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LCNB CORP(LCNB)与Laird Superfood, Inc.(LSF)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Laird Superfood, Inc.的1.8倍($23.9M vs $13.3M),LCNB CORP净利率更高(23.7% vs -13.2%,领先36.9%),Laird Superfood, Inc.同比增速更快(15.0% vs 5.1%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% 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。
Laird Superfood是一家主营植物基功能性超级食品的企业,产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等,面向健康意识较强的消费群体,主要在北美市场通过电商及线下零售渠道销售,主打可持续采购的清洁配方。
LCNB vs LSF — 直观对比
营收规模更大
LCNB
是对方的1.8倍
$13.3M
营收增速更快
LSF
高出9.9%
5.1%
净利率更高
LCNB
高出36.9%
-13.2%
两年增速更快
LSF
近两年复合增速
15.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $23.9M | $13.3M |
| 净利润 | $5.7M | $-1.8M |
| 毛利率 | — | 34.1% |
| 营业利润率 | 29.2% | -13.5% |
| 净利率 | 23.7% | -13.2% |
| 营收同比 | 5.1% | 15.0% |
| 净利润同比 | -7.6% | -341.4% |
| 每股收益(稀释后) | $0.40 | — |
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
LSF
| Q4 25 | $23.9M | $13.3M | ||
| Q3 25 | $23.8M | $12.9M | ||
| Q2 25 | $22.8M | $12.0M | ||
| Q1 25 | $21.5M | $11.7M | ||
| Q4 24 | $22.7M | $11.6M | ||
| Q3 24 | $21.4M | $11.8M | ||
| Q2 24 | $19.3M | $10.0M | ||
| Q1 24 | $17.8M | $9.9M |
净利润
LCNB
LSF
| Q4 25 | $5.7M | $-1.8M | ||
| Q3 25 | $6.9M | $-975.1K | ||
| Q2 25 | $5.9M | $-362.2K | ||
| Q1 25 | $4.6M | $-156.2K | ||
| Q4 24 | $6.1M | $-398.4K | ||
| Q3 24 | $4.5M | $-166.1K | ||
| Q2 24 | $925.0K | $-239.1K | ||
| Q1 24 | $1.9M | $-1.0M |
毛利率
LCNB
LSF
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 41.8% | ||
| Q1 24 | — | 40.0% |
营业利润率
LCNB
LSF
| Q4 25 | 29.2% | -13.5% | ||
| Q3 25 | 35.6% | -7.7% | ||
| Q2 25 | 31.6% | -3.3% | ||
| Q1 25 | 25.6% | -1.9% | ||
| Q4 24 | 32.9% | -4.1% | ||
| Q3 24 | 24.9% | -2.3% | ||
| Q2 24 | 4.9% | -3.4% | ||
| Q1 24 | 12.5% | -11.0% |
净利率
LCNB
LSF
| Q4 25 | 23.7% | -13.2% | ||
| Q3 25 | 29.1% | -7.6% | ||
| Q2 25 | 26.0% | -3.0% | ||
| Q1 25 | 21.4% | -1.3% | ||
| Q4 24 | 27.0% | -3.4% | ||
| Q3 24 | 21.2% | -1.4% | ||
| Q2 24 | 4.8% | -2.4% | ||
| Q1 24 | 10.7% | -10.3% |
每股收益(稀释后)
LCNB
LSF
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.49 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $0.31 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.15 | — |
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 | $5.1M |
| 总债务越低越好 | $104.4M | — |
| 股东权益账面价值 | $273.9M | $11.5M |
| 总资产 | $2.2B | $19.2M |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势,按日历期对齐
现金及短期投资
LCNB
LSF
| Q4 25 | $21.6M | $5.1M | ||
| Q3 25 | $35.9M | $5.1M | ||
| Q2 25 | $49.8M | $3.9M | ||
| Q1 25 | $37.7M | $7.0M | ||
| Q4 24 | $35.7M | $8.3M | ||
| Q3 24 | $39.4M | $7.9M | ||
| Q2 24 | $34.9M | $7.6M | ||
| Q1 24 | $33.0M | $7.1M |
总债务
LCNB
LSF
| Q4 25 | $104.4M | — | ||
| Q3 25 | $104.7M | — | ||
| Q2 25 | $105.0M | — | ||
| Q1 25 | $104.6M | — | ||
| Q4 24 | $155.2M | — | ||
| Q3 24 | $155.7M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $162.6M | — |
股东权益
LCNB
LSF
| Q4 25 | $273.9M | $11.5M | ||
| Q3 25 | $269.9M | $12.8M | ||
| Q2 25 | $263.5M | $13.4M | ||
| Q1 25 | $258.7M | $13.3M | ||
| Q4 24 | $253.0M | $13.2M | ||
| Q3 24 | $253.2M | $13.1M | ||
| Q2 24 | $245.2M | $12.6M | ||
| Q1 24 | $233.7M | $12.7M |
总资产
LCNB
LSF
| Q4 25 | $2.2B | $19.2M | ||
| Q3 25 | $2.2B | $18.9M | ||
| Q2 25 | $2.3B | $20.4M | ||
| Q1 25 | $2.3B | $21.5M | ||
| Q4 24 | $2.3B | $19.3M | ||
| Q3 24 | $2.3B | $18.8M | ||
| Q2 24 | $2.4B | $18.0M | ||
| Q1 24 | $2.3B | $17.6M |
负债/权益比
LCNB
LSF
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.70× | — |
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 | $68.4K |
| 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
LSF
| Q4 25 | $34.4M | $68.4K | ||
| Q3 25 | $14.0M | $1.2M | ||
| Q2 25 | $5.5M | $-2.8M | ||
| Q1 25 | $2.2M | $-1.3M | ||
| Q4 24 | $93.2M | $339.2K | ||
| Q3 24 | $11.9M | $305.8K | ||
| Q2 24 | $54.9M | $642.7K | ||
| Q1 24 | $-11.9M | $-422.3K |
自由现金流
LCNB
LSF
| 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
LSF
| 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
LSF
| 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
LSF
| Q4 25 | 6.08× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 0.92× | — | ||
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |