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ISABELLA BANK CORP（ISBA）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
ISABELLA BANK CORP的季度营收约是Laird Superfood, Inc.的1.6倍（$21.2M vs $13.3M），ISABELLA BANK CORP净利率更高（22.2% vs -13.2%，领先35.3%），Laird Superfood, Inc.同比增速更快（15.0% vs 14.3%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 12.6%）
菲律宾群岛银行是菲律宾的全能型银行，同时也是菲律宾乃至整个东南亚历史最悠久的银行。按资产规模计算，它是菲律宾第四大银行；按市值计算则位列第二，是菲律宾盈利能力最强的银行之一。
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。
ISBA vs LSF — 直观对比
营收规模更大
ISBA
是对方的1.6倍
$13.3M
营收增速更快
LSF
高出0.7%
14.3%
净利率更高
ISBA
高出35.3%
-13.2%
两年增速更快
LSF
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.2M | $13.3M |
| 净利润 | $4.7M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 32.2% | -13.5% |
| 净利率 | 22.2% | -13.2% |
| 营收同比 | 14.3% | 15.0% |
| 净利润同比 | 17.4% | -341.4% |
| 每股收益（稀释后） | $0.64 | — |
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ISBALSF
| Q4 25 | $21.2M | $13.3M | ||
| Q3 25 | $20.5M | $12.9M | ||
| Q2 25 | $18.8M | $12.0M | ||
| Q1 25 | $18.1M | $11.7M | ||
| Q4 24 | $18.5M | $11.6M | ||
| Q3 24 | $18.0M | $11.8M | ||
| Q2 24 | $17.2M | $10.0M | ||
| Q1 24 | $16.7M | $9.9M |
净利润ISBALSF
| Q4 25 | $4.7M | $-1.8M | ||
| Q3 25 | $5.2M | $-975.1K | ||
| Q2 25 | $5.0M | $-362.2K | ||
| Q1 25 | $3.9M | $-156.2K | ||
| Q4 24 | $4.0M | $-398.4K | ||
| Q3 24 | $3.3M | $-166.1K | ||
| Q2 24 | $3.5M | $-239.1K | ||
| Q1 24 | $3.1M | $-1.0M |
毛利率ISBALSF
| 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ISBALSF
| Q4 25 | 32.2% | -13.5% | ||
| Q3 25 | 30.7% | -7.7% | ||
| Q2 25 | 32.8% | -3.3% | ||
| Q1 25 | 26.9% | -1.9% | ||
| Q4 24 | 26.0% | -4.1% | ||
| Q3 24 | 21.3% | -2.3% | ||
| Q2 24 | 23.9% | -3.4% | ||
| Q1 24 | 21.8% | -11.0% |
净利率ISBALSF
| Q4 25 | 22.2% | -13.2% | ||
| Q3 25 | 25.6% | -7.6% | ||
| Q2 25 | 26.7% | -3.0% | ||
| Q1 25 | 21.9% | -1.3% | ||
| Q4 24 | 21.6% | -3.4% | ||
| Q3 24 | 18.2% | -1.4% | ||
| Q2 24 | 20.3% | -2.4% | ||
| Q1 24 | 18.7% | -10.3% |
每股收益（稀释后）ISBALSF
| Q4 25 | $0.64 | — | ||
| Q3 25 | $0.71 | — | ||
| Q2 25 | $0.68 | — | ||
| Q1 25 | $0.53 | — | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.46 | — | ||
| Q1 24 | $0.42 | — |
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 | $26.0M | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $231.4M | $11.5M |
| 总资产 | $2.2B | $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ISBALSF
| Q4 25 | $26.0M | $5.1M | ||
| Q3 25 | $161.3M | $5.1M | ||
| Q2 25 | $108.6M | $3.9M | ||
| Q1 25 | $69.2M | $7.0M | ||
| Q4 24 | $24.5M | $8.3M | ||
| Q3 24 | $27.4M | $7.9M | ||
| Q2 24 | $23.6M | $7.6M | ||
| Q1 24 | $25.2M | $7.1M |
股东权益ISBALSF
| Q4 25 | $231.4M | $11.5M | ||
| Q3 25 | $227.4M | $12.8M | ||
| Q2 25 | $220.5M | $13.4M | ||
| Q1 25 | $215.6M | $13.3M | ||
| Q4 24 | $210.3M | $13.2M | ||
| Q3 24 | $213.0M | $13.1M | ||
| Q2 24 | $202.2M | $12.6M | ||
| Q1 24 | $200.7M | $12.7M |
总资产ISBALSF
| Q4 25 | $2.2B | $19.2M | ||
| Q3 25 | $2.3B | $18.9M | ||
| Q2 25 | $2.2B | $20.4M | ||
| Q1 25 | $2.1B | $21.5M | ||
| Q4 24 | $2.1B | $19.3M | ||
| Q3 24 | $2.1B | $18.8M | ||
| Q2 24 | $2.1B | $18.0M | ||
| Q1 24 | $2.1B | $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 | $26.8M | $68.4K |
| 自由现金流经营现金流 - 资本支出 | $23.3M | — |
| 自由现金流率自由现金流/营收 | 110.2% | — |
| 资本支出强度资本支出/营收 | 16.4% | — |
| 现金转化率经营现金流/净利润 | 5.72× | — |
| 过去12个月自由现金流最近4个季度 | $36.0M | — |
8季度趋势，按日历期对齐
经营现金流ISBALSF
| Q4 25 | $26.8M | $68.4K | ||
| Q3 25 | $2.7M | $1.2M | ||
| Q2 25 | $7.8M | $-2.8M | ||
| Q1 25 | $4.7M | $-1.3M | ||
| Q4 24 | $19.6M | $339.2K | ||
| Q3 24 | $3.6M | $305.8K | ||
| Q2 24 | $5.5M | $642.7K | ||
| Q1 24 | $3.4M | $-422.3K |
自由现金流ISBALSF
| Q4 25 | $23.3M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $2.6M | — |
自由现金流率ISBALSF
| Q4 25 | 110.2% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 20.6% | — | ||
| Q4 24 | 94.6% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 29.8% | — | ||
| Q1 24 | 15.7% | — |
资本支出强度ISBALSF
| Q4 25 | 16.4% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.2% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 4.9% | — |
现金转化率ISBALSF
| Q4 25 | 5.72× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 1.56× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 4.91× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.59× | — | ||
| Q1 24 | 1.10× | — |
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
ISBA
暂无分部数据
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% |
