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INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）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INTELLIGENT PROTECTION MANAGEMENT CORP.的1.1倍（$7.0M vs $6.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs 95.0%）
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
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》。
IPM vs LSH — 直观对比
营收规模更大
LSH
是对方的1.1倍
$6.1M
营收增速更快
IPM
高出1996.6%
95.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1M | $7.0M |
| 净利润 | — | $-1.6M |
| 毛利率 | 53.1% | 27.2% |
| 营业利润率 | -13.4% | -21.3% |
| 净利率 | — | -22.6% |
| 营收同比 | 2091.6% | 95.0% |
| 净利润同比 | — | 18.7% |
| 每股收益（稀释后） | $-0.05 | $-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IPMLSH
| Q4 25 | $6.1M | $7.0M | ||
| Q3 25 | $6.2M | $6.1M | ||
| Q2 25 | $5.7M | $6.3M | ||
| Q1 25 | $5.5M | $3.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $4.1M | ||
| Q4 23 | $-7.3M | — | ||
| Q3 23 | $2.8M | — |
净利润IPMLSH
| Q4 25 | — | $-1.6M | ||
| Q3 25 | $-1.1M | $-1.4M | ||
| Q2 25 | $-1.1M | $-893.1K | ||
| Q1 25 | $808.5K | $-1.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $-1.3M | ||
| Q4 23 | — | — | ||
| Q3 23 | $-181.6K | — |
毛利率IPMLSH
| Q4 25 | 53.1% | 27.2% | ||
| Q3 25 | 50.7% | 18.2% | ||
| Q2 25 | 50.1% | 26.7% | ||
| Q1 25 | 55.3% | 18.8% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 12.8% | ||
| Q4 23 | — | — | ||
| Q3 23 | 70.1% | — |
营业利润率IPMLSH
| Q4 25 | -13.4% | -21.3% | ||
| Q3 25 | -23.0% | -20.8% | ||
| Q2 25 | -19.7% | -8.9% | ||
| Q1 25 | -24.2% | -28.2% | ||
| Q4 24 | — | -55.6% | ||
| Q3 24 | — | -32.5% | ||
| Q4 23 | — | — | ||
| Q3 23 | -14.1% | — |
净利率IPMLSH
| Q4 25 | — | -22.6% | ||
| Q3 25 | -17.4% | -22.2% | ||
| Q2 25 | -18.3% | -14.2% | ||
| Q1 25 | 14.7% | -28.2% | ||
| Q4 24 | — | -54.1% | ||
| Q3 24 | — | -32.7% | ||
| Q4 23 | — | — | ||
| Q3 23 | -6.6% | — |
每股收益（稀释后）IPMLSH
| Q4 25 | $-0.05 | $-0.08 | ||
| Q3 25 | $-0.08 | $-0.09 | ||
| Q2 25 | $-0.08 | $-0.11 | ||
| Q1 25 | $0.06 | $-0.14 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.18 | ||
| Q4 23 | $-0.03 | — | ||
| Q3 23 | $-0.02 | — |
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 | $5.6M | $1.6M |
| 总债务越低越好 | — | $2.4M |
| 股东权益账面价值 | $18.2M | $12.2M |
| 总资产 | $26.0M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资IPMLSH
| Q4 25 | $5.6M | $1.6M | ||
| Q3 25 | $7.3M | $4.5M | ||
| Q2 25 | $7.3M | $5.0M | ||
| Q1 25 | $9.7M | $1.5M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $2.7M | ||
| Q4 23 | $13.6M | — | ||
| Q3 23 | $13.7M | — |
总债务IPMLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $774.2K | ||
| Q4 24 | — | $784.8K | ||
| Q3 24 | — | $589.9K | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益IPMLSH
| Q4 25 | $18.2M | $12.2M | ||
| Q3 25 | $18.8M | $7.0M | ||
| Q2 25 | $19.9M | $2.8M | ||
| Q1 25 | $21.1M | $749.8K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $3.6M | ||
| Q4 23 | $20.1M | — | ||
| Q3 23 | $20.4M | — |
总资产IPMLSH
| Q4 25 | $26.0M | $24.3M | ||
| Q3 25 | $27.2M | $18.6M | ||
| Q2 25 | $29.8M | $14.4M | ||
| Q1 25 | $31.1M | $9.9M | ||
| Q4 24 | — | $9.8M | ||
| Q3 24 | — | $10.8M | ||
| Q4 23 | $23.9M | — | ||
| Q3 23 | $24.1M | — |
负债/权益比IPMLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.16× | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | $87.6K | $-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 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流IPMLSH
| Q4 25 | $87.6K | $-453.5K | ||
| Q3 25 | $133.0K | $-4.0M | ||
| Q2 25 | $-888.7K | $-483.7K | ||
| Q1 25 | $1.7M | $-238.3K | ||
| Q4 24 | — | $-530.2K | ||
| Q3 24 | — | $-1.4M | ||
| Q4 23 | $-99.0K | — | ||
| Q3 23 | $16.1K | — |
自由现金流IPMLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-497.4K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-560.5K | ||
| Q3 24 | — | $-1.4M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
自由现金流率IPMLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.6% | ||
| Q3 24 | — | -34.5% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
资本支出强度IPMLSH
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.1% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
现金转化率IPMLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
