vs
Laird Superfood, Inc.（LSF）与Arcus Biosciences, Inc.（RCUS）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Arcus Biosciences, Inc.的1.2倍（$13.3M vs $11.0M），Laird Superfood, Inc.净利率更高（-13.2% vs -963.6%，领先950.5%），Laird Superfood, Inc.同比增速更快（15.0% vs -52.2%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 4.9%）
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。
Arcus Biosciences是一家处于临床阶段的美国基因编辑上市企业，总部位于北卡罗来纳州达勒姆，成立于2006年。公司依托其专有的“ARCUS”基因组编辑平台，专注于开发体内及体外基因编辑疗法，为相关疾病治疗提供创新解决方案。
LSF vs RCUS — 直观对比
营收规模更大
LSF
是对方的1.2倍
$11.0M
营收增速更快
LSF
高出67.2%
-52.2%
净利率更高
LSF
高出950.5%
-963.6%
两年增速更快
LSF
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $11.0M |
| 净利润 | $-1.8M | $-106.0M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | -1036.4% |
| 净利率 | -13.2% | -963.6% |
| 营收同比 | 15.0% | -52.2% |
| 净利润同比 | -341.4% | -12.8% |
| 每股收益（稀释后） | — | $-0.88 |
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LSFRCUS
| Q4 25 | $13.3M | $11.0M | ||
| Q3 25 | $12.9M | $6.0M | ||
| Q2 25 | $12.0M | $8.0M | ||
| Q1 25 | $11.7M | $8.0M | ||
| Q4 24 | $11.6M | $23.0M | ||
| Q3 24 | $11.8M | $7.0M | ||
| Q2 24 | $10.0M | $11.0M | ||
| Q1 24 | $9.9M | $10.0M |
净利润LSFRCUS
| Q4 25 | $-1.8M | $-106.0M | ||
| Q3 25 | $-975.1K | $-135.0M | ||
| Q2 25 | $-362.2K | $0 | ||
| Q1 25 | $-156.2K | $-112.0M | ||
| Q4 24 | $-398.4K | $-94.0M | ||
| Q3 24 | $-166.1K | $-92.0M | ||
| Q2 24 | $-239.1K | $-93.0M | ||
| Q1 24 | $-1.0M | $-4.0M |
毛利率LSFRCUS
| 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LSFRCUS
| Q4 25 | -13.5% | -1036.4% | ||
| Q3 25 | -7.7% | -2366.7% | ||
| Q2 25 | -3.3% | -100.0% | ||
| Q1 25 | -1.9% | -1525.0% | ||
| Q4 24 | -4.1% | -447.8% | ||
| Q3 24 | -2.3% | -1500.0% | ||
| Q2 24 | -3.4% | -963.6% | ||
| Q1 24 | -11.0% | -160.0% |
净利率LSFRCUS
| Q4 25 | -13.2% | -963.6% | ||
| Q3 25 | -7.6% | -2250.0% | ||
| Q2 25 | -3.0% | — | ||
| Q1 25 | -1.3% | -1400.0% | ||
| Q4 24 | -3.4% | -408.7% | ||
| Q3 24 | -1.4% | -1314.3% | ||
| Q2 24 | -2.4% | -845.5% | ||
| Q1 24 | -10.3% | -40.0% |
每股收益（稀释后）LSFRCUS
| Q4 25 | — | $-0.88 | ||
| Q3 25 | — | $-1.27 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-1.14 | ||
| Q4 24 | — | $-1.07 | ||
| Q3 24 | — | $-1.00 | ||
| Q2 24 | — | $-1.02 | ||
| Q1 24 | — | $-0.05 |
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 | $222.0M |
| 总债务越低越好 | — | $99.0M |
| 股东权益账面价值 | $11.5M | $631.0M |
| 总资产 | $19.2M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资LSFRCUS
| Q4 25 | $5.1M | $222.0M | ||
| Q3 25 | $5.1M | $238.0M | ||
| Q2 25 | $3.9M | $248.0M | ||
| Q1 25 | $7.0M | $192.0M | ||
| Q4 24 | $8.3M | $150.0M | ||
| Q3 24 | $7.9M | $201.0M | ||
| Q2 24 | $7.6M | $156.0M | ||
| Q1 24 | $7.1M | $185.0M |
总债务LSFRCUS
| Q4 25 | — | $99.0M | ||
| Q3 25 | — | $98.0M | ||
| Q2 25 | — | $97.0M | ||
| Q1 25 | — | $48.0M | ||
| Q4 24 | — | $48.0M | ||
| Q3 24 | — | $47.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSFRCUS
| Q4 25 | $11.5M | $631.0M | ||
| Q3 25 | $12.8M | $436.0M | ||
| Q2 25 | $13.4M | $549.0M | ||
| Q1 25 | $13.3M | $531.0M | ||
| Q4 24 | $13.2M | $485.0M | ||
| Q3 24 | $13.1M | $565.0M | ||
| Q2 24 | $12.6M | $635.0M | ||
| Q1 24 | $12.7M | $707.0M |
总资产LSFRCUS
| Q4 25 | $19.2M | $1.1B | ||
| Q3 25 | $18.9M | $974.0M | ||
| Q2 25 | $20.4M | $1.1B | ||
| Q1 25 | $21.5M | $1.2B | ||
| Q4 24 | $19.3M | $1.1B | ||
| Q3 24 | $18.8M | $1.3B | ||
| Q2 24 | $18.0M | $1.2B | ||
| Q1 24 | $17.6M | $1.3B |
负债/权益比LSFRCUS
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | — | ||
| 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 | $-120.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-121.0M |
| 自由现金流率自由现金流/营收 | — | -1100.0% |
| 资本支出强度资本支出/营收 | — | 9.1% |
| 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LSFRCUS
| Q4 25 | $68.4K | $-120.0M | ||
| Q3 25 | $1.2M | $-97.0M | ||
| Q2 25 | $-2.8M | $-133.0M | ||
| Q1 25 | $-1.3M | $-132.0M | ||
| Q4 24 | $339.2K | $-100.0M | ||
| Q3 24 | $305.8K | $26.0M | ||
| Q2 24 | $642.7K | $-94.0M | ||
| Q1 24 | $-422.3K | $-2.0M |
自由现金流LSFRCUS
| Q4 25 | — | $-121.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-133.0M | ||
| Q4 24 | — | $-101.0M | ||
| Q3 24 | — | $25.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-6.0M |
自由现金流率LSFRCUS
| Q4 25 | — | -1100.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -1662.5% | ||
| Q4 24 | — | -439.1% | ||
| Q3 24 | — | 357.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -60.0% |
资本支出强度LSFRCUS
| Q4 25 | — | 9.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 12.5% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 40.0% |
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% |
RCUS
| Other | $5.0M | 45% |
| Other Collaboration Revenue | $4.0M | 36% |
| Access Rights And Option Continuation Periods | $2.0M | 18% |
