vs
Lakeside Holding Ltd（LSH）与Rocky Mountain Chocolate Factory, Inc.（RMCF）财务数据对比。点击上方公司名可切换其他公司
Rocky Mountain Chocolate Factory, Inc.的季度营收约是Lakeside Holding Ltd的1.1倍（$7.5M vs $7.0M），Rocky Mountain Chocolate Factory, Inc.净利率更高（-2.1% vs -22.6%，领先20.5%），Lakeside Holding Ltd同比增速更快（95.0% vs -4.4%）
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》。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
LSH vs RMCF — 直观对比
营收规模更大
RMCF
是对方的1.1倍
$7.0M
营收增速更快
LSH
高出99.5%
-4.4%
净利率更高
RMCF
高出20.5%
-22.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $7.5M |
| 净利润 | $-1.6M | $-155.0K |
| 毛利率 | 27.2% | 34.0% |
| 营业利润率 | -21.3% | 1.1% |
| 净利率 | -22.6% | -2.1% |
| 营收同比 | 95.0% | -4.4% |
| 净利润同比 | 18.7% | 81.7% |
| 每股收益（稀释后） | $-0.08 | $-0.02 |
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LSHRMCF
| Q4 25 | $7.0M | $7.5M | ||
| Q3 25 | $6.1M | $6.8M | ||
| Q2 25 | $6.3M | $6.4M | ||
| Q1 25 | $3.8M | $8.9M | ||
| Q4 24 | $3.6M | $7.9M | ||
| Q3 24 | $4.1M | $6.4M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $7.3M |
净利润LSHRMCF
| Q4 25 | $-1.6M | $-155.0K | ||
| Q3 25 | $-1.4M | $-662.0K | ||
| Q2 25 | $-893.1K | $-324.0K | ||
| Q1 25 | $-1.1M | $-2.9M | ||
| Q4 24 | $-1.9M | $-847.0K | ||
| Q3 24 | $-1.3M | $-722.0K | ||
| Q2 24 | — | $-1.7M | ||
| Q1 24 | — | $-1.6M |
毛利率LSHRMCF
| Q4 25 | 27.2% | 34.0% | ||
| Q3 25 | 18.2% | 23.6% | ||
| Q2 25 | 26.7% | 31.1% | ||
| Q1 25 | 18.8% | 10.8% | ||
| Q4 24 | -1.2% | 23.4% | ||
| Q3 24 | 12.8% | 31.8% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 24.3% |
营业利润率LSHRMCF
| Q4 25 | -21.3% | 1.1% | ||
| Q3 25 | -20.8% | -7.0% | ||
| Q2 25 | -8.9% | -2.3% | ||
| Q1 25 | -28.2% | -30.3% | ||
| Q4 24 | -55.6% | -8.9% | ||
| Q3 24 | -32.5% | -14.3% | ||
| Q2 24 | — | -25.4% | ||
| Q1 24 | — | -21.7% |
净利率LSHRMCF
| Q4 25 | -22.6% | -2.1% | ||
| Q3 25 | -22.2% | -9.7% | ||
| Q2 25 | -14.2% | -5.1% | ||
| Q1 25 | -28.2% | -32.5% | ||
| Q4 24 | -54.1% | -10.7% | ||
| Q3 24 | -32.7% | -11.3% | ||
| Q2 24 | — | -25.9% | ||
| Q1 24 | — | -21.9% |
每股收益（稀释后）LSHRMCF
| Q4 25 | $-0.08 | $-0.02 | ||
| Q3 25 | $-0.09 | $-0.09 | ||
| Q2 25 | $-0.11 | $-0.04 | ||
| Q1 25 | $-0.14 | $-0.38 | ||
| Q4 24 | $-0.26 | $-0.11 | ||
| Q3 24 | $-0.18 | $-0.11 | ||
| Q2 24 | — | $-0.26 | ||
| Q1 24 | — | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $6.0M |
| 总资产 | $24.3M | $20.7M |
| 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LSHRMCF
| Q4 25 | $1.6M | $641.0K | ||
| Q3 25 | $4.5M | $2.0M | ||
| Q2 25 | $5.0M | $893.0K | ||
| Q1 25 | $1.5M | $720.0K | ||
| Q4 24 | $1.1M | $1.1M | ||
| Q3 24 | $2.7M | $973.0K | ||
| Q2 24 | — | $637.0K | ||
| Q1 24 | — | $2.1M |
总债务LSHRMCF
| 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LSHRMCF
| Q4 25 | $12.2M | $6.0M | ||
| Q3 25 | $7.0M | $6.1M | ||
| Q2 25 | $2.8M | $6.7M | ||
| Q1 25 | $749.8K | $7.0M | ||
| Q4 24 | $1.6M | $9.8M | ||
| Q3 24 | $3.6M | $10.5M | ||
| Q2 24 | — | $9.0M | ||
| Q1 24 | — | $10.6M |
总资产LSHRMCF
| Q4 25 | $24.3M | $20.7M | ||
| Q3 25 | $18.6M | $22.3M | ||
| Q2 25 | $14.4M | $20.1M | ||
| Q1 25 | $9.9M | $21.2M | ||
| Q4 24 | $9.8M | $21.6M | ||
| Q3 24 | $10.8M | $21.1M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $20.6M |
负债/权益比LSHRMCF
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3M |
| 自由现金流率自由现金流/营收 | — | -16.9% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 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LSHRMCF
| Q4 25 | $-453.5K | $-1.2M | ||
| Q3 25 | $-4.0M | $-488.0K | ||
| Q2 25 | $-483.7K | $350.0K | ||
| Q1 25 | $-238.3K | $1.2M | ||
| Q4 24 | $-530.2K | $-2.1M | ||
| Q3 24 | $-1.4M | $-3.5M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $129.0K |
自由现金流LSHRMCF
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $-544.0K | ||
| Q2 25 | $-497.4K | $182.0K | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | $-4.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-352.3K |
自由现金流率LSHRMCF
| Q4 25 | — | -16.9% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | -7.9% | 2.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | -72.6% | ||
| Q2 24 | — | -40.2% | ||
| Q1 24 | — | -4.9% |
资本支出强度LSHRMCF
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 0.2% | 2.6% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | 17.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 6.6% |
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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
