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Laird Superfood, Inc.（LSF）与VALUE LINE INC（VALU）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VALUE LINE INC的1.6倍（$13.3M vs $8.3M），VALUE LINE INC净利率更高（71.4% vs -13.2%，领先84.6%），Laird Superfood, Inc.同比增速更快（15.0% vs -7.7%），过去两年Laird Superfood, Inc.的营收复合增速更高（16.1% vs -4.1%）
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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
LSF vs VALU — 直观对比
营收规模更大
LSF
是对方的1.6倍
$8.3M
营收增速更快
LSF
高出22.7%
-7.7%
净利率更高
VALU
高出84.6%
-13.2%
两年增速更快
LSF
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.3M | $8.3M |
| 净利润 | $-1.8M | $5.9M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 12.1% |
| 净利率 | -13.2% | 71.4% |
| 营收同比 | 15.0% | -7.7% |
| 净利润同比 | -341.4% | 14.5% |
| 每股收益（稀释后） | — | — |
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LSFVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $13.3M | $8.6M | ||
| Q3 25 | $12.9M | $8.6M | ||
| Q2 25 | $12.0M | $8.4M | ||
| Q1 25 | $11.7M | $9.0M | ||
| Q4 24 | $11.6M | $8.8M | ||
| Q3 24 | $11.8M | $8.9M | ||
| Q2 24 | $10.0M | $9.0M |
净利润LSFVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-1.8M | $5.7M | ||
| Q3 25 | $-975.1K | $6.5M | ||
| Q2 25 | $-362.2K | $4.0M | ||
| Q1 25 | $-156.2K | $5.2M | ||
| Q4 24 | $-398.4K | $5.7M | ||
| Q3 24 | $-166.1K | $5.9M | ||
| Q2 24 | $-239.1K | $4.8M |
毛利率LSFVALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LSFVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -13.5% | 17.7% | ||
| Q3 25 | -7.7% | 17.4% | ||
| Q2 25 | -3.3% | 9.9% | ||
| Q1 25 | -1.9% | 17.4% | ||
| Q4 24 | -4.1% | 19.7% | ||
| Q3 24 | -2.3% | 20.8% | ||
| Q2 24 | -3.4% | 16.5% |
净利率LSFVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -13.2% | 66.4% | ||
| Q3 25 | -7.6% | 75.1% | ||
| Q2 25 | -3.0% | 47.1% | ||
| Q1 25 | -1.3% | 57.6% | ||
| Q4 24 | -3.4% | 64.3% | ||
| Q3 24 | -1.4% | 66.3% | ||
| Q2 24 | -2.4% | 53.1% |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $107.8M |
| 总资产 | $19.2M | $151.0M |
| 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LSFVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $5.1M | $86.6M | ||
| Q3 25 | $5.1M | $33.7M | ||
| Q2 25 | $3.9M | $67.7M | ||
| Q1 25 | $7.0M | $52.8M | ||
| Q4 24 | $8.3M | $22.3M | ||
| Q3 24 | $7.9M | $30.9M | ||
| Q2 24 | $7.6M | $4.4M |
股东权益LSFVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $11.5M | $105.5M | ||
| Q3 25 | $12.8M | $103.0M | ||
| Q2 25 | $13.4M | $99.7M | ||
| Q1 25 | $13.3M | $99.0M | ||
| Q4 24 | $13.2M | $96.7M | ||
| Q3 24 | $13.1M | $93.9M | ||
| Q2 24 | $12.6M | $90.8M |
总资产LSFVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $19.2M | $147.9M | ||
| Q3 25 | $18.9M | $148.2M | ||
| Q2 25 | $20.4M | $144.5M | ||
| Q1 25 | $21.5M | $143.6M | ||
| Q4 24 | $19.3M | $140.0M | ||
| Q3 24 | $18.8M | $138.6M | ||
| Q2 24 | $18.0M | $136.0M |
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 | $5.3M |
| 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 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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LSFVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $68.4K | $3.0M | ||
| Q3 25 | $1.2M | $5.6M | ||
| Q2 25 | $-2.8M | $20.2M | ||
| Q1 25 | $-1.3M | $6.9M | ||
| Q4 24 | $339.2K | $3.1M | ||
| Q3 24 | $305.8K | $4.8M | ||
| Q2 24 | $642.7K | $17.9M |
自由现金流LSFVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率LSFVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度LSFVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率LSFVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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% |
VALU
暂无分部数据
