vs
Laird Superfood, Inc.（LSF）与Lakeside Holding Ltd（LSH）财务数据对比。点击上方公司名可切换其他公司
Laird Superfood, Inc.的季度营收约是Lakeside Holding Ltd的1.9倍（$13.3M vs $7.0M），Laird Superfood, Inc.净利率更高（-13.2% vs -22.6%，领先9.4%），Lakeside Holding Ltd同比增速更快（95.0% vs 15.0%）
Laird Superfood是一家主营植物基功能性超级食品的企业，产品涵盖精品咖啡奶精、补水混合饮品、营养补充剂、植物能量零食等，面向健康意识较强的消费群体，主要在北美市场通过电商及线下零售渠道销售，主打可持续采购的清洁配方。
莱克赛德出版社是位于美国芝加哥的出版品牌，由RR唐纳利公司运营。该社除了出版高品质书籍外，还承印邮购目录、电话号码簿、百科全书与广告宣传品，最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本，以及经典重印丛书《莱克赛德经典》。
LSF vs LSH — 直观对比
营收规模更大
LSF
是对方的1.9倍
$7.0M
营收增速更快
LSH
高出80.0%
15.0%
净利率更高
LSF
高出9.4%
-22.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $7.0M |
| 净利润 | $-1.8M | $-1.6M |
| 毛利率 | 34.1% | 27.2% |
| 营业利润率 | -13.5% | -21.3% |
| 净利率 | -13.2% | -22.6% |
| 营收同比 | 15.0% | 95.0% |
| 净利润同比 | -341.4% | 18.7% |
| 每股收益（稀释后） | — | $-0.08 |
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LSFLSH
| Q4 25 | $13.3M | $7.0M | ||
| Q3 25 | $12.9M | $6.1M | ||
| Q2 25 | $12.0M | $6.3M | ||
| Q1 25 | $11.7M | $3.8M | ||
| Q4 24 | $11.6M | $3.6M | ||
| Q3 24 | $11.8M | $4.1M | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $9.9M | — |
净利润LSFLSH
| Q4 25 | $-1.8M | $-1.6M | ||
| Q3 25 | $-975.1K | $-1.4M | ||
| Q2 25 | $-362.2K | $-893.1K | ||
| Q1 25 | $-156.2K | $-1.1M | ||
| Q4 24 | $-398.4K | $-1.9M | ||
| Q3 24 | $-166.1K | $-1.3M | ||
| Q2 24 | $-239.1K | — | ||
| Q1 24 | $-1.0M | — |
毛利率LSFLSH
| Q4 25 | 34.1% | 27.2% | ||
| Q3 25 | 36.5% | 18.2% | ||
| Q2 25 | 39.9% | 26.7% | ||
| Q1 25 | 41.9% | 18.8% | ||
| Q4 24 | 38.6% | -1.2% | ||
| Q3 24 | 43.0% | 12.8% | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 40.0% | — |
营业利润率LSFLSH
| Q4 25 | -13.5% | -21.3% | ||
| Q3 25 | -7.7% | -20.8% | ||
| Q2 25 | -3.3% | -8.9% | ||
| Q1 25 | -1.9% | -28.2% | ||
| Q4 24 | -4.1% | -55.6% | ||
| Q3 24 | -2.3% | -32.5% | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -11.0% | — |
净利率LSFLSH
| Q4 25 | -13.2% | -22.6% | ||
| Q3 25 | -7.6% | -22.2% | ||
| Q2 25 | -3.0% | -14.2% | ||
| Q1 25 | -1.3% | -28.2% | ||
| Q4 24 | -3.4% | -54.1% | ||
| Q3 24 | -1.4% | -32.7% | ||
| Q2 24 | -2.4% | — | ||
| Q1 24 | -10.3% | — |
每股收益（稀释后）LSFLSH
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $5.1M | $1.6M |
| 总债务越低越好 | — | $2.4M |
| 股东权益账面价值 | $11.5M | $12.2M |
| 总资产 | $19.2M | $24.3M |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资LSFLSH
| Q4 25 | $5.1M | $1.6M | ||
| Q3 25 | $5.1M | $4.5M | ||
| Q2 25 | $3.9M | $5.0M | ||
| Q1 25 | $7.0M | $1.5M | ||
| Q4 24 | $8.3M | $1.1M | ||
| Q3 24 | $7.9M | $2.7M | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.1M | — |
总债务LSFLSH
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $774.2K | ||
| Q4 24 | — | $784.8K | ||
| Q3 24 | — | $589.9K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSFLSH
| Q4 25 | $11.5M | $12.2M | ||
| Q3 25 | $12.8M | $7.0M | ||
| Q2 25 | $13.4M | $2.8M | ||
| Q1 25 | $13.3M | $749.8K | ||
| Q4 24 | $13.2M | $1.6M | ||
| Q3 24 | $13.1M | $3.6M | ||
| Q2 24 | $12.6M | — | ||
| Q1 24 | $12.7M | — |
总资产LSFLSH
| Q4 25 | $19.2M | $24.3M | ||
| Q3 25 | $18.9M | $18.6M | ||
| Q2 25 | $20.4M | $14.4M | ||
| Q1 25 | $21.5M | $9.9M | ||
| Q4 24 | $19.3M | $9.8M | ||
| Q3 24 | $18.8M | $10.8M | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $17.6M | — |
负债/权益比LSFLSH
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.48× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $68.4K | $-453.5K |
| 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LSFLSH
| Q4 25 | $68.4K | $-453.5K | ||
| Q3 25 | $1.2M | $-4.0M | ||
| Q2 25 | $-2.8M | $-483.7K | ||
| Q1 25 | $-1.3M | $-238.3K | ||
| Q4 24 | $339.2K | $-530.2K | ||
| Q3 24 | $305.8K | $-1.4M | ||
| Q2 24 | $642.7K | — | ||
| Q1 24 | $-422.3K | — |
自由现金流LSFLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-497.4K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-560.5K | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率LSFLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -15.6% | ||
| Q3 24 | — | -34.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度LSFLSH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | — | ||
| 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
LSF
| Wholesale | $7.0M | 52% |
| Coffee Tea And Hot Chocolate Products | $4.4M | 33% |
| Hydration And Beverage Enhancing Supplements | $1.6M | 12% |
| Other | $352.6K | 3% |
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
