q1 25 | 24.9% | 18.8% | ||
| Q4 24 | 24.8% | -1.2% | ||
| Q3 24 | 13.8% | 12.8% | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.8% | — |
营业利润率CISOLSH
| Q4 25 | -33.7% | -21.3% | ||
| Q3 25 | -40.8% | -20.8% | ||
| Q2 25 | -34.7% | -8.9% | ||
| Q1 25 | -23.9% | -28.2% | ||
| Q4 24 | -26.1% | -55.6% | ||
| Q3 24 | -46.8% | -32.5% | ||
| Q2 24 | -54.3% | — | ||
| Q1 24 | -61.0% | — |
净利率CISOLSH
| Q4 25 | -35.4% | -22.6% | ||
| Q3 25 | 39.2% | -22.2% | ||
| Q2 25 | -44.8% | -14.2% | ||
| Q1 25 | -75.1% | -28.2% | ||
| Q4 24 | -74.5% | -54.1% | ||
| Q3 24 | -49.0% | -32.7% | ||
| Q2 24 | -108.0% | — | ||
| Q1 24 | -82.4% | — |
每股收益（稀释后）CISOLSH
| Q4 25 | $0.10 | $-0.08 | ||
| Q3 25 | $-0.05 | $-0.09 | ||
| Q2 25 | $-0.09 | $-0.11 | ||
| Q1 25 | $-0.38 | $-0.14 | ||
| Q4 24 | $-0.47 | $-0.26 | ||
| Q3 24 | $-0.32 | $-0.18 | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.55 | — |
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 | $1.7M | $1.6M |
| 总债务越低越好 | — | $2.4M |
| 股东权益账面价值 | $14.8M | $12.2M |
| 总资产 | $25.0M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资CISOLSH
| Q4 25 | $1.7M | $1.6M | ||
| Q3 25 | $1.1M | $4.5M | ||
| Q2 25 | $760.8K | $5.0M | ||
| Q1 25 | $1.8M | $1.5M | ||
| Q4 24 | $992.6K | $1.1M | ||
| Q3 24 | $443.1K | $2.7M | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.5M | — |
总债务CISOLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | $2.1M | $2.4M | ||
| Q2 25 | $9.9M | $1.4M | ||
| Q1 25 | $10.6M | $774.2K | ||
| Q4 24 | $11.7M | $784.8K | ||
| Q3 24 | $11.9M | $589.9K | ||
| Q2 24 | $12.8M | — | ||
| Q1 24 | $15.1M | — |
股东权益CISOLSH
| Q4 25 | $14.8M | $12.2M | ||
| Q3 25 | $16.3M | $7.0M | ||
| Q2 25 | $7.6M | $2.8M | ||
| Q1 25 | $7.0M | $749.8K | ||
| Q4 24 | $1.1M | $1.6M | ||
| Q3 24 | $3.0M | $3.6M | ||
| Q2 24 | $5.6M | — | ||
| Q1 24 | $11.2M | — |
总资产CISOLSH
| Q4 25 | $25.0M | $24.3M | ||
| Q3 25 | $25.1M | $18.6M | ||
| Q2 25 | $25.8M | $14.4M | ||
| Q1 25 | $27.8M | $9.9M | ||
| Q4 24 | $26.7M | $9.8M | ||
| Q3 24 | $26.6M | $10.8M | ||
| Q2 24 | $43.2M | — | ||
| Q1 24 | $47.5M | — |
负债/权益比CISOLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.13× | 0.35× | ||
| Q2 25 | 1.31× | 0.48× | ||
| Q1 25 | 1.52× | 1.03× | ||
| Q4 24 | 10.20× | 0.48× | ||
| Q3 24 | 3.92× | 0.16× | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 1.35× | — |
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 | $-1.8M | $-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 | — | — |
| 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CISOLSH
| Q4 25 | $-1.8M | $-453.5K | ||
| Q3 25 | $-876.7K | $-4.0M | ||
| Q2 25 | $-2.3M | $-483.7K | ||
| Q1 25 | $-3.0M | $-238.3K | ||
| Q4 24 | $-259.0K | $-530.2K | ||
| Q3 24 | $-903.1K | $-1.4M | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.4M | — |
自由现金流CISOLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-497.4K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-560.5K | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $-1.3M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率CISOLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.6% | ||
| Q3 24 | — | -34.5% | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -18.5% | — |
资本支出强度CISOLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 0.0% | 0.8% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.9% | — |
现金转化率CISOLSH
| Q4 25 | — | — | ||
| Q3 25 | -0.35× | — | ||
| Q2 25 | — | — | ||
| 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
CISO
| Security Managed Services | $5.4M | 87% |
| Other | $823.3K | 13% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
