vs
Lakeside Holding Ltd（LSH）与High Roller Technologies, Inc.（ROLR）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High Roller Technologies, Inc.的1.1倍（$7.0M vs $6.3M），High Roller Technologies, Inc.净利率更高（58.4% vs -22.6%，领先81.0%），Lakeside Holding Ltd同比增速更快（95.0% vs -16.4%）
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》。
该企业主营游乐设施业务，凭借气动驱动技术打造各类游乐设备，专业从事过山车设计研发，在游乐设施设计制造领域拥有相关技术积累与行业经验。
LSH vs ROLR — 直观对比
营收规模更大
LSH
是对方的1.1倍
$6.3M
营收增速更快
LSH
高出111.5%
-16.4%
净利率更高
ROLR
高出81.0%
-22.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $6.3M |
| 净利润 | $-1.6M | $3.7M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -21.3% | 1.3% |
| 净利率 | -22.6% | 58.4% |
| 营收同比 | 95.0% | -16.4% |
| 净利润同比 | 18.7% | 831.9% |
| 每股收益（稀释后） | $-0.08 | $0.39 |
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LSHROLR
| Q4 25 | $7.0M | — | ||
| Q3 25 | $6.1M | $6.3M | ||
| Q2 25 | $6.3M | $6.9M | ||
| Q1 25 | $3.8M | $6.8M | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $4.1M | $7.5M |
净利润LSHROLR
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-1.4M | $3.7M | ||
| Q2 25 | $-893.1K | $-592.0K | ||
| Q1 25 | $-1.1M | $-3.3M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.3M | $-501.0K |
毛利率LSHROLR
| Q4 25 | 27.2% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 12.8% | — |
营业利润率LSHROLR
| Q4 25 | -21.3% | — | ||
| Q3 25 | -20.8% | 1.3% | ||
| Q2 25 | -8.9% | -7.2% | ||
| Q1 25 | -28.2% | -47.4% | ||
| Q4 24 | -55.6% | — | ||
| Q3 24 | -32.5% | -6.3% |
净利率LSHROLR
| Q4 25 | -22.6% | — | ||
| Q3 25 | -22.2% | 58.4% | ||
| Q2 25 | -14.2% | -8.5% | ||
| Q1 25 | -28.2% | -48.4% | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -32.7% | -6.7% |
每股收益（稀释后）LSHROLR
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.09 | $0.39 | ||
| Q2 25 | $-0.11 | $-0.07 | ||
| Q1 25 | $-0.14 | $-0.39 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.18 | $-0.07 |
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 | $2.7M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $6.6M |
| 总资产 | $24.3M | $16.0M |
| 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LSHROLR
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.5M | $2.7M | ||
| Q2 25 | $5.0M | $2.7M | ||
| Q1 25 | $1.5M | $3.5M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.7M | $1.3M |
总债务LSHROLR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | — |
股东权益LSHROLR
| Q4 25 | $12.2M | — | ||
| Q3 25 | $7.0M | $6.6M | ||
| Q2 25 | $2.8M | $2.6M | ||
| Q1 25 | $749.8K | $2.8M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $3.6M | $-779.0K |
总资产LSHROLR
| Q4 25 | $24.3M | — | ||
| Q3 25 | $18.6M | $16.0M | ||
| Q2 25 | $14.4M | $12.3M | ||
| Q1 25 | $9.9M | $12.8M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $10.8M | $12.9M |
负债/权益比LSHROLR
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.16× | — |
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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-90.0K |
| 自由现金流率自由现金流/营收 | — | -1.4% |
| 资本支出强度资本支出/营收 | — | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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LSHROLR
| Q4 25 | $-453.5K | — | ||
| Q3 25 | $-4.0M | $-78.0K | ||
| Q2 25 | $-483.7K | $-840.0K | ||
| Q1 25 | $-238.3K | $-3.6M | ||
| Q4 24 | $-530.2K | — | ||
| Q3 24 | $-1.4M | — |
自由现金流LSHROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $-90.0K | ||
| Q2 25 | $-497.4K | $-845.0K | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | — |
自由现金流率LSHROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | -7.9% | -12.2% | ||
| Q1 25 | — | -53.5% | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | — |
资本支出强度LSHROLR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | — |
现金转化率LSHROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 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% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
