vs
Laird Superfood, Inc.(LSF)与自由媒体集团(OLP)财务数据对比。点击上方公司名可切换其他公司
自由媒体集团的季度营收约是Laird Superfood, Inc.的1.9倍($24.7M vs $13.3M),自由媒体集团净利率更高(9.7% vs -13.2%,领先22.9%),Laird Superfood, Inc.同比增速更快(15.0% vs 3.7%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 4.4%)
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大众传媒企业,集团目前按不同追踪股票划分业务板块,持有一级方程式集团和Live Nation娱乐的股权,截至2025年,集团共拥有一级方程式、MotoGP以及世界超级摩托车锦标赛三大全球赛车运动业务。
LSF vs OLP — 直观对比
营收规模更大
OLP
是对方的1.9倍
$13.3M
营收增速更快
LSF
高出11.3%
3.7%
净利率更高
OLP
高出22.9%
-13.2%
两年增速更快
LSF
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $24.7M |
| 净利润 | $-1.8M | $2.4M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 28.6% |
| 净利率 | -13.2% | 9.7% |
| 营收同比 | 15.0% | 3.7% |
| 净利润同比 | -341.4% | -77.1% |
| 每股收益(稀释后) | — | $0.10 |
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
OLP
| Q4 25 | $13.3M | $24.7M | ||
| Q3 25 | $12.9M | $23.8M | ||
| Q2 25 | $12.0M | $24.5M | ||
| Q1 25 | $11.7M | $24.2M | ||
| Q4 24 | $11.6M | $23.9M | ||
| Q3 24 | $11.8M | $22.2M | ||
| Q2 24 | $10.0M | $21.8M | ||
| Q1 24 | $9.9M | $22.7M |
净利润
LSF
OLP
| Q4 25 | $-1.8M | $2.4M | ||
| Q3 25 | $-975.1K | $10.5M | ||
| Q2 25 | $-362.2K | $8.4M | ||
| Q1 25 | $-156.2K | $4.2M | ||
| Q4 24 | $-398.4K | $10.6M | ||
| Q3 24 | $-166.1K | $5.2M | ||
| Q2 24 | $-239.1K | $9.6M | ||
| Q1 24 | $-1.0M | $5.2M |
毛利率
LSF
OLP
| 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
OLP
| Q4 25 | -13.5% | 28.6% | ||
| Q3 25 | -7.7% | 66.7% | ||
| Q2 25 | -3.3% | 62.6% | ||
| Q1 25 | -1.9% | 39.8% | ||
| Q4 24 | -4.1% | 65.0% | ||
| Q3 24 | -2.3% | 45.0% | ||
| Q2 24 | -3.4% | 66.0% | ||
| Q1 24 | -11.0% | 44.1% |
净利率
LSF
OLP
| Q4 25 | -13.2% | 9.7% | ||
| Q3 25 | -7.6% | 44.1% | ||
| Q2 25 | -3.0% | 34.3% | ||
| Q1 25 | -1.3% | 17.2% | ||
| Q4 24 | -3.4% | 44.1% | ||
| Q3 24 | -1.4% | 23.3% | ||
| Q2 24 | -2.4% | 43.8% | ||
| Q1 24 | -10.3% | 22.7% |
每股收益(稀释后)
LSF
OLP
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.23 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.23 |
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 | $14.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $299.6M |
| 总资产 | $19.2M | $857.6M |
| 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
LSF
OLP
| Q4 25 | $5.1M | $14.4M | ||
| Q3 25 | $5.1M | $18.8M | ||
| Q2 25 | $3.9M | $19.0M | ||
| Q1 25 | $7.0M | $8.2M | ||
| Q4 24 | $8.3M | $42.3M | ||
| Q3 24 | $7.9M | $25.7M | ||
| Q2 24 | $7.6M | $35.0M | ||
| Q1 24 | $7.1M | $27.4M |
股东权益
LSF
OLP
| Q4 25 | $11.5M | $299.6M | ||
| Q3 25 | $12.8M | $305.6M | ||
| Q2 25 | $13.4M | $303.4M | ||
| Q1 25 | $13.3M | $303.2M | ||
| Q4 24 | $13.2M | $307.4M | ||
| Q3 24 | $13.1M | $304.2M | ||
| Q2 24 | $12.6M | $307.3M | ||
| Q1 24 | $12.7M | $304.8M |
总资产
LSF
OLP
| Q4 25 | $19.2M | $857.6M | ||
| Q3 25 | $18.9M | $802.3M | ||
| Q2 25 | $20.4M | $795.6M | ||
| Q1 25 | $21.5M | $811.7M | ||
| Q4 24 | $19.3M | $767.0M | ||
| Q3 24 | $18.8M | $768.8M | ||
| Q2 24 | $18.0M | $759.2M | ||
| Q1 24 | $17.6M | $755.7M |
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 | $37.5M |
| 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 | — | 15.54× |
| 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
OLP
| Q4 25 | $68.4K | $37.5M | ||
| Q3 25 | $1.2M | $10.9M | ||
| Q2 25 | $-2.8M | $11.2M | ||
| Q1 25 | $-1.3M | $11.0M | ||
| Q4 24 | $339.2K | $39.1M | ||
| Q3 24 | $305.8K | $10.0M | ||
| Q2 24 | $642.7K | $8.6M | ||
| Q1 24 | $-422.3K | $8.9M |
现金转化率
LSF
OLP
| Q4 25 | — | 15.54× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 1.73× |
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% |
OLP
暂无分部数据