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Laird Superfood, Inc.(LSF)与Ready Capital Corp(RC)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Ready Capital Corp的1.0倍($13.3M vs $13.1M),Laird Superfood, Inc.净利率更高(-13.2% vs -1772.7%,领先1759.5%),Laird Superfood, Inc.同比增速更快(15.0% vs -73.8%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs -48.0%)
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。
Ready Capital Corp是一家总部位于美国的商业地产金融企业,提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案,核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
LSF vs RC — 直观对比
营收规模更大
LSF
是对方的1.0倍
$13.1M
营收增速更快
LSF
高出88.8%
-73.8%
净利率更高
LSF
高出1759.5%
-1772.7%
两年增速更快
LSF
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $13.1M |
| 净利润 | $-1.8M | $-232.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | -2013.3% |
| 净利率 | -13.2% | -1772.7% |
| 营收同比 | 15.0% | -73.8% |
| 净利润同比 | -341.4% | 26.1% |
| 每股收益(稀释后) | — | $-1.43 |
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
RC
| Q4 25 | $13.3M | $13.1M | ||
| Q3 25 | $12.9M | $85.4M | ||
| Q2 25 | $12.0M | $16.9M | ||
| Q1 25 | $11.7M | $40.2M | ||
| Q4 24 | $11.6M | $50.1M | ||
| Q3 24 | $11.8M | $107.2M | ||
| Q2 24 | $10.0M | $51.0M | ||
| Q1 24 | $9.9M | $48.5M |
净利润
LSF
RC
| Q4 25 | $-1.8M | $-232.6M | ||
| Q3 25 | $-975.1K | $-16.7M | ||
| Q2 25 | $-362.2K | $-53.7M | ||
| Q1 25 | $-156.2K | $82.0M | ||
| Q4 24 | $-398.4K | $-314.8M | ||
| Q3 24 | $-166.1K | $-7.3M | ||
| Q2 24 | $-239.1K | $-34.2M | ||
| Q1 24 | $-1.0M | $-74.2M |
毛利率
LSF
RC
| 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
RC
| Q4 25 | -13.5% | -2013.3% | ||
| Q3 25 | -7.7% | -31.5% | ||
| Q2 25 | -3.3% | -524.9% | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | -4.1% | -629.0% | ||
| Q3 24 | -2.3% | -14.8% | ||
| Q2 24 | -3.4% | -157.0% | ||
| Q1 24 | -11.0% | -217.9% |
净利率
LSF
RC
| Q4 25 | -13.2% | -1772.7% | ||
| Q3 25 | -7.6% | -19.6% | ||
| Q2 25 | -3.0% | -317.7% | ||
| Q1 25 | -1.3% | 203.7% | ||
| Q4 24 | -3.4% | -628.8% | ||
| Q3 24 | -1.4% | -6.8% | ||
| Q2 24 | -2.4% | -67.1% | ||
| Q1 24 | -10.3% | -152.8% |
每股收益(稀释后)
LSF
RC
| Q4 25 | — | $-1.43 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.34 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $-1.89 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $11.5M | $1.5B |
| 总资产 | $19.2M | $7.8B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
LSF
RC
| Q4 25 | $5.1M | $207.8M | ||
| Q3 25 | $5.1M | $147.5M | ||
| Q2 25 | $3.9M | $162.9M | ||
| Q1 25 | $7.0M | $205.9M | ||
| Q4 24 | $8.3M | $143.8M | ||
| Q3 24 | $7.9M | $181.3M | ||
| Q2 24 | $7.6M | $226.3M | ||
| Q1 24 | $7.1M | $166.0M |
总债务
LSF
RC
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益
LSF
RC
| Q4 25 | $11.5M | $1.5B | ||
| Q3 25 | $12.8M | $1.8B | ||
| Q2 25 | $13.4M | $1.8B | ||
| Q1 25 | $13.3M | $1.9B | ||
| Q4 24 | $13.2M | $1.8B | ||
| Q3 24 | $13.1M | $2.2B | ||
| Q2 24 | $12.6M | $2.3B | ||
| Q1 24 | $12.7M | $2.4B |
总资产
LSF
RC
| Q4 25 | $19.2M | $7.8B | ||
| Q3 25 | $18.9M | $8.3B | ||
| Q2 25 | $20.4M | $9.3B | ||
| Q1 25 | $21.5M | $10.0B | ||
| Q4 24 | $19.3M | $10.1B | ||
| Q3 24 | $18.8M | $11.3B | ||
| Q2 24 | $18.0M | $11.8B | ||
| Q1 24 | $17.6M | $12.0B |
负债/权益比
LSF
RC
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 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 | — | — |
| 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
RC
| Q4 25 | $68.4K | $432.1M | ||
| Q3 25 | $1.2M | $434.7M | ||
| Q2 25 | $-2.8M | $-100.3M | ||
| Q1 25 | $-1.3M | $108.5M | ||
| Q4 24 | $339.2K | $274.8M | ||
| Q3 24 | $305.8K | $221.1M | ||
| Q2 24 | $642.7K | $1.1M | ||
| Q1 24 | $-422.3K | $23.4M |
现金转化率
LSF
RC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RC
暂无分部数据