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Laird Superfood, Inc.(LSF)与NexPoint Real Estate Finance, Inc.(NREF)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NexPoint Real Estate Finance, Inc.的1.2倍($13.3M vs $11.1M),NexPoint Real Estate Finance, Inc.净利率更高(216.6% vs -13.2%,领先229.8%),Laird Superfood, Inc.同比增速更快(15.0% vs -48.8%)
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。
NexPoint Real Estate Finance, Inc.是一家总部位于美国的商业地产金融企业,主要为多户住宅、写字楼、工业及酒店物业提供结构化融资方案,运营并管理抵押贷款及其他地产相关投资组合,为利益相关方提供经风险调整的稳定回报。
LSF vs NREF — 直观对比
营收规模更大
LSF
是对方的1.2倍
$11.1M
营收增速更快
LSF
高出63.8%
-48.8%
净利率更高
NREF
高出229.8%
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $11.1M |
| 净利润 | $-1.8M | $24.0M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | — |
| 净利率 | -13.2% | 216.6% |
| 营收同比 | 15.0% | -48.8% |
| 净利润同比 | -341.4% | 58.7% |
| 每股收益(稀释后) | — | $0.47 |
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
LSF
NREF
| Q4 25 | $13.3M | $11.1M | ||
| Q3 25 | $12.9M | $12.5M | ||
| Q2 25 | $12.0M | $12.1M | ||
| Q1 25 | $11.7M | $11.5M | ||
| Q4 24 | $11.6M | $21.7M | ||
| Q3 24 | $11.8M | $12.5M | ||
| Q2 24 | $10.0M | $6.7M | ||
| Q1 24 | $9.9M | $-12.8M |
净利润
LSF
NREF
| Q4 25 | $-1.8M | $24.0M | ||
| Q3 25 | $-975.1K | $50.9M | ||
| Q2 25 | $-362.2K | $22.3M | ||
| Q1 25 | $-156.2K | $26.0M | ||
| Q4 24 | $-398.4K | $15.2M | ||
| Q3 24 | $-166.1K | $23.3M | ||
| Q2 24 | $-239.1K | $12.1M | ||
| Q1 24 | $-1.0M | $-14.6M |
毛利率
LSF
NREF
| 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
LSF
NREF
| Q4 25 | -13.5% | — | ||
| Q3 25 | -7.7% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | -4.1% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -11.0% | — |
净利率
LSF
NREF
| Q4 25 | -13.2% | 216.6% | ||
| Q3 25 | -7.6% | 407.0% | ||
| Q2 25 | -3.0% | 184.5% | ||
| Q1 25 | -1.3% | 225.6% | ||
| Q4 24 | -3.4% | 69.9% | ||
| Q3 24 | -1.4% | 186.4% | ||
| Q2 24 | -2.4% | 179.7% | ||
| Q1 24 | -10.3% | 114.3% |
每股收益(稀释后)
LSF
NREF
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | — | $0.54 | ||
| Q1 25 | — | $0.70 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.40 | ||
| Q1 24 | — | $-0.83 |
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 | $31.1M |
| 总债务越低越好 | — | $771.2M |
| 股东权益账面价值 | $11.5M | $388.0M |
| 总资产 | $19.2M | $5.3B |
| 负债/权益比越低杠杆越低 | — | 1.99× |
8季度趋势,按日历期对齐
现金及短期投资
LSF
NREF
| Q4 25 | $5.1M | $31.1M | ||
| Q3 25 | $5.1M | $17.9M | ||
| Q2 25 | $3.9M | $9.1M | ||
| Q1 25 | $7.0M | $19.2M | ||
| Q4 24 | $8.3M | $3.9M | ||
| Q3 24 | $7.9M | $34.7M | ||
| Q2 24 | $7.6M | $4.3M | ||
| Q1 24 | $7.1M | $13.5M |
总债务
LSF
NREF
| Q4 25 | — | $771.2M | ||
| Q3 25 | — | $720.9M | ||
| Q2 25 | — | $815.6M | ||
| Q1 25 | — | $831.5M | ||
| Q4 24 | — | $799.3M | ||
| Q3 24 | — | $815.5M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $843.3M |
股东权益
LSF
NREF
| Q4 25 | $11.5M | $388.0M | ||
| Q3 25 | $12.8M | $375.4M | ||
| Q2 25 | $13.4M | $348.2M | ||
| Q1 25 | $13.3M | $343.7M | ||
| Q4 24 | $13.2M | $336.5M | ||
| Q3 24 | $13.1M | $335.8M | ||
| Q2 24 | $12.6M | $327.5M | ||
| Q1 24 | $12.7M | $327.1M |
总资产
LSF
NREF
| Q4 25 | $19.2M | $5.3B | ||
| Q3 25 | $18.9M | $5.3B | ||
| Q2 25 | $20.4M | $5.4B | ||
| Q1 25 | $21.5M | $5.4B | ||
| Q4 24 | $19.3M | $5.4B | ||
| Q3 24 | $18.8M | $5.7B | ||
| Q2 24 | $18.0M | $6.6B | ||
| Q1 24 | $17.6M | $7.1B |
负债/权益比
LSF
NREF
| Q4 25 | — | 1.99× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | 2.34× | ||
| Q1 25 | — | 2.42× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 2.63× | ||
| Q1 24 | — | 2.58× |
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 | $-4.5M |
| 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 | — | -0.19× |
| 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
LSF
NREF
| Q4 25 | $68.4K | $-4.5M | ||
| Q3 25 | $1.2M | $8.1M | ||
| Q2 25 | $-2.8M | $3.3M | ||
| Q1 25 | $-1.3M | $16.0M | ||
| Q4 24 | $339.2K | $4.4M | ||
| Q3 24 | $305.8K | $14.7M | ||
| Q2 24 | $642.7K | $-7.5M | ||
| Q1 24 | $-422.3K | $17.7M |
现金转化率
LSF
NREF
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.62× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | -0.62× | ||
| 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% |
NREF
暂无分部数据