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Lakeside Holding Ltd（LSH）与维珍银河（SPCE）财务数据对比。点击上方公司名可切换其他公司
Lakeside Holding Ltd的季度营收约是维珍银河的1.7倍（$7.0M vs $4.2M），Lakeside Holding Ltd净利率更高（-22.6% vs -2222.2%，领先2199.6%），维珍银河同比增速更快（125.5% vs 95.0%）
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》。
维珍银河控股是英美合资的太空飞行公司，由理查德·布兰森创立，维珍集团通过维珍投资有限公司持有该公司11.9%的股份，公司核心业务围绕商业载人太空旅行展开，是全球商业太空探索领域的先行者。
LSH vs SPCE — 直观对比
营收规模更大
LSH
是对方的1.7倍
$4.2M
营收增速更快
SPCE
高出30.5%
95.0%
净利率更高
LSH
高出2199.6%
-2222.2%
损益表 — Q4 FY2025 vs Q2 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $4.2M |
| 净利润 | $-1.6M | $-93.8M |
| 毛利率 | 27.2% | -546.6% |
| 营业利润率 | -21.3% | -2412.1% |
| 净利率 | -22.6% | -2222.2% |
| 营收同比 | 95.0% | 125.5% |
| 净利润同比 | 18.7% | 30.2% |
| 每股收益（稀释后） | $-0.08 | $-4.36 |
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LSHSPCE
| Q4 25 | $7.0M | — | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $2.0M |
净利润LSHSPCE
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-893.1K | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | — | $-93.8M | ||
| Q1 24 | — | $-102.0M |
毛利率LSHSPCE
| 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 | — | -546.6% | ||
| Q1 24 | — | -1038.1% |
营业利润率LSHSPCE
| Q4 25 | -21.3% | — | ||
| Q3 25 | -20.8% | — | ||
| Q2 25 | -8.9% | — | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -55.6% | — | ||
| Q3 24 | -32.5% | — | ||
| Q2 24 | — | -2412.1% | ||
| Q1 24 | — | -5599.9% |
净利率LSHSPCE
| Q4 25 | -22.6% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -14.2% | — | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -32.7% | — | ||
| Q2 24 | — | -2222.2% | ||
| Q1 24 | — | -5139.1% |
每股收益（稀释后）LSHSPCE
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | — | $-4.36 | ||
| Q1 24 | — | $-5.10 |
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 | $775.7M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $394.8M |
| 总资产 | $24.3M | $1.1B |
| 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LSHSPCE
| 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 | — | $775.7M | ||
| Q1 24 | — | $765.2M |
总债务LSHSPCE
| 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LSHSPCE
| Q4 25 | $12.2M | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $749.8K | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | — | $394.8M | ||
| Q1 24 | — | $417.6M |
总资产LSHSPCE
| Q4 25 | $24.3M | — | ||
| Q3 25 | $18.6M | — | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $10.8M | — | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比LSHSPCE
| 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 | $-79.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-113.5M |
| 自由现金流率自由现金流/营收 | — | -2690.7% |
| 资本支出强度资本支出/营收 | — | 815.5% |
| 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 | — | $-458.3M |
8季度趋势，按日历期对齐
经营现金流LSHSPCE
| Q4 25 | $-453.5K | — | ||
| Q3 25 | $-4.0M | — | ||
| Q2 25 | $-483.7K | — | ||
| Q1 25 | $-238.3K | — | ||
| Q4 24 | $-530.2K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | — | $-79.1M | ||
| Q1 24 | — | $-113.2M |
自由现金流LSHSPCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | — | $-113.5M | ||
| Q1 24 | — | $-126.3M |
自由现金流率LSHSPCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | — | ||
| Q2 24 | — | -2690.7% | ||
| Q1 24 | — | -6362.8% |
资本支出强度LSHSPCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | 815.5% | ||
| Q1 24 | — | 658.5% |
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% |
SPCE
暂无分部数据
