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La Rosa Holdings Corp.(LRHC)与Maison Solutions Inc.(MSS)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是La Rosa Holdings Corp.的1.4倍($27.6M vs $20.2M),Maison Solutions Inc.净利率更高(-18.0% vs -27.4%,领先9.4%),La Rosa Holdings Corp.同比增速更快(3.2% vs -10.9%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 42.5%)
拉罗萨控股旗下的万拉罗萨父子通心粉公司由西西里移民文森佐·拉罗萨于1914年创立,发展至今已成为美国规模领先的区域知名食品品牌,可生产四十余种意面产品,在当地市场拥有较高的认可度。
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
LRHC vs MSS — 直观对比
营收规模更大
MSS
是对方的1.4倍
$20.2M
营收增速更快
LRHC
高出14.1%
-10.9%
净利率更高
MSS
高出9.4%
-27.4%
两年增速更快
LRHC
近两年复合增速
42.5%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $27.6M |
| 净利润 | $-5.5M | $-5.0M |
| 毛利率 | 8.4% | 23.4% |
| 营业利润率 | -24.7% | -4.9% |
| 净利率 | -27.4% | -18.0% |
| 营收同比 | 3.2% | -10.9% |
| 净利润同比 | -125.7% | -1840.5% |
| 每股收益(稀释后) | $-5.44 | $-0.23 |
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
LRHC
MSS
| Q4 25 | — | $27.6M | ||
| Q3 25 | $20.2M | $27.2M | ||
| Q2 25 | $23.2M | $34.4M | ||
| Q1 25 | $17.5M | $32.3M | ||
| Q4 24 | $17.7M | $29.4M | ||
| Q3 24 | $19.6M | $28.2M | ||
| Q2 24 | $19.1M | $16.9M | ||
| Q1 24 | $13.1M | $13.6M |
净利润
LRHC
MSS
| Q4 25 | — | $-5.0M | ||
| Q3 25 | $-5.5M | $-1.5M | ||
| Q2 25 | $78.4M | $-287.4K | ||
| Q1 25 | $-95.7M | $1.0M | ||
| Q4 24 | $-5.1M | $-256.0K | ||
| Q3 24 | $-2.5M | $700.9K | ||
| Q2 24 | $-2.3M | $-2.8M | ||
| Q1 24 | $-4.6M | $-549.0K |
毛利率
LRHC
MSS
| Q4 25 | — | 23.4% | ||
| Q3 25 | 8.4% | 24.1% | ||
| Q2 25 | 8.0% | 9.5% | ||
| Q1 25 | 8.8% | 21.8% | ||
| Q4 24 | 8.9% | 26.9% | ||
| Q3 24 | 8.3% | 28.9% | ||
| Q2 24 | 8.3% | 13.0% | ||
| Q1 24 | 8.9% | 23.4% |
营业利润率
LRHC
MSS
| Q4 25 | — | -4.9% | ||
| Q3 25 | -24.7% | 0.7% | ||
| Q2 25 | -10.6% | -15.9% | ||
| Q1 25 | -26.7% | 3.7% | ||
| Q4 24 | -17.1% | 3.2% | ||
| Q3 24 | -8.9% | 7.3% | ||
| Q2 24 | -9.7% | -14.4% | ||
| Q1 24 | -35.0% | -2.3% |
净利率
LRHC
MSS
| Q4 25 | — | -18.0% | ||
| Q3 25 | -27.4% | -5.7% | ||
| Q2 25 | 337.8% | -0.8% | ||
| Q1 25 | -546.5% | 3.1% | ||
| Q4 24 | -28.7% | -0.9% | ||
| Q3 24 | -12.5% | 2.5% | ||
| Q2 24 | -12.2% | -16.4% | ||
| Q1 24 | -35.1% | -4.0% |
每股收益(稀释后)
LRHC
MSS
| Q4 25 | — | $-0.23 | ||
| Q3 25 | $-5.44 | $-0.08 | ||
| Q2 25 | $15.25 | $-0.02 | ||
| Q1 25 | $-5.86 | $0.06 | ||
| Q4 24 | $28.54 | $-0.01 | ||
| Q3 24 | $-16.49 | $0.04 | ||
| Q2 24 | $-12.49 | $-0.16 | ||
| Q1 24 | $-0.35 | $-0.03 |
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 | $4.0M | — |
| 总债务越低越好 | $642.8K | $2.6M |
| 股东权益账面价值 | $1.6M | $11.6M |
| 总资产 | $21.7M | $75.4M |
| 负债/权益比越低杠杆越低 | 0.41× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
MSS
| Q4 25 | — | — | ||
| Q3 25 | $4.0M | $1.1M | ||
| Q2 25 | $5.1M | $775.4K | ||
| Q1 25 | $2.9M | $445.4K | ||
| Q4 24 | $1.4M | $355.7K | ||
| Q3 24 | $1.8M | $588.9K | ||
| Q2 24 | $1.6M | $2.1M | ||
| Q1 24 | $1.1M | $9.4M |
总债务
LRHC
MSS
| Q4 25 | — | $2.6M | ||
| Q3 25 | $642.8K | $2.6M | ||
| Q2 25 | $644.3K | $2.6M | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | $2.5M | ||
| Q2 24 | $650.8K | $2.6M | ||
| Q1 24 | $652.4K | $2.6M |
股东权益
LRHC
MSS
| Q4 25 | — | $11.6M | ||
| Q3 25 | $1.6M | $10.1M | ||
| Q2 25 | $3.4M | $11.7M | ||
| Q1 25 | $-87.5M | $12.0M | ||
| Q4 24 | $2.6M | $10.9M | ||
| Q3 24 | $5.0M | $11.2M | ||
| Q2 24 | $4.7M | $10.5M | ||
| Q1 24 | $5.6M | $13.3M |
总资产
LRHC
MSS
| Q4 25 | — | $75.4M | ||
| Q3 25 | $21.7M | $73.3M | ||
| Q2 25 | $22.9M | $77.4M | ||
| Q1 25 | $21.0M | $82.7M | ||
| Q4 24 | $19.4M | $82.7M | ||
| Q3 24 | $19.7M | $82.1M | ||
| Q2 24 | $18.7M | $82.4M | ||
| Q1 24 | $16.3M | $44.2M |
负债/权益比
LRHC
MSS
| Q4 25 | — | 0.22× | ||
| Q3 25 | 0.41× | 0.26× | ||
| Q2 25 | 0.19× | 0.22× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | 0.23× | ||
| Q2 24 | 0.14× | 0.24× | ||
| Q1 24 | 0.12× | 0.19× |
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 | $-1.3M | $-1.7M |
| 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
LRHC
MSS
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-1.3M | $1.1M | ||
| Q2 25 | $-1.4M | $-1.6M | ||
| Q1 25 | $-3.5M | $1.7M | ||
| Q4 24 | $-1.1M | $1.1M | ||
| Q3 24 | $-591.6K | $3.6M | ||
| Q2 24 | $-803.1K | $-2.6M | ||
| Q1 24 | $-538.3K | $-1.4M |
现金转化率
LRHC
MSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| 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
业务分部营收拆解
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |