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LAKELAND INDUSTRIES INC（LAKE）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是LAKELAND INDUSTRIES INC的1.5倍（$71.1M vs $47.6M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -33.5%，领先35.6%），LAKELAND INDUSTRIES INC同比增速更快（4.0% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-9.3M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
LAKE vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.5倍
$47.6M
营收增速更快
LAKE
高出5.8%
-1.8%
净利率更高
RMAX
高出35.6%
-33.5%
自由现金流更多
RMAX
多$42.8M
$-9.3M
两年增速更快
LAKE
近两年复合增速
-4.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $71.1M |
| 净利润 | $-16.0M | $1.4M |
| 毛利率 | 29.7% | — |
| 营业利润率 | -3.4% | 13.1% |
| 净利率 | -33.5% | 2.0% |
| 营收同比 | 4.0% | -1.8% |
| 净利润同比 | -18652.3% | -75.2% |
| 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LAKERMAX
| Q4 25 | $47.6M | $71.1M | ||
| Q3 25 | $52.5M | $73.2M | ||
| Q2 25 | $46.7M | $72.8M | ||
| Q1 25 | $46.6M | $74.5M | ||
| Q4 24 | $45.8M | $72.5M | ||
| Q3 24 | $38.5M | $78.5M | ||
| Q2 24 | $36.3M | $78.5M | ||
| Q1 24 | $31.2M | $78.3M |
净利润LAKERMAX
| Q4 25 | $-16.0M | $1.4M | ||
| Q3 25 | $766.0K | $4.0M | ||
| Q2 25 | $-3.9M | $4.7M | ||
| Q1 25 | $-18.4M | $-2.0M | ||
| Q4 24 | $86.0K | $5.8M | ||
| Q3 24 | $-1.4M | $966.0K | ||
| Q2 24 | $1.7M | $3.7M | ||
| Q1 24 | $-978.0K | $-3.4M |
毛利率LAKERMAX
| 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LAKERMAX
| Q4 25 | -3.4% | 13.1% | ||
| Q3 25 | -7.7% | 25.0% | ||
| Q2 25 | -9.9% | 19.3% | ||
| Q1 25 | -22.9% | 7.2% | ||
| Q4 24 | 1.8% | 5.9% | ||
| Q3 24 | -4.1% | 19.4% | ||
| Q2 24 | 6.1% | 20.6% | ||
| Q1 24 | -10.6% | 5.8% |
净利率LAKERMAX
| Q4 25 | -33.5% | 2.0% | ||
| Q3 25 | 1.5% | 5.4% | ||
| Q2 25 | -8.4% | 6.4% | ||
| Q1 25 | -39.5% | -2.6% | ||
| Q4 24 | 0.2% | 8.0% | ||
| Q3 24 | -3.6% | 1.2% | ||
| Q2 24 | 4.6% | 4.7% | ||
| Q1 24 | -3.1% | -4.3% |
每股收益（稀释后）LAKERMAX
| 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 | — | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $134.5M | $452.4M |
| 总资产 | $220.7M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资LAKERMAX
| Q4 25 | — | $118.7M | ||
| Q3 25 | — | $107.5M | ||
| Q2 25 | — | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | $27.4M | $82.1M |
总债务LAKERMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | $16.4M | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | $2.9M | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益LAKERMAX
| Q4 25 | $134.5M | $452.4M | ||
| Q3 25 | $147.3M | $448.1M | ||
| Q2 25 | $143.4M | $442.4M | ||
| Q1 25 | $146.6M | $433.5M | ||
| Q4 24 | $124.7M | $429.5M | ||
| Q3 24 | $124.7M | $423.1M | ||
| Q2 24 | $125.1M | $418.4M | ||
| Q1 24 | $123.5M | $412.0M |
总资产LAKERMAX
| Q4 25 | $220.7M | $582.5M | ||
| Q3 25 | $226.3M | $582.2M | ||
| Q2 25 | $218.1M | $574.8M | ||
| Q1 25 | $212.5M | $571.4M | ||
| Q4 24 | $201.2M | $581.6M | ||
| Q3 24 | $198.4M | $578.6M | ||
| Q2 24 | $171.5M | $571.4M | ||
| Q1 24 | $153.7M | $566.7M |
负债/权益比LAKERMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | 0.11× | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | 0.02× | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $33.5M |
| 自由现金流率自由现金流/营收 | -19.5% | 47.1% |
| 资本支出强度资本支出/营收 | 2.8% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $-24.5M | $56.8M |
8季度趋势，按日历期对齐
经营现金流LAKERMAX
| Q4 25 | $-7.9M | $40.9M | ||
| Q3 25 | $-4.8M | $17.7M | ||
| Q2 25 | $-4.8M | $4.6M | ||
| Q1 25 | $-3.4M | $5.7M | ||
| Q4 24 | $-8.4M | $59.7M | ||
| Q3 24 | $-4.3M | $17.6M | ||
| Q2 24 | $293.0K | $15.9M | ||
| Q1 24 | $3.2M | $9.4M |
自由现金流LAKERMAX
| Q4 25 | $-9.3M | $33.5M | ||
| Q3 25 | $-5.7M | $16.4M | ||
| Q2 25 | $-6.0M | $2.9M | ||
| Q1 25 | $-3.4M | $4.0M | ||
| Q4 24 | $-9.1M | $53.0M | ||
| Q3 24 | $-4.7M | $16.3M | ||
| Q2 24 | $-173.0K | $14.0M | ||
| Q1 24 | $2.6M | $6.8M |
自由现金流率LAKERMAX
| Q4 25 | -19.5% | 47.1% | ||
| Q3 25 | -10.9% | 22.4% | ||
| Q2 25 | -12.9% | 4.0% | ||
| Q1 25 | -7.4% | 5.3% | ||
| Q4 24 | -19.9% | 73.2% | ||
| Q3 24 | -12.3% | 20.8% | ||
| Q2 24 | -0.5% | 17.8% | ||
| Q1 24 | 8.4% | 8.6% |
资本支出强度LAKERMAX
| Q4 25 | 2.8% | 10.4% | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 2.6% | 2.2% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | 1.4% | 9.1% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 1.3% | 2.4% | ||
| Q1 24 | 1.8% | 3.3% |
现金转化率LAKERMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | -6.29× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | -98.15× | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | 0.18× | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
