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LENDWAY, INC.(LDWY)与Limoneira CO(LMNR)财务数据对比。点击上方公司名可切换其他公司
Limoneira CO的季度营收约是LENDWAY, INC.的6.1倍($41.3M vs $6.7M)。Limoneira CO净利率更高(-21.0% vs -33.8%,领先12.7%)。Limoneira CO同比增速更快(-2.8% vs -59.8%)
Limoneira是总部位于美国加利福尼亚州的领先农业企业,主营柑橘、牛油果等特色农产品的种植、加工与分销,产品销往北美、亚洲、欧洲等市场,服务零售及餐饮客户,同时布局可持续土地开发相关业务。
LDWY vs LMNR — 直观对比
营收规模更大
LMNR
是对方的6.1倍
$6.7M
营收增速更快
LMNR
高出57.1%
-59.8%
净利率更高
LMNR
高出12.7%
-33.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.7M | $41.3M |
| 净利润 | $-2.3M | $-8.7M |
| 毛利率 | 7.2% | -15.1% |
| 营业利润率 | -34.0% | -26.8% |
| 净利率 | -33.8% | -21.0% |
| 营收同比 | -59.8% | -2.8% |
| 净利润同比 | -326.2% | -367.5% |
| 每股收益(稀释后) | $-1.29 | $-0.49 |
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
LDWY
LMNR
| Q4 25 | $6.7M | $41.3M | ||
| Q3 25 | $5.2M | $45.9M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | $12.4M | $32.9M | ||
| Q4 24 | — | $42.5M | ||
| Q3 24 | $6.6M | $61.8M | ||
| Q2 24 | $16.8M | $43.3M | ||
| Q1 24 | $8.0M | $38.3M |
净利润
LDWY
LMNR
| Q4 25 | $-2.3M | $-8.7M | ||
| Q3 25 | $-2.9M | $-855.0K | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | $449.0K | $-3.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $-1.1M | $6.6M | ||
| Q2 24 | $-534.0K | $6.6M | ||
| Q1 24 | $-1.2M | $-3.6M |
毛利率
LDWY
LMNR
| Q4 25 | 7.2% | -15.1% | ||
| Q3 25 | -1.2% | 8.5% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | 31.3% | -2.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 21.7% | 26.5% | ||
| Q2 24 | 23.7% | 6.5% | ||
| Q1 24 | 21.7% | -2.0% |
营业利润率
LDWY
LMNR
| Q4 25 | -34.0% | -26.8% | ||
| Q3 25 | -59.1% | -1.4% | ||
| Q2 25 | — | -10.0% | ||
| Q1 25 | 11.5% | -16.3% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | -20.4% | 14.5% | ||
| Q2 24 | -0.7% | -10.8% | ||
| Q1 24 | -20.5% | -20.2% |
净利率
LDWY
LMNR
| Q4 25 | -33.8% | -21.0% | ||
| Q3 25 | -55.4% | -1.9% | ||
| Q2 25 | — | -10.0% | ||
| Q1 25 | 3.6% | -9.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | -17.0% | 10.7% | ||
| Q2 24 | -3.2% | 15.2% | ||
| Q1 24 | -14.5% | -9.4% |
每股收益(稀释后)
LDWY
LMNR
| Q4 25 | $-1.29 | $-0.49 | ||
| Q3 25 | $-1.61 | $-0.06 | ||
| Q2 25 | — | $-0.20 | ||
| Q1 25 | $0.25 | $-0.18 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $-0.64 | $0.35 | ||
| Q2 24 | $-0.42 | $0.35 | ||
| Q1 24 | $-0.67 | $-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 | — | — |
| 总债务越低越好 | $40.4M | $72.5M |
| 股东权益账面价值 | $7.1M | $180.0M |
| 总资产 | $105.6M | $311.1M |
| 负债/权益比越低杠杆越低 | 5.68× | 0.40× |
8季度趋势,按日历期对齐
总债务
LDWY
LMNR
| Q4 25 | $40.4M | $72.5M | ||
| Q3 25 | $39.0M | $63.4M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | $37.1M | $58.0M | ||
| Q4 24 | — | $40.6M | ||
| Q3 24 | $34.6M | $40.6M | ||
| Q2 24 | $29.6M | $60.1M | ||
| Q1 24 | $34.6M | $52.1M |
股东权益
LDWY
LMNR
| Q4 25 | $7.1M | $180.0M | ||
| Q3 25 | $9.3M | $180.3M | ||
| Q2 25 | — | $182.7M | ||
| Q1 25 | $10.3M | $186.5M | ||
| Q4 24 | — | $191.7M | ||
| Q3 24 | $12.8M | $194.9M | ||
| Q2 24 | $13.8M | $189.0M | ||
| Q1 24 | $14.5M | $184.2M |
总资产
LDWY
LMNR
| Q4 25 | $105.6M | $311.1M | ||
| Q3 25 | $105.0M | $299.9M | ||
| Q2 25 | — | $296.6M | ||
| Q1 25 | $100.5M | $301.4M | ||
| Q4 24 | — | $298.8M | ||
| Q3 24 | $102.5M | $307.3M | ||
| Q2 24 | $95.9M | $322.2M | ||
| Q1 24 | $106.8M | $299.6M |
负债/权益比
LDWY
LMNR
| Q4 25 | 5.68× | 0.40× | ||
| Q3 25 | 4.19× | 0.35× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | 3.59× | 0.31× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | 2.70× | 0.21× | ||
| Q2 24 | 2.15× | 0.32× | ||
| Q1 24 | 2.39× | 0.28× |
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 | — | $942.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
LDWY
LMNR
| Q4 25 | — | $942.0K | ||
| Q3 25 | $-9.9M | $-3.0M | ||
| Q2 25 | — | $8.9M | ||
| Q1 25 | $1.7M | $-12.9M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | $-7.6M | $24.6M | ||
| Q2 24 | $3.5M | $-3.0M | ||
| Q1 24 | $1.5M | $-10.3M |
自由现金流
LDWY
LMNR
| Q4 25 | — | — | ||
| Q3 25 | $-10.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.6M | — | ||
| Q2 24 | $3.2M | — | ||
| Q1 24 | $1.2M | — |
自由现金流率
LDWY
LMNR
| Q4 25 | — | — | ||
| Q3 25 | -193.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -114.7% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度
LDWY
LMNR
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 2.9% | — |
现金转化率
LDWY
LMNR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.87× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.73× | ||
| Q2 24 | — | -0.46× | ||
| 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
LDWY
| Supermarket Customers | $5.7M | 85% |
| Wholesaler Customers | $1.0M | 15% |
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |