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LAKELAND INDUSTRIES INC（LAKE）与Rumble Inc.（RUM）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Rumble Inc.的1.8倍（$47.6M vs $27.1M），LAKELAND INDUSTRIES INC净利率更高（-33.5% vs -120.8%，领先87.3%），LAKELAND INDUSTRIES INC同比增速更快（4.0% vs -10.5%），LAKELAND INDUSTRIES INC自由现金流更多（$-9.3M vs $-31.7M），过去两年LAKELAND INDUSTRIES INC的营收复合增速更高（23.4% vs 15.2%）
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。
Rumble Inc.是一家加美跨国企业，主营在线视频平台、网络托管及云服务，总部位于加拿大多伦多，美国总部设在佛罗里达州朗博特基。公司由加拿大科技创业者克里斯·帕夫洛夫斯基于2013年创立，云服务板块为Truth Social提供托管支持，其视频平台在美国保守派及极右翼用户群体中广受欢迎，属于“另类科技”阵营。
LAKE vs RUM — 直观对比
营收规模更大
LAKE
是对方的1.8倍
$27.1M
营收增速更快
LAKE
高出14.4%
-10.5%
净利率更高
LAKE
高出87.3%
-120.8%
自由现金流更多
LAKE
多$22.4M
$-31.7M
两年增速更快
LAKE
近两年复合增速
15.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $47.6M | $27.1M |
| 净利润 | $-16.0M | $-32.7M |
| 毛利率 | 29.7% | 5.5% |
| 营业利润率 | -3.4% | -131.1% |
| 净利率 | -33.5% | -120.8% |
| 营收同比 | 4.0% | -10.5% |
| 净利润同比 | -18652.3% | 86.2% |
| 每股收益（稀释后） | $-1.64 | $-0.13 |
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LAKERUM
| Q4 25 | $47.6M | $27.1M | ||
| Q3 25 | $52.5M | $24.8M | ||
| Q2 25 | $46.7M | — | ||
| Q1 25 | $46.6M | $23.7M | ||
| Q4 24 | $45.8M | $30.2M | ||
| Q3 24 | $38.5M | $25.1M | ||
| Q2 24 | $36.3M | $22.5M | ||
| Q1 24 | $31.2M | $17.7M |
净利润LAKERUM
| Q4 25 | $-16.0M | $-32.7M | ||
| Q3 25 | $766.0K | $-16.3M | ||
| Q2 25 | $-3.9M | — | ||
| Q1 25 | $-18.4M | $-2.7M | ||
| Q4 24 | $86.0K | $-236.8M | ||
| Q3 24 | $-1.4M | $-31.5M | ||
| Q2 24 | $1.7M | $-26.8M | ||
| Q1 24 | $-978.0K | $-43.3M |
毛利率LAKERUM
| Q4 25 | 29.7% | 5.5% | ||
| Q3 25 | 35.8% | -1.8% | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 40.1% | -26.7% | ||
| Q4 24 | 40.6% | -14.2% | ||
| Q3 24 | 39.6% | -45.4% | ||
| Q2 24 | 44.6% | -58.8% | ||
| Q1 24 | 35.9% | -79.5% |
营业利润率LAKERUM
| Q4 25 | -3.4% | -131.1% | ||
| Q3 25 | -7.7% | -113.6% | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | -22.9% | -153.5% | ||
| Q4 24 | 1.8% | -80.1% | ||
| Q3 24 | -4.1% | -131.0% | ||
| Q2 24 | 6.1% | -172.7% | ||
| Q1 24 | -10.6% | -197.4% |
净利率LAKERUM
| Q4 25 | -33.5% | -120.8% | ||
| Q3 25 | 1.5% | -65.7% | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | -39.5% | -11.2% | ||
| Q4 24 | 0.2% | -783.2% | ||
| Q3 24 | -3.6% | -125.9% | ||
| Q2 24 | 4.6% | -119.2% | ||
| Q1 24 | -3.1% | -244.1% |
每股收益（稀释后）LAKERUM
| Q4 25 | $-1.64 | $-0.13 | ||
| Q3 25 | $0.08 | $-0.06 | ||
| Q2 25 | $-0.41 | — | ||
