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La Rosa Holdings Corp.（LRHC）与Spok Holdings, Inc（SPOK）财务数据对比。点击上方公司名可切换其他公司
Spok Holdings, Inc的季度营收约是La Rosa Holdings Corp.的1.7倍（$33.9M vs $20.2M），Spok Holdings, Inc净利率更高（8.7% vs -27.4%，领先36.0%），La Rosa Holdings Corp.同比增速更快（3.2% vs -0.1%），过去两年La Rosa Holdings Corp.的营收复合增速更高（72.5% vs -1.5%）
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。
Spok Holdings, Inc.是一家主要服务医疗健康行业的关键通信解决方案提供商，主打统一临床通信平台、安全消息工具、警报系统和值班调度软件，帮助医护团队高效协作，缩短响应时长，提升医疗机构的患者安全水平。
LRHC vs SPOK — 直观对比
营收规模更大
SPOK
是对方的1.7倍
$20.2M
营收增速更快
LRHC
高出3.3%
-0.1%
净利率更高
SPOK
高出36.0%
-27.4%
两年增速更快
LRHC
近两年复合增速
-1.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $20.2M | $33.9M |
| 净利润 | $-5.5M | $2.9M |
| 毛利率 | 8.4% | 76.7% |
| 营业利润率 | -24.7% | 11.6% |
| 净利率 | -27.4% | 8.7% |
| 营收同比 | 3.2% | -0.1% |
| 净利润同比 | -125.7% | -19.6% |
| 每股收益（稀释后） | $-5.44 | $0.13 |
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LRHCSPOK
| Q4 25 | — | $33.9M | ||
| Q3 25 | $20.2M | $33.9M | ||
| Q2 25 | $23.2M | $35.7M | ||
| Q1 25 | $17.5M | $36.3M | ||
| Q4 24 | $17.7M | $33.9M | ||
| Q3 24 | $19.6M | $34.9M | ||
| Q2 24 | $19.1M | $34.0M | ||
| Q1 24 | $13.1M | $34.9M |
净利润LRHCSPOK
| Q4 25 | — | $2.9M | ||
| Q3 25 | $-5.5M | $3.2M | ||
| Q2 25 | $78.4M | $4.6M | ||
| Q1 25 | $-95.7M | $5.2M | ||
| Q4 24 | $-5.1M | $3.6M | ||
| Q3 24 | $-2.5M | $3.7M | ||
| Q2 24 | $-2.3M | $3.4M | ||
| Q1 24 | $-4.6M | $4.2M |
毛利率LRHCSPOK
| Q4 25 | — | 76.7% | ||
| Q3 25 | 8.4% | 78.3% | ||
| Q2 25 | 8.0% | 79.5% | ||
| Q1 25 | 8.8% | 80.1% | ||
| Q4 24 | 8.9% | 78.5% | ||
| Q3 24 | 8.3% | 79.5% | ||
| Q2 24 | 8.3% | 78.9% | ||
| Q1 24 | 8.9% | 79.5% |
营业利润率LRHCSPOK
| Q4 25 | — | 11.6% | ||
| Q3 25 | -24.7% | 12.9% | ||
| Q2 25 | -10.6% | 15.1% | ||
| Q1 25 | -26.7% | 16.6% | ||
| Q4 24 | -17.1% | 13.7% | ||
| Q3 24 | -8.9% | 14.2% | ||
| Q2 24 | -9.7% | 13.2% | ||
| Q1 24 | -35.0% | 14.0% |
净利率LRHCSPOK
| Q4 25 | — | 8.7% | ||
| Q3 25 | -27.4% | 9.5% | ||
| Q2 25 | 337.8% | 12.8% | ||
| Q1 25 | -546.5% | 14.3% | ||
| Q4 24 | -28.7% | 10.8% | ||
| Q3 24 | -12.5% | 10.5% | ||
| Q2 24 | -12.2% | 10.1% | ||
| Q1 24 | -35.1% | 12.1% |
每股收益（稀释后）LRHCSPOK
| Q4 25 | — | $0.13 | ||
| Q3 25 | $-5.44 | $0.15 | ||
| Q2 25 | $15.25 | $0.22 | ||
| Q1 25 | $-5.86 | $0.25 | ||
| Q4 24 | $28.54 | $0.17 | ||
| Q3 24 | $-16.49 | $0.18 | ||
| Q2 24 | $-12.49 | $0.17 | ||
| Q1 24 | $-0.35 | $0.21 |
