vs
Laird Superfood, Inc.（LSF）与R F INDUSTRIES LTD（RFIL）财务数据对比。点击上方公司名可切换其他公司
R F INDUSTRIES LTD的季度营收约是Laird Superfood, Inc.的1.7倍（$22.7M vs $13.3M），R F INDUSTRIES LTD净利率更高（0.8% vs -13.2%，领先13.9%），R F INDUSTRIES LTD同比增速更快（22.9% vs 15.0%），过去两年R F INDUSTRIES LTD的营收复合增速更高（29.8% vs 16.1%）
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。
妥思卷工业是一家总部位于美国伊利诺伊州芝加哥的糖果制造商，旗下最知名的产品包括同名的Tootsie Roll软糖以及Tootsie Pop棒棒糖，目前其品牌产品销往加拿大、墨西哥等全球超过75个国家。
LSF vs RFIL — 直观对比
营收规模更大
RFIL
是对方的1.7倍
$13.3M
营收增速更快
RFIL
高出7.9%
15.0%
净利率更高
RFIL
高出13.9%
-13.2%
两年增速更快
RFIL
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $22.7M |
| 净利润 | $-1.8M | $173.0K |
| 毛利率 | 34.1% | 36.8% |
| 营业利润率 | -13.5% | 4.0% |
| 净利率 | -13.2% | 0.8% |
| 营收同比 | 15.0% | 22.9% |
| 净利润同比 | -341.4% | 172.7% |
| 每股收益（稀释后） | — | $0.01 |
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LSFRFIL
| Q4 25 | $13.3M | $22.7M | ||
| Q3 25 | $12.9M | $19.8M | ||
| Q2 25 | $12.0M | $18.9M | ||
| Q1 25 | $11.7M | $19.2M | ||
| Q4 24 | $11.6M | $18.5M | ||
| Q3 24 | $11.8M | $16.8M | ||
| Q2 24 | $10.0M | $16.1M | ||
| Q1 24 | $9.9M | $13.5M |
净利润LSFRFIL
| Q4 25 | $-1.8M | $173.0K | ||
| Q3 25 | $-975.1K | $392.0K | ||
| Q2 25 | $-362.2K | $-245.0K | ||
| Q1 25 | $-156.2K | $-245.0K | ||
| Q4 24 | $-398.4K | $-238.0K | ||
| Q3 24 | $-166.1K | $-705.0K | ||
| Q2 24 | $-239.1K | $-4.3M | ||
| Q1 24 | $-1.0M | $-1.4M |
毛利率LSFRFIL
| Q4 25 | 34.1% | 36.8% | ||
| Q3 25 | 36.5% | 34.0% | ||
| Q2 25 | 39.9% | 31.5% | ||
| Q1 25 | 41.9% | 29.8% | ||
| Q4 24 | 38.6% | 31.3% | ||
| Q3 24 | 43.0% | 29.5% | ||
| Q2 24 | 41.8% | 29.9% | ||
| Q1 24 | 40.0% | 24.5% |
营业利润率LSFRFIL
| Q4 25 | -13.5% | 4.0% | ||
| Q3 25 | -7.7% | 3.6% | ||
| Q2 25 | -3.3% | 0.6% | ||
| Q1 25 | -1.9% | 0.3% | ||
| Q4 24 | -4.1% | 0.5% | ||
| Q3 24 | -2.3% | -2.5% | ||
| Q2 24 | -3.4% | -2.6% | ||
| Q1 24 | -11.0% | -15.5% |
净利率LSFRFIL
| Q4 25 | -13.2% | 0.8% | ||
| Q3 25 | -7.6% | 2.0% | ||
| Q2 25 | -3.0% | -1.3% | ||
| Q1 25 | -1.3% | -1.3% | ||
| Q4 24 | -3.4% | -1.3% | ||
| Q3 24 | -1.4% | -4.2% | ||
| Q2 24 | -2.4% | -26.7% | ||
| Q1 24 | -10.3% | -10.1% |
每股收益（稀释后）LSFRFIL
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.02 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.41 | ||
| Q1 24 | — | $-0.13 |
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 | $5.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $35.2M |
| 总资产 | $19.2M | $73.0M |
| 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LSFRFIL
| Q4 25 | $5.1M | $5.1M | ||
| Q3 25 | $5.1M | $3.0M | ||
| Q2 25 | $3.9M | $3.6M | ||
| Q1 25 | $7.0M | $1.3M | ||
| Q4 24 | $8.3M | $839.0K | ||
| Q3 24 | $7.9M | $1.8M | ||
| Q2 24 | $7.6M | $1.4M | ||
| Q1 24 | $7.1M | $4.5M |
股东权益LSFRFIL
| Q4 25 | $11.5M | $35.2M | ||
| Q3 25 | $12.8M | $34.8M | ||
| Q2 25 | $13.4M | $34.2M | ||
| Q1 25 | $13.3M | $34.2M | ||
| Q4 24 | $13.2M | $34.1M | ||
| Q3 24 | $13.1M | $34.1M | ||
| Q2 24 | $12.6M | $34.6M | ||
| Q1 24 | $12.7M | $38.7M |
总资产LSFRFIL
| Q4 25 | $19.2M | $73.0M | ||
| Q3 25 | $18.9M | $73.2M | ||
| Q2 25 | $20.4M | $72.7M | ||
| Q1 25 | $21.5M | $70.4M | ||
| Q4 24 | $19.3M | $71.0M | ||
| Q3 24 | $18.8M | $71.9M | ||
| Q2 24 | $18.0M | $72.8M | ||
| Q1 24 | $17.6M | $79.1M |
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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $2.0M |
| 自由现金流率自由现金流/营收 | — | 9.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 12.13× |
| 过去12个月自由现金流最近4个季度 | — | $4.3M |
8季度趋势，按日历期对齐
经营现金流LSFRFIL
| Q4 25 | $68.4K | $2.1M | ||
| Q3 25 | $1.2M | $-311.0K | ||
| Q2 25 | $-2.8M | $2.2M | ||
| Q1 25 | $-1.3M | $601.0K | ||
| Q4 24 | $339.2K | $-244.0K | ||
| Q3 24 | $305.8K | $2.4M | ||
| Q2 24 | $642.7K | $197.0K | ||
| Q1 24 | $-422.3K | $840.0K |
自由现金流LSFRFIL
| Q4 25 | — | $2.0M | ||
| Q3 25 | — | $-419.0K | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $574.0K | ||
| Q4 24 | — | $-418.0K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $28.0K | ||
| Q1 24 | — | $697.0K |
自由现金流率LSFRFIL
| Q4 25 | — | 9.0% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 5.2% |
资本支出强度LSFRFIL
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 1.1% |
现金转化率LSFRFIL
| Q4 25 | — | 12.13× | ||
| Q3 25 | — | -0.79× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
RFIL
| US | $20.9M | 92% |
| Non Us | $1.8M | 8% |
