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La Rosa Holdings Corp.(LRHC)与US Foods Holding Corp.(USFD)财务数据对比。点击上方公司名可切换其他公司
US Foods Holding Corp.的季度营收约是La Rosa Holdings Corp.的484.8倍($9.8B vs $20.2M)。US Foods Holding Corp.净利率更高(1.9% vs -27.4%,领先29.2%)。US Foods Holding Corp.同比增速更快(3.3% vs 3.2%)。过去两年La Rosa Holdings Corp.的营收复合增速更高(72.5% vs 4.6%)
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。
US Foods Holding Corp.是美国第二大食品服务分销商,规模仅次于Sysco。公司服务覆盖独立餐厅、连锁餐饮、医疗保健、酒店、教育机构等共计25万个场点,为各类客户提供食品配送及相关供应链服务,业务覆盖场景十分多元。
LRHC vs USFD — 直观对比
营收规模更大
USFD
是对方的484.8倍
$20.2M
营收增速更快
USFD
高出0.1%
3.2%
净利率更高
USFD
高出29.2%
-27.4%
两年增速更快
LRHC
近两年复合增速
4.6%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $20.2M | $9.8B |
| 净利润 | $-5.5M | $184.0M |
| 毛利率 | 8.4% | 17.6% |
| 营业利润率 | -24.7% | 3.3% |
| 净利率 | -27.4% | 1.9% |
| 营收同比 | 3.2% | 3.3% |
| 净利润同比 | -125.7% | 178.8% |
| 每股收益(稀释后) | $-5.44 | $0.82 |
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
USFD
| Q4 25 | — | $9.8B | ||
| Q3 25 | $20.2M | $10.2B | ||
| Q2 25 | $23.2M | $10.1B | ||
| Q1 25 | $17.5M | $9.4B | ||
| Q4 24 | $17.7M | $9.5B | ||
| Q3 24 | $19.6M | $9.7B | ||
| Q2 24 | $19.1M | $9.7B | ||
| Q1 24 | $13.1M | $8.9B |
净利润
LRHC
USFD
| Q4 25 | — | $184.0M | ||
| Q3 25 | $-5.5M | $153.0M | ||
| Q2 25 | $78.4M | $224.0M | ||
| Q1 25 | $-95.7M | $115.0M | ||
| Q4 24 | $-5.1M | $66.0M | ||
| Q3 24 | $-2.5M | $148.0M | ||
| Q2 24 | $-2.3M | $198.0M | ||
| Q1 24 | $-4.6M | $82.0M |
毛利率
LRHC
USFD
| Q4 25 | — | 17.6% | ||
| Q3 25 | 8.4% | 17.2% | ||
| Q2 25 | 8.0% | 17.6% | ||
| Q1 25 | 8.8% | 17.3% | ||
| Q4 24 | 8.9% | 17.6% | ||
| Q3 24 | 8.3% | 17.1% | ||
| Q2 24 | 8.3% | 17.6% | ||
| Q1 24 | 8.9% | 16.7% |
营业利润率
LRHC
USFD
| Q4 25 | — | 3.3% | ||
| Q3 25 | -24.7% | 2.8% | ||
| Q2 25 | -10.6% | 3.7% | ||
| Q1 25 | -26.7% | 2.4% | ||
| Q4 24 | -17.1% | 3.2% | ||
| Q3 24 | -8.9% | 2.9% | ||
| Q2 24 | -9.7% | 3.6% | ||
| Q1 24 | -35.0% | 1.8% |
净利率
LRHC
USFD
| Q4 25 | — | 1.9% | ||
| Q3 25 | -27.4% | 1.5% | ||
| Q2 25 | 337.8% | 2.2% | ||
| Q1 25 | -546.5% | 1.2% | ||
| Q4 24 | -28.7% | 0.7% | ||
| Q3 24 | -12.5% | 1.5% | ||
| Q2 24 | -12.2% | 2.0% | ||
| Q1 24 | -35.1% | 0.9% |
每股收益(稀释后)
LRHC
USFD
| Q4 25 | — | $0.82 | ||
| Q3 25 | $-5.44 | $0.67 | ||
| Q2 25 | $15.25 | $0.96 | ||
| Q1 25 | $-5.86 | $0.49 | ||
| Q4 24 | $28.54 | $0.28 | ||
| Q3 24 | $-16.49 | $0.61 | ||
| Q2 24 | $-12.49 | $0.80 | ||
| 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 | $41.0M |
| 总债务越低越好 | $642.8K | $5.1B |
| 股东权益账面价值 | $1.6M | $4.3B |
| 总资产 | $21.7M | $13.9B |
| 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
USFD
