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Laird Superfood, Inc.（LSF）与TPG Mortgage Investment Trust, Inc.（MITT）财务数据对比。点击上方公司名可切换其他公司
TPG Mortgage Investment Trust, Inc.的季度营收约是Laird Superfood, Inc.的1.5倍（$20.4M vs $13.3M），TPG Mortgage Investment Trust, Inc.净利率更高（65.0% vs -13.2%，领先78.1%），TPG Mortgage Investment Trust, Inc.同比增速更快（17.7% vs 15.0%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 9.1%）
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。
TPG抵押贷款投资信托是由全球另类资产管理公司TPG管理的房地产投资信托，主要投资于美国市场的住宅及商业抵押贷款支持证券、履约及不良抵押贷款、其他信用关联地产资产，通过持有资产的净利息收入和资产处置收益实现回报。
LSF vs MITT — 直观对比
营收规模更大
MITT
是对方的1.5倍
$13.3M
营收增速更快
MITT
高出2.6%
15.0%
净利率更高
MITT
高出78.1%
-13.2%
两年增速更快
LSF
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $20.4M |
| 净利润 | $-1.8M | $13.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 67.1% |
| 净利率 | -13.2% | 65.0% |
| 营收同比 | 15.0% | 17.7% |
| 净利润同比 | -341.4% | -7.0% |
| 每股收益（稀释后） | — | $0.27 |
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LSFMITT
| Q4 25 | $13.3M | $20.4M | ||
| Q3 25 | $12.9M | $19.5M | ||
| Q2 25 | $12.0M | $17.8M | ||
| Q1 25 | $11.7M | $18.8M | ||
| Q4 24 | $11.6M | $17.4M | ||
| Q3 24 | $11.8M | $14.9M | ||
| Q2 24 | $10.0M | $16.4M | ||
| Q1 24 | $9.9M | $17.2M |
净利润LSFMITT
| Q4 25 | $-1.8M | $13.3M | ||
| Q3 25 | $-975.1K | $20.0M | ||
| Q2 25 | $-362.2K | $3.9M | ||
| Q1 25 | $-156.2K | $11.5M | ||
| Q4 24 | $-398.4K | $14.3M | ||
| Q3 24 | $-166.1K | $16.6M | ||
| Q2 24 | $-239.1K | $3.9M | ||
| Q1 24 | $-1.0M | $20.9M |
毛利率LSFMITT
| Q4 25 | 34.1% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 43.0% | — | ||
| Q2 24 | 41.8% | — | ||
| Q1 24 | 40.0% | — |
营业利润率LSFMITT
| Q4 25 | -13.5% | 67.1% | ||
| Q3 25 | -7.7% | — | ||
| Q2 25 | -3.3% | 20.9% | ||
| Q1 25 | -1.9% | 54.6% | ||
| Q4 24 | -4.1% | 76.7% | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -3.4% | 18.4% | ||
| Q1 24 | -11.0% | — |
净利率LSFMITT
| Q4 25 | -13.2% | 65.0% | ||
| Q3 25 | -7.6% | 102.5% | ||
| Q2 25 | -3.0% | 22.2% | ||
| Q1 25 | -1.3% | 60.9% | ||
| Q4 24 | -3.4% | 82.2% | ||
| Q3 24 | -1.4% | 111.3% | ||
| Q2 24 | -2.4% | 24.0% | ||
| Q1 24 | -10.3% | 121.6% |
每股收益（稀释后）LSFMITT
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.47 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $0.21 | ||
| Q4 24 | — | $0.30 | ||
| Q3 24 | — | $0.40 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $0.55 |
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 | $57.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $560.7M |
| 总资产 | $19.2M | $8.7B |
| 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LSFMITT
| Q4 25 | $5.1M | $57.8M | ||
| Q3 25 | $5.1M | $59.0M | ||
| Q2 25 | $3.9M | $88.7M | ||
| Q1 25 | $7.0M | $115.5M | ||
| Q4 24 | $8.3M | $118.7M | ||
| Q3 24 | $7.9M | $102.5M | ||
| Q2 24 | $7.6M | $120.9M | ||
| Q1 24 | $7.1M | $100.3M |
股东权益LSFMITT
| Q4 25 | $11.5M | $560.7M | ||
| Q3 25 | $12.8M | $559.8M | ||
| Q2 25 | $13.4M | $536.4M | ||
| Q1 25 | $13.3M | $543.9M | ||
| Q4 24 | $13.2M | $543.4M | ||
| Q3 24 | $13.1M | $540.1M | ||
| Q2 24 | $12.6M | $533.5M | ||
| Q1 24 | $12.7M | $539.6M |
总资产LSFMITT
| Q4 25 | $19.2M | $8.7B | ||
| Q3 25 | $18.9M | $9.0B | ||
| Q2 25 | $20.4M | $7.5B | ||
| Q1 25 | $21.5M | $7.3B | ||
| Q4 24 | $19.3M | $6.9B | ||
| Q3 24 | $18.8M | $7.0B | ||
| Q2 24 | $18.0M | $7.1B | ||
| Q1 24 | $17.6M | $6.4B |
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 | $59.6M |
| 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 | — | 4.48× |
| 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LSFMITT
| Q4 25 | $68.4K | $59.6M | ||
| Q3 25 | $1.2M | $17.4M | ||
| Q2 25 | $-2.8M | $11.5M | ||
| Q1 25 | $-1.3M | $12.0M | ||
| Q4 24 | $339.2K | $55.8M | ||
| Q3 24 | $305.8K | $14.5M | ||
| Q2 24 | $642.7K | $13.7M | ||
| Q1 24 | $-422.3K | $12.0M |
现金转化率LSFMITT
| Q4 25 | — | 4.48× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 2.92× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 3.50× | ||
| Q1 24 | — | 0.57× |
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% |
MITT
暂无分部数据
