vs
LEIFRAS Co., Ltd.（LFS）与Nerdy Inc.（NRDY）财务数据对比。点击上方公司名可切换其他公司
Nerdy Inc.的季度营收约是LEIFRAS Co., Ltd.的2.5倍（$49.1M vs $19.8M），LEIFRAS Co., Ltd.净利率更高（5.9% vs -18.8%，领先24.7%），LEIFRAS Co., Ltd.自由现金流更多（$34.1K vs $-4.3M）
Nerdy Inc.是总部位于美国的知名教育科技企业，旗下运营Varsity Tutors等在线学习平台，提供一对一实时辅导、点播课程、备考资源及技能培训内容，服务K12学生、高校学习者及职场人士，覆盖多类学业与职业能力提升需求。
LFS vs NRDY — 直观对比
营收规模更大
NRDY
是对方的2.5倍
$19.8M
净利率更高
LFS
高出24.7%
-18.8%
自由现金流更多
LFS
多$4.3M
$-4.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $49.1M |
| 净利润 | $1.2M | $-9.2M |
| 毛利率 | 31.9% | 51.0% |
| 营业利润率 | 9.8% | -28.3% |
| 净利率 | 5.9% | -18.8% |
| 营收同比 | — | 2.3% |
| 净利润同比 | — | 8.9% |
| 每股收益（稀释后） | $0.05 | $-0.07 |
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LFSNRDY
| Q4 25 | — | $49.1M | ||
| Q3 25 | $19.8M | $37.0M | ||
| Q2 25 | $38.1M | $45.3M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $48.0M | ||
| Q3 24 | — | $37.5M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $53.7M |
净利润LFSNRDY
| Q4 25 | — | $-9.2M | ||
| Q3 25 | $1.2M | $-12.3M | ||
| Q2 25 | $372.5K | $-7.9M | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | — | $-10.1M | ||
| Q3 24 | — | $-15.9M | ||
| Q2 24 | — | $-9.1M | ||
| Q1 24 | — | $-7.4M |
毛利率LFSNRDY
| Q4 25 | — | 51.0% | ||
| Q3 25 | 31.9% | 62.9% | ||
| Q2 25 | 26.3% | 61.5% | ||
| Q1 25 | — | 58.0% | ||
| Q4 24 | — | 66.6% | ||
| Q3 24 | — | 70.5% | ||
| Q2 24 | — | 65.7% | ||
| Q1 24 | — | 68.0% |
营业利润率LFSNRDY
| Q4 25 | — | -28.3% | ||
| Q3 25 | 9.8% | -51.5% | ||
| Q2 25 | 1.2% | -27.1% | ||
| Q1 25 | — | -34.8% | ||
| Q4 24 | — | -34.0% | ||
| Q3 24 | — | -68.5% | ||
| Q2 24 | — | -29.9% | ||
| Q1 24 | — | -23.9% |
净利率LFSNRDY
| Q4 25 | — | -18.8% | ||
| Q3 25 | 5.9% | -33.2% | ||
| Q2 25 | 1.0% | -17.4% | ||
| Q1 25 | — | -22.1% | ||
| Q4 24 | — | -21.1% | ||
| Q3 24 | — | -42.4% | ||
| Q2 24 | — | -17.8% | ||
| Q1 24 | — | -13.9% |
每股收益（稀释后）LFSNRDY
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $0.05 | $-0.10 | ||
| Q2 25 | $0.01 | $-0.07 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.07 |
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 | $34.3K | $47.9M |
| 总债务越低越好 | $260.6K | — |
| 股东权益账面价值 | $8.8M | $19.0M |
| 总资产 | $32.3M | $76.2M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资LFSNRDY
| Q4 25 | — | $47.9M | ||
| Q3 25 | $34.3K | $32.7M | ||
| Q2 25 | $32.7K | $36.7M | ||
| Q1 25 | — | $44.9M | ||
| Q4 24 | — | $52.5M | ||
| Q3 24 | — | $65.0M | ||
| Q2 24 | — | $69.8M | ||
| Q1 24 | — | $77.0M |
总债务LFSNRDY
| Q4 25 | — | — | ||
| Q3 25 | $260.6K | — | ||
| Q2 25 | $561.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LFSNRDY
| Q4 25 | — | $19.0M | ||
| Q3 25 | $8.8M | $24.3M | ||
| Q2 25 | $7.6M | $31.8M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $39.5M | ||
| Q3 24 | — | $43.3M | ||
| Q2 24 | — | $52.2M | ||
| Q1 24 | — | $52.8M |
总资产LFSNRDY
| Q4 25 | — | $76.2M | ||
| Q3 25 | $32.3M | $70.4M | ||
| Q2 25 | $32.8M | $73.7M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $92.5M | ||
| Q3 24 | — | $106.8M | ||
| Q2 24 | — | $111.3M | ||
| Q1 24 | — | $121.3M |
负债/权益比LFSNRDY
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $38.4K | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $34.1K | $-4.3M |
| 自由现金流率自由现金流/营收 | 0.2% | -8.7% |
| 资本支出强度资本支出/营收 | 0.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | — | $-24.2M |
8季度趋势，按日历期对齐
经营现金流LFSNRDY
| Q4 25 | — | $-2.9M | ||
| Q3 25 | $38.4K | $-2.4M | ||
| Q2 25 | $2.2M | $-7.0M | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | — | $-11.3M | ||
| Q3 24 | — | $-3.1M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $4.4M |
自由现金流LFSNRDY
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $34.1K | $-4.1M | ||
| Q2 25 | $1.9M | $-8.2M | ||
| Q1 25 | — | $-7.6M | ||
| Q4 24 | — | $-12.5M | ||
| Q3 24 | — | $-5.0M | ||
| Q2 24 | — | $-7.1M | ||
| Q1 24 | — | $2.1M |
自由现金流率LFSNRDY
| Q4 25 | — | -8.7% | ||
| Q3 25 | 0.2% | -11.2% | ||
| Q2 25 | 4.9% | -18.1% | ||
| Q1 25 | — | -16.0% | ||
| Q4 24 | — | -26.0% | ||
| Q3 24 | — | -13.3% | ||
| Q2 24 | — | -14.0% | ||
| Q1 24 | — | 4.0% |
资本支出强度LFSNRDY
| Q4 25 | — | 2.7% | ||
| Q3 25 | 0.0% | 4.6% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 5.2% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 4.1% |
现金转化率LFSNRDY
| Q4 25 | — | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 5.82× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