| Q1 25 | $-2.47 | $-0.01 | ||
| Q4 24 | $0.01 | $-1.17 | ||
| Q3 24 | $-0.19 | $-0.15 | ||
| Q2 24 | $0.22 | $-0.13 | ||
| Q1 24 | $-0.12 | $-0.21 |
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 | — | $237.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $134.5M | $274.8M |
| 总资产 | $220.7M | $336.8M |
| 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LAKERUM
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $154.2M | ||
| Q1 24 | $27.4M | $183.8M |
总债务LAKERUM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LAKERUM
| Q4 25 | $134.5M | $274.8M | ||
| Q3 25 | $147.3M | $302.2M | ||
| Q2 25 | $143.4M | — | ||
| Q1 25 | $146.6M | $339.6M | ||
| Q4 24 | $124.7M | $-63.1M | ||
| Q3 24 | $124.7M | $166.1M | ||
| Q2 24 | $125.1M | $192.7M | ||
| Q1 24 | $123.5M | $210.7M |
总资产LAKERUM
| Q4 25 | $220.7M | $336.8M | ||
| Q3 25 | $226.3M | $367.2M | ||
| Q2 25 | $218.1M | — | ||
| Q1 25 | $212.5M | $391.1M | ||
| Q4 24 | $201.2M | $195.3M | ||
| Q3 24 | $198.4M | $217.2M | ||
| Q2 24 | $171.5M | $243.2M | ||
| Q1 24 | $153.7M | $263.0M |
负债/权益比LAKERUM
| 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 | $-29.4M |
| 自由现金流经营现金流 - 资本支出 | $-9.3M | $-31.7M |
| 自由现金流率自由现金流/营收 | -19.5% | -117.2% |
| 资本支出强度资本支出/营收 | 2.8% | 8.5% |
| 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 | $-70.8M |
8季度趋势，按日历期对齐
经营现金流LAKERUM
| Q4 25 | $-7.9M | $-29.4M | ||
| Q3 25 | $-4.8M | $-10.6M | ||
| Q2 25 | $-4.8M | — | ||
| Q1 25 | $-3.4M | $-14.5M | ||
| Q4 24 | $-8.4M | $-12.4M | ||
| Q3 24 | $-4.3M | $-19.1M | ||
| Q2 24 | $293.0K | $-21.7M | ||
| Q1 24 | $3.2M | $-33.9M |
自由现金流LAKERUM
| Q4 25 | $-9.3M | $-31.7M | ||
| Q3 25 | $-5.7M | $-12.0M | ||
| Q2 25 | $-6.0M | — | ||
| Q1 25 | $-3.4M | $-14.6M | ||
| Q4 24 | $-9.1M | $-12.4M | ||
| Q3 24 | $-4.7M | $-19.9M | ||
| Q2 24 | $-173.0K | $-23.1M | ||
| Q1 24 | $2.6M | $-34.3M |
自由现金流率LAKERUM
| Q4 25 | -19.5% | -117.2% | ||
| Q3 25 | -10.9% | -48.6% | ||
| Q2 25 | -12.9% | — | ||
| Q1 25 | -7.4% | -61.7% | ||
| Q4 24 | -19.9% | -40.9% | ||
| Q3 24 | -12.3% | -79.5% | ||
| Q2 24 | -0.5% | -102.8% | ||
| Q1 24 | 8.4% | -193.3% |
资本支出强度LAKERUM
| Q4 25 | 2.8% | 8.5% | ||
| Q3 25 | 1.8% | 5.7% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.1% | 0.6% | ||
| Q4 24 | 1.4% | 0.1% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 1.3% | 6.1% | ||
| Q1 24 | 1.8% | 2.4% |
现金转化率LAKERUM
| 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% |
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
