vs
Laird Superfood, Inc.(LSF)与SS Innovations International, Inc.(SSII)财务数据对比。点击上方公司名可切换其他公司
SS Innovations International, Inc.的季度营收约是Laird Superfood, Inc.的1.1倍($14.5M vs $13.3M),Laird Superfood, Inc.净利率更高(-13.2% vs -17.0%,领先3.8%),SS Innovations International, Inc.同比增速更快(79.1% vs 15.0%),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
LSF vs SSII — 直观对比
营收规模更大
SSII
是对方的1.1倍
$13.3M
营收增速更快
SSII
高出64.1%
15.0%
净利率更高
LSF
高出3.8%
-17.0%
两年增速更快
SSII
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $14.5M |
| 净利润 | $-1.8M | $-2.5M |
| 毛利率 | 34.1% | 43.9% |
| 营业利润率 | -13.5% | -3.7% |
| 净利率 | -13.2% | -17.0% |
| 营收同比 | 15.0% | 79.1% |
| 净利润同比 | -341.4% | -28.5% |
| 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
LSF
SSII
| Q4 25 | $13.3M | $14.5M | ||
| Q3 25 | $12.9M | $12.8M | ||
| Q2 25 | $12.0M | $10.0M | ||
| Q1 25 | $11.7M | $5.1M | ||
| Q4 24 | $11.6M | $8.1M | ||
| Q3 24 | $11.8M | $4.4M | ||
| Q2 24 | $10.0M | $4.5M | ||
| Q1 24 | $9.9M | $3.6M |
净利润
LSF
SSII
| Q4 25 | $-1.8M | $-2.5M | ||
| Q3 25 | $-975.1K | $-3.7M | ||
| Q2 25 | $-362.2K | $-256.7K | ||
| Q1 25 | $-156.2K | $-5.7M | ||
| Q4 24 | $-398.4K | $-1.9M | ||
| Q3 24 | $-166.1K | $-3.2M | ||
| Q2 24 | $-239.1K | $-4.1M | ||
| Q1 24 | $-1.0M | $-9.8M |
毛利率
LSF
SSII
| Q4 25 | 34.1% | 43.9% | ||
| Q3 25 | 36.5% | 48.1% | ||
| Q2 25 | 39.9% | 59.1% | ||
| Q1 25 | 41.9% | 21.2% | ||
| Q4 24 | 38.6% | 48.9% | ||
| Q3 24 | 43.0% | 52.8% | ||
| Q2 24 | 41.8% | 31.9% | ||
| Q1 24 | 40.0% | 20.0% |
营业利润率
LSF
SSII
| Q4 25 | -13.5% | -3.7% | ||
| Q3 25 | -7.7% | -14.3% | ||
| Q2 25 | -3.3% | 1.0% | ||
| Q1 25 | -1.9% | -115.6% | ||
| Q4 24 | -4.1% | -22.7% | ||
| Q3 24 | -2.3% | -73.1% | ||
| Q2 24 | -3.4% | -90.9% | ||
| Q1 24 | -11.0% | -270.3% |
净利率
LSF
SSII
| Q4 25 | -13.2% | -17.0% | ||
| Q3 25 | -7.6% | -29.0% | ||
| Q2 25 | -3.0% | -2.6% | ||
| Q1 25 | -1.3% | -111.0% | ||
| Q4 24 | -3.4% | -23.7% | ||
| Q3 24 | -1.4% | -74.0% | ||
| Q2 24 | -2.4% | -91.8% | ||
| Q1 24 | -10.3% | -270.5% |
每股收益(稀释后)
LSF
SSII
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $38.2M |
| 总资产 | $19.2M | $74.2M |
| 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
LSF
SSII
| Q4 25 | $5.1M | $3.2M | ||
| Q3 25 | $5.1M | $5.7M | ||
| Q2 25 | $3.9M | $11.4M | ||
| Q1 25 | $7.0M | $15.9M | ||
| Q4 24 | $8.3M | $466.5K | ||
| Q3 24 | $7.9M | $220.4K | ||
| Q2 24 | $7.6M | $608.2K | ||
| Q1 24 | $7.1M | $948.1K |
股东权益
LSF
SSII
| Q4 25 | $11.5M | $38.2M | ||
| Q3 25 | $12.8M | $39.6M | ||
| Q2 25 | $13.4M | $42.0M | ||
| Q1 25 | $13.3M | $40.6M | ||
| Q4 24 | $13.2M | $13.5M | ||
| Q3 24 | $13.1M | $13.7M | ||
| Q2 24 | $12.6M | $14.8M | ||
| Q1 24 | $12.7M | $16.7M |
总资产
LSF
SSII
| Q4 25 | $19.2M | $74.2M | ||
| Q3 25 | $18.9M | $69.6M | ||
| Q2 25 | $20.4M | $70.0M | ||
| Q1 25 | $21.5M | $63.5M | ||
| Q4 24 | $19.3M | $42.4M | ||
| Q3 24 | $18.8M | $39.0M | ||
| Q2 24 | $18.0M | $35.7M | ||
| Q1 24 | $17.6M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.2M |
| 自由现金流率自由现金流/营收 | — | -22.3% |
| 资本支出强度资本支出/营收 | — | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
经营现金流
LSF
SSII
| Q4 25 | $68.4K | $-1.5M | ||
| Q3 25 | $1.2M | $-7.5M | ||
| Q2 25 | $-2.8M | $-3.5M | ||
| Q1 25 | $-1.3M | $-6.1M | ||
| Q4 24 | $339.2K | $-3.3M | ||
| Q3 24 | $305.8K | $-2.5M | ||
| Q2 24 | $642.7K | $-1.0M | ||
| Q1 24 | $-422.3K | $-2.7M |
自由现金流
LSF
SSII
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-8.2M | ||
| Q2 25 | — | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | — | $-3.1M | ||
| Q1 24 | — | $-2.8M |
自由现金流率
LSF
SSII
| Q4 25 | — | -22.3% | ||
| Q3 25 | — | -64.1% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | — | -69.5% | ||
| Q1 24 | — | -76.9% |
资本支出强度
LSF
SSII
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 46.8% | ||
| Q1 24 | — | 3.5% |
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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |