vs
Laird Superfood, Inc.（LSF）与RETRACTABLE TECHNOLOGIES INC（RVP）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RETRACTABLE TECHNOLOGIES INC的1.4倍（$13.3M vs $9.4M），Laird Superfood, Inc.净利率更高（-13.2% vs -24.9%，领先11.7%），Laird Superfood, Inc.同比增速更快（15.0% vs 4.0%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 11.5%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
LSF vs RVP — 直观对比
营收规模更大
LSF
是对方的1.4倍
$9.4M
营收增速更快
LSF
高出11.0%
4.0%
净利率更高
LSF
高出11.7%
-24.9%
两年增速更快
LSF
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $9.4M |
| 净利润 | $-1.8M | $-2.3M |
| 毛利率 | 34.1% | -16.2% |
| 营业利润率 | -13.5% | -81.7% |
| 净利率 | -13.2% | -24.9% |
| 营收同比 | 15.0% | 4.0% |
| 净利润同比 | -341.4% | -162.3% |
| 每股收益（稀释后） | — | $-0.09 |
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LSFRVP
| Q4 25 | $13.3M | $9.4M | ||
| Q3 25 | $12.9M | $10.1M | ||
| Q2 25 | $12.0M | $10.4M | ||
| Q1 25 | $11.7M | $8.3M | ||
| Q4 24 | $11.6M | $9.1M | ||
| Q3 24 | $11.8M | $10.3M | ||
| Q2 24 | $10.0M | $6.0M | ||
| Q1 24 | $9.9M | $7.6M |
净利润LSFRVP
| Q4 25 | $-1.8M | $-2.3M | ||
| Q3 25 | $-975.1K | $371.0K | ||
| Q2 25 | $-362.2K | $-87.5K | ||
| Q1 25 | $-156.2K | $-10.5M | ||
| Q4 24 | $-398.4K | $3.8M | ||
| Q3 24 | $-166.1K | $-1.9M | ||
| Q2 24 | $-239.1K | $-14.2M | ||
| Q1 24 | $-1.0M | $429.4K |
毛利率LSFRVP
| Q4 25 | 34.1% | -16.2% | ||
| Q3 25 | 36.5% | 16.7% | ||
| Q2 25 | 39.9% | -1.0% | ||
| Q1 25 | 41.9% | -0.0% | ||
| Q4 24 | 38.6% | -27.5% | ||
| Q3 24 | 43.0% | -0.1% | ||
| Q2 24 | 41.8% | -7.0% | ||
| Q1 24 | 40.0% | 25.0% |
营业利润率LSFRVP
| Q4 25 | -13.5% | -81.7% | ||
| Q3 25 | -7.7% | -36.2% | ||
| Q2 25 | -3.3% | -49.1% | ||
| Q1 25 | -1.9% | -56.4% | ||
| Q4 24 | -4.1% | -79.6% | ||
| Q3 24 | -2.3% | -49.6% | ||
| Q2 24 | -3.4% | -95.6% | ||
| Q1 24 | -11.0% | -39.3% |
净利率LSFRVP
| Q4 25 | -13.2% | -24.9% | ||
| Q3 25 | -7.6% | 3.7% | ||
| Q2 25 | -3.0% | -0.8% | ||
| Q1 25 | -1.3% | -126.6% | ||
| Q4 24 | -3.4% | 41.6% | ||
| Q3 24 | -1.4% | -18.6% | ||
| Q2 24 | -2.4% | -234.9% | ||
| Q1 24 | -10.3% | 5.7% |
每股收益（稀释后）LSFRVP
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.35 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $-0.07 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $0.01 |
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 | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $11.5M | $74.4M |
| 总资产 | $19.2M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资LSFRVP
| Q4 25 | $5.1M | $2.6M | ||
| Q3 25 | $5.1M | $3.4M | ||
| Q2 25 | $3.9M | $3.0M | ||
| Q1 25 | $7.0M | $3.4M | ||
| Q4 24 | $8.3M | $4.2M | ||
| Q3 24 | $7.9M | $3.9M | ||
| Q2 24 | $7.6M | $6.9M | ||
| Q1 24 | $7.1M | $10.0M |
总债务LSFRVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSFRVP
| Q4 25 | $11.5M | $74.4M | ||
| Q3 25 | $12.8M | $76.8M | ||
| Q2 25 | $13.4M | $76.5M | ||
| Q1 25 | $13.3M | $76.6M | ||
| Q4 24 | $13.2M | $87.2M | ||
| Q3 24 | $13.1M | $83.5M | ||
| Q2 24 | $12.6M | $85.4M | ||
| Q1 24 | $12.7M | $99.7M |
总资产LSFRVP
| Q4 25 | $19.2M | $142.6M | ||
| Q3 25 | $18.9M | $146.4M | ||
| Q2 25 | $20.4M | $147.1M | ||
| Q1 25 | $21.5M | $149.3M | ||
| Q4 24 | $19.3M | $160.7M | ||
| Q3 24 | $18.8M | $157.8M | ||
| Q2 24 | $18.0M | $160.7M | ||
| Q1 24 | $17.6M | $176.0M |
负债/权益比LSFRVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| 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 | $-596.5K |
| 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LSFRVP
| Q4 25 | $68.4K | $-596.5K | ||
| Q3 25 | $1.2M | $-1.3M | ||
| Q2 25 | $-2.8M | $-3.7M | ||
| Q1 25 | $-1.3M | $-1.5M | ||
| Q4 24 | $339.2K | $-1.1M | ||
| Q3 24 | $305.8K | $-5.7M | ||
| Q2 24 | $642.7K | $-2.7M | ||
| Q1 24 | $-422.3K | $-2.0M |
自由现金流LSFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率LSFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度LSFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率LSFRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
