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Lakeside Holding Ltd(LSH)与MOVING iMAGE TECHNOLOGIES INC.(MITQ)财务数据对比。点击上方公司名可切换其他公司
Lakeside Holding Ltd的季度营收约是MOVING iMAGE TECHNOLOGIES INC.的1.8倍($7.0M vs $3.8M),MOVING iMAGE TECHNOLOGIES INC.净利率更高(-10.2% vs -22.6%,领先12.4%),Lakeside Holding Ltd同比增速更快(95.0% vs 10.2%)
莱克赛德出版社是位于美国芝加哥的出版品牌,由RR唐纳利公司运营。该社除了出版高品质书籍外,还承印邮购目录、电话号码簿、百科全书与广告宣传品,最为人熟知的是为芝加哥卡克斯顿俱乐部出版的高端版本,以及经典重印丛书《莱克赛德经典》。
Silicon Image Inc.是1995年至2015年间活跃的美国无晶圆半导体企业,总部位于俄勒冈州希尔斯伯勒。该公司主要为手机、消费电子与个人电脑设计电路,同时生产用于高清内容传输的有线及无线连接产品,其半导体与知识产权产品被广泛应用于智能手机、平板、数字电视等各类消费电子设备中。
LSH vs MITQ — 直观对比
营收规模更大
LSH
是对方的1.8倍
$3.8M
营收增速更快
LSH
高出84.8%
10.2%
净利率更高
MITQ
高出12.4%
-22.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $7.0M | $3.8M |
| 净利润 | $-1.6M | $-388.0K |
| 毛利率 | 27.2% | 30.7% |
| 营业利润率 | -21.3% | -10.8% |
| 净利率 | -22.6% | -10.2% |
| 营收同比 | 95.0% | 10.2% |
| 净利润同比 | 18.7% | 26.4% |
| 每股收益(稀释后) | $-0.08 | $-0.04 |
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
LSH
MITQ
| Q4 25 | $7.0M | $3.8M | ||
| Q3 25 | $6.1M | $5.6M | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $3.8M | $3.6M | ||
| Q4 24 | $3.6M | $3.4M | ||
| Q3 24 | $4.1M | $5.3M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $3.9M |
净利润
LSH
MITQ
| Q4 25 | $-1.6M | $-388.0K | ||
| Q3 25 | $-1.4M | $509.0K | ||
| Q2 25 | $-893.1K | — | ||
| Q1 25 | $-1.1M | $-240.0K | ||
| Q4 24 | $-1.9M | $-527.0K | ||
| Q3 24 | $-1.3M | $-25.0K | ||
| Q2 24 | — | $-416.0K | ||
| Q1 24 | — | $-601.0K |
毛利率
LSH
MITQ
| Q4 25 | 27.2% | 30.7% | ||
| Q3 25 | 18.2% | 30.0% | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 18.8% | 29.8% | ||
| Q4 24 | -1.2% | 27.2% | ||
| Q3 24 | 12.8% | 26.1% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 17.4% |
营业利润率
LSH
MITQ
| Q4 25 | -21.3% | -10.8% | ||
| Q3 25 | -20.8% | 6.3% | ||
| Q2 25 | -8.9% | — | ||
| Q1 25 | -28.2% | -7.6% | ||
| Q4 24 | -55.6% | -16.3% | ||
| Q3 24 | -32.5% | -1.3% | ||
| Q2 24 | — | -7.3% | ||
| Q1 24 | — | -16.7% |
净利率
LSH
MITQ
| Q4 25 | -22.6% | -10.2% | ||
| Q3 25 | -22.2% | 9.1% | ||
| Q2 25 | -14.2% | — | ||
| Q1 25 | -28.2% | -6.7% | ||
| Q4 24 | -54.1% | -15.3% | ||
| Q3 24 | -32.7% | -0.5% | ||
| Q2 24 | — | -6.6% | ||
| Q1 24 | — | -15.4% |
每股收益(稀释后)
LSH
MITQ
| Q4 25 | $-0.08 | $-0.04 | ||
| Q3 25 | $-0.09 | $0.05 | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.14 | $-0.02 | ||
| Q4 24 | $-0.26 | $-0.05 | ||
| Q3 24 | $-0.18 | $0.00 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | $1.6M | — |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $5.0M |
| 总资产 | $24.3M | $9.5M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
LSH
MITQ
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
LSH
MITQ
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
LSH
MITQ
| Q4 25 | $12.2M | $5.0M | ||
| Q3 25 | $7.0M | $5.4M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $749.8K | $5.0M | ||
| Q4 24 | $1.6M | $5.2M | ||
| Q3 24 | $3.6M | $5.7M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $6.3M |
总资产
LSH
MITQ
| Q4 25 | $24.3M | $9.5M | ||
| Q3 25 | $18.6M | $11.3M | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $9.9M | $11.2M | ||
| Q4 24 | $9.8M | $10.0M | ||
| Q3 24 | $10.8M | $10.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $12.7M |
负债/权益比
LSH
MITQ
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.16× | — | ||
| 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 | $-453.5K | $-1.6M |
| 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 | — | — |
| 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
LSH
MITQ
| Q4 25 | $-453.5K | $-1.6M | ||
| Q3 25 | $-4.0M | $-167.0K | ||
| Q2 25 | $-483.7K | — | ||
| Q1 25 | $-238.3K | $53.0K | ||
| Q4 24 | $-530.2K | $70.0K | ||
| Q3 24 | $-1.4M | $-32.0K | ||
| Q2 24 | — | $-472.0K | ||
| Q1 24 | — | $1.0M |
自由现金流
LSH
MITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
LSH
MITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
LSH
MITQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
LSH
MITQ
| Q4 25 | — | — | ||
| Q3 25 | — | -0.33× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
LSH
| Transferred Over Time | $4.6M | 65% |
| Distribution Of Pharmaceutical Products | $2.4M | 35% |
MITQ
暂无分部数据