| Q4 25 | — | $41.0M | ||
| Q3 25 | $4.0M | $56.0M | ||
| Q2 25 | $5.1M | $61.0M | ||
| Q1 25 | $2.9M | $101.0M | ||
| Q4 24 | $1.4M | $59.0M | ||
| Q3 24 | $1.8M | $81.0M | ||
| Q2 24 | $1.6M | $405.0M | ||
| Q1 24 | $1.1M | $267.0M |
总债务
LRHC
USFD
| Q4 25 | — | $5.1B | ||
| Q3 25 | $642.8K | $4.8B | ||
| Q2 25 | $644.3K | $4.7B | ||
| Q1 25 | $645.9K | $4.7B | ||
| Q4 24 | $647.6K | $4.8B | ||
| Q3 24 | $649.2K | $4.7B | ||
| Q2 24 | $650.8K | $4.6B | ||
| Q1 24 | $652.4K | $4.6B |
股东权益
LRHC
USFD
| Q4 25 | — | $4.3B | ||
| Q3 25 | $1.6M | $4.5B | ||
| Q2 25 | $3.4M | $4.6B | ||
| Q1 25 | $-87.5M | $4.6B | ||
| Q4 24 | $2.6M | $4.5B | ||
| Q3 24 | $5.0M | $4.6B | ||
| Q2 24 | $4.7M | $5.0B | ||
| Q1 24 | $5.6M | $4.8B |
总资产
LRHC
USFD
| Q4 25 | — | $13.9B | ||
| Q3 25 | $21.7M | $14.0B | ||
| Q2 25 | $22.9M | $13.8B | ||
| Q1 25 | $21.0M | $13.7B | ||
| Q4 24 | $19.4M | $13.4B | ||
| Q3 24 | $19.7M | $13.5B | ||
| Q2 24 | $18.7M | $13.7B | ||
| Q1 24 | $16.3M | $13.4B |
负债/权益比
LRHC
USFD
| Q4 25 | — | 1.18× | ||
| Q3 25 | 0.41× | 1.08× | ||
| Q2 25 | 0.19× | 1.02× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | 0.25× | 1.06× | ||
| Q3 24 | 0.13× | 1.01× | ||
| Q2 24 | 0.14× | 0.92× | ||
| Q1 24 | 0.12× | 0.95× |
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 | $293.0M |
| 自由现金流经营现金流 - 资本支出 | — | $159.0M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.59× |
| 过去12个月自由现金流最近4个季度 | — | $959.0M |
8季度趋势,按日历期对齐
经营现金流
LRHC
USFD
| Q4 25 | — | $293.0M | ||
| Q3 25 | $-1.3M | $351.0M | ||
| Q2 25 | $-1.4M | $334.0M | ||
| Q1 25 | $-3.5M | $391.0M | ||
| Q4 24 | $-1.1M | $283.0M | ||
| Q3 24 | $-591.6K | $270.0M | ||
| Q2 24 | $-803.1K | $482.0M | ||
| Q1 24 | $-538.3K | $139.0M |
自由现金流
LRHC
USFD
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $236.0M | ||
| Q2 25 | — | $257.0M | ||
| Q1 25 | — | $307.0M | ||
| Q4 24 | — | $178.0M | ||
| Q3 24 | — | $190.0M | ||
| Q2 24 | — | $413.0M | ||
| Q1 24 | — | $52.0M |
自由现金流率
LRHC
USFD
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 0.6% |
资本支出强度
LRHC
USFD
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率
LRHC
USFD
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | -0.02× | 1.49× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 4.29× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 2.43× | ||
| Q1 24 | — | 1.70× |
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% |
USFD
| Product One | $3.5B | 36% |
| Product Two | $1.7B | 17% |
| Product Three | $1.7B | 17% |
| Product Four | $985.0M | 10% |
| Product Five | $901.0M | 9% |
| Product Six | $580.0M | 6% |
| Product Seven | $485.0M | 5% |