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Laird Superfood, Inc.(LSF)与UNITED SECURITY BANCSHARES(UBFO)财务数据对比。点击上方公司名可切换其他公司
UNITED SECURITY BANCSHARES的季度营收约是Laird Superfood, Inc.的1.0倍($13.5M vs $13.3M),UNITED SECURITY BANCSHARES净利率更高(25.2% vs -13.2%,领先38.4%),Laird Superfood, Inc.同比增速更快(15.0% vs 13.6%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 3.0%)
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。
联合安全银行控股公司(United Security Bancshares)是一家银行控股公司,总部位于加利福尼亚州弗雷斯诺,目前在当地共运营11家线下分支网点。
LSF vs UBFO — 直观对比
营收规模更大
UBFO
是对方的1.0倍
$13.3M
营收增速更快
LSF
高出1.4%
13.6%
净利率更高
UBFO
高出38.4%
-13.2%
两年增速更快
LSF
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $13.5M |
| 净利润 | $-1.8M | $3.4M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 31.5% |
| 净利率 | -13.2% | 25.2% |
| 营收同比 | 15.0% | 13.6% |
| 净利润同比 | -341.4% | 36.8% |
| 每股收益(稀释后) | — | $0.18 |
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
UBFO
| Q4 25 | $13.3M | $13.5M | ||
| Q3 25 | $12.9M | $14.0M | ||
| Q2 25 | $12.0M | $12.6M | ||
| Q1 25 | $11.7M | $13.7M | ||
| Q4 24 | $11.6M | $11.9M | ||
| Q3 24 | $11.8M | $13.8M | ||
| Q2 24 | $10.0M | $13.0M | ||
| Q1 24 | $9.9M | $12.8M |
净利润
LSF
UBFO
| Q4 25 | $-1.8M | $3.4M | ||
| Q3 25 | $-975.1K | $4.0M | ||
| Q2 25 | $-362.2K | $2.2M | ||
| Q1 25 | $-156.2K | $2.7M | ||
| Q4 24 | $-398.4K | $2.5M | ||
| Q3 24 | $-166.1K | $3.8M | ||
| Q2 24 | $-239.1K | $4.3M | ||
| Q1 24 | $-1.0M | $4.2M |
毛利率
LSF
UBFO
| 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
UBFO
| Q4 25 | -13.5% | 31.5% | ||
| Q3 25 | -7.7% | 40.3% | ||
| Q2 25 | -3.3% | 24.0% | ||
| Q1 25 | -1.9% | 27.5% | ||
| Q4 24 | -4.1% | 27.5% | ||
| Q3 24 | -2.3% | 37.1% | ||
| Q2 24 | -3.4% | 46.4% | ||
| Q1 24 | -11.0% | 45.9% |
净利率
LSF
UBFO
| Q4 25 | -13.2% | 25.2% | ||
| Q3 25 | -7.6% | 28.7% | ||
| Q2 25 | -3.0% | 17.2% | ||
| Q1 25 | -1.3% | 19.6% | ||
| Q4 24 | -3.4% | 20.9% | ||
| Q3 24 | -1.4% | 27.7% | ||
| Q2 24 | -2.4% | 33.0% | ||
| Q1 24 | -10.3% | 32.6% |
每股收益(稀释后)
LSF
UBFO
| Q4 25 | — | $0.18 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.24 |
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 | $264.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $139.7M |
| 总资产 | $19.2M | $1.2B |
| 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
UBFO
| Q4 25 | $5.1M | $264.2M | ||
| Q3 25 | $5.1M | $211.1M | ||
| Q2 25 | $3.9M | $199.5M | ||
| Q1 25 | $7.0M | $198.4M | ||
| Q4 24 | $8.3M | $216.9M | ||
| Q3 24 | $7.9M | $216.8M | ||
| Q2 24 | $7.6M | $166.3M | ||
| Q1 24 | $7.1M | $168.6M |
股东权益
LSF
UBFO
| Q4 25 | $11.5M | $139.7M | ||
| Q3 25 | $12.8M | $137.4M | ||
| Q2 25 | $13.4M | $134.3M | ||
| Q1 25 | $13.3M | $132.9M | ||
| Q4 24 | $13.2M | $130.4M | ||
| Q3 24 | $13.1M | $132.9M | ||
| Q2 24 | $12.6M | $127.3M | ||
| Q1 24 | $12.7M | $124.2M |
总资产
LSF
UBFO
| Q4 25 | $19.2M | $1.2B | ||
| Q3 25 | $18.9M | $1.2B | ||
| Q2 25 | $20.4M | $1.2B | ||
| Q1 25 | $21.5M | $1.2B | ||
| Q4 24 | $19.3M | $1.2B | ||
| Q3 24 | $18.8M | $1.3B | ||
| Q2 24 | $18.0M | $1.2B | ||
| Q1 24 | $17.6M | $1.2B |
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 | $22.1M |
| 自由现金流经营现金流 - 资本支出 | — | $19.8M |
| 自由现金流率自由现金流/营收 | — | 146.0% |
| 资本支出强度资本支出/营收 | — | 16.8% |
| 现金转化率经营现金流/净利润 | — | 6.46× |
| 过去12个月自由现金流最近4个季度 | — | $36.9M |
8季度趋势,按日历期对齐
经营现金流
LSF
UBFO
| Q4 25 | $68.4K | $22.1M | ||
| Q3 25 | $1.2M | $7.0M | ||
| Q2 25 | $-2.8M | $8.7M | ||
| Q1 25 | $-1.3M | $3.0M | ||
| Q4 24 | $339.2K | $19.6M | ||
| Q3 24 | $305.8K | $5.4M | ||
| Q2 24 | $642.7K | $2.3M | ||
| Q1 24 | $-422.3K | $7.4M |
自由现金流
LSF
UBFO
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $6.1M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $18.6M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $7.0M |
自由现金流率
LSF
UBFO
| Q4 25 | — | 146.0% | ||
| Q3 25 | — | 43.7% | ||
| Q2 25 | — | 64.3% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 156.0% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 54.8% |
资本支出强度
LSF
UBFO
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 3.6% |
现金转化率
LSF
UBFO
| Q4 25 | — | 6.46× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 4.01× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 7.87× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 1.79× |
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% |
UBFO
暂无分部数据