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DeFi Development Corp.（DFDV）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DeFi Development Corp.的1.5倍（$7.0M vs $4.6M），DeFi Development Corp.净利率更高（1211.4% vs -22.6%，领先1234.0%），DeFi Development Corp.同比增速更快（647.2% vs 95.0%）
ADD汽车设计开发曾是一家英国企业，因打造外观极具未来感的Nova组装套件车为人熟知。该公司1971年至1973年总部位于南安普敦，后迁至兰开夏郡阿克灵顿运营至1975年。公司停业后，Nova车型相关产权在1978年被西约克郡的Nova Cars收购，后续还曾有小批量生产。
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》。
DFDV vs LSH — 直观对比
营收规模更大
LSH
是对方的1.5倍
$4.6M
营收增速更快
DFDV
高出552.1%
95.0%
净利率更高
DFDV
高出1234.0%
-22.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.6M | $7.0M |
| 净利润 | $56.0M | $-1.6M |
| 毛利率 | 98.1% | 27.2% |
| 营业利润率 | — | -21.3% |
| 净利率 | 1211.4% | -22.6% |
| 营收同比 | 647.2% | 95.0% |
| 净利润同比 | 11995.1% | 18.7% |
| 每股收益（稀释后） | $1.95 | $-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DFDVLSH
| Q4 25 | — | $7.0M | ||
| Q3 25 | $4.6M | $6.1M | ||
| Q2 25 | $2.0M | $6.3M | ||
| Q1 25 | $287.2K | $3.8M | ||
| Q4 24 | $628.9K | $3.6M | ||
| Q3 24 | $619.0K | $4.1M | ||
| Q2 24 | $441.0K | — | ||
| Q1 24 | $411.1K | — |
净利润DFDVLSH
| Q4 25 | — | $-1.6M | ||
| Q3 25 | $56.0M | $-1.4M | ||
| Q2 25 | $15.4M | $-893.1K | ||
| Q1 25 | $-778.0K | $-1.1M | ||
| Q4 24 | $-487.0K | $-1.9M | ||
| Q3 24 | $-471.0K | $-1.3M | ||
| Q2 24 | $-805.0K | — | ||
| Q1 24 | $-964.0K | — |
毛利率DFDVLSH
| Q4 25 | — | 27.2% | ||
| Q3 25 | 98.1% | 18.2% | ||
| Q2 25 | 98.6% | 26.7% | ||
| Q1 25 | — | 18.8% | ||
| Q4 24 | 98.8% | -1.2% | ||
| Q3 24 | 98.7% | 12.8% | ||
| Q2 24 | 98.2% | — | ||
| Q1 24 | 97.9% | — |
营业利润率DFDVLSH
| Q4 25 | — | -21.3% | ||
| Q3 25 | — | -20.8% | ||
| Q2 25 | — | -8.9% | ||
| Q1 25 | -307.5% | -28.2% | ||
| Q4 24 | -107.9% | -55.6% | ||
| Q3 24 | -73.3% | -32.5% | ||
| Q2 24 | -193.2% | — | ||
| Q1 24 | -247.7% | — |
净利率DFDVLSH
| Q4 25 | — | -22.6% | ||
| Q3 25 | 1211.4% | -22.2% | ||
| Q2 25 | 777.0% | -14.2% | ||
| Q1 25 | -270.9% | -28.2% | ||
| Q4 24 | -77.4% | -54.1% | ||
| Q3 24 | -76.1% | -32.7% | ||
| Q2 24 | -182.5% | — | ||
| Q1 24 | -234.5% | — |
每股收益（稀释后）DFDVLSH
| Q4 25 | — | $-0.08 | ||
| Q3 25 | $1.95 | $-0.09 | ||
| Q2 25 | $0.84 | $-0.11 | ||
| Q1 25 | $-0.55 | $-0.14 | ||
| Q4 24 | $0.55 | $-0.26 | ||
| Q3 24 | $-0.05 | $-0.18 | ||
| Q2 24 | $-0.08 | — | ||
| Q1 24 | $-0.70 | — |
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 | $1.4M | $1.6M |
| 总债务越低越好 | $131.4M | $2.4M |
| 股东权益账面价值 | $243.8M | $12.2M |
| 总资产 | $480.0M | $24.3M |
| 负债/权益比越低杠杆越低 | 0.54× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资DFDVLSH
| Q4 25 | — | $1.6M | ||
| Q3 25 | $1.4M | $4.5M | ||
| Q2 25 | $595.0K | $5.0M | ||
| Q1 25 | $2.2M | $1.5M | ||
| Q4 24 | $2.8M | $1.1M | ||
| Q3 24 | $2.8M | $2.7M | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $3.9M | — |
总债务DFDVLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | $131.4M | $2.4M | ||
| Q2 25 | $21.2M | $1.4M | ||
| Q1 25 | — | $774.2K | ||
| Q4 24 | $0 | $784.8K | ||
| Q3 24 | — | $589.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DFDVLSH
| Q4 25 | — | $12.2M | ||
| Q3 25 | $243.8M | $7.0M | ||
| Q2 25 | $79.6M | $2.8M | ||
| Q1 25 | $2.8M | $749.8K | ||
| Q4 24 | $3.5M | $1.6M | ||
| Q3 24 | $4.0M | $3.6M | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $5.0M | — |
总资产DFDVLSH
| Q4 25 | — | $24.3M | ||
| Q3 25 | $480.0M | $18.6M | ||
| Q2 25 | $107.2M | $14.4M | ||
| Q1 25 | $4.2M | $9.9M | ||
| Q4 24 | $4.4M | $9.8M | ||
| Q3 24 | $4.5M | $10.8M | ||
| Q2 24 | $4.8M | — | ||
| Q1 24 | $5.5M | — |
负债/权益比DFDVLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | 0.54× | 0.35× | ||
| Q2 25 | 0.27× | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | 0.00× | 0.48× | ||
| Q3 24 | — | 0.16× | ||
| 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 | $-5.0M | $-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 | 0.0% | — |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 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DFDVLSH
| Q4 25 | — | $-453.5K | ||
| Q3 25 | $-5.0M | $-4.0M | ||
| Q2 25 | $-1.3M | $-483.7K | ||
| Q1 25 | $-785.6K | $-238.3K | ||
| Q4 24 | $-2.4M | $-530.2K | ||
| Q3 24 | $-412.0K | $-1.4M | ||
| Q2 24 | $-680.8K | — | ||
| Q1 24 | $-1.1M | — |
自由现金流DFDVLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-497.4K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-2.4M | $-560.5K | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $-687.4K | — | ||
| Q1 24 | $-1.2M | — |
自由现金流率DFDVLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -388.2% | -15.6% | ||
| Q3 24 | — | -34.5% | ||
| Q2 24 | -155.9% | — | ||
| Q1 24 | -280.3% | — |
资本支出强度DFDVLSH
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | 3.7% | 0.8% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
现金转化率DFDVLSH
| Q4 25 | — | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | -0.08× | — | ||
| 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
DFDV
| Digital Asset Treasury | $3.8M | 82% |
| Other | $831.0K | 18% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
