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La Rosa Holdings Corp.(LRHC)与SYPRIS SOLUTIONS INC(SYPR)财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是La Rosa Holdings Corp.的1.5倍($30.3M vs $20.2M),SYPRIS SOLUTIONS INC净利率更高(-12.9% vs -27.4%,领先14.5%),La Rosa Holdings Corp.同比增速更快(3.2% vs -9.5%),过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs -7.7%)
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
LRHC vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.5倍
$20.2M
营收增速更快
LRHC
高出12.7%
-9.5%
净利率更高
SYPR
高出14.5%
-27.4%
两年增速更快
LRHC
近两年复合增速
-7.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $30.3M |
| 净利润 | $-5.5M | $-3.9M |
| 毛利率 | 8.4% | 4.6% |
| 营业利润率 | -24.7% | -10.9% |
| 净利率 | -27.4% | -12.9% |
| 营收同比 | 3.2% | -9.5% |
| 净利润同比 | -125.7% | -2992.6% |
| 每股收益(稀释后) | $-5.44 | $-0.17 |
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
SYPR
| Q4 25 | — | $30.3M | ||
| Q3 25 | $20.2M | $28.7M | ||
| Q2 25 | $23.2M | $31.4M | ||
| Q1 25 | $17.5M | $29.5M | ||
| Q4 24 | $17.7M | $33.4M | ||
| Q3 24 | $19.6M | $35.7M | ||
| Q2 24 | $19.1M | $35.5M | ||
| Q1 24 | $13.1M | $35.6M |
净利润
LRHC
SYPR
| Q4 25 | — | $-3.9M | ||
| Q3 25 | $-5.5M | $517.0K | ||
| Q2 25 | $78.4M | $-2.1M | ||
| Q1 25 | $-95.7M | $-899.0K | ||
| Q4 24 | $-5.1M | $135.0K | ||
| Q3 24 | $-2.5M | $390.0K | ||
| Q2 24 | $-2.3M | $16.0K | ||
| Q1 24 | $-4.6M | $-2.2M |
毛利率
LRHC
SYPR
| Q4 25 | — | 4.6% | ||
| Q3 25 | 8.4% | 7.2% | ||
| Q2 25 | 8.0% | 8.2% | ||
| Q1 25 | 8.8% | 11.4% | ||
| Q4 24 | 8.9% | 16.1% | ||
| Q3 24 | 8.3% | 16.8% | ||
| Q2 24 | 8.3% | 15.9% | ||
| Q1 24 | 8.9% | 8.1% |
营业利润率
LRHC
SYPR
| Q4 25 | — | -10.9% | ||
| Q3 25 | -24.7% | -6.1% | ||
| Q2 25 | -10.6% | -4.6% | ||
| Q1 25 | -26.7% | -0.4% | ||
| Q4 24 | -17.1% | 3.9% | ||
| Q3 24 | -8.9% | 4.8% | ||
| Q2 24 | -9.7% | 3.6% | ||
| Q1 24 | -35.0% | -3.9% |
净利率
LRHC
SYPR
| Q4 25 | — | -12.9% | ||
| Q3 25 | -27.4% | 1.8% | ||
| Q2 25 | 337.8% | -6.5% | ||
| Q1 25 | -546.5% | -3.0% | ||
| Q4 24 | -28.7% | 0.4% | ||
| Q3 24 | -12.5% | 1.1% | ||
| Q2 24 | -12.2% | 0.0% | ||
| Q1 24 | -35.1% | -6.2% |
每股收益(稀释后)
LRHC
SYPR
| Q4 25 | — | $-0.17 | ||
| Q3 25 | $-5.44 | $0.02 | ||
| Q2 25 | $15.25 | $-0.09 | ||
| Q1 25 | $-5.86 | $-0.04 | ||
| Q4 24 | $28.54 | $0.00 | ||
| Q3 24 | $-16.49 | $0.02 | ||
| Q2 24 | $-12.49 | $0.00 | ||
| Q1 24 | $-0.35 | $-0.10 |
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 | — |
| 股东权益账面价值 | $1.6M | $17.8M |
| 总资产 | $21.7M | $107.8M |
| 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
SYPR
| Q4 25 | — | — | ||
| Q3 25 | $4.0M | — | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $1.1M | — |
总债务
LRHC
SYPR
| 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
LRHC
SYPR
| Q4 25 | — | $17.8M | ||
| Q3 25 | $1.6M | $20.0M | ||
| Q2 25 | $3.4M | $18.7M | ||
| Q1 25 | $-87.5M | $19.0M | ||
| Q4 24 | $2.6M | $19.6M | ||
| Q3 24 | $5.0M | $18.2M | ||
| Q2 24 | $4.7M | $19.0M | ||
| Q1 24 | $5.6M | $20.8M |
总资产
LRHC
SYPR
| Q4 25 | — | $107.8M | ||
| Q3 25 | $21.7M | $112.5M | ||
| Q2 25 | $22.9M | $105.8M | ||
| Q1 25 | $21.0M | $110.2M | ||
| Q4 24 | $19.4M | $119.4M | ||
| Q3 24 | $19.7M | $121.6M | ||
| Q2 24 | $18.7M | $124.2M | ||
| Q1 24 | $16.3M | $129.0M |
负债/权益比
LRHC
SYPR
| 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 | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -5.0% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 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 | — | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
LRHC
SYPR
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-1.3M | $-178.0K | ||
| Q2 25 | $-1.4M | $1.1M | ||
| Q1 25 | $-3.5M | $-5.5M | ||
| Q4 24 | $-1.1M | $2.3M | ||
| Q3 24 | $-591.6K | $-4.8M | ||
| Q2 24 | $-803.1K | $6.2M | ||
| Q1 24 | $-538.3K | $-1.7M |
自由现金流
LRHC
SYPR
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $-390.0K | ||
| Q2 25 | — | $941.0K | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | $-4.9M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $-2.0M |
自由现金流率
LRHC
SYPR
| Q4 25 | — | -5.0% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -13.8% | ||
| Q2 24 | — | 16.8% | ||
| Q1 24 | — | -5.7% |
资本支出强度
LRHC
SYPR
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.9% |
现金转化率
LRHC
SYPR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |