vs
Lakeside Holding Ltd（LSH）与Pathfinder Bancorp, Inc.（PBHC）财务数据对比。点击上方公司名可切换其他公司
Pathfinder Bancorp, Inc.的季度营收约是Lakeside Holding Ltd的1.7倍（$11.8M vs $7.0M），Lakeside Holding Ltd净利率更高（-22.6% vs -52.9%，领先30.4%），Lakeside Holding Ltd同比增速更快（95.0% vs -22.6%）
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》。
Pathfinder Bancorp, Inc.是美国区域性银行控股公司，旗下运营探路者银行，服务纽约州中部市场，为个人消费者及中小企业提供存款账户、住房抵押贷款、商业贷款、财富管理等各类金融服务。
LSH vs PBHC — 直观对比
营收规模更大
PBHC
是对方的1.7倍
$7.0M
营收增速更快
LSH
高出117.7%
-22.6%
净利率更高
LSH
高出30.4%
-52.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $11.8M |
| 净利润 | $-1.6M | $-5.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -21.3% | -81.1% |
| 净利率 | -22.6% | -52.9% |
| 营收同比 | 95.0% | -22.6% |
| 净利润同比 | 18.7% | -242.4% |
| 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LSHPBHC
| Q4 25 | $7.0M | $11.8M | ||
| Q3 25 | $6.1M | $13.1M | ||
| Q2 25 | $6.3M | $9.3M | ||
| Q1 25 | $3.8M | $12.6M | ||
| Q4 24 | $3.6M | $15.3M | ||
| Q3 24 | $4.1M | $13.4M | ||
| Q2 24 | — | $10.7M | ||
| Q1 24 | — | $11.1M |
净利润LSHPBHC
| Q4 25 | $-1.6M | $-5.6M | ||
| Q3 25 | $-1.4M | $626.0K | ||
| Q2 25 | $-893.1K | $31.0K | ||
| Q1 25 | $-1.1M | $3.0M | ||
| Q4 24 | $-1.9M | $3.9M | ||
| Q3 24 | $-1.3M | $-4.6M | ||
| Q2 24 | — | $2.0M | ||
| Q1 24 | — | $2.1M |
毛利率LSHPBHC
| 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LSHPBHC
| Q4 25 | -21.3% | -81.1% | ||
| Q3 25 | -20.8% | 5.1% | ||
| Q2 25 | -8.9% | 0.4% | ||
| Q1 25 | -28.2% | 29.5% | ||
| Q4 24 | -55.6% | 55.4% | ||
| Q3 24 | -32.5% | -43.1% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 24.3% |
净利率LSHPBHC
| Q4 25 | -22.6% | -52.9% | ||
| Q3 25 | -22.2% | 4.8% | ||
| Q2 25 | -14.2% | 0.3% | ||
| Q1 25 | -28.2% | 23.6% | ||
| Q4 24 | -54.1% | 37.7% | ||
| Q3 24 | -32.7% | -34.6% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | 19.0% |
每股收益（稀释后）LSHPBHC
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.09 | $0.47 | ||
| Q2 25 | $-0.11 | $0.47 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.18 | $0.41 | ||
| Q2 24 | — | $0.41 | ||
| 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 | — |
| 总债务越低越好 | $2.4M | $14.1M |
| 股东权益账面价值 | $12.2M | $122.5M |
| 总资产 | $24.3M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资LSHPBHC
| 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LSHPBHC
| Q4 25 | $2.4M | $14.1M | ||
| Q3 25 | $2.4M | $18.7M | ||
| Q2 25 | $1.4M | $21.0M | ||
| Q1 25 | $774.2K | $17.6M | ||
| Q4 24 | $784.8K | $27.1M | ||
| Q3 24 | $589.9K | $39.8M | ||
| Q2 24 | — | $45.9M | ||
| Q1 24 | — | $45.9M |
股东权益LSHPBHC
| Q4 25 | $12.2M | $122.5M | ||
| Q3 25 | $7.0M | $126.3M | ||
| Q2 25 | $2.8M | $124.4M | ||
| Q1 25 | $749.8K | $124.9M | ||
| Q4 24 | $1.6M | $121.5M | ||
| Q3 24 | $3.6M | $120.2M | ||
| Q2 24 | — | $123.3M | ||
| Q1 24 | — | $121.8M |
总资产LSHPBHC
| Q4 25 | $24.3M | $1.4B | ||
| Q3 25 | $18.6M | $1.5B | ||
| Q2 25 | $14.4M | $1.5B | ||
| Q1 25 | $9.9M | $1.5B | ||
| Q4 24 | $9.8M | $1.5B | ||
| Q3 24 | $10.8M | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
负债/权益比LSHPBHC
| Q4 25 | 0.20× | 0.11× | ||
| Q3 25 | 0.35× | 0.15× | ||
| Q2 25 | 0.48× | 0.17× | ||
| Q1 25 | 1.03× | 0.14× | ||
| Q4 24 | 0.48× | 0.22× | ||
| Q3 24 | 0.16× | 0.33× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.38× |
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 | $11.7M |
| 自由现金流经营现金流 - 资本支出 | — | $10.4M |
| 自由现金流率自由现金流/营收 | — | 88.1% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 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 | — | $18.4M |
8季度趋势，按日历期对齐
经营现金流LSHPBHC
| Q4 25 | $-453.5K | $11.7M | ||
| Q3 25 | $-4.0M | $7.0M | ||
| Q2 25 | $-483.7K | $-3.7M | ||
| Q1 25 | $-238.3K | $5.7M | ||
| Q4 24 | $-530.2K | $11.2M | ||
| Q3 24 | $-1.4M | $11.8M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $504.0K |
自由现金流LSHPBHC
| Q4 25 | — | $10.4M | ||
| Q3 25 | — | $6.9M | ||
| Q2 25 | $-497.4K | $-4.0M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | $-560.5K | $9.1M | ||
| Q3 24 | $-1.4M | $11.3M | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $274.0K |
自由现金流率LSHPBHC
| Q4 25 | — | 88.1% | ||
| Q3 25 | — | 52.8% | ||
| Q2 25 | -7.9% | -42.6% | ||
| Q1 25 | — | 40.1% | ||
| Q4 24 | -15.6% | 59.9% | ||
| Q3 24 | -34.5% | 84.3% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 2.5% |
资本支出强度LSHPBHC
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.0% | 5.1% | ||
| Q4 24 | 0.8% | 13.5% | ||
| Q3 24 | 0.1% | 3.8% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 2.1% |
现金转化率LSHPBHC
| Q4 25 | — | — | ||
| Q3 25 | — | 11.26× | ||
| Q2 25 | — | -120.55× | ||
| Q1 25 | — | 1.92× | ||
| Q4 24 | — | 2.87× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.24× |
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% |
PBHC
| Other | $5.6M | 47% |
| Banking | $3.7M | 31% |
| Deposit Account | $1.5M | 13% |
| Financial Service Other | $1.0M | 9% |
