vs
Laird Superfood, Inc.(LSF)与WINMARK CORP(WINA)财务数据对比。点击上方公司名可切换其他公司
WINMARK CORP的季度营收约是Laird Superfood, Inc.的1.6倍($21.1M vs $13.3M),WINMARK CORP净利率更高(47.2% vs -13.2%,领先60.4%),Laird Superfood, Inc.同比增速更快(15.0% vs 7.9%),过去两年Laird Superfood, Inc.的营收复合增速更高(16.1% vs 2.4%)
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。
温马克公司是美国的二手商品零售特许经营商,总部位于明尼苏达州明尼阿波利斯,旗下运营五大零售品牌,专注于二手商品的收售业务。公司1988年由罗恩·奥尔森与杰弗里·达尔伯格创立,最初名为Play It Again Sports特许经营公司,1993年更名为Grow Biz国际并于同年上市。
LSF vs WINA — 直观对比
营收规模更大
WINA
是对方的1.6倍
$13.3M
营收增速更快
LSF
高出7.1%
7.9%
净利率更高
WINA
高出60.4%
-13.2%
两年增速更快
LSF
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $13.3M | $21.1M |
| 净利润 | $-1.8M | $10.0M |
| 毛利率 | 34.1% | — |
| 营业利润率 | -13.5% | 61.7% |
| 净利率 | -13.2% | 47.2% |
| 营收同比 | 15.0% | 7.9% |
| 净利润同比 | -341.4% | 3.9% |
| 每股收益(稀释后) | — | $2.68 |
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
WINA
| Q4 25 | $13.3M | $21.1M | ||
| Q3 25 | $12.9M | $22.6M | ||
| Q2 25 | $12.0M | $20.4M | ||
| Q1 25 | $11.7M | $21.9M | ||
| Q4 24 | $11.6M | $19.5M | ||
| Q3 24 | $11.8M | $21.5M | ||
| Q2 24 | $10.0M | $20.1M | ||
| Q1 24 | $9.9M | $20.1M |
净利润
LSF
WINA
| Q4 25 | $-1.8M | $10.0M | ||
| Q3 25 | $-975.1K | $11.1M | ||
| Q2 25 | $-362.2K | $10.6M | ||
| Q1 25 | $-156.2K | $10.0M | ||
| Q4 24 | $-398.4K | $9.6M | ||
| Q3 24 | $-166.1K | $11.1M | ||
| Q2 24 | $-239.1K | $10.4M | ||
| Q1 24 | $-1.0M | $8.8M |
毛利率
LSF
WINA
| 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
WINA
| Q4 25 | -13.5% | 61.7% | ||
| Q3 25 | -7.7% | 65.9% | ||
| Q2 25 | -3.3% | 64.0% | ||
| Q1 25 | -1.9% | 62.0% | ||
| Q4 24 | -4.1% | 65.3% | ||
| Q3 24 | -2.3% | 69.4% | ||
| Q2 24 | -3.4% | 64.7% | ||
| Q1 24 | -11.0% | 60.8% |
净利率
LSF
WINA
| Q4 25 | -13.2% | 47.2% | ||
| Q3 25 | -7.6% | 49.2% | ||
| Q2 25 | -3.0% | 51.9% | ||
| Q1 25 | -1.3% | 45.4% | ||
| Q4 24 | -3.4% | 49.0% | ||
| Q3 24 | -1.4% | 51.7% | ||
| Q2 24 | -2.4% | 51.8% | ||
| Q1 24 | -10.3% | 43.9% |
每股收益(稀释后)
LSF
WINA
| Q4 25 | — | $2.68 | ||
| Q3 25 | — | $3.02 | ||
| Q2 25 | — | $2.89 | ||
| Q1 25 | — | $2.71 | ||
| Q4 24 | — | $2.60 | ||
| Q3 24 | — | $3.03 | ||
| Q2 24 | — | $2.85 | ||
| Q1 24 | — | $2.41 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.5M | $-53.7M |
| 总资产 | $19.2M | $24.9M |
| 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
WINA
| Q4 25 | $5.1M | $10.3M | ||
| Q3 25 | $5.1M | $39.7M | ||
| Q2 25 | $3.9M | $28.8M | ||
| Q1 25 | $7.0M | $21.8M | ||
| Q4 24 | $8.3M | $12.2M | ||
| Q3 24 | $7.9M | $37.2M | ||
| Q2 24 | $7.6M | $29.4M | ||
| Q1 24 | $7.1M | $22.9M |
股东权益
LSF
WINA
| Q4 25 | $11.5M | $-53.7M | ||
| Q3 25 | $12.8M | $-26.3M | ||
| Q2 25 | $13.4M | $-36.8M | ||
| Q1 25 | $13.3M | $-45.9M | ||
| Q4 24 | $13.2M | $-51.0M | ||
| Q3 24 | $13.1M | $-33.7M | ||
| Q2 24 | $12.6M | $-42.2M | ||
| Q1 24 | $12.7M | $-52.6M |
总资产
LSF
WINA
| Q4 25 | $19.2M | $24.9M | ||
| Q3 25 | $18.9M | $53.7M | ||
| Q2 25 | $20.4M | $43.2M | ||
| Q1 25 | $21.5M | $37.1M | ||
| Q4 24 | $19.3M | $26.8M | ||
| Q3 24 | $18.8M | $52.0M | ||
| Q2 24 | $18.0M | $44.7M | ||
| Q1 24 | $17.6M | $38.3M |
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 | $8.5M |
| 自由现金流经营现金流 - 资本支出 | — | $8.5M |
| 自由现金流率自由现金流/营收 | — | 40.3% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $44.7M |
8季度趋势,按日历期对齐
经营现金流
LSF
WINA
| Q4 25 | $68.4K | $8.5M | ||
| Q3 25 | $1.2M | $12.3M | ||
| Q2 25 | $-2.8M | $9.0M | ||
| Q1 25 | $-1.3M | $15.1M | ||
| Q4 24 | $339.2K | $8.5M | ||
| Q3 24 | $305.8K | $12.1M | ||
| Q2 24 | $642.7K | $8.2M | ||
| Q1 24 | $-422.3K | $13.4M |
自由现金流
LSF
WINA
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $13.3M |
自由现金流率
LSF
WINA
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 53.8% | ||
| Q2 25 | — | 44.0% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 56.3% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 66.0% |
资本支出强度
LSF
WINA
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率
LSF
WINA
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 1.52× |
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% |
WINA
暂无分部数据