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Laird Superfood, Inc.（LSF）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL HEALTH REALTY INCOME TRUST的季度营收约是Laird Superfood, Inc.的1.8倍（$24.5M vs $13.3M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs -13.2%，领先30.8%），Laird Superfood, Inc.同比增速更快（15.0% vs -0.7%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
LSF vs UHT — 直观对比
营收规模更大
UHT
是对方的1.8倍
$13.3M
营收增速更快
LSF
高出15.7%
-0.7%
净利率更高
UHT
高出30.8%
-13.2%
两年增速更快
LSF
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $24.5M |
| 净利润 | $-1.8M | $4.3M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 34.7% |
| 净利率 | -13.2% | 17.7% |
| 营收同比 | 15.0% | -0.7% |
| 净利润同比 | -341.4% | -7.2% |
| 每股收益（稀释后） | — | $0.32 |
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LSFUHT
| Q4 25 | $13.3M | $24.5M | ||
| Q3 25 | $12.9M | $25.3M | ||
| Q2 25 | $12.0M | $24.9M | ||
| Q1 25 | $11.7M | $24.5M | ||
| Q4 24 | $11.6M | $24.6M | ||
| Q3 24 | $11.8M | $24.5M | ||
| Q2 24 | $10.0M | $24.7M | ||
| Q1 24 | $9.9M | $25.1M |
净利润LSFUHT
| Q4 25 | $-1.8M | $4.3M | ||
| Q3 25 | $-975.1K | $4.0M | ||
| Q2 25 | $-362.2K | $4.5M | ||
| Q1 25 | $-156.2K | $4.8M | ||
| Q4 24 | $-398.4K | $4.7M | ||
| Q3 24 | $-166.1K | $4.0M | ||
| Q2 24 | $-239.1K | $5.3M | ||
| Q1 24 | $-1.0M | $5.3M |
毛利率LSFUHT
| 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LSFUHT
| Q4 25 | -13.5% | 34.7% | ||
| Q3 25 | -7.7% | 33.2% | ||
| Q2 25 | -3.3% | 35.6% | ||
| Q1 25 | -1.9% | 36.8% | ||
| Q4 24 | -4.1% | 37.6% | ||
| Q3 24 | -2.3% | 34.7% | ||
| Q2 24 | -3.4% | 38.7% | ||
| Q1 24 | -11.0% | 37.6% |
净利率LSFUHT
| Q4 25 | -13.2% | 17.7% | ||
| Q3 25 | -7.6% | 15.9% | ||
| Q2 25 | -3.0% | 18.1% | ||
| Q1 25 | -1.3% | 19.5% | ||
| Q4 24 | -3.4% | 18.9% | ||
| Q3 24 | -1.4% | 16.3% | ||
| Q2 24 | -2.4% | 21.3% | ||
| Q1 24 | -10.3% | 21.1% |
每股收益（稀释后）LSFUHT
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.34 | ||
| Q4 24 | — | $0.34 | ||
| Q3 24 | — | $0.29 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | — | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $11.5M | $152.4M |
| 总资产 | $19.2M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资LSFUHT
| Q4 25 | $5.1M | $6.7M | ||
| Q3 25 | $5.1M | $6.9M | ||
| Q2 25 | $3.9M | $6.6M | ||
| Q1 25 | $7.0M | $7.0M | ||
| Q4 24 | $8.3M | $7.1M | ||
| Q3 24 | $7.9M | $6.4M | ||
| Q2 24 | $7.6M | $5.6M | ||
| Q1 24 | $7.1M | $7.7M |
总债务LSFUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LSFUHT
| Q4 25 | $11.5M | $152.4M | ||
| Q3 25 | $12.8M | $158.6M | ||
| Q2 25 | $13.4M | $165.2M | ||
| Q1 25 | $13.3M | $172.2M | ||
| Q4 24 | $13.2M | $179.5M | ||
| Q3 24 | $13.1M | $181.6M | ||
| Q2 24 | $12.6M | $190.7M | ||
| Q1 24 | $12.7M | $196.5M |
总资产LSFUHT
| Q4 25 | $19.2M | $564.9M | ||
| Q3 25 | $18.9M | $568.0M | ||
| Q2 25 | $20.4M | $573.0M | ||
| Q1 25 | $21.5M | $573.5M | ||
| Q4 24 | $19.3M | $580.9M | ||
| Q3 24 | $18.8M | $584.3M | ||
| Q2 24 | $18.0M | $586.6M | ||
| Q1 24 | $17.6M | $596.2M |
负债/权益比LSFUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.1M |
| 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 | — | 11.35× |
| 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LSFUHT
| Q4 25 | $68.4K | $49.1M | ||
| Q3 25 | $1.2M | $10.2M | ||
| Q2 25 | $-2.8M | $13.7M | ||
| Q1 25 | $-1.3M | $11.6M | ||
| Q4 24 | $339.2K | $46.9M | ||
| Q3 24 | $305.8K | $9.9M | ||
| Q2 24 | $642.7K | $12.1M | ||
| Q1 24 | $-422.3K | $11.7M |
现金转化率LSFUHT
| Q4 25 | — | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | — | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
