vs
Gloo Holdings, Inc.（GLOO）与LandBridge Co LLC（LB）财务数据对比。点击上方公司名可切换其他公司
LandBridge Co LLC的季度营收约是Gloo Holdings, Inc.的1.6倍（$51.0M vs $32.6M），LandBridge Co LLC净利率更高（35.0% vs -116.9%，领先151.9%），LandBridge Co LLC自由现金流更多（$40.9M vs $-63.4M）
GLOO vs LB — 直观对比
营收规模更大
LB
是对方的1.6倍
$32.6M
净利率更高
LB
高出151.9%
-116.9%
自由现金流更多
LB
多$104.3M
$-63.4M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $32.6M | $51.0M |
| 净利润 | $-38.0M | $17.9M |
| 毛利率 | — | — |
| 营业利润率 | -82.0% | 57.2% |
| 净利率 | -116.9% | 35.0% |
| 营收同比 | — | 16.0% |
| 净利润同比 | 12.2% | 15.6% |
| 每股收益（稀释后） | $-6.08 | — |
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GLOOLB
| Q1 26 | — | $51.0M | ||
| Q4 25 | $32.6M | $56.8M | ||
| Q3 25 | — | $50.8M | ||
| Q2 25 | — | $47.5M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | — | $36.5M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | — | $26.0M |
净利润GLOOLB
| Q1 26 | — | $17.9M | ||
| Q4 25 | $-38.0M | $8.1M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $6.5M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $-57.7M |
营业利润率GLOOLB
| Q1 26 | — | 57.2% | ||
| Q4 25 | -82.0% | 60.0% | ||
| Q3 25 | — | 60.8% | ||
| Q2 25 | — | 60.0% | ||
| Q1 25 | — | 57.0% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | -197.4% |
净利率GLOOLB
| Q1 26 | — | 35.0% | ||
| Q4 25 | -116.9% | 14.2% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | — | 14.7% | ||
| Q4 24 | — | 135.2% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | -222.1% |
每股收益（稀释后）GLOOLB
| Q1 26 | — | — | ||
| Q4 25 | $-6.08 | $0.24 | ||
| Q3 25 | — | $0.26 | ||
| Q2 25 | — | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | — |
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 | $15.1M | $29.7M |
| 总债务越低越好 | $176.5M | $433.0K |
| 股东权益账面价值 | $-444.4M | — |
| 总资产 | $206.7M | $1.4B |
| 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GLOOLB
| Q1 26 | — | $29.7M | ||
| Q4 25 | $15.1M | $30.7M | ||
| Q3 25 | — | $28.3M | ||
| Q2 25 | — | $20.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $24.6M |
总债务GLOOLB
| Q1 26 | — | $433.0K | ||
| Q4 25 | $176.5M | $570.7M | ||
| Q3 25 | — | $366.1M | ||
| Q2 25 | — | $370.9M | ||
| Q1 25 | — | $375.5M | ||
| Q4 24 | — | $385.5M | ||
| Q3 24 | — | $242.4M | ||
| Q2 24 | — | $360.8M |
股东权益GLOOLB
| Q1 26 | — | — | ||
| Q4 25 | $-444.4M | $340.3M | ||
| Q3 25 | — | $272.0M | ||
| Q2 25 | — | $266.4M | ||
| Q1 25 | — | $217.0M | ||
| Q4 24 | — | $211.8M | ||
| Q3 24 | — | $97.2M | ||
| Q2 24 | — | $296.4M |
总资产GLOOLB
| Q1 26 | — | $1.4B | ||
| Q4 25 | $206.7M | $1.4B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $689.9M | ||
| Q2 24 | — | $710.5M |
负债/权益比GLOOLB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× |
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 | $-63.0M | $41.1M |
| 自由现金流经营现金流 - 资本支出 | $-63.4M | $40.9M |
| 自由现金流率自由现金流/营收 | -194.8% | 80.3% |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $232.8M |
8季度趋势，按日历期对齐
经营现金流GLOOLB
| Q1 26 | — | $41.1M | ||
| Q4 25 | $-63.0M | $126.3M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | — | $37.3M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $67.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $16.0M |
自由现金流GLOOLB
| Q1 26 | — | $40.9M | ||
| Q4 25 | $-63.4M | $122.0M | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | — | $36.1M | ||
| Q1 25 | — | $15.8M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $15.7M |
自由现金流率GLOOLB
| Q1 26 | — | 80.3% | ||
| Q4 25 | -194.8% | 214.9% | ||
| Q3 25 | — | 66.3% | ||
| Q2 25 | — | 75.9% | ||
| Q1 25 | — | 36.0% | ||
| Q4 24 | — | 182.6% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | — | 60.4% |
资本支出强度GLOOLB
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 7.5% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.4% |
现金转化率GLOOLB
| Q1 26 | — | 2.30× | ||
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | — | 4.98× | ||
| Q1 25 | — | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 2.80× | ||
| Q2 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
GLOO
| Platform Solutions | $12.7M | 39% |
| Advertising | $11.1M | 34% |
| Marketplace | $3.9M | 12% |
| Midwestern Acquisition | $2.7M | 8% |
| Servant Acquisition | $1.8M | 6% |
LB
| Other | $14.2M | 28% |
| Easements and other surface-related revenues | $11.6M | 23% |
| Surface use royalties - related party | $11.0M | 22% |
| Resource sales | $5.2M | 10% |
| Resource royalties | $4.3M | 8% |
| Easements and other surface-related revenues - related party | $3.2M | 6% |
| Resource royalties - related party | $1.3M | 2% |
| Resource sales - related party | $205.0K | 0% |
