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INTERGROUP CORP(INTG)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
INTERGROUP CORP的季度营收约是Laird Superfood, Inc.的1.3倍($17.3M vs $13.3M),INTERGROUP CORP净利率更高(8.8% vs -13.2%,领先21.9%),INTERGROUP CORP同比增速更快(19.8% vs 15.0%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 7.8%)
Intergroup Corp是一家多元化控股企业,核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业,同时运营面向休闲和商务旅客的有限服务型酒店。
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。
INTG vs LSF — 直观对比
营收规模更大
INTG
是对方的1.3倍
$13.3M
营收增速更快
INTG
高出4.8%
15.0%
净利率更高
INTG
高出21.9%
-13.2%
两年增速更快
LSF
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $13.3M |
| 净利润 | $1.5M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 11.6% | -13.5% |
| 净利率 | 8.8% | -13.2% |
| 营收同比 | 19.8% | 15.0% |
| 净利润同比 | 155.6% | -341.4% |
| 每股收益(稀释后) | $0.71 | — |
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
INTG
LSF
| Q4 25 | $17.3M | $13.3M | ||
| Q3 25 | $17.9M | $12.9M | ||
| Q2 25 | $16.2M | $12.0M | ||
| Q1 25 | $16.8M | $11.7M | ||
| Q4 24 | $14.4M | $11.6M | ||
| Q3 24 | $16.9M | $11.8M | ||
| Q2 24 | $13.4M | $10.0M | ||
| Q1 24 | $14.9M | $9.9M |
净利润
INTG
LSF
| Q4 25 | $1.5M | $-1.8M | ||
| Q3 25 | $-535.0K | $-975.1K | ||
| Q2 25 | $-2.2M | $-362.2K | ||
| Q1 25 | $-578.0K | $-156.2K | ||
| Q4 24 | $-2.7M | $-398.4K | ||
| Q3 24 | $-398.0K | $-166.1K | ||
| Q2 24 | $-4.9M | $-239.1K | ||
| Q1 24 | $-3.2M | $-1.0M |
毛利率
INTG
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
INTG
LSF
| Q4 25 | 11.6% | -13.5% | ||
| Q3 25 | 15.3% | -7.7% | ||
| Q2 25 | 8.1% | -3.3% | ||
| Q1 25 | 14.0% | -1.9% | ||
| Q4 24 | 5.9% | -4.1% | ||
| Q3 24 | 18.5% | -2.3% | ||
| Q2 24 | 3.7% | -3.4% | ||
| Q1 24 | 4.8% | -11.0% |
净利率
INTG
LSF
| Q4 25 | 8.8% | -13.2% | ||
| Q3 25 | -3.0% | -7.6% | ||
| Q2 25 | -13.9% | -3.0% | ||
| Q1 25 | -3.4% | -1.3% | ||
| Q4 24 | -18.9% | -3.4% | ||
| Q3 24 | -2.4% | -1.4% | ||
| Q2 24 | -36.7% | -2.4% | ||
| Q1 24 | -21.3% | -10.3% |
每股收益(稀释后)
INTG
LSF
| Q4 25 | $0.71 | — | ||
| Q3 25 | $-0.25 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-1.44 | — |
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 | $7.5M | $5.1M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $11.5M |
| 总资产 | $101.1M | $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
INTG
LSF
| Q4 25 | $7.5M | $5.1M | ||
| Q3 25 | $6.0M | $5.1M | ||
| Q2 25 | $6.1M | $3.9M | ||
| Q1 25 | $4.8M | $7.0M | ||
| Q4 24 | $15.4M | $8.3M | ||
| Q3 24 | $12.2M | $7.9M | ||
| Q2 24 | $11.6M | $7.6M | ||
| Q1 24 | $19.5M | $7.1M |
总债务
INTG
LSF
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益
INTG
LSF
| Q4 25 | $-85.2M | $11.5M | ||
| Q3 25 | $-86.7M | $12.8M | ||
| Q2 25 | $-86.1M | $13.4M | ||
| Q1 25 | $-84.5M | $13.3M | ||
| Q4 24 | $-83.9M | $13.2M | ||
| Q3 24 | $-80.9M | $13.1M | ||
| Q2 24 | $-80.3M | $12.6M | ||
| Q1 24 | $-76.4M | $12.7M |
总资产
INTG
LSF
| Q4 25 | $101.1M | $19.2M | ||
| Q3 25 | $102.5M | $18.9M | ||
| Q2 25 | $104.1M | $20.4M | ||
| Q1 25 | $103.2M | $21.5M | ||
| Q4 24 | $110.6M | $19.3M | ||
| Q3 24 | $109.3M | $18.8M | ||
| Q2 24 | $107.8M | $18.0M | ||
| Q1 24 | $119.0M | $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 | $-23.0K | $68.4K |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势,按日历期对齐
经营现金流
INTG
LSF
| Q4 25 | $-23.0K | $68.4K | ||
| Q3 25 | $-296.0K | $1.2M | ||
| Q2 25 | $5.9M | $-2.8M | ||
| Q1 25 | $-854.0K | $-1.3M | ||
| Q4 24 | $-781.0K | $339.2K | ||
| Q3 24 | $3.4M | $305.8K | ||
| Q2 24 | $6.8M | $642.7K | ||
| Q1 24 | $1.9M | $-422.3K |
自由现金流
INTG
LSF
| Q4 25 | $-481.0K | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $1.1M | — |
自由现金流率
INTG
LSF
| Q4 25 | -2.8% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 7.6% | — |
资本支出强度
INTG
LSF
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 30.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率
INTG
LSF
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
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% |