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La Rosa Holdings Corp.(LRHC)与TreeHouse Foods, Inc.(THS)财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是La Rosa Holdings Corp.的41.6倍($840.3M vs $20.2M)。La Rosa Holdings Corp.净利率更高(-27.4% vs -31.6%,领先4.3%)。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 -3.9%)
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。
树屋食品公司是一家跨国食品加工企业,主打贴牌包装食品生产,总部位于美国伊利诺伊州奥克布鲁克,2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元,在20座工厂拥有超4000名员工,曾获评《食品加工》杂志2010年度加工企业,被称为“你没听过的大型企业”。
LRHC vs THS — 直观对比
营收规模更大
THS
是对方的41.6倍
$20.2M
营收增速更快
LRHC
高出3.0%
0.1%
净利率更高
LRHC
高出4.3%
-31.6%
两年增速更快
LRHC
近两年复合增速
-3.9%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $840.3M |
| 净利润 | $-5.5M | $-265.8M |
| 毛利率 | 8.4% | 18.8% |
| 营业利润率 | -24.7% | -30.2% |
| 净利率 | -27.4% | -31.6% |
| 营收同比 | 3.2% | 0.1% |
| 净利润同比 | -125.7% | -7717.6% |
| 每股收益(稀释后) | $-5.44 | $-5.26 |
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
THS
| Q3 25 | $20.2M | $840.3M | ||
| Q2 25 | $23.2M | $798.0M | ||
| Q1 25 | $17.5M | $792.0M | ||
| Q4 24 | $17.7M | $905.7M | ||
| Q3 24 | $19.6M | $839.1M | ||
| Q2 24 | $19.1M | $788.5M | ||
| Q1 24 | $13.1M | $820.7M | ||
| Q4 23 | — | $910.8M |
净利润
LRHC
THS
| Q3 25 | $-5.5M | $-265.8M | ||
| Q2 25 | $78.4M | $-2.9M | ||
| Q1 25 | $-95.7M | $-31.8M | ||
| Q4 24 | $-5.1M | $58.7M | ||
| Q3 24 | $-2.5M | $-3.4M | ||
| Q2 24 | $-2.3M | $-16.7M | ||
| Q1 24 | $-4.6M | $-11.7M | ||
| Q4 23 | — | $7.5M |
毛利率
LRHC
THS
| Q3 25 | 8.4% | 18.8% | ||
| Q2 25 | 8.0% | 17.4% | ||
| Q1 25 | 8.8% | 14.5% | ||
| Q4 24 | 8.9% | 19.5% | ||
| Q3 24 | 8.3% | 15.6% | ||
| Q2 24 | 8.3% | 16.3% | ||
| Q1 24 | 8.9% | 13.6% | ||
| Q4 23 | — | 16.7% |
营业利润率
LRHC
THS
| Q3 25 | -24.7% | -30.2% | ||
| Q2 25 | -10.6% | 3.4% | ||
| Q1 25 | -26.7% | -0.7% | ||
| Q4 24 | -17.1% | 8.9% | ||
| Q3 24 | -8.9% | 3.8% | ||
| Q2 24 | -9.7% | -0.5% | ||
| Q1 24 | -35.0% | -0.6% | ||
| Q4 23 | — | 4.6% |
净利率
LRHC
THS
| Q3 25 | -27.4% | -31.6% | ||
| Q2 25 | 337.8% | -0.4% | ||
| Q1 25 | -546.5% | -4.0% | ||
| Q4 24 | -28.7% | 6.5% | ||
| Q3 24 | -12.5% | -0.4% | ||
| Q2 24 | -12.2% | -2.1% | ||
| Q1 24 | -35.1% | -1.4% | ||
| Q4 23 | — | 0.8% |
每股收益(稀释后)
LRHC
THS
| Q3 25 | $-5.44 | $-5.26 | ||
| Q2 25 | $15.25 | $-0.06 | ||
| Q1 25 | $-5.86 | $-0.63 | ||
| Q4 24 | $28.54 | $1.12 | ||
| Q3 24 | $-16.49 | $-0.07 | ||
| Q2 24 | $-12.49 | $-0.32 | ||
| Q1 24 | $-0.35 | $-0.22 | ||
| Q4 23 | — | $0.13 |
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 | $21.0M |
| 总债务越低越好 | $642.8K | $1.5B |
| 股东权益账面价值 | $1.6M | $1.3B |
| 总资产 | $21.7M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.41× | 1.18× |
8季度趋势,按日历期对齐
现金及短期投资
LRHC
THS
| Q3 25 | $4.0M | $21.0M | ||
| Q2 25 | $5.1M | $17.1M | ||
| Q1 25 | $2.9M | $16.4M | ||
| Q4 24 | $1.4M | $289.6M | ||
| Q3 24 | $1.8M | $102.0M | ||
| Q2 24 | $1.6M | $105.8M | ||
| Q1 24 | $1.1M | $191.8M | ||
| Q4 23 | — | $320.3M |
总债务
LRHC
THS
| Q3 25 | $642.8K | $1.5B | ||
| Q2 25 | $644.3K | $1.5B | ||
| Q1 25 | $645.9K | $1.4B | ||
| Q4 24 | $647.6K | $1.4B | ||
| Q3 24 | $649.2K | $1.4B | ||
| Q2 24 | $650.8K | $1.4B | ||
| Q1 24 | $652.4K | $1.4B | ||
| Q4 23 | — | $1.4B |
股东权益
LRHC
THS
| Q3 25 | $1.6M | $1.3B | ||
| Q2 25 | $3.4M | $1.5B | ||
| Q1 25 | $-87.5M | $1.5B | ||
| Q4 24 | $2.6M | $1.5B | ||
| Q3 24 | $5.0M | $1.6B | ||
| Q2 24 | $4.7M | $1.6B | ||
| Q1 24 | $5.6M | $1.6B | ||
| Q4 23 | — | $1.7B |
总资产
LRHC
THS
| Q3 25 | $21.7M | $3.8B | ||
| Q2 25 | $22.9M | $4.0B | ||
| Q1 25 | $21.0M | $3.9B | ||
| Q4 24 | $19.4M | $4.0B | ||
| Q3 24 | $19.7M | $4.0B | ||
| Q2 24 | $18.7M | $3.9B | ||
| Q1 24 | $16.3M | $4.0B | ||
| Q4 23 | — | $4.1B |
负债/权益比
LRHC
THS
| Q3 25 | 0.41× | 1.18× | ||
| Q2 25 | 0.19× | 0.98× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 0.25× | 0.90× | ||
| Q3 24 | 0.13× | 0.90× | ||
| Q2 24 | 0.14× | 0.90× | ||
| Q1 24 | 0.12× | 0.87× | ||
| Q4 23 | — | 0.84× |
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 | $38.2M |
| 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
THS
| Q3 25 | $-1.3M | $38.2M | ||
| Q2 25 | $-1.4M | $-47.2M | ||
| Q1 25 | $-3.5M | $-53.5M | ||
| Q4 24 | $-1.1M | $296.2M | ||
| Q3 24 | $-591.6K | $41.4M | ||
| Q2 24 | $-803.1K | $-19.4M | ||
| Q1 24 | $-538.3K | $-52.4M | ||
| Q4 23 | — | $147.0M |
自由现金流
LRHC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-80.7M | ||
| Q4 23 | — | $84.3M |
自由现金流率
LRHC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -9.8% | ||
| Q4 23 | — | 9.3% |
资本支出强度
LRHC
THS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% | ||
| Q4 23 | — | 6.9% |
现金转化率
LRHC
THS
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 19.60× |
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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |