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Lakeside Holding Ltd（LSH）与RADIANT LOGISTICS, INC（RLGT）财务数据对比。点击上方公司名可切换其他公司
RADIANT LOGISTICS, INC的季度营收约是Lakeside Holding Ltd的33.1倍（$232.1M vs $7.0M）。RADIANT LOGISTICS, INC净利率更高（2.3% vs -22.6%，领先24.9%）。Lakeside Holding Ltd同比增速更快（95.0% vs -12.3%）
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》。
Radiant Logistics, Inc.是一家知名第三方物流服务商，提供端到端供应链解决方案、国内外货运代理、仓储及末端配送服务，核心市场覆盖北美，客户涵盖零售、制造、电商、工业等多个领域，助力企业优化物流流程、降低运营成本。
LSH vs RLGT — 直观对比
营收规模更大
RLGT
是对方的33.1倍
$7.0M
营收增速更快
LSH
高出107.3%
-12.3%
净利率更高
RLGT
高出24.9%
-22.6%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $232.1M |
| 净利润 | $-1.6M | $5.3M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -21.3% | 3.2% |
| 净利率 | -22.6% | 2.3% |
| 营收同比 | 95.0% | -12.3% |
| 净利润同比 | 18.7% | -18.0% |
| 每股收益（稀释后） | $-0.08 | $0.11 |
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LSHRLGT
| Q4 25 | $7.0M | $232.1M | ||
| Q3 25 | $6.1M | $226.7M | ||
| Q2 25 | $6.3M | $220.6M | ||
| Q1 25 | $3.8M | $214.0M | ||
| Q4 24 | $3.6M | $264.5M | ||
| Q3 24 | $4.1M | $203.6M | ||
| Q2 24 | — | $206.0M | ||
| Q1 24 | — | $184.6M |
净利润LSHRLGT
| Q4 25 | $-1.6M | $5.3M | ||
| Q3 25 | $-1.4M | $1.3M | ||
| Q2 25 | $-893.1K | $4.9M | ||
| Q1 25 | $-1.1M | $2.5M | ||
| Q4 24 | $-1.9M | $6.5M | ||
| Q3 24 | $-1.3M | $3.4M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-703.0K |
毛利率LSHRLGT
| 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LSHRLGT
| Q4 25 | -21.3% | 3.2% | ||
| Q3 25 | -20.8% | 0.9% | ||
| Q2 25 | -8.9% | 2.4% | ||
| Q1 25 | -28.2% | 1.6% | ||
| Q4 24 | -55.6% | 3.3% | ||
| Q3 24 | -32.5% | 1.9% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | -0.5% |
净利率LSHRLGT
| Q4 25 | -22.6% | 2.3% | ||
| Q3 25 | -22.2% | 0.6% | ||
| Q2 25 | -14.2% | 2.2% | ||
| Q1 25 | -28.2% | 1.2% | ||
| Q4 24 | -54.1% | 2.4% | ||
| Q3 24 | -32.7% | 1.7% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -0.4% |
每股收益（稀释后）LSHRLGT
| Q4 25 | $-0.08 | $0.11 | ||
| Q3 25 | $-0.09 | $0.03 | ||
| Q2 25 | $-0.11 | $0.10 | ||
| Q1 25 | $-0.14 | $0.05 | ||
| Q4 24 | $-0.26 | $0.13 | ||
| Q3 24 | $-0.18 | $0.07 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-0.02 |
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 | $31.9M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $229.8M |
| 总资产 | $24.3M | $439.4M |
| 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LSHRLGT
| Q4 25 | $1.6M | $31.9M | ||
| Q3 25 | $4.5M | $28.1M | ||
| Q2 25 | $5.0M | $22.9M | ||
| Q1 25 | $1.5M | $19.0M | ||
| Q4 24 | $1.1M | $19.9M | ||
| Q3 24 | $2.7M | $10.4M | ||
| Q2 24 | — | $24.9M | ||
| Q1 24 | — | $31.2M |
总债务LSHRLGT
| 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LSHRLGT
| Q4 25 | $12.2M | $229.8M | ||
| Q3 25 | $7.0M | $225.7M | ||
| Q2 25 | $2.8M | $226.0M | ||
| Q1 25 | $749.8K | $218.2M | ||
| Q4 24 | $1.6M | $214.4M | ||
| Q3 24 | $3.6M | $212.4M | ||
| Q2 24 | — | $209.4M | ||
| Q1 24 | — | $206.0M |
总资产LSHRLGT
| Q4 25 | $24.3M | $439.4M | ||
| Q3 25 | $18.6M | $445.3M | ||
| Q2 25 | $14.4M | $426.8M | ||
| Q1 25 | $9.9M | $414.5M | ||
| Q4 24 | $9.8M | $386.8M | ||
| Q3 24 | $10.8M | $375.3M | ||
| Q2 24 | — | $371.2M | ||
| Q1 24 | — | $364.0M |
负债/权益比LSHRLGT
| 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 | $12.4M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 5.0% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | — | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $8.5M |
8季度趋势，按日历期对齐
经营现金流LSHRLGT
| Q4 25 | $-453.5K | $12.4M | ||
| Q3 25 | $-4.0M | $2.5M | ||
| Q2 25 | $-483.7K | $3.1M | ||
| Q1 25 | $-238.3K | $-5.7M | ||
| Q4 24 | $-530.2K | $15.7M | ||
| Q3 24 | $-1.4M | $205.0K | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $3.9M |
自由现金流LSHRLGT
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $977.0K | ||
| Q2 25 | $-497.4K | $2.2M | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | $-560.5K | $14.1M | ||
| Q3 24 | $-1.4M | $-1.9M | ||
| Q2 24 | — | $-185.0K | ||
| Q1 24 | — | $1.8M |
自由现金流率LSHRLGT
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | -7.9% | 1.0% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | -15.6% | 5.3% | ||
| Q3 24 | -34.5% | -0.9% | ||
| Q2 24 | — | -0.1% | ||
| Q1 24 | — | 1.0% |
资本支出强度LSHRLGT
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.0% | 0.3% | ||
| Q4 24 | 0.8% | 0.6% | ||
| Q3 24 | 0.1% | 1.0% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.2% |
现金转化率LSHRLGT
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 1.90× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | -2.26× | ||
| Q4 24 | — | 2.43× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.26× | ||
| 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% |
RLGT
| Transferred Over Time | $201.2M | 87% |
| Other | $25.0M | 11% |
| Value Added Services | $4.2M | 2% |
| Transferred At Point In Time | $1.8M | 1% |
