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Laird Superfood, Inc.(LSF)与Star Holdings(STHO)财务数据对比。点击上方公司名可切换其他公司
Star Holdings的季度营收约是Laird Superfood, Inc.的1.9倍($25.4M vs $13.3M),Laird Superfood, Inc.净利率更高(-13.2% vs -75.5%,领先62.3%),Laird Superfood, Inc.同比增速更快(15.0% vs -22.6%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs -0.2%)
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。
蓝星有限公司是一家印度跨国家电企业,总部位于孟买,主营空调、商用制冷以及机电工程业务,是印度本土市场规模第二大的空调领域本土企业。
LSF vs STHO — 直观对比
营收规模更大
STHO
是对方的1.9倍
$13.3M
营收增速更快
LSF
高出37.6%
-22.6%
净利率更高
LSF
高出62.3%
-75.5%
两年增速更快
LSF
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $25.4M |
| 净利润 | $-1.8M | $-19.1M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | -91.7% |
| 净利率 | -13.2% | -75.5% |
| 营收同比 | 15.0% | -22.6% |
| 净利润同比 | -341.4% | 81.3% |
| 每股收益(稀释后) | — | $-1.52 |
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
STHO
| Q4 25 | $13.3M | $25.4M | ||
| Q3 25 | $12.9M | $28.1M | ||
| Q2 25 | $12.0M | $42.1M | ||
| Q1 25 | $11.7M | $14.6M | ||
| Q4 24 | $11.6M | $32.8M | ||
| Q3 24 | $11.8M | $24.6M | ||
| Q2 24 | $10.0M | $30.6M | ||
| Q1 24 | $9.9M | $25.4M |
净利润
LSF
STHO
| Q4 25 | $-1.8M | $-19.1M | ||
| Q3 25 | $-975.1K | $1.8M | ||
| Q2 25 | $-362.2K | $-39.3M | ||
| Q1 25 | $-156.2K | $-7.6M | ||
| Q4 24 | $-398.4K | $-102.6M | ||
| Q3 24 | $-166.1K | $91.9M | ||
| Q2 24 | $-239.1K | $-27.1M | ||
| Q1 24 | $-1.0M | $-49.0M |
毛利率
LSF
STHO
| 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
LSF
STHO
| Q4 25 | -13.5% | -91.7% | ||
| Q3 25 | -7.7% | 1.0% | ||
| Q2 25 | -3.3% | -94.5% | ||
| Q1 25 | -1.9% | -55.0% | ||
| Q4 24 | -4.1% | -314.1% | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -3.4% | -91.5% | ||
| Q1 24 | -11.0% | -192.6% |
净利率
LSF
STHO
| Q4 25 | -13.2% | -75.5% | ||
| Q3 25 | -7.6% | 6.4% | ||
| Q2 25 | -3.0% | -93.5% | ||
| Q1 25 | -1.3% | -52.0% | ||
| Q4 24 | -3.4% | -313.1% | ||
| Q3 24 | -1.4% | 374.3% | ||
| Q2 24 | -2.4% | -88.8% | ||
| Q1 24 | -10.3% | -192.6% |
每股收益(稀释后)
LSF
STHO
| Q4 25 | — | $-1.52 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $-2.95 | ||
| Q1 25 | — | $-0.57 | ||
| Q4 24 | — | $-7.69 | ||
| Q3 24 | — | $6.90 | ||
| Q2 24 | — | $-2.04 | ||
| Q1 24 | — | $-3.68 |
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 | $50.1M |
| 总债务越低越好 | — | $268.7M |
| 股东权益账面价值 | $11.5M | $251.8M |
| 总资产 | $19.2M | $570.2M |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
LSF
STHO
| Q4 25 | $5.1M | $50.1M | ||
| Q3 25 | $5.1M | $40.6M | ||
| Q2 25 | $3.9M | $44.2M | ||
| Q1 25 | $7.0M | $30.3M | ||
| Q4 24 | $8.3M | $35.0M | ||
| Q3 24 | $7.9M | $45.0M | ||
| Q2 24 | $7.6M | $48.3M | ||
| Q1 24 | $7.1M | $45.7M |
总债务
LSF
STHO
| Q4 25 | — | $268.7M | ||
| Q3 25 | — | $259.3M | ||
| Q2 25 | — | $245.4M | ||
| Q1 25 | — | $231.5M | ||
| Q4 24 | — | $217.3M | ||
| Q3 24 | — | $201.2M | ||
| Q2 24 | — | $197.2M | ||
| Q1 24 | — | $195.0M |
股东权益
LSF
STHO
| Q4 25 | $11.5M | $251.8M | ||
| Q3 25 | $12.8M | $275.4M | ||
| Q2 25 | $13.4M | $276.1M | ||
| Q1 25 | $13.3M | $316.1M | ||
| Q4 24 | $13.2M | $324.3M | ||
| Q3 24 | $13.1M | $427.5M | ||
| Q2 24 | $12.6M | $335.3M | ||
| Q1 24 | $12.7M | $362.4M |
总资产
LSF
STHO
| Q4 25 | $19.2M | $570.2M | ||
| Q3 25 | $18.9M | $595.9M | ||
| Q2 25 | $20.4M | $589.9M | ||
| Q1 25 | $21.5M | $618.2M | ||
| Q4 24 | $19.3M | $608.7M | ||
| Q3 24 | $18.8M | $696.5M | ||
| Q2 24 | $18.0M | $601.0M | ||
| Q1 24 | $17.6M | $622.9M |
负债/权益比
LSF
STHO
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $-11.7M |
| 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
LSF
STHO
| Q4 25 | $68.4K | $-11.7M | ||
| Q3 25 | $1.2M | $5.3M | ||
| Q2 25 | $-2.8M | $-2.6M | ||
| Q1 25 | $-1.3M | $-6.3M | ||
| Q4 24 | $339.2K | $-31.3M | ||
| Q3 24 | $305.8K | $-3.8M | ||
| Q2 24 | $642.7K | $-6.4M | ||
| Q1 24 | $-422.3K | $-14.2M |
现金转化率
LSF
STHO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| 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% |
STHO
| Land Development | $13.0M | 51% |
| Other Income Revenue | $9.3M | 37% |
| Operating Lease Income | $2.0M | 8% |
| Other | $1.2M | 5% |