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Innventure, Inc.(INV)与Lakeshore Acquisition III Corp.(LCCC)财务数据对比。点击上方公司名可切换其他公司
Innventure, Inc.的季度营收约是Lakeshore Acquisition III Corp.的1.1倍($822.0K vs $717.3K)。Lakeshore Acquisition III Corp.净利率更高(67.9% vs -4593.8%,领先4661.7%)
Innventure, Inc.是一家商业开发与技术商业化企业,与全球大型企业合作,将后者未充分利用的知识产权和研发成果转化为可规模化的高增长独立业务,覆盖可持续发展、先进材料、生命科学等领域,主要服务北美及欧洲市场。
INV vs LCCC — 直观对比
营收规模更大
INV
是对方的1.1倍
$717.3K
净利率更高
LCCC
高出4661.7%
-4593.8%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $822.0K | $717.3K |
| 净利润 | $-37.8M | $486.8K |
| 毛利率 | -1315.8% | — |
| 营业利润率 | -3859.1% | -32.1% |
| 净利率 | -4593.8% | 67.9% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.18 | $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
INV
LCCC
| Q4 25 | $822.0K | — | ||
| Q3 25 | $534.0K | $717.3K | ||
| Q2 25 | $476.0K | $467.3K | ||
| Q1 25 | $224.0K | — | ||
| Q3 24 | $317.0K | — |
净利润
INV
LCCC
| Q4 25 | $-37.8M | — | ||
| Q3 25 | $-28.3M | $486.8K | ||
| Q2 25 | $-84.2M | $216.5K | ||
| Q1 25 | $-143.0M | — | ||
| Q3 24 | $-2.2M | — |
毛利率
INV
LCCC
| Q4 25 | -1315.8% | — | ||
| Q3 25 | -676.6% | — | ||
| Q2 25 | -501.1% | — | ||
| Q1 25 | 17.9% | — | ||
| Q3 24 | -145.1% | — |
营业利润率
INV
LCCC
| Q4 25 | -3859.1% | — | ||
| Q3 25 | -5469.1% | -32.1% | ||
| Q2 25 | -29952.5% | -53.7% | ||
| Q1 25 | -116606.3% | — | ||
| Q3 24 | -4313.6% | — |
净利率
INV
LCCC
| Q4 25 | -4593.8% | — | ||
| Q3 25 | -5305.6% | 67.9% | ||
| Q2 25 | -17694.7% | 46.3% | ||
| Q1 25 | -63837.9% | — | ||
| Q3 24 | -697.5% | — |
每股收益(稀释后)
INV
LCCC
| Q4 25 | $-0.18 | — | ||
| Q3 25 | $-0.51 | $0.08 | ||
| Q2 25 | $-1.60 | $0.06 | ||
| Q1 25 | $-3.10 | — | ||
| Q3 24 | $-0.94 | — |
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 | $60.4M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $204.2M | $-1.6M |
| 总资产 | $599.2M | $71.0M |
| 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
INV
LCCC
| Q4 25 | $60.4M | — | ||
| Q3 25 | $9.1M | — | ||
| Q2 25 | $7.0M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
总债务
INV
LCCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $14.9M | — |
股东权益
INV
LCCC
| Q4 25 | $204.2M | — | ||
| Q3 25 | $190.8M | $-1.6M | ||
| Q2 25 | $218.6M | $-1.4M | ||
| Q1 25 | $261.5M | — | ||
| Q3 24 | $-22.3M | — |
总资产
INV
LCCC
| Q4 25 | $599.2M | — | ||
| Q3 25 | $556.5M | $71.0M | ||
| Q2 25 | $556.0M | $70.5M | ||
| Q1 25 | $660.4M | — | ||
| Q3 24 | $55.7M | — |
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 | $-24.4M | $-206.3K |
| 自由现金流经营现金流 - 资本支出 | $-24.4M | — |
| 自由现金流率自由现金流/营收 | -2968.5% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | — | -0.42× |
| 过去12个月自由现金流最近4个季度 | $-82.1M | — |
8季度趋势,按日历期对齐
经营现金流
INV
LCCC
| Q4 25 | $-24.4M | — | ||
| Q3 25 | $-19.6M | $-206.3K | ||
| Q2 25 | $-22.1M | $-218.3K | ||
| Q1 25 | $-14.7M | — | ||
| Q3 24 | — | — |
自由现金流
INV
LCCC
| Q4 25 | $-24.4M | — | ||
| Q3 25 | $-20.0M | — | ||
| Q2 25 | $-22.1M | — | ||
| Q1 25 | $-15.6M | — | ||
| Q3 24 | — | — |
自由现金流率
INV
LCCC
| Q4 25 | -2968.5% | — | ||
| Q3 25 | -3747.8% | — | ||
| Q2 25 | -4637.2% | — | ||
| Q1 25 | -6970.1% | — | ||
| Q3 24 | — | — |
资本支出强度
INV
LCCC
| Q4 25 | 5.6% | — | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 409.4% | — | ||
| Q3 24 | — | — |
现金转化率
INV
LCCC
| Q4 25 | — | — | ||
| Q3 25 | — | -0.42× | ||
| Q2 25 | — | -1.01× | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图