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LEE ENTERPRISES, Inc（LEE）与MERCANTILE BANK CORP（MBWM）财务数据对比。点击上方公司名可切换其他公司
LEE ENTERPRISES, Inc的季度营收约是MERCANTILE BANK CORP的1.9倍（$130.1M vs $67.6M），MERCANTILE BANK CORP净利率更高（33.6% vs -4.3%，领先37.9%），过去两年MERCANTILE BANK CORP的营收复合增速更高（9.1% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
泰米尔纳德商业银行（TMB）是一家印度银行，总部位于泰米尔纳德邦杜蒂戈林。该行始建于1921年，最初名为纳达尔银行，1962年11月更名为泰米尔纳德商业银行，以拓展纳达尔社群以外的业务。目前该银行在印度全境拥有600家全功能网点、12个区域办事处及各类配套服务中心与自助设施。
LEE vs MBWM — 直观对比
营收规模更大
LEE
是对方的1.9倍
$67.6M
净利率更高
MBWM
高出37.9%
-4.3%
两年增速更快
MBWM
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $67.6M |
| 净利润 | $-5.6M | $22.7M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | — |
| 净利率 | -4.3% | 33.6% |
| 营收同比 | -10.0% | — |
| 净利润同比 | 66.5% | 16.1% |
| 每股收益（稀释后） | $-0.92 | $1.32 |
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LEEMBWM
| Q1 26 | — | $67.6M | ||
| Q4 25 | $130.1M | $62.1M | ||
| Q3 25 | $139.1M | $62.4M | ||
| Q2 25 | $141.3M | $60.9M | ||
| Q1 25 | $137.4M | $57.3M | ||
| Q4 24 | $144.6M | $58.5M | ||
| Q3 24 | $158.6M | $58.0M | ||
| Q2 24 | $150.6M | $56.8M |
净利润LEEMBWM
| Q1 26 | — | $22.7M | ||
| Q4 25 | $-5.6M | $22.8M | ||
| Q3 25 | $-6.4M | $23.8M | ||
| Q2 25 | $-1.9M | $22.6M | ||
| Q1 25 | $-12.5M | $19.5M | ||
| Q4 24 | $-16.7M | $19.6M | ||
| Q3 24 | $-10.1M | $19.6M | ||
| Q2 24 | $-4.3M | $18.8M |
营业利润率LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 42.0% | ||
| Q3 25 | -1.0% | 44.0% | ||
| Q2 25 | 3.3% | 42.6% | ||
| Q1 25 | -3.3% | 42.0% | ||
| Q4 24 | -2.3% | 39.7% | ||
| Q3 24 | -2.3% | 42.4% | ||
| Q2 24 | 3.3% | 41.4% |
净利率LEEMBWM
| Q1 26 | — | 33.6% | ||
| Q4 25 | -4.3% | 36.8% | ||
| Q3 25 | -4.6% | 38.1% | ||
| Q2 25 | -1.4% | 37.1% | ||
| Q1 25 | -9.1% | 34.1% | ||
| Q4 24 | -11.6% | 33.5% | ||
| Q3 24 | -6.4% | 33.8% | ||
| Q2 24 | -2.8% | 33.1% |
每股收益（稀释后）LEEMBWM
| Q1 26 | — | $1.32 | ||
| Q4 25 | $-0.92 | $1.41 | ||
| Q3 25 | $-1.02 | $1.46 | ||
| Q2 25 | $-0.31 | $1.39 | ||
| Q1 25 | $-2.07 | $1.21 | ||
| Q4 24 | $-2.80 | $1.20 | ||
| Q3 24 | $-1.68 | $1.22 | ||
| Q2 24 | $-0.73 | $1.17 |
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 | $12.6M | — |
| 总债务越低越好 | — | $1.5M |
| 股东权益账面价值 | $-48.7M | $736.9M |
| 总资产 | $592.6M | $6.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | $12.6M | — | ||
| Q3 25 | $10.0M | — | ||
| Q2 25 | $14.1M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $13.4M | — |
总债务LEEMBWM
| Q1 26 | — | $1.5M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LEEMBWM
| Q1 26 | — | $736.9M | ||
| Q4 25 | $-48.7M | $724.9M | ||
| Q3 25 | $-43.3M | $657.6M | ||
| Q2 25 | $-40.5M | $631.5M | ||
| Q1 25 | $-38.9M | $608.3M | ||
| Q4 24 | $-26.7M | $584.5M | ||
| Q3 24 | $-9.9M | $583.3M | ||
| Q2 24 | $4.0M | $551.2M |
总资产LEEMBWM
| Q1 26 | — | $6.9B | ||
| Q4 25 | $592.6M | $6.8B | ||
| Q3 25 | $601.7M | $6.3B | ||
| Q2 25 | $622.7M | $6.2B | ||
| Q1 25 | $623.9M | $6.1B | ||
| Q4 24 | $633.0M | $6.1B | ||
| Q3 24 | $649.2M | $5.9B | ||
| Q2 24 | $677.5M | $5.6B |
负债/权益比LEEMBWM
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $4.5M | — |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $1.5M | — |
8季度趋势，按日历期对齐
经营现金流LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | $4.5M | $18.0M | ||
| Q3 25 | $-6.3M | $23.1M | ||
| Q2 25 | $8.9M | $-7.8M | ||
| Q1 25 | $-790.0K | $-3.0M | ||
| Q4 24 | $-7.3M | $101.1M | ||
| Q3 24 | $-261.0K | $-8.1M | ||
| Q2 24 | $-1.9M | $9.1M |
自由现金流LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-5.5M | — |
自由现金流率LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | -1.8% | — | ||
| Q2 24 | -3.6% | — |
资本支出强度LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — |
现金转化率LEEMBWM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.35× | ||
| Q1 25 | — | -0.15× | ||
| Q4 24 | — | 5.15× | ||
| Q3 24 | — | -0.41× | ||
| Q2 24 | — | 0.49× |
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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
MBWM
| Net Interest Income | $55.9M | 83% |
| Noninterest Income | $11.7M | 17% |
