vs
Laird Superfood, Inc.(LSF)与Pathfinder Bancorp, Inc.(PBHC)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Pathfinder Bancorp, Inc.的1.1倍($13.3M vs $11.8M),Laird Superfood, Inc.净利率更高(-13.2% vs -52.9%,领先39.8%),Laird Superfood, Inc.同比增速更快(15.0% vs -22.6%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 3.0%)
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。
Pathfinder Bancorp, Inc.是美国区域性银行控股公司,旗下运营探路者银行,服务纽约州中部市场,为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
LSF vs PBHC — 直观对比
营收规模更大
LSF
是对方的1.1倍
$11.8M
营收增速更快
LSF
高出37.7%
-22.6%
净利率更高
LSF
高出39.8%
-52.9%
两年增速更快
LSF
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $11.8M |
| 净利润 | $-1.8M | $-5.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | -81.1% |
| 净利率 | -13.2% | -52.9% |
| 营收同比 | 15.0% | -22.6% |
| 净利润同比 | -341.4% | -242.4% |
| 每股收益(稀释后) | — | — |
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
PBHC
| Q4 25 | $13.3M | $11.8M | ||
| Q3 25 | $12.9M | $13.1M | ||
| Q2 25 | $12.0M | $9.3M | ||
| Q1 25 | $11.7M | $12.6M | ||
| Q4 24 | $11.6M | $15.3M | ||
| Q3 24 | $11.8M | $13.4M | ||
| Q2 24 | $10.0M | $10.7M | ||
| Q1 24 | $9.9M | $11.1M |
净利润
LSF
PBHC
| Q4 25 | $-1.8M | $-5.6M | ||
| Q3 25 | $-975.1K | $626.0K | ||
| Q2 25 | $-362.2K | $31.0K | ||
| Q1 25 | $-156.2K | $3.0M | ||
| Q4 24 | $-398.4K | $3.9M | ||
| Q3 24 | $-166.1K | $-4.6M | ||
| Q2 24 | $-239.1K | $2.0M | ||
| Q1 24 | $-1.0M | $2.1M |
毛利率
LSF
PBHC
| 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
PBHC
| Q4 25 | -13.5% | -81.1% | ||
| Q3 25 | -7.7% | 5.1% | ||
| Q2 25 | -3.3% | 0.4% | ||
| Q1 25 | -1.9% | 29.5% | ||
| Q4 24 | -4.1% | 55.4% | ||
| Q3 24 | -2.3% | -43.1% | ||
| Q2 24 | -3.4% | 23.3% | ||
| Q1 24 | -11.0% | 24.3% |
净利率
LSF
PBHC
| Q4 25 | -13.2% | -52.9% | ||
| Q3 25 | -7.6% | 4.8% | ||
| Q2 25 | -3.0% | 0.3% | ||
| Q1 25 | -1.3% | 23.6% | ||
| Q4 24 | -3.4% | 37.7% | ||
| Q3 24 | -1.4% | -34.6% | ||
| Q2 24 | -2.4% | 18.7% | ||
| Q1 24 | -10.3% | 19.0% |
每股收益(稀释后)
LSF
PBHC
| Q4 25 | — | — | ||
| Q3 25 | — | $0.47 | ||
| Q2 25 | — | $0.47 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $0.41 | ||
| 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 | — |
| 总债务越低越好 | — | $14.1M |
| 股东权益账面价值 | $11.5M | $122.5M |
| 总资产 | $19.2M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
LSF
PBHC
| Q4 25 | $5.1M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $8.3M | — | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.1M | — |
总债务
LSF
PBHC
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $18.7M | ||
| Q2 25 | — | $21.0M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | — | $39.8M | ||
| Q2 24 | — | $45.9M | ||
| Q1 24 | — | $45.9M |
股东权益
LSF
PBHC
| Q4 25 | $11.5M | $122.5M | ||
| Q3 25 | $12.8M | $126.3M | ||
| Q2 25 | $13.4M | $124.4M | ||
| Q1 25 | $13.3M | $124.9M | ||
| Q4 24 | $13.2M | $121.5M | ||
| Q3 24 | $13.1M | $120.2M | ||
| Q2 24 | $12.6M | $123.3M | ||
| Q1 24 | $12.7M | $121.8M |
总资产
LSF
PBHC
| Q4 25 | $19.2M | $1.4B | ||
| Q3 25 | $18.9M | $1.5B | ||
| Q2 25 | $20.4M | $1.5B | ||
| Q1 25 | $21.5M | $1.5B | ||
| Q4 24 | $19.3M | $1.5B | ||
| Q3 24 | $18.8M | $1.5B | ||
| Q2 24 | $18.0M | $1.4B | ||
| Q1 24 | $17.6M | $1.5B |
负债/权益比
LSF
PBHC
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.33× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.38× |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | — | $10.4M |
| 自由现金流率自由现金流/营收 | — | 88.1% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 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 | — | $18.4M |
8季度趋势,按日历期对齐
经营现金流
LSF
PBHC
| Q4 25 | $68.4K | $11.7M | ||
| Q3 25 | $1.2M | $7.0M | ||
| Q2 25 | $-2.8M | $-3.7M | ||
| Q1 25 | $-1.3M | $5.7M | ||
| Q4 24 | $339.2K | $11.2M | ||
| Q3 24 | $305.8K | $11.8M | ||
| Q2 24 | $642.7K | $1.5M | ||
| Q1 24 | $-422.3K | $504.0K |
自由现金流
LSF
PBHC
| Q4 25 | — | $10.4M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | — | $-4.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $274.0K |
自由现金流率
LSF
PBHC
| Q4 25 | — | 88.1% | ||
| Q3 25 | — | 52.8% | ||
| Q2 25 | — | -42.6% | ||
| Q1 25 | — | 40.1% | ||
| Q4 24 | — | 59.9% | ||
| Q3 24 | — | 84.3% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 2.5% |
资本支出强度
LSF
PBHC
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 2.1% |
现金转化率
LSF
PBHC
| Q4 25 | — | — | ||
| Q3 25 | — | 11.26× | ||
| Q2 25 | — | -120.55× | ||
| Q1 25 | — | 1.92× | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.24× |
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% |
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |