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Laird Superfood, Inc.（LSF）与SWK Holdings Corp（SWKH）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SWK Holdings Corp的1.5倍（$13.3M vs $8.7M），Laird Superfood, Inc.同比增速更快（15.0% vs -29.7%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs -12.5%）
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。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
LSF vs SWKH — 直观对比
营收规模更大
LSF
是对方的1.5倍
$8.7M
营收增速更快
LSF
高出44.7%
-29.7%
两年增速更快
LSF
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $8.7M |
| 净利润 | $-1.8M | $-19.4M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 9.9% |
| 净利率 | -13.2% | — |
| 营收同比 | 15.0% | -29.7% |
| 净利润同比 | -341.4% | -430.2% |
| 每股收益（稀释后） | — | $-1.59 |
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LSFSWKH
| Q4 25 | $13.3M | $8.7M | ||
| Q3 25 | $12.9M | $10.9M | ||
| Q2 25 | $12.0M | $10.1M | ||
| Q1 25 | $11.7M | $11.8M | ||
| Q4 24 | $11.6M | $12.4M | ||
| Q3 24 | $11.8M | $10.4M | ||
| Q2 24 | $10.0M | $10.8M | ||
| Q1 24 | $9.9M | $11.4M |
净利润LSFSWKH
| Q4 25 | $-1.8M | $-19.4M | ||
| Q3 25 | $-975.1K | $8.8M | ||
| Q2 25 | $-362.2K | $3.5M | ||
| Q1 25 | $-156.2K | $4.5M | ||
| Q4 24 | $-398.4K | $5.9M | ||
| Q3 24 | $-166.1K | $3.5M | ||
| Q2 24 | $-239.1K | $3.7M | ||
| Q1 24 | $-1.0M | $468.0K |
毛利率LSFSWKH
| 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LSFSWKH
| Q4 25 | -13.5% | 9.9% | ||
| Q3 25 | -7.7% | 61.3% | ||
| Q2 25 | -3.3% | 46.1% | ||
| Q1 25 | -1.9% | 68.6% | ||
| Q4 24 | -4.1% | 44.7% | ||
| Q3 24 | -2.3% | 39.2% | ||
| Q2 24 | -3.4% | 8.3% | ||
| Q1 24 | -11.0% | 9.5% |
净利率LSFSWKH
| Q4 25 | -13.2% | — | ||
| Q3 25 | -7.6% | 80.7% | ||
| Q2 25 | -3.0% | 35.2% | ||
| Q1 25 | -1.3% | 38.4% | ||
| Q4 24 | -3.4% | 47.5% | ||
| Q3 24 | -1.4% | 33.3% | ||
| Q2 24 | -2.4% | 33.9% | ||
| Q1 24 | -10.3% | 4.1% |
每股收益（稀释后）LSFSWKH
| Q4 25 | — | $-1.59 | ||
| Q3 25 | — | $0.72 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $0.47 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.30 | ||
| Q1 24 | — | $0.04 |
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 | $42.8M |
| 总债务越低越好 | — | $33.0M |
| 股东权益账面价值 | $11.5M | $235.1M |
| 总资产 | $19.2M | $272.4M |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资LSFSWKH
| Q4 25 | $5.1M | $42.8M | ||
| Q3 25 | $5.1M | $10.2M | ||
| Q2 25 | $3.9M | $8.0M | ||
| Q1 25 | $7.0M | $29.8M | ||
| Q4 24 | $8.3M | $5.9M | ||
| Q3 24 | $7.9M | $17.2M | ||
| Q2 24 | $7.6M | $5.5M | ||
| Q1 24 | $7.1M | $5.5M |
总债务LSFSWKH
| Q4 25 | — | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | — | $33.0M | ||
| Q1 24 | — | $33.0M |
股东权益LSFSWKH
| Q4 25 | $11.5M | $235.1M | ||
| Q3 25 | $12.8M | $254.2M | ||
| Q2 25 | $13.4M | $246.5M | ||
| Q1 25 | $13.3M | $292.7M | ||
| Q4 24 | $13.2M | $288.7M | ||
| Q3 24 | $13.1M | $283.4M | ||
| Q2 24 | $12.6M | $282.8M | ||
| Q1 24 | $12.7M | $279.9M |
总资产LSFSWKH
| Q4 25 | $19.2M | $272.4M | ||
| Q3 25 | $18.9M | $289.4M | ||
| Q2 25 | $20.4M | $285.7M | ||
| Q1 25 | $21.5M | $331.3M | ||
| Q4 24 | $19.3M | $332.2M | ||
| Q3 24 | $18.8M | $321.3M | ||
| Q2 24 | $18.0M | $321.0M | ||
| Q1 24 | $17.6M | $322.0M |
负债/权益比LSFSWKH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $27.3M |
| 自由现金流经营现金流 - 资本支出 | — | $26.8M |
| 自由现金流率自由现金流/营收 | — | 308.1% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 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 | — | $43.2M |
8季度趋势，按日历期对齐
经营现金流LSFSWKH
| Q4 25 | $68.4K | $27.3M | ||
| Q3 25 | $1.2M | $906.0K | ||
| Q2 25 | $-2.8M | $7.8M | ||
| Q1 25 | $-1.3M | $8.3M | ||
| Q4 24 | $339.2K | $23.0M | ||
| Q3 24 | $305.8K | $6.3M | ||
| Q2 24 | $642.7K | $5.4M | ||
| Q1 24 | $-422.3K | $4.4M |
自由现金流LSFSWKH
| Q4 25 | — | $26.8M | ||
| Q3 25 | — | $557.0K | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | — |
自由现金流率LSFSWKH
| Q4 25 | — | 308.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 69.1% | ||
| Q4 24 | — | 185.3% | ||
| Q3 24 | — | 60.4% | ||
| Q2 24 | — | 49.7% | ||
| Q1 24 | — | — |
资本支出强度LSFSWKH
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.0% |
现金转化率LSFSWKH
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 2.21× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 9.47× |
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% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
