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Laird Superfood, Inc.（LSF）与Simulations Plus, Inc.（SLP）财务数据对比。点击上方公司名可切换其他公司
Simulations Plus, Inc.的季度营收约是Laird Superfood, Inc.的1.4倍（$18.4M vs $13.3M），Simulations Plus, Inc.净利率更高（3.7% vs -13.2%，领先16.8%），Laird Superfood, Inc.同比增速更快（15.0% vs -2.7%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs 0.3%）
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。
Simulations Plus公司为医药生物、化工、化妆品、食品原料及除草剂领域开发ADMET（吸收、分布、代谢、排泄和毒性）建模仿真软件，并于2014年9月收购了提供临床试验数据分析及咨询服务的Cognigen公司，助力相关行业研发工作开展。
LSF vs SLP — 直观对比
营收规模更大
SLP
是对方的1.4倍
$13.3M
营收增速更快
LSF
高出17.7%
-2.7%
净利率更高
SLP
高出16.8%
-13.2%
两年增速更快
LSF
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $18.4M |
| 净利润 | $-1.8M | $676.0K |
| 毛利率 | 34.1% | 59.1% |
| 营业利润率 | -13.5% | 3.9% |
| 净利率 | -13.2% | 3.7% |
| 营收同比 | 15.0% | -2.7% |
| 净利润同比 | -341.4% | 228.2% |
| 每股收益（稀释后） | — | $0.03 |
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LSFSLP
| Q4 25 | $13.3M | $18.4M | ||
| Q3 25 | $12.9M | $17.5M | ||
| Q2 25 | $12.0M | $20.4M | ||
| Q1 25 | $11.7M | $22.4M | ||
| Q4 24 | $11.6M | $18.9M | ||
| Q3 24 | $11.8M | $18.7M | ||
| Q2 24 | $10.0M | $18.5M | ||
| Q1 24 | $9.9M | $18.3M |
净利润LSFSLP
| Q4 25 | $-1.8M | $676.0K | ||
| Q3 25 | $-975.1K | $-681.0K | ||
| Q2 25 | $-362.2K | $-67.3M | ||
| Q1 25 | $-156.2K | $3.1M | ||
| Q4 24 | $-398.4K | $206.0K | ||
| Q3 24 | $-166.1K | $843.0K | ||
| Q2 24 | $-239.1K | $3.1M | ||
| Q1 24 | $-1.0M | $4.0M |
毛利率LSFSLP
| Q4 25 | 34.1% | 59.1% | ||
| Q3 25 | 36.5% | 56.4% | ||
| Q2 25 | 39.9% | 64.0% | ||
| Q1 25 | 41.9% | 58.5% | ||
| Q4 24 | 38.6% | 54.0% | ||
| Q3 24 | 43.0% | 36.6% | ||
| Q2 24 | 41.8% | 71.5% | ||
| Q1 24 | 40.0% | 72.2% |
营业利润率LSFSLP
| Q4 25 | -13.5% | 3.9% | ||
| Q3 25 | -7.7% | 3.8% | ||
| Q2 25 | -3.3% | -364.5% | ||
| Q1 25 | -1.9% | 12.1% | ||
| Q4 24 | -4.1% | 0.7% | ||
| Q3 24 | -2.3% | -6.2% | ||
| Q2 24 | -3.4% | 10.1% | ||
| Q1 24 | -11.0% | 24.3% |
净利率LSFSLP
| Q4 25 | -13.2% | 3.7% | ||
| Q3 25 | -7.6% | -3.9% | ||
| Q2 25 | -3.0% | -330.6% | ||
| Q1 25 | -1.3% | 13.7% | ||
| Q4 24 | -3.4% | 1.1% | ||
| Q3 24 | -1.4% | 4.5% | ||
| Q2 24 | -2.4% | 16.9% | ||
| Q1 24 | -10.3% | 22.0% |
每股收益（稀释后）LSFSLP
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $-3.35 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.20 |
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 | $35.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $127.1M |
| 总资产 | $19.2M | $137.8M |
| 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LSFSLP
| Q4 25 | $5.1M | $35.7M | ||
| Q3 25 | $5.1M | $32.4M | ||
| Q2 25 | $3.9M | $28.4M | ||
| Q1 25 | $7.0M | $21.4M | ||
| Q4 24 | $8.3M | $18.2M | ||
| Q3 24 | $7.9M | $20.3M | ||
| Q2 24 | $7.6M | $119.0M | ||
| Q1 24 | $7.1M | $108.5M |
股东权益LSFSLP
| Q4 25 | $11.5M | $127.1M | ||
| Q3 25 | $12.8M | $124.8M | ||
| Q2 25 | $13.4M | $123.8M | ||
| Q1 25 | $13.3M | $189.5M | ||
| Q4 24 | $13.2M | $184.7M | ||
| Q3 24 | $13.1M | $182.4M | ||
| Q2 24 | $12.6M | $180.9M | ||
| Q1 24 | $12.7M | $177.0M |
总资产LSFSLP
| Q4 25 | $19.2M | $137.8M | ||
| Q3 25 | $18.9M | $131.9M | ||
| Q2 25 | $20.4M | $134.4M | ||
| Q1 25 | $21.5M | $201.4M | ||
| Q4 24 | $19.3M | $196.9M | ||
| Q3 24 | $18.8M | $196.6M | ||
| Q2 24 | $18.0M | $192.7M | ||
| Q1 24 | $17.6M | $194.0M |
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 | $4.2M |
| 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 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 6.26× |
| 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LSFSLP
| Q4 25 | $68.4K | $4.2M | ||
| Q3 25 | $1.2M | $5.6M | ||
| Q2 25 | $-2.8M | $8.1M | ||
| Q1 25 | $-1.3M | $5.7M | ||
| Q4 24 | $339.2K | $-1.3M | ||
| Q3 24 | $305.8K | $1.7M | ||
| Q2 24 | $642.7K | $5.7M | ||
| Q1 24 | $-422.3K | $5.8M |
自由现金流LSFSLP
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $7.8M | ||
| Q1 25 | — | $5.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $1.6M | ||
| Q2 24 | — | $5.6M | ||
| Q1 24 | — | $5.4M |
自由现金流率LSFSLP
| Q4 25 | — | — | ||
| Q3 25 | — | 30.5% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | -7.2% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 30.0% | ||
| Q1 24 | — | 29.4% |
资本支出强度LSFSLP
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 2.4% |
现金转化率LSFSLP
| Q4 25 | — | 6.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | -6.18× | ||
| Q3 24 | — | 1.97× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.44× |
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% |
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
