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Lakeside Holding Ltd（LSH）与Ready Capital Corp（RC）财务数据对比。点击上方公司名可切换其他公司
Ready Capital Corp的季度营收约是Lakeside Holding Ltd的1.9倍（$13.1M vs $7.0M），Lakeside Holding Ltd净利率更高（-22.6% vs -1772.7%，领先1750.1%），Lakeside Holding Ltd同比增速更快（95.0% vs -73.8%）
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》。
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
LSH vs RC — 直观对比
营收规模更大
RC
是对方的1.9倍
$7.0M
营收增速更快
LSH
高出168.8%
-73.8%
净利率更高
LSH
高出1750.1%
-1772.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $13.1M |
| 净利润 | $-1.6M | $-232.6M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -21.3% | -2013.3% |
| 净利率 | -22.6% | -1772.7% |
| 营收同比 | 95.0% | -73.8% |
| 净利润同比 | 18.7% | 26.1% |
| 每股收益（稀释后） | $-0.08 | $-1.43 |
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LSHRC
| Q4 25 | $7.0M | $13.1M | ||
| Q3 25 | $6.1M | $85.4M | ||
| Q2 25 | $6.3M | $16.9M | ||
| Q1 25 | $3.8M | $40.2M | ||
| Q4 24 | $3.6M | $50.1M | ||
| Q3 24 | $4.1M | $107.2M | ||
| Q2 24 | — | $51.0M | ||
| Q1 24 | — | $48.5M |
净利润LSHRC
| Q4 25 | $-1.6M | $-232.6M | ||
| Q3 25 | $-1.4M | $-16.7M | ||
| Q2 25 | $-893.1K | $-53.7M | ||
| Q1 25 | $-1.1M | $82.0M | ||
| Q4 24 | $-1.9M | $-314.8M | ||
| Q3 24 | $-1.3M | $-7.3M | ||
| Q2 24 | — | $-34.2M | ||
| Q1 24 | — | $-74.2M |
毛利率LSHRC
| 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LSHRC
| Q4 25 | -21.3% | -2013.3% | ||
| Q3 25 | -20.8% | -31.5% | ||
| Q2 25 | -8.9% | -524.9% | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -55.6% | -629.0% | ||
| Q3 24 | -32.5% | -14.8% | ||
| Q2 24 | — | -157.0% | ||
| Q1 24 | — | -217.9% |
净利率LSHRC
| Q4 25 | -22.6% | -1772.7% | ||
| Q3 25 | -22.2% | -19.6% | ||
| Q2 25 | -14.2% | -317.7% | ||
| Q1 25 | -28.2% | 203.7% | ||
| Q4 24 | -54.1% | -628.8% | ||
| Q3 24 | -32.7% | -6.8% | ||
| Q2 24 | — | -67.1% | ||
| Q1 24 | — | -152.8% |
每股收益（稀释后）LSHRC
| Q4 25 | $-0.08 | $-1.43 | ||
| Q3 25 | $-0.09 | $-0.13 | ||
| Q2 25 | $-0.11 | $-0.34 | ||
| Q1 25 | $-0.14 | $0.46 | ||
| Q4 24 | $-0.26 | $-1.89 | ||
| Q3 24 | $-0.18 | $-0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-0.44 |
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 | $207.8M |
| 总债务越低越好 | $2.4M | $1.4B |
| 股东权益账面价值 | $12.2M | $1.5B |
| 总资产 | $24.3M | $7.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资LSHRC
| Q4 25 | $1.6M | $207.8M | ||
| Q3 25 | $4.5M | $147.5M | ||
| Q2 25 | $5.0M | $162.9M | ||
| Q1 25 | $1.5M | $205.9M | ||
| Q4 24 | $1.1M | $143.8M | ||
| Q3 24 | $2.7M | $181.3M | ||
| Q2 24 | — | $226.3M | ||
| Q1 24 | — | $166.0M |
总债务LSHRC
| Q4 25 | $2.4M | $1.4B | ||
| Q3 25 | $2.4M | $1.4B | ||
| Q2 25 | $1.4M | $1.4B | ||
| Q1 25 | $774.2K | $1.5B | ||
| Q4 24 | $784.8K | $1.3B | ||
| Q3 24 | $589.9K | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.1B |
股东权益LSHRC
| Q4 25 | $12.2M | $1.5B | ||
| Q3 25 | $7.0M | $1.8B | ||
| Q2 25 | $2.8M | $1.8B | ||
| Q1 25 | $749.8K | $1.9B | ||
| Q4 24 | $1.6M | $1.8B | ||
| Q3 24 | $3.6M | $2.2B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
总资产LSHRC
| Q4 25 | $24.3M | $7.8B | ||
| Q3 25 | $18.6M | $8.3B | ||
| Q2 25 | $14.4M | $9.3B | ||
| Q1 25 | $9.9M | $10.0B | ||
| Q4 24 | $9.8M | $10.1B | ||
| Q3 24 | $10.8M | $11.3B | ||
| Q2 24 | — | $11.8B | ||
| Q1 24 | — | $12.0B |
负债/权益比LSHRC
| Q4 25 | 0.20× | 0.89× | ||
| Q3 25 | 0.35× | 0.78× | ||
| Q2 25 | 0.48× | 0.76× | ||
| Q1 25 | 1.03× | 0.77× | ||
| Q4 24 | 0.48× | 0.73× | ||
| Q3 24 | 0.16× | 0.54× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.46× |
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 | $432.1M |
| 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LSHRC
| Q4 25 | $-453.5K | $432.1M | ||
| Q3 25 | $-4.0M | $434.7M | ||
| Q2 25 | $-483.7K | $-100.3M | ||
| Q1 25 | $-238.3K | $108.5M | ||
| Q4 24 | $-530.2K | $274.8M | ||
| Q3 24 | $-1.4M | $221.1M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $23.4M |
自由现金流LSHRC
| 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LSHRC
| 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LSHRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率LSHRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.32× | ||
| 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% |
RC
暂无分部数据
