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Laird Superfood, Inc.（LSF）与Usio, Inc.（USIO）财务数据对比。点击上方公司名可切换其他公司
Usio, Inc.的季度营收约是Laird Superfood, Inc.的1.7倍（$22.2M vs $13.3M），Usio, Inc.净利率更高（-6.7% vs -13.2%，领先6.5%），Laird Superfood, Inc.同比增速更快（15.0% vs 8.2%），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。
Usio, Inc.是总部位于美国得克萨斯州圣安东尼奥的金融科技企业，主打综合电子支付服务，业务涵盖ACH交易处理、信用卡与借记卡收单、为软件平台提供支付便利、预付卡发行，同时还经营文件打印邮寄业务。
LSF vs USIO — 直观对比
营收规模更大
USIO
是对方的1.7倍
$13.3M
营收增速更快
LSF
高出6.8%
8.2%
净利率更高
USIO
高出6.5%
-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 | $22.2M |
| 净利润 | $-1.8M | $-1.5M |
| 毛利率 | 34.1% | 21.9% |
| 营业利润率 | -13.5% | -5.7% |
| 净利率 | -13.2% | -6.7% |
| 营收同比 | 15.0% | 8.2% |
| 净利润同比 | -341.4% | -337.8% |
| 每股收益（稀释后） | — | $-0.05 |
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LSFUSIO
| Q4 25 | $13.3M | $22.2M | ||
| Q3 25 | $12.9M | $21.2M | ||
| Q2 25 | $12.0M | $20.0M | ||
| Q1 25 | $11.7M | $22.0M | ||
| Q4 24 | $11.6M | $20.6M | ||
| Q3 24 | $11.8M | $21.3M | ||
| Q2 24 | $10.0M | $20.1M | ||
| Q1 24 | $9.9M | $21.0M |
净利润LSFUSIO
| Q4 25 | $-1.8M | $-1.5M | ||
| Q3 25 | $-975.1K | $-415.1K | ||
| Q2 25 | $-362.2K | $-366.7K | ||
| Q1 25 | $-156.2K | $-235.0K | ||
| Q4 24 | $-398.4K | $628.9K | ||
| Q3 24 | $-166.1K | $2.9M | ||
| Q2 24 | $-239.1K | $75.5K | ||
| Q1 24 | $-1.0M | $-250.2K |
毛利率LSFUSIO
| Q4 25 | 34.1% | 21.9% | ||
| Q3 25 | 36.5% | 23.0% | ||
| Q2 25 | 39.9% | 25.8% | ||
| Q1 25 | 41.9% | 21.9% | ||
| Q4 24 | 38.6% | 24.6% | ||
| Q3 24 | 43.0% | 23.0% | ||
| Q2 24 | 41.8% | 23.9% | ||
| Q1 24 | 40.0% | 23.1% |
营业利润率LSFUSIO
| Q4 25 | -13.5% | -5.7% | ||
| Q3 25 | -7.7% | -2.2% | ||
| Q2 25 | -3.3% | -2.0% | ||
| Q1 25 | -1.9% | -1.1% | ||
| Q4 24 | -4.1% | -2.9% | ||
| Q3 24 | -2.3% | -1.8% | ||
| Q2 24 | -3.4% | -1.0% | ||
| Q1 24 | -11.0% | -1.3% |
净利率LSFUSIO
| Q4 25 | -13.2% | -6.7% | ||
| Q3 25 | -7.6% | -2.0% | ||
| Q2 25 | -3.0% | -1.8% | ||
| Q1 25 | -1.3% | -1.1% | ||
| Q4 24 | -3.4% | 3.1% | ||
| Q3 24 | -1.4% | 13.4% | ||
| Q2 24 | -2.4% | 0.4% | ||
| Q1 24 | -10.3% | -1.2% |
每股收益（稀释后）LSFUSIO
| Q4 25 | — | $-0.05 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.10 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.01 |
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 | $7.4M |
| 总债务越低越好 | — | $1.4M |
| 股东权益账面价值 | $11.5M | $17.9M |
| 总资产 | $19.2M | $134.9M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资LSFUSIO
| Q4 25 | $5.1M | $7.4M | ||
| Q3 25 | $5.1M | $7.7M | ||
| Q2 25 | $3.9M | $8.1M | ||
| Q1 25 | $7.0M | $8.7M | ||
| Q4 24 | $8.3M | $8.1M | ||
| Q3 24 | $7.9M | $8.4M | ||
| Q2 24 | $7.6M | $7.2M | ||
| Q1 24 | $7.1M | $7.1M |
总债务LSFUSIO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $836.7K | ||
| Q2 25 | — | $647.1K | ||
| Q1 25 | — | $683.3K | ||
| Q4 24 | — | $719.4K | ||
| Q3 24 | — | $562.9K | ||
| Q2 24 | — | $597.2K | ||
| Q1 24 | — | $630.9K |
股东权益LSFUSIO
| Q4 25 | $11.5M | $17.9M | ||
| Q3 25 | $12.8M | $18.7M | ||
| Q2 25 | $13.4M | $18.7M | ||
| Q1 25 | $13.3M | $19.0M | ||
| Q4 24 | $13.2M | $19.2M | ||
| Q3 24 | $13.1M | $18.9M | ||
| Q2 24 | $12.6M | $15.7M | ||
| Q1 24 | $12.7M | $15.3M |
总资产LSFUSIO
| Q4 25 | $19.2M | $134.9M | ||
| Q3 25 | $18.9M | $99.4M | ||
| Q2 25 | $20.4M | $108.4M | ||
| Q1 25 | $21.5M | $109.6M | ||
| Q4 24 | $19.3M | $107.2M | ||
| Q3 24 | $18.8M | $114.6M | ||
| Q2 24 | $18.0M | $108.8M | ||
| Q1 24 | $17.6M | $99.1M |
负债/权益比LSFUSIO
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.04× | ||
| Q1 24 | — | 0.04× |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 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 | — | $1.7M |
8季度趋势，按日历期对齐
经营现金流LSFUSIO
| Q4 25 | $68.4K | $1.5M | ||
| Q3 25 | $1.2M | $303.8K | ||
| Q2 25 | $-2.8M | $-263.9K | ||
| Q1 25 | $-1.3M | $1.4M | ||
| Q4 24 | $339.2K | $2.9M | ||
| Q3 24 | $305.8K | $1.4M | ||
| Q2 24 | $642.7K | $369.1K | ||
| Q1 24 | $-422.3K | $88.7K |
自由现金流LSFUSIO
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $85.2K | ||
| Q2 25 | — | $-503.2K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $246.3K | ||
| Q1 24 | — | $-88.1K |
自由现金流率LSFUSIO
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | -2.5% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -0.4% |
资本支出强度LSFUSIO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.8% |
现金转化率LSFUSIO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.61× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 4.89× | ||
| 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% |
USIO
| Credit Card Revenue | $7.7M | 35% |
| ACH And Complementary Service Revenue | $6.1M | 28% |
| Output Solutions | $5.4M | 24% |
| Prepaid Card Services Revenue | $2.6M | 12% |
