vs
Open Lending Corp（LPRO）与Star Holdings（STHO）财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是Open Lending Corp的1.3倍（$25.4M vs $19.3M），Open Lending Corp同比增速更快（134.0% vs -22.6%），过去两年Star Holdings的营收复合增速更高（-0.2% vs -20.7%）
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蓝星有限公司是一家印度跨国家电企业，总部位于孟买，主营空调、商用制冷以及机电工程业务，是印度本土市场规模第二大的空调领域本土企业。
LPRO vs STHO — 直观对比
营收规模更大
STHO
是对方的1.3倍
$19.3M
营收增速更快
LPRO
高出156.6%
-22.6%
两年增速更快
STHO
近两年复合增速
-20.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.3M | $25.4M |
| 净利润 | — | $-19.1M |
| 毛利率 | 76.0% | — |
| 营业利润率 | 3.9% | -91.7% |
| 净利率 | — | -75.5% |
| 营收同比 | 134.0% | -22.6% |
| 净利润同比 | — | 81.3% |
| 每股收益（稀释后） | $-0.00 | $-1.52 |
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LPROSTHO
| Q4 25 | $19.3M | $25.4M | ||
| Q3 25 | $24.2M | $28.1M | ||
| Q2 25 | $25.3M | $42.1M | ||
| Q1 25 | $24.4M | $14.6M | ||
| Q4 24 | $-56.9M | $32.8M | ||
| Q3 24 | $23.5M | $24.6M | ||
| Q2 24 | $26.7M | $30.6M | ||
| Q1 24 | $30.7M | $25.4M |
净利润LPROSTHO
| Q4 25 | — | $-19.1M | ||
| Q3 25 | $-7.6M | $1.8M | ||
| Q2 25 | $1.0M | $-39.3M | ||
| Q1 25 | $617.0K | $-7.6M | ||
| Q4 24 | — | $-102.6M | ||
| Q3 24 | $1.4M | $91.9M | ||
| Q2 24 | $2.9M | $-27.1M | ||
| Q1 24 | $5.1M | $-49.0M |
毛利率LPROSTHO
| Q4 25 | 76.0% | — | ||
| Q3 25 | 78.0% | — | ||
| Q2 25 | 78.2% | — | ||
| Q1 25 | 75.1% | — | ||
| Q4 24 | 111.0% | — | ||
| Q3 24 | 73.9% | — | ||
| Q2 24 | 78.6% | — | ||
| Q1 24 | 81.3% | — |
营业利润率LPROSTHO
| Q4 25 | 3.9% | -91.7% | ||
| Q3 25 | -31.9% | 1.0% | ||
| Q2 25 | 4.6% | -94.5% | ||
| Q1 25 | 3.1% | -55.0% | ||
| Q4 24 | 138.0% | -314.1% | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 14.9% | -91.5% | ||
| Q1 24 | 23.8% | -192.6% |
净利率LPROSTHO
| Q4 25 | — | -75.5% | ||
| Q3 25 | -31.3% | 6.4% | ||
| Q2 25 | 4.1% | -93.5% | ||
| Q1 25 | 2.5% | -52.0% | ||
| Q4 24 | — | -313.1% | ||
| Q3 24 | 6.1% | 374.3% | ||
| Q2 24 | 10.9% | -88.8% | ||
| Q1 24 | 16.5% | -192.6% |
每股收益（稀释后）LPROSTHO
| Q4 25 | $-0.00 | $-1.52 | ||
| Q3 25 | $-0.06 | $0.14 | ||
| Q2 25 | $0.01 | $-2.95 | ||
| Q1 25 | $0.01 | $-0.57 | ||
| Q4 24 | $-1.20 | $-7.69 | ||
| Q3 24 | $0.01 | $6.90 | ||
| Q2 24 | $0.02 | $-2.04 | ||
| Q1 24 | $0.04 | $-3.68 |
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 | $176.6M | $50.1M |
| 总债务越低越好 | $84.8M | $268.7M |
| 股东权益账面价值 | $75.0M | $251.8M |
| 总资产 | $236.7M | $570.2M |
| 负债/权益比越低杠杆越低 | 1.13× | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资LPROSTHO
| Q4 25 | $176.6M | $50.1M | ||
| Q3 25 | $222.1M | $40.6M | ||
| Q2 25 | $230.7M | $44.2M | ||
| Q1 25 | $236.2M | $30.3M | ||
| Q4 24 | $243.2M | $35.0M | ||
| Q3 24 | $250.2M | $45.0M | ||
| Q2 24 | $248.0M | $48.3M | ||
| Q1 24 | $247.0M | $45.7M |
总债务LPROSTHO
| Q4 25 | $84.8M | $268.7M | ||
| Q3 25 | $134.4M | $259.3M | ||
| Q2 25 | $136.1M | $245.4M | ||
| Q1 25 | $137.9M | $231.5M | ||
| Q4 24 | $139.7M | $217.3M | ||
| Q3 24 | $141.5M | $201.2M | ||
| Q2 24 | $143.3M | $197.2M | ||
| Q1 24 | $143.2M | $195.0M |
股东权益LPROSTHO
| Q4 25 | $75.0M | $251.8M | ||
| Q3 25 | $72.8M | $275.4M | ||
| Q2 25 | $78.9M | $276.1M | ||
| Q1 25 | $79.8M | $316.1M | ||
| Q4 24 | $78.1M | $324.3M | ||
| Q3 24 | $220.5M | $427.5M | ||
| Q2 24 | $216.8M | $335.3M | ||
| Q1 24 | $211.5M | $362.4M |
总资产LPROSTHO
| Q4 25 | $236.7M | $570.2M | ||
| Q3 25 | $287.7M | $595.9M | ||
| Q2 25 | $296.7M | $589.9M | ||
| Q1 25 | $304.2M | $618.2M | ||
| Q4 24 | $296.4M | $608.7M | ||
| Q3 24 | $395.7M | $696.5M | ||
| Q2 24 | $382.8M | $601.0M | ||
| Q1 24 | $380.6M | $622.9M |
负债/权益比LPROSTHO
| Q4 25 | 1.13× | 1.07× | ||
| Q3 25 | 1.84× | 0.94× | ||
| Q2 25 | 1.72× | 0.89× | ||
| Q1 25 | 1.73× | 0.73× | ||
| Q4 24 | 1.79× | 0.67× | ||
| Q3 24 | 0.64× | 0.47× | ||
| Q2 24 | 0.66× | 0.59× | ||
| Q1 24 | 0.68× | 0.54× |
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 | $-3.2M | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | — |
| 自由现金流率自由现金流/营收 | -16.8% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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LPROSTHO
| Q4 25 | $-3.2M | $-11.7M | ||
| Q3 25 | $-5.7M | $5.3M | ||
| Q2 25 | $848.0K | $-2.6M | ||
| Q1 25 | $-3.8M | $-6.3M | ||
| Q4 24 | $17.6M | $-31.3M | ||
| Q3 24 | $11.4M | $-3.8M | ||
| Q2 24 | $-1.4M | $-6.4M | ||
| Q1 24 | $11.0M | $-14.2M |
自由现金流LPROSTHO
| Q4 25 | $-3.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $837.0K | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $17.4M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | — | — |
自由现金流率LPROSTHO
| Q4 25 | -16.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | -15.9% | — | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | -5.5% | — | ||
| Q1 24 | — | — |
资本支出强度LPROSTHO
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | — |
现金转化率LPROSTHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | -6.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.92× | -0.04× | ||
| Q2 24 | -0.48× | — | ||
| Q1 24 | 2.16× | — |
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
LPRO
暂无分部数据
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |
