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La Rosa Holdings Corp.(LRHC)与泛美白银(USAS)财务数据对比。点击上方公司名可切换其他公司
La Rosa Holdings Corp.的季度营收约是泛美白银的1.1倍($20.2M vs $19.1M),La Rosa Holdings Corp.净利率更高(-27.4% vs -82.3%,领先55.0%),La Rosa Holdings Corp.同比增速更快(3.2% vs -28.0%)
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。
泛美白银是一家总部位于加拿大的矿业企业,业务布局集中在拉丁美洲,在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目,是美洲地区重要的贵金属开采企业。
LRHC vs USAS — 直观对比
营收规模更大
LRHC
是对方的1.1倍
$19.1M
营收增速更快
LRHC
高出31.2%
-28.0%
净利率更高
LRHC
高出55.0%
-82.3%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $19.1M |
| 净利润 | $-5.5M | $-15.7M |
| 毛利率 | 8.4% | 34.2% |
| 营业利润率 | -24.7% | — |
| 净利率 | -27.4% | -82.3% |
| 营收同比 | 3.2% | -28.0% |
| 净利润同比 | -125.7% | 2.8% |
| 每股收益(稀释后) | $-5.44 | — |
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
USAS
| Q3 25 | $20.2M | $19.1M | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $17.5M | — | ||
| Q4 24 | $17.7M | — | ||
| Q3 24 | $19.6M | $26.5M | ||
| Q2 24 | $19.1M | — | ||
| Q1 24 | $13.1M | — | ||
| Q3 23 | $6.8M | — |
净利润
LRHC
USAS
| Q3 25 | $-5.5M | $-15.7M | ||
| Q2 25 | $78.4M | — | ||
| Q1 25 | $-95.7M | — | ||
| Q4 24 | $-5.1M | — | ||
| Q3 24 | $-2.5M | $-16.2M | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-4.6M | — | ||
| Q3 23 | $-343.8K | — |
毛利率
LRHC
USAS
| Q3 25 | 8.4% | 34.2% | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 8.3% | 23.6% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 8.9% | — | ||
| Q3 23 | 8.5% | — |
营业利润率
LRHC
USAS
| Q3 25 | -24.7% | — | ||
| Q2 25 | -10.6% | — | ||
| Q1 25 | -26.7% | — | ||
| Q4 24 | -17.1% | — | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -35.0% | — | ||
| Q3 23 | -6.1% | — |
净利率
LRHC
USAS
| Q3 25 | -27.4% | -82.3% | ||
| Q2 25 | 337.8% | — | ||
| Q1 25 | -546.5% | — | ||
| Q4 24 | -28.7% | — | ||
| Q3 24 | -12.5% | -60.9% | ||
| Q2 24 | -12.2% | — | ||
| Q1 24 | -35.1% | — | ||
| Q3 23 | -5.1% | — |
每股收益(稀释后)
LRHC
USAS
| Q3 25 | $-5.44 | — | ||
| Q2 25 | $15.25 | — | ||
| Q1 25 | $-5.86 | — | ||
| Q4 24 | $28.54 | — | ||
| Q3 24 | $-16.49 | — | ||
| Q2 24 | $-12.49 | — | ||
| Q1 24 | $-0.35 | — | ||
| Q3 23 | $-0.06 | — |
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 | $39.1M |
| 总债务越低越好 | $642.8K | — |
| 股东权益账面价值 | $1.6M | $50.2M |
| 总资产 | $21.7M | $234.7M |
| 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
USAS
| Q3 25 | $4.0M | $39.1M | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $1.6M | — | ||
| Q1 24 | $1.1M | — | ||
| Q3 23 | $350.3K | — |
总债务
LRHC
USAS
| 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 | — | ||
| Q3 23 | — | — |
股东权益
LRHC
USAS
| Q3 25 | $1.6M | $50.2M | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $-87.5M | — | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $5.0M | $53.1M | ||
| Q2 24 | $4.7M | — | ||
| Q1 24 | $5.6M | — | ||
| Q3 23 | $722.5K | — |
总资产
LRHC
USAS
| Q3 25 | $21.7M | $234.7M | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $19.7M | — | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $16.3M | — | ||
| Q3 23 | $5.8M | — |
负债/权益比
LRHC
USAS
| 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× | — | ||
| Q3 23 | — | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 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
USAS
| Q3 25 | $-1.3M | $-12.5M | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $-1.1M | — | ||
| Q3 24 | $-591.6K | $2.4M | ||
| Q2 24 | $-803.1K | — | ||
| Q1 24 | $-538.3K | — | ||
| Q3 23 | — | — |
自由现金流
LRHC
USAS
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
自由现金流率
LRHC
USAS
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
资本支出强度
LRHC
USAS
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
现金转化率
LRHC
USAS
| Q3 25 | — | — | ||
| Q2 25 | -0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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% |
USAS
暂无分部数据