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La Rosa Holdings Corp.(LRHC)与全食超市(SMPL)财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是La Rosa Holdings Corp.的16.8倍($340.2M vs $20.2M)。全食超市净利率更高(7.4% vs -27.4%,领先34.8%)。La Rosa Holdings Corp.同比增速更快(3.2% vs -0.3%)。过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 5.0%)
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市,现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品,是美国农业部认证的有机食品零售商,以丰富的有机商品选择深受消费者欢迎。
LRHC vs SMPL — 直观对比
营收规模更大
SMPL
是对方的16.8倍
$20.2M
营收增速更快
LRHC
高出3.5%
-0.3%
净利率更高
SMPL
高出34.8%
-27.4%
两年增速更快
LRHC
近两年复合增速
5.0%
损益表 — Q3 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $340.2M |
| 净利润 | $-5.5M | $25.3M |
| 毛利率 | 8.4% | 32.3% |
| 营业利润率 | -24.7% | 11.0% |
| 净利率 | -27.4% | 7.4% |
| 营收同比 | 3.2% | -0.3% |
| 净利润同比 | -125.7% | -33.7% |
| 每股收益(稀释后) | $-5.44 | $0.26 |
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
SMPL
| Q4 25 | — | $340.2M | ||
| Q3 25 | $20.2M | — | ||
| Q2 25 | $23.2M | $381.0M | ||
| Q1 25 | $17.5M | — | ||
| Q4 24 | $17.7M | $341.3M | ||
| Q3 24 | $19.6M | $375.7M | ||
| Q2 24 | $19.1M | $334.8M | ||
| Q1 24 | $13.1M | $312.2M |
净利润
LRHC
SMPL
| Q4 25 | — | $25.3M | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $78.4M | $41.1M | ||
| Q1 25 | $-95.7M | — | ||
| Q4 24 | $-5.1M | $38.1M | ||
| Q3 24 | $-2.5M | $29.3M | ||
| Q2 24 | $-2.3M | $41.3M | ||
| Q1 24 | $-4.6M | $33.1M |
毛利率
LRHC
SMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 8.0% | 36.4% | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 8.9% | 38.2% | ||
| Q3 24 | 8.3% | 38.8% | ||
| Q2 24 | 8.3% | 39.9% | ||
| Q1 24 | 8.9% | 37.4% |
营业利润率
LRHC
SMPL
| Q4 25 | — | 11.0% | ||
| Q3 25 | -24.7% | — | ||
| Q2 25 | -10.6% | 15.6% | ||
| Q1 25 | -26.7% | — | ||
| Q4 24 | -17.1% | 16.0% | ||
| Q3 24 | -8.9% | 12.7% | ||
| Q2 24 | -9.7% | 17.6% | ||
| Q1 24 | -35.0% | 15.4% |
净利率
LRHC
SMPL
| Q4 25 | — | 7.4% | ||
| Q3 25 | -27.4% | — | ||
| Q2 25 | 337.8% | 10.8% | ||
| Q1 25 | -546.5% | — | ||
| Q4 24 | -28.7% | 11.2% | ||
| Q3 24 | -12.5% | 7.8% | ||
| Q2 24 | -12.2% | 12.3% | ||
| Q1 24 | -35.1% | 10.6% |
每股收益(稀释后)
LRHC
SMPL
| Q4 25 | — | $0.26 | ||
| Q3 25 | $-5.44 | — | ||
| Q2 25 | $15.25 | $0.40 | ||
| Q1 25 | $-5.86 | — | ||
| Q4 24 | $28.54 | $0.38 | ||
| Q3 24 | $-16.49 | $0.29 | ||
| Q2 24 | $-12.49 | $0.41 | ||
| Q1 24 | $-0.35 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $1.7B |
| 总资产 | $21.7M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
SMPL
| Q4 25 | — | $194.1M | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $5.1M | $98.0M | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $1.4M | $121.8M | ||
| Q3 24 | $1.8M | $132.5M | ||
| Q2 24 | $1.6M | $208.7M | ||
| Q1 24 | $1.1M | $135.9M |
总债务
LRHC
SMPL
| Q4 25 | — | — | ||
| Q3 25 | $642.8K | — | ||
| Q2 25 | $644.3K | — | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | $397.5M | ||
| Q2 24 | $650.8K | $237.7M | ||
| Q1 24 | $652.4K | $237.7M |
股东权益
LRHC
SMPL
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.6M | — | ||
| Q2 25 | $3.4M | $1.8B | ||
| Q1 25 | $-87.5M | — | ||
| Q4 24 | $2.6M | $1.8B | ||
| Q3 24 | $5.0M | $1.7B | ||
| Q2 24 | $4.7M | $1.7B | ||
| Q1 24 | $5.6M | $1.6B |
总资产
LRHC
SMPL
| Q4 25 | — | $2.5B | ||
| Q3 25 | $21.7M | — | ||
| Q2 25 | $22.9M | $2.4B | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $19.4M | $2.4B | ||
| Q3 24 | $19.7M | $2.4B | ||
| Q2 24 | $18.7M | $2.2B | ||
| Q1 24 | $16.3M | $2.1B |
负债/权益比
LRHC
SMPL
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | 0.23× | ||
| Q2 24 | 0.14× | 0.14× | ||
| Q1 24 | 0.12× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 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
SMPL
| Q4 25 | — | $50.1M | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-1.1M | $32.0M | ||
| Q3 24 | $-591.6K | $48.9M | ||
| Q2 24 | $-803.1K | $72.8M | ||
| Q1 24 | $-538.3K | $46.5M |
自由现金流
LRHC
SMPL
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $31.7M | ||
| Q3 24 | — | $45.0M | ||
| Q2 24 | — | $72.0M | ||
| Q1 24 | — | $46.1M |
自由现金流率
LRHC
SMPL
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 14.8% |
资本支出强度
LRHC
SMPL
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.1% |
现金转化率
LRHC
SMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |