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LAKELAND INDUSTRIES INC(LAKE)与万物新生(RERE)财务数据对比。点击上方公司名可切换其他公司
LAKELAND INDUSTRIES INC的季度营收约是万物新生的1.1倍($47.6M vs $43.2M),万物新生净利率更高(16.9% vs -33.5%,领先50.4%)
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。
万物新生集团(ATRenew Inc.)是中国领先的二手消费电子产品交易与服务平台运营商,核心业务覆盖数码产品回收、质检、翻新及售卖,运营有爱回收等知名品牌,服务覆盖个人消费者及企业客户,市场遍及国内及部分东南亚地区。
LAKE vs RERE — 直观对比
营收规模更大
LAKE
是对方的1.1倍
$43.2M
净利率更高
RERE
高出50.4%
-33.5%
损益表 — Q3 FY2026 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $47.6M | $43.2M |
| 净利润 | $-16.0M | $7.3M |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | — |
| 净利率 | -33.5% | 16.9% |
| 营收同比 | 4.0% | — |
| 净利润同比 | -18652.3% | — |
| 每股收益(稀释后) | $-1.64 | — |
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
LAKE
RERE
| Q4 25 | $47.6M | — | ||
| Q3 25 | $52.5M | — | ||
| Q2 25 | $46.7M | — | ||
| Q1 25 | $46.6M | — | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $38.5M | — | ||
| Q2 24 | $36.3M | — | ||
| Q1 24 | $31.2M | — |
净利润
LAKE
RERE
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $766.0K | — | ||
| Q2 25 | $-3.9M | — | ||
| Q1 25 | $-18.4M | — | ||
| Q4 24 | $86.0K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $-978.0K | — |
毛利率
LAKE
RERE
| 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
RERE
| Q4 25 | -3.4% | — | ||
| Q3 25 | -7.7% | — | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | -22.9% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | -10.6% | — |
净利率
LAKE
RERE
| Q4 25 | -33.5% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | -39.5% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | -3.1% | — |
每股收益(稀释后)
LAKE
RERE
| Q4 25 | $-1.64 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-2.47 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $0.22 | — | ||
| Q1 24 | $-0.12 | — |
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 | — | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $134.5M | $557.1M |
| 总资产 | $220.7M | $722.9M |
| 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
LAKE
RERE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $27.4M | — |
总债务
LAKE
RERE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LAKE
RERE
| Q4 25 | $134.5M | — | ||
| Q3 25 | $147.3M | — | ||
| Q2 25 | $143.4M | — | ||
| Q1 25 | $146.6M | — | ||
| Q4 24 | $124.7M | — | ||
| Q3 24 | $124.7M | — | ||
| Q2 24 | $125.1M | — | ||
| Q1 24 | $123.5M | — |
总资产
LAKE
RERE
| Q4 25 | $220.7M | — | ||
| Q3 25 | $226.3M | — | ||
| Q2 25 | $218.1M | — | ||
| Q1 25 | $212.5M | — | ||
| Q4 24 | $201.2M | — | ||
| Q3 24 | $198.4M | — | ||
| Q2 24 | $171.5M | — | ||
| Q1 24 | $153.7M | — |
负债/权益比
LAKE
RERE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | — |
| 自由现金流率自由现金流/营收 | -19.5% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | $-24.5M | — |
8季度趋势,按日历期对齐
经营现金流
LAKE
RERE
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-4.8M | — | ||
| Q2 25 | $-4.8M | — | ||
| Q1 25 | $-3.4M | — | ||
| Q4 24 | $-8.4M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $293.0K | — | ||
| Q1 24 | $3.2M | — |
自由现金流
LAKE
RERE
| Q4 25 | $-9.3M | — | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $-6.0M | — | ||
| Q1 25 | $-3.4M | — | ||
| Q4 24 | $-9.1M | — | ||
| Q3 24 | $-4.7M | — | ||
| Q2 24 | $-173.0K | — | ||
| Q1 24 | $2.6M | — |
自由现金流率
LAKE
RERE
| Q4 25 | -19.5% | — | ||
| Q3 25 | -10.9% | — | ||
| Q2 25 | -12.9% | — | ||
| Q1 25 | -7.4% | — | ||
| Q4 24 | -19.9% | — | ||
| Q3 24 | -12.3% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 8.4% | — |
资本支出强度
LAKE
RERE
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
LAKE
RERE
| Q4 25 | — | — | ||
| Q3 25 | -6.29× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -98.15× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.18× | — | ||
| 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
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% |
RERE
暂无分部数据