vs
Lakeside Holding Ltd（LSH）与MAUI LAND & PINEAPPLE CO INC（MLP）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MAUI LAND & PINEAPPLE CO INC的1.5倍（$7.0M vs $4.5M），Lakeside Holding Ltd同比增速更快（95.0% vs 32.8%）
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》。
茂宜土地菠萝公司是一家土地持有运营企业，1909年成立，总部位于美国夏威夷卡普鲁亚，在茂宜岛拥有约24300英亩土地。公司主要开发、销售及管理住宅、度假村、商用工业地产，在卡普鲁亚度假区开展零售与公用事业运营，同时持有并管理面积达8304英亩的普乌库库伊流域保护区，该保护区是夏威夷规模最大的私人自然保护区之一。
LSH vs MLP — 直观对比
营收规模更大
LSH
是对方的1.5倍
$4.5M
营收增速更快
LSH
高出62.3%
32.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $4.5M |
| 净利润 | $-1.6M | — |
| 毛利率 | 27.2% | — |
| 营业利润率 | -21.3% | -37.5% |
| 净利率 | -22.6% | — |
| 营收同比 | 95.0% | 32.8% |
| 净利润同比 | 18.7% | — |
| 每股收益（稀释后） | $-0.08 | — |
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LSHMLP
| Q4 25 | $7.0M | $4.5M | ||
| Q3 25 | $6.1M | $4.5M | ||
| Q2 25 | $6.3M | $4.6M | ||
| Q1 25 | $3.8M | $5.8M | ||
| Q4 24 | $3.6M | $3.4M | ||
| Q3 24 | $4.1M | $3.0M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.5M |
净利润LSHMLP
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-1.4M | $240.0K | ||
| Q2 25 | $-893.1K | $-999.0K | ||
| Q1 25 | $-1.1M | $-8.6M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.3M | $-2.2M | ||
| Q2 24 | — | $-1.9M | ||
| Q1 24 | — | $-1.4M |
毛利率LSHMLP
| Q4 25 | 27.2% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率LSHMLP
| Q4 25 | -21.3% | -37.5% | ||
| Q3 25 | -20.8% | -8.0% | ||
| Q2 25 | -8.9% | -15.4% | ||
| Q1 25 | -28.2% | -30.7% | ||
| Q4 24 | -55.6% | -54.0% | ||
| Q3 24 | -32.5% | -73.7% | ||
| Q2 24 | — | -71.1% | ||
| Q1 24 | — | -56.3% |
净利率LSHMLP
| Q4 25 | -22.6% | — | ||
| Q3 25 | -22.2% | 5.3% | ||
| Q2 25 | -14.2% | -21.7% | ||
| Q1 25 | -28.2% | -148.9% | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -32.7% | -73.9% | ||
| Q2 24 | — | -70.8% | ||
| Q1 24 | — | -55.4% |
每股收益（稀释后）LSHMLP
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.18 | $-0.11 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | — |
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 | $5.3M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $33.1M |
| 总资产 | $24.3M | $48.0M |
| 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LSHMLP
| Q4 25 | $1.6M | $5.3M | ||
| Q3 25 | $4.5M | $4.9M | ||
| Q2 25 | $5.0M | $6.5M | ||
| Q1 25 | $1.5M | $7.9M | ||
| Q4 24 | $1.1M | $6.8M | ||
| Q3 24 | $2.7M | $6.1M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $5.4M |
总债务LSHMLP
| 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LSHMLP
| Q4 25 | $12.2M | $33.1M | ||
| Q3 25 | $7.0M | $33.7M | ||
| Q2 25 | $2.8M | $26.3M | ||
| Q1 25 | $749.8K | $26.7M | ||
| Q4 24 | $1.6M | $33.2M | ||
| Q3 24 | $3.6M | $34.0M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $34.6M |
总资产LSHMLP
| Q4 25 | $24.3M | $48.0M | ||
| Q3 25 | $18.6M | $45.8M | ||
| Q2 25 | $14.4M | $45.7M | ||
| Q1 25 | $9.9M | $47.2M | ||
| Q4 24 | $9.8M | $50.1M | ||
| Q3 24 | $10.8M | $45.9M | ||
| Q2 24 | — | $41.9M | ||
| Q1 24 | — | $42.1M |
负债/权益比LSHMLP
| 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 | $2.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-484.0K |
| 自由现金流率自由现金流/营收 | — | -10.7% |
| 资本支出强度资本支出/营收 | — | 56.5% |
| 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LSHMLP
| Q4 25 | $-453.5K | $2.1M | ||
| Q3 25 | $-4.0M | $-932.0K | ||
| Q2 25 | $-483.7K | $-871.0K | ||
| Q1 25 | $-238.3K | $157.0K | ||
| Q4 24 | $-530.2K | $370.0K | ||
| Q3 24 | $-1.4M | $690.0K | ||
| Q2 24 | — | $-533.0K | ||
| Q1 24 | — | $-10.0K |
自由现金流LSHMLP
| Q4 25 | — | $-484.0K | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | $-1.5M | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率LSHMLP
| Q4 25 | — | -10.7% | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | -44.0% | ||
| Q3 24 | -34.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度LSHMLP
| Q4 25 | — | 56.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | 54.9% | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率LSHMLP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.88× | ||
| 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% |
MLP
暂无分部数据
