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Laird Superfood, Inc.（LSF）与PRO DEX INC（PDEX）财务数据对比。点击上方公司名可切换其他公司
PRO DEX INC的季度营收约是Laird Superfood, Inc.的1.4倍（$18.7M vs $13.3M），PRO DEX INC净利率更高（11.7% vs -13.2%，领先24.9%），Laird Superfood, Inc.同比增速更快（15.0% vs 11.1%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 14.3%）
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。
Pro Dex Inc是一家精密制造企业，主要为医疗设备原始设备制造商以及航空航天、工业领域客户生产定制机加工部件、组件和成品，核心运营市场覆盖北美地区。
LSF vs PDEX — 直观对比
营收规模更大
PDEX
是对方的1.4倍
$13.3M
营收增速更快
LSF
高出3.9%
11.1%
净利率更高
PDEX
高出24.9%
-13.2%
两年增速更快
LSF
近两年复合增速
14.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $18.7M |
| 净利润 | $-1.8M | $2.2M |
| 毛利率 | 34.1% | 30.8% |
| 营业利润率 | -13.5% | 17.5% |
| 净利率 | -13.2% | 11.7% |
| 营收同比 | 15.0% | 11.1% |
| 净利润同比 | -341.4% | 7.2% |
| 每股收益（稀释后） | — | $0.66 |
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LSFPDEX
| Q4 25 | $13.3M | $18.7M | ||
| Q3 25 | $12.9M | $18.5M | ||
| Q2 25 | $12.0M | $17.5M | ||
| Q1 25 | $11.7M | $17.4M | ||
| Q4 24 | $11.6M | $16.8M | ||
| Q3 24 | $11.8M | $14.9M | ||
| Q2 24 | $10.0M | $15.0M | ||
| Q1 24 | $9.9M | $14.3M |
净利润LSFPDEX
| Q4 25 | $-1.8M | $2.2M | ||
| Q3 25 | $-975.1K | $4.7M | ||
| Q2 25 | $-362.2K | $1.2M | ||
| Q1 25 | $-156.2K | $3.3M | ||
| Q4 24 | $-398.4K | $2.0M | ||
| Q3 24 | $-166.1K | $2.5M | ||
| Q2 24 | $-239.1K | $1.6M | ||
| Q1 24 | $-1.0M | $655.0K |
毛利率LSFPDEX
| Q4 25 | 34.1% | 30.8% | ||
| Q3 25 | 36.5% | 29.0% | ||
| Q2 25 | 39.9% | 19.9% | ||
| Q1 25 | 41.9% | 33.3% | ||
| Q4 24 | 38.6% | 30.2% | ||
| Q3 24 | 43.0% | 34.6% | ||
| Q2 24 | 41.8% | 27.2% | ||
| Q1 24 | 40.0% | 28.0% |
营业利润率LSFPDEX
| Q4 25 | -13.5% | 17.5% | ||
| Q3 25 | -7.7% | 16.8% | ||
| Q2 25 | -3.3% | 7.7% | ||
| Q1 25 | -1.9% | 20.9% | ||
| Q4 24 | -4.1% | 16.0% | ||
| Q3 24 | -2.3% | 20.2% | ||
| Q2 24 | -3.4% | 15.6% | ||
| Q1 24 | -11.0% | 15.5% |
净利率LSFPDEX
| Q4 25 | -13.2% | 11.7% | ||
| Q3 25 | -7.6% | 25.3% | ||
| Q2 25 | -3.0% | 6.8% | ||
| Q1 25 | -1.3% | 18.8% | ||
| Q4 24 | -3.4% | 12.1% | ||
| Q3 24 | -1.4% | 16.6% | ||
| Q2 24 | -2.4% | 10.6% | ||
| Q1 24 | -10.3% | 4.6% |
每股收益（稀释后）LSFPDEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $1.40 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $0.98 | ||
| Q4 24 | — | $0.61 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $0.19 |
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 | $6.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $41.6M |
| 总资产 | $19.2M | $62.3M |
| 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LSFPDEX
| Q4 25 | $5.1M | $6.1M | ||
| Q3 25 | $5.1M | $10.1M | ||
| Q2 25 | $3.9M | $6.8M | ||
| Q1 25 | $7.0M | $5.5M | ||
| Q4 24 | $8.3M | $4.7M | ||
| Q3 24 | $7.9M | $7.8M | ||
| Q2 24 | $7.6M | $6.8M | ||
| Q1 24 | $7.1M | $7.8M |
总债务LSFPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
股东权益LSFPDEX
| Q4 25 | $11.5M | $41.6M | ||
| Q3 25 | $12.8M | $41.5M | ||
| Q2 25 | $13.4M | $36.6M | ||
| Q1 25 | $13.3M | $35.3M | ||
| Q4 24 | $13.2M | $31.8M | ||
| Q3 24 | $13.1M | $30.9M | ||
| Q2 24 | $12.6M | $30.9M | ||
| Q1 24 | $12.7M | $30.9M |
总资产LSFPDEX
| Q4 25 | $19.2M | $62.3M | ||
| Q3 25 | $18.9M | $64.3M | ||
| Q2 25 | $20.4M | $61.2M | ||
| Q1 25 | $21.5M | $64.3M | ||
| Q4 24 | $19.3M | $60.4M | ||
| Q3 24 | $18.8M | $54.3M | ||
| Q2 24 | $18.0M | $52.5M | ||
| Q1 24 | $17.6M | $50.5M |
负债/权益比LSFPDEX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | — |
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 | $3.6M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 18.8% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 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LSFPDEX
| Q4 25 | $68.4K | $3.6M | ||
| Q3 25 | $1.2M | $2.3M | ||
| Q2 25 | $-2.8M | $-173.0K | ||
| Q1 25 | $-1.3M | $754.0K | ||
| Q4 24 | $339.2K | $-4.2M | ||
| Q3 24 | $305.8K | $1.9M | ||
| Q2 24 | $642.7K | $1.0M | ||
| Q1 24 | $-422.3K | $4.1M |
自由现金流LSFPDEX
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $4.0M |
自由现金流率LSFPDEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 11.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -27.9% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 27.7% |
资本支出强度LSFPDEX
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.8% |
现金转化率LSFPDEX
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | -0.14× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | -2.03× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 6.22× |
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% |
PDEX
暂无分部数据
