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LAKELAND INDUSTRIES INC(LAKE)与RBB Bancorp(RBB)财务数据对比。点击上方公司名可切换其他公司
LAKELAND INDUSTRIES INC的季度营收约是RBB Bancorp的1.5倍($47.6M vs $32.3M),RBB Bancorp净利率更高(31.5% vs -33.5%,领先65.0%),RBB Bancorp同比增速更快(12.6% vs 4.0%),RBB Bancorp自由现金流更多($42.6M vs $-9.3M),过去两年LAKELAND INDUSTRIES INC的营收复合增速更高(23.4% vs 7.0%)
莱克兰实业是英国本土的厨具连锁零售品牌,总部坐落于品牌命名来源的湖区温德米尔,也就是品牌初创时的发源地,专注在英国境内经营厨具门店业务。
RBB银行控股公司是总部位于美国的金融控股集团,旗下核心主体为皇家商业银行,主要服务亚裔社群、中小微企业、不动产投资者及零售客户,提供商业信贷、储蓄存款、财富管理等多元金融服务,业务覆盖美国沿海核心都会区。
LAKE vs RBB — 直观对比
营收规模更大
LAKE
是对方的1.5倍
$32.3M
营收增速更快
RBB
高出8.6%
4.0%
净利率更高
RBB
高出65.0%
-33.5%
自由现金流更多
RBB
多$51.9M
$-9.3M
两年增速更快
LAKE
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $47.6M | $32.3M |
| 净利润 | $-16.0M | $10.2M |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | 39.5% |
| 净利率 | -33.5% | 31.5% |
| 营收同比 | 4.0% | 12.6% |
| 净利润同比 | -18652.3% | 132.1% |
| 每股收益(稀释后) | $-1.64 | $0.59 |
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
LAKE
RBB
| Q4 25 | $47.6M | $32.3M | ||
| Q3 25 | $52.5M | $32.6M | ||
| Q2 25 | $46.7M | $35.8M | ||
| Q1 25 | $46.6M | $28.5M | ||
| Q4 24 | $45.8M | $28.7M | ||
| Q3 24 | $38.5M | $30.3M | ||
| Q2 24 | $36.3M | $27.5M | ||
| Q1 24 | $31.2M | $28.2M |
净利润
LAKE
RBB
| Q4 25 | $-16.0M | $10.2M | ||
| Q3 25 | $766.0K | $10.1M | ||
| Q2 25 | $-3.9M | $9.3M | ||
| Q1 25 | $-18.4M | $2.3M | ||
| Q4 24 | $86.0K | $4.4M | ||
| Q3 24 | $-1.4M | $7.0M | ||
| Q2 24 | $1.7M | $7.2M | ||
| Q1 24 | $-978.0K | $8.0M |
毛利率
LAKE
RBB
| Q4 25 | 29.7% | — | ||
| Q3 25 | 35.8% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 40.1% | — | ||
| Q4 24 | 40.6% | — | ||
| Q3 24 | 39.6% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 35.9% | — |
营业利润率
LAKE
RBB
| Q4 25 | -3.4% | 39.5% | ||
| Q3 25 | -7.7% | 40.7% | ||
| Q2 25 | -9.9% | 36.1% | ||
| Q1 25 | -22.9% | 11.2% | ||
| Q4 24 | 1.8% | 17.6% | ||
| Q3 24 | -4.1% | 31.6% | ||
| Q2 24 | 6.1% | 35.6% | ||
| Q1 24 | -10.6% | 39.9% |
净利率
LAKE
RBB
| Q4 25 | -33.5% | 31.5% | ||
| Q3 25 | 1.5% | 31.2% | ||
| Q2 25 | -8.4% | 26.1% | ||
| Q1 25 | -39.5% | 8.0% | ||
| Q4 24 | 0.2% | 15.3% | ||
| Q3 24 | -3.6% | 23.1% | ||
| Q2 24 | 4.6% | 26.4% | ||
| Q1 24 | -3.1% | 28.4% |
每股收益(稀释后)
LAKE
RBB
| Q4 25 | $-1.64 | $0.59 | ||
| Q3 25 | $0.08 | $0.59 | ||
| Q2 25 | $-0.41 | $0.52 | ||
| Q1 25 | $-2.47 | $0.13 | ||
| Q4 24 | $0.01 | $0.26 | ||
| Q3 24 | $-0.19 | $0.39 | ||
| Q2 24 | $0.22 | $0.39 | ||
| Q1 24 | $-0.12 | $0.43 |
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 | — | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $134.5M | $523.4M |
| 总资产 | $220.7M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势,按日历期对齐
现金及短期投资
LAKE
RBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | — | $234.9M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | — | $349.4M | ||
| Q2 24 | — | $252.8M | ||
| Q1 24 | $27.4M | — |
总债务
LAKE
RBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | $16.4M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | $2.9M | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益
LAKE
RBB
| Q4 25 | $134.5M | $523.4M | ||
| Q3 25 | $147.3M | $514.3M | ||
| Q2 25 | $143.4M | $517.7M | ||
| Q1 25 | $146.6M | $510.3M | ||
| Q4 24 | $124.7M | $507.9M | ||
| Q3 24 | $124.7M | $509.7M | ||
| Q2 24 | $125.1M | $511.3M | ||
| Q1 24 | $123.5M | $514.0M |
总资产
LAKE
RBB
| Q4 25 | $220.7M | $4.2B | ||
| Q3 25 | $226.3M | $4.2B | ||
| Q2 25 | $218.1M | $4.1B | ||
| Q1 25 | $212.5M | $4.0B | ||
| Q4 24 | $201.2M | $4.0B | ||
| Q3 24 | $198.4M | $4.0B | ||
| Q2 24 | $171.5M | $3.9B | ||
| Q1 24 | $153.7M | $3.9B |
负债/权益比
LAKE
RBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | 0.11× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 0.02× | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $-7.9M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $42.6M |
| 自由现金流率自由现金流/营收 | -19.5% | 131.8% |
| 资本支出强度资本支出/营收 | 2.8% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-24.5M | $73.5M |
8季度趋势,按日历期对齐
经营现金流
LAKE
RBB
| Q4 25 | $-7.9M | $43.4M | ||
| Q3 25 | $-4.8M | $2.1M | ||
| Q2 25 | $-4.8M | $21.7M | ||
| Q1 25 | $-3.4M | $7.8M | ||
| Q4 24 | $-8.4M | $58.5M | ||
| Q3 24 | $-4.3M | $24.5M | ||
| Q2 24 | $293.0K | $11.7M | ||
| Q1 24 | $3.2M | $4.8M |
自由现金流
LAKE
RBB
| Q4 25 | $-9.3M | $42.6M | ||
| Q3 25 | $-5.7M | $1.8M | ||
| Q2 25 | $-6.0M | $21.6M | ||
| Q1 25 | $-3.4M | $7.6M | ||
| Q4 24 | $-9.1M | $57.7M | ||
| Q3 24 | $-4.7M | $24.2M | ||
| Q2 24 | $-173.0K | $11.5M | ||
| Q1 24 | $2.6M | $4.7M |
自由现金流率
LAKE
RBB
| Q4 25 | -19.5% | 131.8% | ||
| Q3 25 | -10.9% | 5.4% | ||
| Q2 25 | -12.9% | 60.2% | ||
| Q1 25 | -7.4% | 26.7% | ||
| Q4 24 | -19.9% | 201.0% | ||
| Q3 24 | -12.3% | 80.0% | ||
| Q2 24 | -0.5% | 42.0% | ||
| Q1 24 | 8.4% | 16.6% |
资本支出强度
LAKE
RBB
| Q4 25 | 2.8% | 2.5% | ||
| Q3 25 | 1.8% | 1.1% | ||
| Q2 25 | 2.6% | 0.3% | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.4% | 2.7% | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 1.3% | 0.5% | ||
| Q1 24 | 1.8% | 0.5% |
现金转化率
LAKE
RBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | -6.29× | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | -98.15× | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | 0.18× | 1.61× | ||
| Q1 24 | — | 0.60× |
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
LAKE
| United State | $21.0M | 44% |
| Disposables | $10.9M | 23% |
| Chemical | $5.0M | 11% |
| Other Foreign | $4.3M | 9% |
| Other | $4.0M | 8% |
| High Performance Wear | $2.4M | 5% |
RBB
暂无分部数据