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Laird Superfood, Inc.（LSF）与Kartoon Studios, Inc.（TOON）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Kartoon Studios, Inc.的1.4倍（$13.3M vs $9.7M），Laird Superfood, Inc.净利率更高（-13.2% vs -54.4%，领先41.2%），Laird Superfood, Inc.同比增速更快（15.0% vs 2.9%），过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% 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。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
LSF vs TOON — 直观对比
营收规模更大
LSF
是对方的1.4倍
$9.7M
营收增速更快
LSF
高出12.1%
2.9%
净利率更高
LSF
高出41.2%
-54.4%
两年增速更快
TOON
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $9.7M |
| 净利润 | $-1.8M | $-5.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | -38.4% |
| 净利率 | -13.2% | -54.4% |
| 营收同比 | 15.0% | 2.9% |
| 净利润同比 | -341.4% | 8.5% |
| 每股收益（稀释后） | — | $-0.08 |
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LSFTOON
| Q4 25 | $13.3M | $9.7M | ||
| Q3 25 | $12.9M | $9.9M | ||
| Q2 25 | $12.0M | $10.3M | ||
| Q1 25 | $11.7M | $9.5M | ||
| Q4 24 | $11.6M | $9.4M | ||
| Q3 24 | $11.8M | $8.7M | ||
| Q2 24 | $10.0M | $8.4M | ||
| Q1 24 | $9.9M | $6.1M |
净利润LSFTOON
| Q4 25 | $-1.8M | $-5.3M | ||
| Q3 25 | $-975.1K | $-6.6M | ||
| Q2 25 | $-362.2K | $-6.2M | ||
| Q1 25 | $-156.2K | $-6.5M | ||
| Q4 24 | $-398.4K | $-5.8M | ||
| Q3 24 | $-166.1K | $-2.1M | ||
| Q2 24 | $-239.1K | $-5.9M | ||
| Q1 24 | $-1.0M | $-7.0M |
毛利率LSFTOON
| 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LSFTOON
| Q4 25 | -13.5% | -38.4% | ||
| Q3 25 | -7.7% | -29.3% | ||
| Q2 25 | -3.3% | -31.3% | ||
| Q1 25 | -1.9% | -32.4% | ||
| Q4 24 | -4.1% | -37.1% | ||
| Q3 24 | -2.3% | -29.2% | ||
| Q2 24 | -3.4% | -55.6% | ||
| Q1 24 | -11.0% | -103.6% |
净利率LSFTOON
| Q4 25 | -13.2% | -54.4% | ||
| Q3 25 | -7.6% | -66.5% | ||
| Q2 25 | -3.0% | -60.0% | ||
| Q1 25 | -1.3% | -68.7% | ||
| Q4 24 | -3.4% | -61.2% | ||
| Q3 24 | -1.4% | -23.6% | ||
| Q2 24 | -2.4% | -70.1% | ||
| Q1 24 | -10.3% | -115.9% |
每股收益（稀释后）LSFTOON
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | — | $-0.05 | ||
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $26.2M |
| 总资产 | $19.2M | $70.9M |
| 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LSFTOON
| Q4 25 | $5.1M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $7.0M | — | ||
| Q4 24 | $8.3M | $100.0K | ||
| Q3 24 | $7.9M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $7.1M | — |
股东权益LSFTOON
| Q4 25 | $11.5M | $26.2M | ||
| Q3 25 | $12.8M | $22.6M | ||
| Q2 25 | $13.4M | $28.4M | ||
| Q1 25 | $13.3M | $28.6M | ||
| Q4 24 | $13.2M | $35.0M | ||
| Q3 24 | $13.1M | $41.2M | ||
| Q2 24 | $12.6M | $42.7M | ||
| Q1 24 | $12.7M | $44.8M |
总资产LSFTOON
| Q4 25 | $19.2M | $70.9M | ||
| Q3 25 | $18.9M | $66.7M | ||
| Q2 25 | $20.4M | $70.0M | ||
| Q1 25 | $21.5M | $71.7M | ||
| Q4 24 | $19.3M | $85.5M | ||
| Q3 24 | $18.8M | $87.3M | ||
| Q2 24 | $18.0M | $89.0M | ||
| Q1 24 | $17.6M | $93.3M |
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 | $381.0K |
| 自由现金流经营现金流 - 资本支出 | — | $346.0K |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 0.4% |
| 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 | — | $-11.6M |
8季度趋势，按日历期对齐
经营现金流LSFTOON
| Q4 25 | $68.4K | $381.0K | ||
| Q3 25 | $1.2M | $-5.5M | ||
| Q2 25 | $-2.8M | $-4.5M | ||
| Q1 25 | $-1.3M | $-1.8M | ||
| Q4 24 | $339.2K | $-2.4M | ||
| Q3 24 | $305.8K | $1.5M | ||
| Q2 24 | $642.7K | $-6.5M | ||
| Q1 24 | $-422.3K | $3.8M |
自由现金流LSFTOON
| Q4 25 | — | $346.0K | ||
| Q3 25 | — | $-5.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.8M |
自由现金流率LSFTOON
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | -56.0% | ||
| Q2 25 | — | -44.1% | ||
| Q1 25 | — | -19.4% | ||
| Q4 24 | — | -25.6% | ||
| Q3 24 | — | 17.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 62.7% |
资本支出强度LSFTOON
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.6% |
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% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
