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Laird Superfood, Inc.(LSF)与Terra Property Trust, Inc.(TPTA)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Terra Property Trust, Inc.的1.9倍($13.3M vs $7.1M),Laird Superfood, Inc.净利率更高(-13.2% vs -150.2%,领先137.0%),Laird Superfood, Inc.同比增速更快(15.0% vs -37.4%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs -31.3%)
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。
该条目描述的是位于华盛顿哥伦比亚特区市中心纽约大道与西北15街交汇处的历史银行建筑,曾被称为国家安全储蓄信托公司建筑,是当地具有历史意义的地标建筑。
LSF vs TPTA — 直观对比
营收规模更大
LSF
是对方的1.9倍
$7.1M
营收增速更快
LSF
高出52.4%
-37.4%
净利率更高
LSF
高出137.0%
-150.2%
两年增速更快
LSF
近两年复合增速
-31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $7.1M |
| 净利润 | $-1.8M | $-10.6M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | -48.8% |
| 净利率 | -13.2% | -150.2% |
| 营收同比 | 15.0% | -37.4% |
| 净利润同比 | -341.4% | 32.0% |
| 每股收益(稀释后) | — | $-0.43 |
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
TPTA
| Q4 25 | $13.3M | $7.1M | ||
| Q3 25 | $12.9M | $7.3M | ||
| Q2 25 | $12.0M | $8.6M | ||
| Q1 25 | $11.7M | $12.5M | ||
| Q4 24 | $11.6M | $11.3M | ||
| Q3 24 | $11.8M | $12.2M | ||
| Q2 24 | $10.0M | $11.2M | ||
| Q1 24 | $9.9M | $15.0M |
净利润
LSF
TPTA
| Q4 25 | $-1.8M | $-10.6M | ||
| Q3 25 | $-975.1K | $-6.7M | ||
| Q2 25 | $-362.2K | $-9.2M | ||
| Q1 25 | $-156.2K | $-1.3M | ||
| Q4 24 | $-398.4K | $-15.6M | ||
| Q3 24 | $-166.1K | $-7.8M | ||
| Q2 24 | $-239.1K | $-7.5M | ||
| Q1 24 | $-1.0M | $-6.2M |
毛利率
LSF
TPTA
| 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
TPTA
| Q4 25 | -13.5% | -48.8% | ||
| Q3 25 | -7.7% | 6.7% | ||
| Q2 25 | -3.3% | -28.4% | ||
| Q1 25 | -1.9% | 32.8% | ||
| Q4 24 | -4.1% | -72.3% | ||
| Q3 24 | -2.3% | 54.1% | ||
| Q2 24 | -3.4% | 6.3% | ||
| Q1 24 | -11.0% | 32.0% |
净利率
LSF
TPTA
| Q4 25 | -13.2% | -150.2% | ||
| Q3 25 | -7.6% | -92.4% | ||
| Q2 25 | -3.0% | -106.5% | ||
| Q1 25 | -1.3% | -10.3% | ||
| Q4 24 | -3.4% | -138.3% | ||
| Q3 24 | -1.4% | -63.9% | ||
| Q2 24 | -2.4% | -67.5% | ||
| Q1 24 | -10.3% | -41.2% |
每股收益(稀释后)
LSF
TPTA
| Q4 25 | — | $-0.43 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.38 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.65 | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.31 | ||
| Q1 24 | — | $-0.25 |
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 | $33.2M |
| 总债务越低越好 | — | $178.9M |
| 股东权益账面价值 | $11.5M | $146.5M |
| 总资产 | $19.2M | $351.5M |
| 负债/权益比越低杠杆越低 | — | 1.22× |
8季度趋势,按日历期对齐
现金及短期投资
LSF
TPTA
| Q4 25 | $5.1M | $33.2M | ||
| Q3 25 | $5.1M | $17.4M | ||
| Q2 25 | $3.9M | $5.9M | ||
| Q1 25 | $7.0M | $11.9M | ||
| Q4 24 | $8.3M | $8.6M | ||
| Q3 24 | $7.9M | $21.2M | ||
| Q2 24 | $7.6M | $18.9M | ||
| Q1 24 | $7.1M | $17.9M |
总债务
LSF
TPTA
| Q4 25 | — | $178.9M | ||
| Q3 25 | — | $211.9M | ||
| Q2 25 | — | $260.2M | ||
| Q1 25 | — | $286.7M | ||
| Q4 24 | — | $326.1M | ||
| Q3 24 | — | $312.9M | ||
| Q2 24 | — | $383.8M | ||
| Q1 24 | — | $377.6M |
股东权益
LSF
TPTA
| Q4 25 | $11.5M | $146.5M | ||
| Q3 25 | $12.8M | $159.7M | ||
| Q2 25 | $13.4M | $168.5M | ||
| Q1 25 | $13.3M | $179.9M | ||
| Q4 24 | $13.2M | $185.7M | ||
| Q3 24 | $13.1M | $206.2M | ||
| Q2 24 | $12.6M | $218.6M | ||
| Q1 24 | $12.7M | $230.5M |
总资产
LSF
TPTA
| Q4 25 | $19.2M | $351.5M | ||
| Q3 25 | $18.9M | $398.1M | ||
| Q2 25 | $20.4M | $459.3M | ||
| Q1 25 | $21.5M | $495.2M | ||
| Q4 24 | $19.3M | $542.8M | ||
| Q3 24 | $18.8M | $546.8M | ||
| Q2 24 | $18.0M | $634.4M | ||
| Q1 24 | $17.6M | $640.2M |
负债/权益比
LSF
TPTA
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.64× |
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 | $1.9M |
| 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
TPTA
| Q4 25 | $68.4K | $1.9M | ||
| Q3 25 | $1.2M | $-4.3M | ||
| Q2 25 | $-2.8M | $1.2M | ||
| Q1 25 | $-1.3M | $861.6K | ||
| Q4 24 | $339.2K | $-3.3M | ||
| Q3 24 | $305.8K | $1.7M | ||
| Q2 24 | $642.7K | $-3.1M | ||
| Q1 24 | $-422.3K | $-4.2M |
资本支出强度
LSF
TPTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | — | ||
| 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% |
TPTA
暂无分部数据