vs
Canterbury Park Holding Corp(CPHC)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Canterbury Park Holding Corp的1.1倍($13.3M vs $12.4M),Canterbury Park Holding Corp净利率更高(-3.1% vs -13.2%,领先10.0%),Laird Superfood, Inc.同比增速更快(15.0% vs 3.9%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs -6.0%)
坎特伯雷公园控股公司在美国明尼苏达州沙科皮运营赛马场,在场地内为纯种马和夸特马现场赛马提供同赌投注服务,同时也为外州赛马场同步转播的赛事提供同赌投注服务。此外,该公司还旗下还运营全天候开放的坎特伯雷公园纸牌赌场,业务受明尼苏达州赛马委员会监管。
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。
CPHC vs LSF — 直观对比
营收规模更大
LSF
是对方的1.1倍
$12.4M
营收增速更快
LSF
高出11.1%
3.9%
净利率更高
CPHC
高出10.0%
-13.2%
两年增速更快
LSF
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $12.4M | $13.3M |
| 净利润 | $-390.1K | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 2.6% | -13.5% |
| 净利率 | -3.1% | -13.2% |
| 营收同比 | 3.9% | 15.0% |
| 净利润同比 | 68.7% | -341.4% |
| 每股收益(稀释后) | $-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
CPHC
LSF
| Q4 25 | $12.4M | $13.3M | ||
| Q3 25 | $18.3M | $12.9M | ||
| Q2 25 | $15.7M | $12.0M | ||
| Q1 25 | $13.1M | $11.7M | ||
| Q4 24 | $12.0M | $11.6M | ||
| Q3 24 | $19.3M | $11.8M | ||
| Q2 24 | $16.2M | $10.0M | ||
| Q1 24 | $14.1M | $9.9M |
净利润
CPHC
LSF
| Q4 25 | $-390.1K | $-1.8M | ||
| Q3 25 | $487.3K | $-975.1K | ||
| Q2 25 | $-327.4K | $-362.2K | ||
| Q1 25 | $-299.2K | $-156.2K | ||
| Q4 24 | $-1.2M | $-398.4K | ||
| Q3 24 | $2.0M | $-166.1K | ||
| Q2 24 | $338.3K | $-239.1K | ||
| Q1 24 | $998.2K | $-1.0M |
毛利率
CPHC
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
CPHC
LSF
| Q4 25 | 2.6% | -13.5% | ||
| Q3 25 | 5.7% | -7.7% | ||
| Q2 25 | 2.8% | -3.3% | ||
| Q1 25 | 4.9% | -1.9% | ||
| Q4 24 | -0.8% | -4.1% | ||
| Q3 24 | 18.9% | -2.3% | ||
| Q2 24 | 6.9% | -3.4% | ||
| Q1 24 | 12.5% | -11.0% |
净利率
CPHC
LSF
| Q4 25 | -3.1% | -13.2% | ||
| Q3 25 | 2.7% | -7.6% | ||
| Q2 25 | -2.1% | -3.0% | ||
| Q1 25 | -2.3% | -1.3% | ||
| Q4 24 | -10.4% | -3.4% | ||
| Q3 24 | 10.5% | -1.4% | ||
| Q2 24 | 2.1% | -2.4% | ||
| Q1 24 | 7.1% | -10.3% |
每股收益(稀释后)
CPHC
LSF
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.06 | — | ||
| Q4 24 | $-0.25 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.20 | — |
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 | $17.1M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $83.9M | $11.5M |
| 总资产 | $112.6M | $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
CPHC
LSF
| Q4 25 | $17.1M | $5.1M | ||
| Q3 25 | $16.7M | $5.1M | ||
| Q2 25 | $16.9M | $3.9M | ||
| Q1 25 | $15.4M | $7.0M | ||
| Q4 24 | $15.1M | $8.3M | ||
| Q3 24 | $21.7M | $7.9M | ||
| Q2 24 | $23.8M | $7.6M | ||
| Q1 24 | $25.2M | $7.1M |
股东权益
CPHC
LSF
| Q4 25 | $83.9M | $11.5M | ||
| Q3 25 | $84.1M | $12.8M | ||
| Q2 25 | $83.6M | $13.4M | ||
| Q1 25 | $83.7M | $13.3M | ||
| Q4 24 | $84.1M | $13.2M | ||
| Q3 24 | $85.2M | $13.1M | ||
| Q2 24 | $83.2M | $12.6M | ||
| Q1 24 | $82.7M | $12.7M |
总资产
CPHC
LSF
| Q4 25 | $112.6M | $19.2M | ||
| Q3 25 | $114.4M | $18.9M | ||
| Q2 25 | $114.9M | $20.4M | ||
| Q1 25 | $112.4M | $21.5M | ||
| Q4 24 | $109.9M | $19.3M | ||
| Q3 24 | $114.2M | $18.8M | ||
| Q2 24 | $111.4M | $18.0M | ||
| Q1 24 | $105.6M | $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 | $-103.4K | $68.4K |
| 自由现金流经营现金流 - 资本支出 | $-611.3K | — |
| 自由现金流率自由现金流/营收 | -4.9% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 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 | $4.7M | — |
8季度趋势,按日历期对齐
经营现金流
CPHC
LSF
| Q4 25 | $-103.4K | $68.4K | ||
| Q3 25 | $1.2M | $1.2M | ||
| Q2 25 | $4.4M | $-2.8M | ||
| Q1 25 | $3.4M | $-1.3M | ||
| Q4 24 | $-2.8M | $339.2K | ||
| Q3 24 | $2.3M | $305.8K | ||
| Q2 24 | $5.4M | $642.7K | ||
| Q1 24 | $1.6M | $-422.3K |
自由现金流
CPHC
LSF
| Q4 25 | $-611.3K | — | ||
| Q3 25 | $-395.3K | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $-6.7M | — | ||
| Q3 24 | $-25 | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-601.0K | — |
自由现金流率
CPHC
LSF
| Q4 25 | -4.9% | — | ||
| Q3 25 | -2.2% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | -55.9% | — | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度
CPHC
LSF
| Q4 25 | 4.1% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 22.2% | — | ||
| Q1 24 | 15.7% | — |
现金转化率
CPHC
LSF
| Q4 25 | — | — | ||
| Q3 25 | 2.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 15.95× | — | ||
| Q1 24 | 1.62× | — |
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
CPHC
| Casino | $9.5M | 76% |
| Other | $1.9M | 15% |
| Food And Beverage | $1.0M | 8% |
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% |