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Digital Brands Group, Inc.（DBGI）与Lucid Diagnostics Inc.（LUCD）财务数据对比。点击上方公司名可切换其他公司
Digital Brands Group, Inc.的季度营收约是Lucid Diagnostics Inc.的1.3倍（$1.6M vs $1.2M），Lucid Diagnostics Inc.净利率更高（-858.5% vs -1283.8%，领先425.2%），Lucid Diagnostics Inc.同比增速更快（3.3% vs -25.1%），过去两年Lucid Diagnostics Inc.的营收复合增速更高（7.9% vs -33.0%）
福泰品牌创新公司是一家美国家居与安防产品制造商，总部位于伊利诺伊州迪尔菲尔德。旗下业务与品牌涵盖摩恩、Rohl家居，还有赛玛创、拉森、 Fiberon的户外家居产品，以及玛斯特锁、哨兵保险箱、大师品牌橱柜等，位列财富500强，纳入标普400指数，截至2021年底约有2.8万名员工。
Lucid Diagnostics Inc.是一家处于商业化阶段的医疗诊断企业，专注于研发和推广上消化道疾病相关非侵入性筛查产品，核心覆盖食管癌及癌前病变早筛领域，主要为美国境内医疗机构及临床合作伙伴提供相关解决方案。
DBGI vs LUCD — 直观对比
营收规模更大
DBGI
是对方的1.3倍
$1.2M
营收增速更快
LUCD
高出28.4%
-25.1%
净利率更高
LUCD
高出425.2%
-1283.8%
两年增速更快
LUCD
近两年复合增速
-33.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6M | $1.2M |
| 净利润 | $-20.6M | $-10.4M |
| 毛利率 | -77.1% | — |
| 营业利润率 | -1385.4% | -971.0% |
| 净利率 | -1283.8% | -858.5% |
| 营收同比 | -25.1% | 3.3% |
| 净利润同比 | -283.4% | 16.0% |
| 每股收益（稀释后） | $0.73 | $-0.10 |
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DBGILUCD
| Q4 25 | $1.6M | — | ||
| Q3 25 | $1.7M | $1.2M | ||
| Q2 25 | $2.3M | $1.2M | ||
| Q1 25 | $1.9M | $828.0K | ||
| Q4 24 | $2.1M | $1.2M | ||
| Q3 24 | $2.4M | $1.2M | ||
| Q2 24 | $3.4M | $976.0K | ||
| Q1 24 | $3.6M | $1.0M |
净利润DBGILUCD
| Q4 25 | $-20.6M | — | ||
| Q3 25 | $-3.5M | $-10.4M | ||
| Q2 25 | $-2.1M | $-4.4M | ||
| Q1 25 | $-2.1M | $-26.9M | ||
| Q4 24 | $-5.4M | $-11.5M | ||
| Q3 24 | $-3.5M | $-12.4M | ||
| Q2 24 | $-3.5M | $-11.0M | ||
| Q1 24 | $-683.7K | $-10.6M |
毛利率DBGILUCD
| Q4 25 | -77.1% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 46.6% | — | ||
| Q4 24 | -35.3% | — | ||
| Q3 24 | 46.0% | — | ||
| Q2 24 | 45.9% | — | ||
| Q1 24 | 48.1% | — |
营业利润率DBGILUCD
| Q4 25 | -1385.4% | — | ||
| Q3 25 | -201.3% | -971.0% | ||
| Q2 25 | -88.2% | -978.8% | ||
| Q1 25 | -106.7% | -1508.1% | ||
| Q4 24 | -230.1% | -1033.8% | ||
| Q3 24 | -112.4% | -997.8% | ||
| Q2 24 | -67.8% | -1146.7% | ||
| Q1 24 | -6.3% | -1078.1% |
净利率DBGILUCD
| Q4 25 | -1283.8% | — | ||
| Q3 25 | -208.7% | -858.5% | ||
| Q2 25 | -94.1% | -381.7% | ||
| Q1 25 | -111.7% | -3249.8% | ||
| Q4 24 | -250.7% | -964.2% | ||
| Q3 24 | -145.1% | -1055.5% | ||
| Q2 24 | -103.4% | -1127.6% | ||
| Q1 24 | -19.1% | -1060.1% |
每股收益（稀释后）DBGILUCD
| Q4 25 | $0.73 | — | ||
| Q3 25 | $-1.18 | $-0.10 | ||
| Q2 25 | $-0.81 | $-0.08 | ||
| Q1 25 | $-0.92 | $-0.52 | ||
| Q4 24 | $132.02 | $-0.17 | ||
| Q3 24 | $-81.53 | $-0.25 | ||
| Q2 24 | $-104.18 | $-0.23 | ||
| Q1 24 | $-23.02 | $-0.40 |
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 | $1.9M | $47.3M |
| 总债务越低越好 | $6.1M | — |
| 股东权益账面价值 | $8.8M | $25.8M |
| 总资产 | $44.5M | $53.2M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资DBGILUCD
| Q4 25 | $1.9M | — | ||
| Q3 25 | $6.7M | $47.3M | ||
| Q2 25 | $542.6K | $31.1M | ||
| Q1 25 | $2.2M | $25.2M | ||
| Q4 24 | $164.4K | $22.4M | ||
| Q3 24 | $289.3K | $14.5M | ||
| Q2 24 | $92.8K | $24.9M | ||
| Q1 24 | $11.3K | $24.8M |
总债务DBGILUCD
| Q4 25 | $6.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $6.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DBGILUCD
| Q4 25 | $8.8M | — | ||
| Q3 25 | $16.0M | $25.8M | ||
| Q2 25 | $7.1M | $7.9M | ||
| Q1 25 | $6.2M | $-5.4M | ||
| Q4 24 | $-1.3M | $5.4M | ||
| Q3 24 | $19.0K | $6.3M | ||
| Q2 24 | $2.7M | $16.0M | ||
| Q1 24 | $3.0M | $11.9M |
总资产DBGILUCD
| Q4 25 | $44.5M | — | ||
| Q3 25 | $41.2M | $53.2M | ||
| Q2 25 | $27.8M | $38.7M | ||
| Q1 25 | $27.2M | $32.8M | ||
| Q4 24 | $19.9M | $30.7M | ||
| Q3 24 | $23.3M | $22.6M | ||
| Q2 24 | $24.9M | $34.1M | ||
| Q1 24 | $24.8M | $32.0M |
负债/权益比DBGILUCD
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-4.7M | $-10.9M |
| 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DBGILUCD
| Q4 25 | $-4.7M | — | ||
| Q3 25 | $-5.1M | $-10.9M | ||
| Q2 25 | $-1.6M | $-10.5M | ||
| Q1 25 | $-4.5M | $-12.5M | ||
| Q4 24 | $-2.8M | $-9.9M | ||
| Q3 24 | $-541.6K | $-10.2M | ||
| Q2 24 | $-1.6M | $-11.5M | ||
| Q1 24 | $-1.2M | $-12.6M |
自由现金流DBGILUCD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-541.6K | — | ||
| Q2 24 | $-1.6M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率DBGILUCD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -22.2% | — | ||
| Q2 24 | -47.9% | — | ||
| Q1 24 | -35.1% | — |
资本支出强度DBGILUCD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
