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LIFECORE BIOMEDICAL, INC. \DE\(LFCR)与SOUTHERN FIRST BANCSHARES INC(SFST)财务数据对比。点击上方公司名可切换其他公司
SOUTHERN FIRST BANCSHARES INC的季度营收约是LIFECORE BIOMEDICAL, INC. \DE\的1.0倍($31.8M vs $31.1M),SOUTHERN FIRST BANCSHARES INC同比增速更快(26.1% vs -4.5%),SOUTHERN FIRST BANCSHARES INC自由现金流更多($29.9M vs $25.0K),过去两年SOUTHERN FIRST BANCSHARES INC的营收复合增速更高(22.2% vs -0.1%)
LIFECORE BIOMEDICAL, INC.是一家生物医药企业,专注于研发和生产以透明质酸为主的高品质生物材料,业务覆盖医疗应用产品、制药解决方案、个人护理原料三大核心板块,主要市场遍布北美、欧洲、亚太地区,服务头部医疗器械、制药、美妆品牌客户。
第一社区银行股份公司是一家美国银行控股公司,为弗吉尼亚州布卢菲尔德第一社区银行的母公司。截至2012年,该公司旗下银行在弗吉尼亚、西弗吉尼亚和北卡罗来纳共设有45个网点,另有2个网点以人民社区银行名义在田纳西州运营,截至2023年4月,公司总资产达36亿美元。
LFCR vs SFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $31.1M | $31.8M |
| 净利润 | $-10.0M | — |
| 毛利率 | 25.0% | — |
| 营业利润率 | -9.9% | 40.1% |
| 净利率 | -32.1% | — |
| 营收同比 | -4.5% | 26.1% |
| 净利润同比 | -52.0% | — |
| 每股收益(稀释后) | $-0.29 | $1.19 |
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
| Q4 25 | — | $31.8M | ||
| Q3 25 | $31.1M | $31.1M | ||
| Q2 25 | — | $28.6M | ||
| Q1 25 | $35.2M | $26.5M | ||
| Q4 24 | $32.6M | $25.2M | ||
| Q3 24 | $24.7M | $23.8M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | $35.7M | $21.3M |
| Q4 25 | — | — | ||
| Q3 25 | $-10.0M | $8.7M | ||
| Q2 25 | — | $6.6M | ||
| Q1 25 | $-14.8M | $5.3M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-16.2M | $4.4M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | $15.6M | $2.5M |
| Q4 25 | — | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 33.3% | — |
| Q4 25 | — | 40.1% | ||
| Q3 25 | -9.9% | 36.4% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | -25.7% | 26.1% | ||
| Q4 24 | -6.0% | 27.3% | ||
| Q3 24 | -46.9% | 24.1% | ||
| Q2 24 | — | 17.0% | ||
| Q1 24 | -2.5% | 15.9% |
| Q4 25 | — | — | ||
| Q3 25 | -32.1% | 27.8% | ||
| Q2 25 | — | 23.0% | ||
| Q1 25 | -42.0% | 19.9% | ||
| Q4 24 | -20.2% | — | ||
| Q3 24 | -65.7% | 18.4% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | 43.8% | 11.8% |
| Q4 25 | — | $1.19 | ||
| Q3 25 | $-0.29 | $1.07 | ||
| Q2 25 | — | $0.81 | ||
| Q1 25 | $-0.47 | $0.65 | ||
| Q4 24 | $-0.25 | $0.69 | ||
| Q3 24 | $-0.53 | $0.54 | ||
| Q2 24 | — | $0.37 | ||
| Q1 24 | $0.42 | $0.31 |
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 | $18.9M | — |
| 总债务越低越好 | $136.0M | — |
| 股东权益账面价值 | $-10.5M | $368.7M |
| 总资产 | $235.2M | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | $136.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $124.9M | — | ||
| Q4 24 | $111.3M | — | ||
| Q3 24 | $106.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $97.1M | — |
| Q4 25 | — | $368.7M | ||
| Q3 25 | $-10.5M | $356.3M | ||
| Q2 25 | — | $345.5M | ||
| Q1 25 | $2.2M | $337.6M | ||
| Q4 24 | $15.4M | $330.4M | ||
| Q3 24 | $-3.9M | $326.5M | ||
| Q2 24 | — | $318.7M | ||
| Q1 24 | $17.7M | $315.3M |
| Q4 25 | — | $4.4B | ||
| Q3 25 | $235.2M | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | $237.7M | $4.3B | ||
| Q4 24 | $255.4M | $4.1B | ||
| Q3 24 | $246.8M | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | $246.2M | $4.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 56.05× | — | ||
| Q4 24 | 7.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 5.49× | — |
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 | $1.8M | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $25.0K | $29.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 93.8% |
| 资本支出强度资本支出/营收 | 5.6% | 1.8% |
| 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 | $-16.8M | $62.1M |
8季度趋势,按日历期对齐
| Q4 25 | — | $30.5M | ||
| Q3 25 | $1.8M | $14.5M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | $1.2M | $7.6M | ||
| Q4 24 | $-6.1M | $25.6M | ||
| Q3 24 | $-613.0K | $26.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | $-1.4M | $-2.9M |
| Q4 25 | — | $29.9M | ||
| Q3 25 | $25.0K | $14.4M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | $-4.3M | $7.4M | ||
| Q4 24 | $-8.6M | $24.8M | ||
| Q3 24 | $-4.0M | $26.1M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | $-7.8M | $-3.2M |
| Q4 25 | — | 93.8% | ||
| Q3 25 | 0.1% | 46.3% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | -12.1% | 28.1% | ||
| Q4 24 | -26.3% | 98.2% | ||
| Q3 24 | -16.3% | 110.0% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | -21.8% | -15.0% |
| Q4 25 | — | 1.8% | ||
| Q3 25 | 5.6% | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 15.5% | 0.5% | ||
| Q4 24 | 7.5% | 3.1% | ||
| Q3 24 | 13.9% | 0.8% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 17.8% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.01× | ||
| Q2 24 | — | 1.32× | ||
| Q1 24 | -0.09× | -1.16× |
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
LFCR
| Transferred At Point In Time | $26.6M | 85% |
| Transferred Over Time | $4.5M | 15% |
SFST
暂无分部数据