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 | $25.3M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $146.4M |
| 总资产 | $21.7M | $206.1M |
| 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LRHCSPOK
| Q4 25 | — | $25.3M | ||
| Q3 25 | $4.0M | $21.4M | ||
| Q2 25 | $5.1M | $20.2M | ||
| Q1 25 | $2.9M | $19.9M | ||
| Q4 24 | $1.4M | $29.1M | ||
| Q3 24 | $1.8M | $27.8M | ||
| Q2 24 | $1.6M | $23.9M | ||
| Q1 24 | $1.1M | $23.3M |
总债务LRHCSPOK
| Q4 25 | — | — | ||
| Q3 25 | $642.8K | — | ||
| Q2 25 | $644.3K | — | ||
| Q1 25 | $645.9K | — | ||
| Q4 24 | $647.6K | — | ||
| Q3 24 | $649.2K | — | ||
| Q2 24 | $650.8K | — | ||
| Q1 24 | $652.4K | — |
股东权益LRHCSPOK
| Q4 25 | — | $146.4M | ||
| Q3 25 | $1.6M | $148.7M | ||
| Q2 25 | $3.4M | $150.9M | ||
| Q1 25 | $-87.5M | $151.7M | ||
| Q4 24 | $2.6M | $154.7M | ||
| Q3 24 | $5.0M | $156.3M | ||
| Q2 24 | $4.7M | $158.2M | ||
| Q1 24 | $5.6M | $160.2M |
总资产LRHCSPOK
| Q4 25 | — | $206.1M | ||
| Q3 25 | $21.7M | $209.7M | ||
| Q2 25 | $22.9M | $208.7M | ||
| Q1 25 | $21.0M | $204.5M | ||
| Q4 24 | $19.4M | $217.1M | ||
| Q3 24 | $19.7M | $216.8M | ||
| Q2 24 | $18.7M | $216.4M | ||
| Q1 24 | $16.3M | $215.0M |
负债/权益比LRHCSPOK
| Q4 25 | — | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.12× | — |
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 | $11.5M |
| 自由现金流经营现金流 - 资本支出 | — | $10.1M |
| 自由现金流率自由现金流/营收 | — | 29.9% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 现金转化率经营现金流/净利润 | — | 3.93× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势，按日历期对齐
经营现金流LRHCSPOK
| Q4 25 | — | $11.5M | ||
| Q3 25 | $-1.3M | $8.1M | ||
| Q2 25 | $-1.4M | $7.0M | ||
| Q1 25 | $-3.5M | $2.3M | ||
| Q4 24 | $-1.1M | $8.4M | ||
| Q3 24 | $-591.6K | $11.1M | ||
| Q2 24 | $-803.1K | $7.4M | ||
| Q1 24 | $-538.3K | $2.0M |
自由现金流LRHCSPOK
| Q4 25 | — | $10.1M | ||
| Q3 25 | — | $7.6M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $1.1M |
自由现金流率LRHCSPOK
| Q4 25 | — | 29.9% | ||
| Q3 25 | — | 22.4% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 3.2% |
资本支出强度LRHCSPOK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 2.5% |
现金转化率LRHCSPOK
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | -0.02× | 1.55× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 2.31× | ||
| Q3 24 | — | 3.03× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | — | 0.47× |
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% |
SPOK
| Paging | $16.8M | 50% |
| Software Operations | $16.0M | 47% |
| License | $1.2M | 4% |
