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FutureFuel Corp.（FF）与La Rosa Holdings Corp.（LRHC）财务数据对比。点击上方公司名可切换其他公司
La Rosa Holdings Corp.的季度营收约是FutureFuel Corp.的1.0倍（$20.2M vs $19.8M），La Rosa Holdings Corp.净利率更高（-27.4% vs -60.5%，领先33.2%），La Rosa Holdings Corp.同比增速更快（3.2% vs -67.7%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立，发展至今已成为美国规模领先的区域知名食品品牌，可生产四十余种意面产品，在当地市场拥有较高的认可度。
FF vs LRHC — 直观对比
营收规模更大
LRHC
是对方的1.0倍
$19.8M
营收增速更快
LRHC
高出70.9%
-67.7%
净利率更高
LRHC
高出33.2%
-60.5%
两年增速更快
LRHC
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $20.2M |
| 净利润 | $-12.0M | $-5.5M |
| 毛利率 | -46.7% | 8.4% |
| 营业利润率 | -62.9% | -24.7% |
| 净利率 | -60.5% | -27.4% |
| 营收同比 | -67.7% | 3.2% |
| 净利润同比 | -529.4% | -125.7% |
| 每股收益（稀释后） | $-0.28 | $-5.44 |
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FFLRHC
| Q4 25 | $19.8M | — | ||
| Q3 25 | $22.7M | $20.2M | ||
| Q2 25 | $35.7M | $23.2M | ||
| Q1 25 | $17.5M | $17.5M | ||
| Q4 24 | $61.5M | $17.7M | ||
| Q3 24 | $51.1M | $19.6M | ||
| Q2 24 | $72.4M | $19.1M | ||
| Q1 24 | $58.3M | $13.1M |
净利润FFLRHC
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $-9.3M | $-5.5M | ||
| Q2 25 | $-10.4M | $78.4M | ||
| Q1 25 | $-17.6M | $-95.7M | ||
| Q4 24 | $2.8M | $-5.1M | ||
| Q3 24 | $-1.2M | $-2.5M | ||
| Q2 24 | $9.6M | $-2.3M | ||
| Q1 24 | $4.3M | $-4.6M |
毛利率FFLRHC
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | 8.4% | ||
| Q2 25 | -24.6% | 8.0% | ||
| Q1 25 | -83.0% | 8.8% | ||
| Q4 24 | 9.1% | 8.9% | ||
| Q3 24 | 0.7% | 8.3% | ||
| Q2 24 | 12.0% | 8.3% | ||
| Q1 24 | 8.6% | 8.9% |
营业利润率FFLRHC
| Q4 25 | -62.9% | — | ||
| Q3 25 | -42.9% | -24.7% | ||
| Q2 25 | -33.4% | -10.6% | ||
| Q1 25 | -107.4% | -26.7% | ||
| Q4 24 | 2.6% | -17.1% | ||
| Q3 24 | -5.6% | -8.9% | ||
| Q2 24 | 7.5% | -9.7% | ||
| Q1 24 | 3.8% | -35.0% |
净利率FFLRHC
| Q4 25 | -60.5% | — | ||
| Q3 25 | -41.1% | -27.4% | ||
| Q2 25 | -29.2% | 337.8% | ||
| Q1 25 | -100.6% | -546.5% | ||
| Q4 24 | 4.5% | -28.7% | ||
| Q3 24 | -2.3% | -12.5% | ||
| Q2 24 | 13.2% | -12.2% | ||
| Q1 24 | 7.4% | -35.1% |
每股收益（稀释后）FFLRHC
| Q4 25 | $-0.28 | — | ||
| Q3 25 | $-0.21 | $-5.44 | ||
| Q2 25 | $-0.24 | $15.25 | ||
| Q1 25 | $-0.40 | $-5.86 | ||
| Q4 24 | $0.06 | $28.54 | ||
| Q3 24 | $-0.03 | $-16.49 | ||
| Q2 24 | $0.22 | $-12.49 | ||
| Q1 24 | $0.10 | $-0.35 |
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 | $51.3M | $4.0M |
| 总债务越低越好 | — | $642.8K |
| 股东权益账面价值 | $154.7M | $1.6M |
| 总资产 | $192.2M | $21.7M |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资FFLRHC
| Q4 25 | $51.3M | — | ||
| Q3 25 | $85.6M | $4.0M | ||
| Q2 25 | $95.2M | $5.1M | ||
| Q1 25 | $97.1M | $2.9M | ||
| Q4 24 | $109.5M | $1.4M | ||
| Q3 24 | $133.4M | $1.8M | ||
| Q2 24 | $115.1M | $1.6M | ||
| Q1 24 | $201.1M | $1.1M |
总债务FFLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | $642.8K | ||
| Q2 25 | — | $644.3K | ||
| Q1 25 | — | $645.9K | ||
| Q4 24 | — | $647.6K | ||
| Q3 24 | — | $649.2K | ||
| Q2 24 | — | $650.8K | ||
| Q1 24 | — | $652.4K |
股东权益FFLRHC
| Q4 25 | $154.7M | — | ||
| Q3 25 | $169.1M | $1.6M | ||
| Q2 25 | $178.2M | $3.4M | ||
| Q1 25 | $188.4M | $-87.5M | ||
| Q4 24 | $205.8M | $2.6M | ||
| Q3 24 | $213.3M | $5.0M | ||
| Q2 24 | $214.4M | $4.7M | ||
| Q1 24 | $204.8M | $5.6M |
总资产FFLRHC
| Q4 25 | $192.2M | — | ||
| Q3 25 | $203.5M | $21.7M | ||
| Q2 25 | $218.2M | $22.9M | ||
| Q1 25 | $227.7M | $21.0M | ||
| Q4 24 | $247.7M | $19.4M | ||
| Q3 24 | $256.5M | $19.7M | ||
| Q2 24 | $261.2M | $18.7M | ||
| Q1 24 | $365.4M | $16.3M |
负债/权益比FFLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.12× |
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 | $-27.4M | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | — |
| 自由现金流率自由现金流/营收 | -150.5% | — |
| 资本支出强度资本支出/营收 | 12.2% | — |
| 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FFLRHC
| Q4 25 | $-27.4M | — | ||
| Q3 25 | $-1.1M | $-1.3M | ||
| Q2 25 | $5.2M | $-1.4M | ||
| Q1 25 | $-5.4M | $-3.5M | ||
| Q4 24 | $-16.6M | $-1.1M | ||
| Q3 24 | $25.8M | $-591.6K | ||
| Q2 24 | $27.8M | $-803.1K | ||
| Q1 24 | $-12.2M | $-538.3K |
自由现金流FFLRHC
| Q4 25 | $-29.9M | — | ||
| Q3 25 | $-6.5M | — | ||
| Q2 25 | $-263.0K | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-20.7M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $24.8M | — | ||
| Q1 24 | $-14.5M | — |
自由现金流率FFLRHC
| Q4 25 | -150.5% | — | ||
| Q3 25 | -28.5% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | -53.6% | — | ||
| Q4 24 | -33.6% | — | ||
| Q3 24 | 40.1% | — | ||
| Q2 24 | 34.3% | — | ||
| Q1 24 | -24.9% | — |
资本支出强度FFLRHC
| Q4 25 | 12.2% | — | ||
| Q3 25 | 23.5% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 3.9% | — |
现金转化率FFLRHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.02× | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
