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LCNB CORP(LCNB)与La Rosa Holdings Corp.(LRHC)财务数据对比。点击上方公司名可切换其他公司
LCNB CORP的季度营收约是La Rosa Holdings Corp.的1.2倍($23.9M vs $20.2M),LCNB CORP净利率更高(23.7% vs -27.4%,领先51.1%),LCNB CORP同比增速更快(5.1% vs 3.2%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 15.7%)
LCNB集团是总部位于美国的金融控股公司,通过旗下附属国民银行开展业务,主要为俄亥俄州区域市场的个人消费者、中小企业及本地社区机构提供零售与商业银行产品、财富管理及保险相关服务。
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
LCNB vs LRHC — 直观对比
营收规模更大
LCNB
是对方的1.2倍
$20.2M
营收增速更快
LCNB
高出1.9%
3.2%
净利率更高
LCNB
高出51.1%
-27.4%
两年增速更快
LRHC
近两年复合增速
15.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $23.9M | $20.2M |
| 净利润 | $5.7M | $-5.5M |
| 毛利率 | — | 8.4% |
| 营业利润率 | 29.2% | -24.7% |
| 净利率 | 23.7% | -27.4% |
| 营收同比 | 5.1% | 3.2% |
| 净利润同比 | -7.6% | -125.7% |
| 每股收益(稀释后) | $0.40 | $-5.44 |
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
LCNB
LRHC
| Q4 25 | $23.9M | — | ||
| Q3 25 | $23.8M | $20.2M | ||
| Q2 25 | $22.8M | $23.2M | ||
| Q1 25 | $21.5M | $17.5M | ||
| Q4 24 | $22.7M | $17.7M | ||
| Q3 24 | $21.4M | $19.6M | ||
| Q2 24 | $19.3M | $19.1M | ||
| Q1 24 | $17.8M | $13.1M |
净利润
LCNB
LRHC
| Q4 25 | $5.7M | — | ||
| Q3 25 | $6.9M | $-5.5M | ||
| Q2 25 | $5.9M | $78.4M | ||
| Q1 25 | $4.6M | $-95.7M | ||
| Q4 24 | $6.1M | $-5.1M | ||
| Q3 24 | $4.5M | $-2.5M | ||
| Q2 24 | $925.0K | $-2.3M | ||
| Q1 24 | $1.9M | $-4.6M |
毛利率
LCNB
LRHC
| Q4 25 | — | — | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 8.9% |
营业利润率
LCNB
LRHC
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.6% | -24.7% | ||
| Q2 25 | 31.6% | -10.6% | ||
| Q1 25 | 25.6% | -26.7% | ||
| Q4 24 | 32.9% | -17.1% | ||
| Q3 24 | 24.9% | -8.9% | ||
| Q2 24 | 4.9% | -9.7% | ||
| Q1 24 | 12.5% | -35.0% |
净利率
LCNB
LRHC
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.1% | -27.4% | ||
| Q2 25 | 26.0% | 337.8% | ||
| Q1 25 | 21.4% | -546.5% | ||
| Q4 24 | 27.0% | -28.7% | ||
| Q3 24 | 21.2% | -12.5% | ||
| Q2 24 | 4.8% | -12.2% | ||
| Q1 24 | 10.7% | -35.1% |
每股收益(稀释后)
LCNB
LRHC
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.49 | $-5.44 | ||
| Q2 25 | $0.41 | $15.25 | ||
| Q1 25 | $0.33 | $-5.86 | ||
| Q4 24 | $0.44 | $28.54 | ||
| Q3 24 | $0.31 | $-16.49 | ||
| Q2 24 | $0.07 | $-12.49 | ||
| Q1 24 | $0.15 | $-0.35 |
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 | $21.6M | $4.0M |
| 总债务越低越好 | $104.4M | $642.8K |
| 股东权益账面价值 | $273.9M | $1.6M |
| 总资产 | $2.2B | $21.7M |
| 负债/权益比越低杠杆越低 | 0.38× | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
LCNB
LRHC
| Q4 25 | $21.6M | — | ||
| Q3 25 | $35.9M | $4.0M | ||
| Q2 25 | $49.8M | $5.1M | ||
| Q1 25 | $37.7M | $2.9M | ||
| Q4 24 | $35.7M | $1.4M | ||
| Q3 24 | $39.4M | $1.8M | ||
| Q2 24 | $34.9M | $1.6M | ||
| Q1 24 | $33.0M | $1.1M |
总债务
LCNB
LRHC
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | $642.8K | ||
| Q2 25 | $105.0M | $644.3K | ||
| Q1 25 | $104.6M | $645.9K | ||
| Q4 24 | $155.2M | $647.6K | ||
| Q3 24 | $155.7M | $649.2K | ||
| Q2 24 | $162.2M | $650.8K | ||
| Q1 24 | $162.6M | $652.4K |
股东权益
LCNB
LRHC
| Q4 25 | $273.9M | — | ||
| Q3 25 | $269.9M | $1.6M | ||
| Q2 25 | $263.5M | $3.4M | ||
| Q1 25 | $258.7M | $-87.5M | ||
| Q4 24 | $253.0M | $2.6M | ||
| Q3 24 | $253.2M | $5.0M | ||
| Q2 24 | $245.2M | $4.7M | ||
| Q1 24 | $233.7M | $5.6M |
总资产
LCNB
LRHC
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $21.7M | ||
| Q2 25 | $2.3B | $22.9M | ||
| Q1 25 | $2.3B | $21.0M | ||
| Q4 24 | $2.3B | $19.4M | ||
| Q3 24 | $2.3B | $19.7M | ||
| Q2 24 | $2.4B | $18.7M | ||
| Q1 24 | $2.3B | $16.3M |
负债/权益比
LCNB
LRHC
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | 0.41× | ||
| Q2 25 | 0.40× | 0.19× | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | 0.25× | ||
| Q3 24 | 0.61× | 0.13× | ||
| Q2 24 | 0.66× | 0.14× | ||
| Q1 24 | 0.70× | 0.12× |
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 | $34.4M | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $33.4M | — |
| 自由现金流率自由现金流/营收 | 140.2% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | 6.08× | — |
| 过去12个月自由现金流最近4个季度 | $54.5M | — |
8季度趋势,按日历期对齐
经营现金流
LCNB
LRHC
| Q4 25 | $34.4M | — | ||
| Q3 25 | $14.0M | $-1.3M | ||
| Q2 25 | $5.5M | $-1.4M | ||
| Q1 25 | $2.2M | $-3.5M | ||
| Q4 24 | $93.2M | $-1.1M | ||
| Q3 24 | $11.9M | $-591.6K | ||
| Q2 24 | $54.9M | $-803.1K | ||
| Q1 24 | $-11.9M | $-538.3K |
自由现金流
LCNB
LRHC
| Q4 25 | $33.4M | — | ||
| Q3 25 | $13.7M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $89.4M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $53.8M | — | ||
| Q1 24 | $-12.8M | — |
自由现金流率
LCNB
LRHC
| Q4 25 | 140.2% | — | ||
| Q3 25 | 57.4% | — | ||
| Q2 25 | 23.0% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 394.0% | — | ||
| Q3 24 | 49.0% | — | ||
| Q2 24 | 278.6% | — | ||
| Q1 24 | -71.8% | — |
资本支出强度
LCNB
LRHC
| Q4 25 | 4.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 4.8% | — |
现金转化率
LCNB
LRHC
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | -0.02× | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 15.23× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 59.35× | — | ||
| Q1 24 | -6.24× | — |
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
LCNB
暂无分部数据
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |