vs
La Rosa Holdings Corp.（LRHC）与花花公子（PLBY）财务数据对比。点击上方公司名可切换其他公司
花花公子的季度营收约是La Rosa Holdings Corp.的1.7倍（$34.9M vs $20.2M），花花公子净利率更高（10.3% vs -27.4%，领先37.6%），花花公子同比增速更快（4.2% vs 3.2%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs 11.0%）
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。
花花公子集团（Playboy, Inc.）起源于1953年由休·海夫纳联合合伙人在美国芝加哥创立，初始部分资金来自海夫纳母亲提供的1000美元贷款，是美国知名生活方式与娱乐内容品牌，旗下核心《花花公子》杂志同时发行电子版与纸质版。
LRHC vs PLBY — 直观对比
营收规模更大
PLBY
是对方的1.7倍
$20.2M
营收增速更快
PLBY
高出1.1%
3.2%
净利率更高
PLBY
高出37.6%
-27.4%
两年增速更快
LRHC
近两年复合增速
11.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.2M | $34.9M |
| 净利润 | $-5.5M | $3.6M |
| 毛利率 | 8.4% | 73.3% |
| 营业利润率 | -24.7% | 7.9% |
| 净利率 | -27.4% | 10.3% |
| 营收同比 | 3.2% | 4.2% |
| 净利润同比 | -125.7% | 128.6% |
| 每股收益（稀释后） | $-5.44 | $0.05 |
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LRHCPLBY
| Q4 25 | — | $34.9M | ||
| Q3 25 | $20.2M | $29.0M | ||
| Q2 25 | $23.2M | $28.1M | ||
| Q1 25 | $17.5M | $28.9M | ||
| Q4 24 | $17.7M | $33.5M | ||
| Q3 24 | $19.6M | $29.4M | ||
| Q2 24 | $19.1M | $24.9M | ||
| Q1 24 | $13.1M | $28.3M |
净利润LRHCPLBY
| Q4 25 | — | $3.6M | ||
| Q3 25 | $-5.5M | $460.0K | ||
| Q2 25 | $78.4M | $-7.7M | ||
| Q1 25 | $-95.7M | $-9.0M | ||
| Q4 24 | $-5.1M | $-12.5M | ||
| Q3 24 | $-2.5M | $-33.8M | ||
| Q2 24 | $-2.3M | $-16.7M | ||
| Q1 24 | $-4.6M | $-16.4M |
毛利率LRHCPLBY
| Q4 25 | — | 73.3% | ||
| Q3 25 | 8.4% | 76.0% | ||
| Q2 25 | 8.0% | 65.4% | ||
| Q1 25 | 8.8% | 68.6% | ||
| Q4 24 | 8.9% | 70.8% | ||
| Q3 24 | 8.3% | 61.0% | ||
| Q2 24 | 8.3% | 67.8% | ||
| Q1 24 | 8.9% | 55.8% |
营业利润率LRHCPLBY
| Q4 25 | — | 7.9% | ||
| Q3 25 | -24.7% | 4.7% | ||
| Q2 25 | -10.6% | -20.9% | ||
| Q1 25 | -26.7% | -21.7% | ||
| Q4 24 | -17.1% | -13.3% | ||
| Q3 24 | -8.9% | -96.0% | ||
| Q2 24 | -9.7% | -37.0% | ||
| Q1 24 | -35.0% | -31.5% |
净利率LRHCPLBY
| Q4 25 | — | 10.3% | ||
| Q3 25 | -27.4% | 1.6% | ||
| Q2 25 | 337.8% | -27.3% | ||
| Q1 25 | -546.5% | -31.3% | ||
| Q4 24 | -28.7% | -37.4% | ||
| Q3 24 | -12.5% | -114.7% | ||
| Q2 24 | -12.2% | -66.9% | ||
| Q1 24 | -35.1% | -58.1% |
每股收益（稀释后）LRHCPLBY
| Q4 25 | — | $0.05 | ||
| Q3 25 | $-5.44 | $0.00 | ||
| Q2 25 | $15.25 | $-0.08 | ||
| Q1 25 | $-5.86 | $-0.10 | ||
| Q4 24 | $28.54 | $-0.13 | ||
| Q3 24 | $-16.49 | $-0.45 | ||
| Q2 24 | $-12.49 | $-0.23 | ||
| Q1 24 | $-0.35 | $-0.23 |
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 | $37.8M |
| 总债务越低越好 | $642.8K | $174.2M |
| 股东权益账面价值 | $1.6M | $18.4M |
| 总资产 | $21.7M | $292.4M |
| 负债/权益比越低杠杆越低 | 0.41× | 9.48× |
8季度趋势，按日历期对齐
现金及短期投资LRHCPLBY
| Q4 25 | — | $37.8M | ||
| Q3 25 | $4.0M | $27.5M | ||
| Q2 25 | $5.1M | $19.6M | ||
| Q1 25 | $2.9M | $23.7M | ||
| Q4 24 | $1.4M | $30.9M | ||
| Q3 24 | $1.8M | $9.5M | ||
| Q2 24 | $1.6M | $16.9M | ||
| Q1 24 | $1.1M | $19.0M |
总债务LRHCPLBY
| Q4 25 | — | $174.2M | ||
| Q3 25 | $642.8K | $176.8M | ||
| Q2 25 | $644.3K | $177.5M | ||
| Q1 25 | $645.9K | $176.3M | ||
| Q4 24 | $647.6K | $176.6M | ||
| Q3 24 | $649.2K | $200.0M | ||
| Q2 24 | $650.8K | $196.3M | ||
| Q1 24 | $652.4K | $193.4M |
股东权益LRHCPLBY
| Q4 25 | — | $18.4M | ||
| Q3 25 | $1.6M | $3.8M | ||
| Q2 25 | $3.4M | $-17.5M | ||
| Q1 25 | $-87.5M | $-11.4M | ||
| Q4 24 | $2.6M | $-7.7M | ||
| Q3 24 | $5.0M | $-15.7M | ||
| Q2 24 | $4.7M | $15.7M | ||
| Q1 24 | $5.6M | $29.5M |
总资产LRHCPLBY
| Q4 25 | — | $292.4M | ||
| Q3 25 | $21.7M | $278.3M | ||
| Q2 25 | $22.9M | $264.1M | ||
| Q1 25 | $21.0M | $270.6M | ||
| Q4 24 | $19.4M | $284.7M | ||
| Q3 24 | $19.7M | $271.5M | ||
| Q2 24 | $18.7M | $301.8M | ||
| Q1 24 | $16.3M | $309.1M |
负债/权益比LRHCPLBY
| Q4 25 | — | 9.48× | ||
| Q3 25 | 0.41× | 46.86× | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | 12.51× | ||
| Q1 24 | 0.12× | 6.54× |
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 | $-1.3M | $1.4M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 3.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.39× |
| 过去12个月自由现金流最近4个季度 | — | $-1.0M |
8季度趋势，按日历期对齐
经营现金流LRHCPLBY
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-1.3M | $10.1M | ||
| Q2 25 | $-1.4M | $-3.9M | ||
| Q1 25 | $-3.5M | $-7.6M | ||
| Q4 24 | $-1.1M | $161.0K | ||
| Q3 24 | $-591.6K | $-6.5M | ||
| Q2 24 | $-803.1K | $-3.0M | ||
| Q1 24 | $-538.3K | $-9.8M |
自由现金流LRHCPLBY
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-401.0K | ||
| Q3 24 | — | $-7.0M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-10.3M |
自由现金流率LRHCPLBY
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | — | -15.2% | ||
| Q1 25 | — | -26.5% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | -23.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | — | -36.5% |
资本支出强度LRHCPLBY
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.1% |
现金转化率LRHCPLBY
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 22.02× | ||
| Q2 25 | -0.02× | — | ||
| 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
业务分部营收拆解
LRHC
| Real Estate Residential Brokerage Services | $16.8M | 83% |
| Transferred Over Time | $3.5M | 17% |
PLBY
| Transferred At Point In Time | $22.2M | 64% |
| Trademark Licensing | $6.5M | 19% |
| Related Party | $5.0M | 14% |
| Other | $1.1M | 3% |
