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Laird Superfood, Inc.（LSF）与Marygold Companies, Inc.（MGLD）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Marygold Companies, Inc.的1.7倍（$13.3M vs $7.6M），Marygold Companies, Inc.净利率更高（-7.5% vs -13.2%，领先5.6%），Laird Superfood, Inc.同比增速更快（15.0% vs -4.5%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs -1.5%）
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。
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
LSF vs MGLD — 直观对比
营收规模更大
LSF
是对方的1.7倍
$7.6M
营收增速更快
LSF
高出19.5%
-4.5%
净利率更高
MGLD
高出5.6%
-13.2%
两年增速更快
LSF
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $7.6M |
| 净利润 | $-1.8M | $-576.0K |
| 毛利率 | 34.1% | 74.0% |
| 营业利润率 | -13.5% | -8.3% |
| 净利率 | -13.2% | -7.5% |
| 营收同比 | 15.0% | -4.5% |
| 净利润同比 | -341.4% | 67.0% |
| 每股收益（稀释后） | — | $-0.01 |
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LSFMGLD
| Q4 25 | $13.3M | $7.6M | ||
| Q3 25 | $12.9M | $7.0M | ||
| Q2 25 | $12.0M | $7.2M | ||
| Q1 25 | $11.7M | $7.0M | ||
| Q4 24 | $11.6M | $8.0M | ||
| Q3 24 | $11.8M | $7.9M | ||
| Q2 24 | $10.0M | $8.3M | ||
| Q1 24 | $9.9M | $7.9M |
净利润LSFMGLD
| Q4 25 | $-1.8M | $-576.0K | ||
| Q3 25 | $-975.1K | $-356.0K | ||
| Q2 25 | $-362.2K | $-1.5M | ||
| Q1 25 | $-156.2K | $-1.0M | ||
| Q4 24 | $-398.4K | $-1.7M | ||
| Q3 24 | $-166.1K | $-1.6M | ||
| Q2 24 | $-239.1K | $-1.9M | ||
| Q1 24 | $-1.0M | $-529.0K |
毛利率LSFMGLD
| Q4 25 | 34.1% | 74.0% | ||
| Q3 25 | 36.5% | 77.0% | ||
| Q2 25 | 39.9% | 67.8% | ||
| Q1 25 | 41.9% | 75.0% | ||
| Q4 24 | 38.6% | 74.1% | ||
| Q3 24 | 43.0% | 73.1% | ||
| Q2 24 | 41.8% | 72.5% | ||
| Q1 24 | 40.0% | 70.5% |
营业利润率LSFMGLD
| Q4 25 | -13.5% | -8.3% | ||
| Q3 25 | -7.7% | -18.2% | ||
| Q2 25 | -3.3% | -16.5% | ||
| Q1 25 | -1.9% | -21.4% | ||
| Q4 24 | -4.1% | -22.8% | ||
| Q3 24 | -2.3% | -27.4% | ||
| Q2 24 | -3.4% | -33.3% | ||
| Q1 24 | -11.0% | -18.7% |
净利率LSFMGLD
| Q4 25 | -13.2% | -7.5% | ||
| Q3 25 | -7.6% | -5.1% | ||
| Q2 25 | -3.0% | -20.4% | ||
| Q1 25 | -1.3% | -14.4% | ||
| Q4 24 | -3.4% | -21.8% | ||
| Q3 24 | -1.4% | -20.1% | ||
| Q2 24 | -2.4% | -22.5% | ||
| Q1 24 | -10.3% | -6.7% |
每股收益（稀释后）LSFMGLD
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | — | $-0.01 |
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 | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $22.7M |
| 总资产 | $19.2M | $27.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LSFMGLD
| Q4 25 | $5.1M | $11.6M | ||
| Q3 25 | $5.1M | $12.5M | ||
| Q2 25 | $3.9M | $12.8M | ||
| Q1 25 | $7.0M | $15.6M | ||
| Q4 24 | $8.3M | $14.9M | ||
| Q3 24 | $7.9M | $17.5M | ||
| Q2 24 | $7.6M | $15.0M | ||
| Q1 24 | $7.1M | $16.1M |
股东权益LSFMGLD
| Q4 25 | $11.5M | $22.7M | ||
| Q3 25 | $12.8M | $22.9M | ||
| Q2 25 | $13.4M | $23.0M | ||
| Q1 25 | $13.3M | $24.3M | ||
| Q4 24 | $13.2M | $23.4M | ||
| Q3 24 | $13.1M | $25.5M | ||
| Q2 24 | $12.6M | $26.6M | ||
| Q1 24 | $12.7M | $28.4M |
总资产LSFMGLD
| Q4 25 | $19.2M | $27.8M | ||
| Q3 25 | $18.9M | $28.4M | ||
| Q2 25 | $20.4M | $30.4M | ||
| Q1 25 | $21.5M | $33.5M | ||
| Q4 24 | $19.3M | $33.0M | ||
| Q3 24 | $18.8M | $35.9M | ||
| Q2 24 | $18.0M | $32.9M | ||
| Q1 24 | $17.6M | $33.7M |
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 | $-908.0K |
| 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 | — | 0.0% |
| 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LSFMGLD
| Q4 25 | $68.4K | $-908.0K | ||
| Q3 25 | $1.2M | $-533.0K | ||
| Q2 25 | $-2.8M | $-3.3M | ||
| Q1 25 | $-1.3M | $-1.2M | ||
| Q4 24 | $339.2K | $-770.0K | ||
| Q3 24 | $305.8K | $-893.0K | ||
| Q2 24 | $642.7K | $-1.9M | ||
| Q1 24 | $-422.3K | $-658.0K |
自由现金流LSFMGLD
| Q4 25 | — | — | ||
| Q3 25 | — | $-562.0K | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-776.0K | ||
| Q3 24 | — | $-940.0K | ||
| Q2 24 | — | $-2.0M | ||
| Q1 24 | — | — |
自由现金流率LSFMGLD
| Q4 25 | — | — | ||
| Q3 25 | — | -8.1% | ||
| Q2 25 | — | -46.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | — | -11.9% | ||
| Q2 24 | — | -23.8% | ||
| Q1 24 | — | — |
资本支出强度LSFMGLD
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.0% |
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% |
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
