vs
Lakeside Holding Ltd（LSH）与TRANSACT TECHNOLOGIES INC（TACT）财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是Lakeside Holding Ltd的1.6倍（$11.5M vs $7.0M），Lakeside Holding Ltd同比增速更快（95.0% vs 11.9%）
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》。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
LSH vs TACT — 直观对比
营收规模更大
TACT
是对方的1.6倍
$7.0M
营收增速更快
LSH
高出83.1%
11.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $11.5M |
| 净利润 | $-1.6M | — |
| 毛利率 | 27.2% | 47.6% |
| 营业利润率 | -21.3% | -10.1% |
| 净利率 | -22.6% | — |
| 营收同比 | 95.0% | 11.9% |
| 净利润同比 | 18.7% | — |
| 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LSHTACT
| Q4 25 | $7.0M | $11.5M | ||
| Q3 25 | $6.1M | $13.2M | ||
| Q2 25 | $6.3M | $13.8M | ||
| Q1 25 | $3.8M | $13.1M | ||
| Q4 24 | $3.6M | $10.2M | ||
| Q3 24 | $4.1M | $10.9M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $10.7M |
净利润LSHTACT
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-1.4M | $15.0K | ||
| Q2 25 | $-893.1K | $-143.0K | ||
| Q1 25 | $-1.1M | $19.0K | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.3M | $-551.0K | ||
| Q2 24 | — | $-319.0K | ||
| Q1 24 | — | $-1.0M |
毛利率LSHTACT
| Q4 25 | 27.2% | 47.6% | ||
| Q3 25 | 18.2% | 49.8% | ||
| Q2 25 | 26.7% | 48.2% | ||
| Q1 25 | 18.8% | 48.7% | ||
| Q4 24 | -1.2% | 44.2% | ||
| Q3 24 | 12.8% | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率LSHTACT
| Q4 25 | -21.3% | -10.1% | ||
| Q3 25 | -20.8% | 0.1% | ||
| Q2 25 | -8.9% | -1.9% | ||
| Q1 25 | -28.2% | -0.1% | ||
| Q4 24 | -55.6% | -10.3% | ||
| Q3 24 | -32.5% | -7.7% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -12.2% |
净利率LSHTACT
| Q4 25 | -22.6% | — | ||
| Q3 25 | -22.2% | 0.1% | ||
| Q2 25 | -14.2% | -1.0% | ||
| Q1 25 | -28.2% | 0.1% | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -32.7% | -5.1% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -9.7% |
每股收益（稀释后）LSHTACT
| Q4 25 | $-0.08 | $-0.11 | ||
| Q3 25 | $-0.09 | $0.00 | ||
| Q2 25 | $-0.11 | $-0.01 | ||
| Q1 25 | $-0.14 | $0.00 | ||
| Q4 24 | $-0.26 | $-0.80 | ||
| Q3 24 | $-0.18 | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $31.1M |
| 总资产 | $24.3M | $44.8M |
| 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LSHTACT
| Q4 25 | $1.6M | $20.4M | ||
| Q3 25 | $4.5M | $20.0M | ||
| Q2 25 | $5.0M | $17.7M | ||
| Q1 25 | $1.5M | $14.2M | ||
| Q4 24 | $1.1M | $14.4M | ||
| Q3 24 | $2.7M | $11.3M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $10.6M |
总债务LSHTACT
| 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LSHTACT
| Q4 25 | $12.2M | $31.1M | ||
| Q3 25 | $7.0M | $31.8M | ||
| Q2 25 | $2.8M | $31.3M | ||
| Q1 25 | $749.8K | $30.9M | ||
| Q4 24 | $1.6M | $30.6M | ||
| Q3 24 | $3.6M | $38.4M | ||
| Q2 24 | — | $38.5M | ||
| Q1 24 | — | $38.6M |
总资产LSHTACT
| Q4 25 | $24.3M | $44.8M | ||
| Q3 25 | $18.6M | $45.0M | ||
| Q2 25 | $14.4M | $44.5M | ||
| Q1 25 | $9.9M | $44.2M | ||
| Q4 24 | $9.8M | $44.0M | ||
| Q3 24 | $10.8M | $50.5M | ||
| Q2 24 | — | $50.4M | ||
| Q1 24 | — | $51.9M |
负债/权益比LSHTACT
| 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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | — | $589.0K |
| 自由现金流率自由现金流/营收 | — | 5.1% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流LSHTACT
| Q4 25 | $-453.5K | $609.0K | ||
| Q3 25 | $-4.0M | $3.6M | ||
| Q2 25 | $-483.7K | $3.6M | ||
| Q1 25 | $-238.3K | $-161.0K | ||
| Q4 24 | $-530.2K | $2.4M | ||
| Q3 24 | $-1.4M | $327.0K | ||
| Q2 24 | — | $636.0K | ||
| Q1 24 | — | $-1.5M |
自由现金流LSHTACT
| Q4 25 | — | $589.0K | ||
| Q3 25 | — | $3.6M | ||
| Q2 25 | $-497.4K | $3.6M | ||
| Q1 25 | — | $-171.0K | ||
| Q4 24 | $-560.5K | $2.4M | ||
| Q3 24 | $-1.4M | $259.0K | ||
| Q2 24 | — | $499.0K | ||
| Q1 24 | — | $-1.6M |
自由现金流率LSHTACT
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | -7.9% | 25.9% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | -15.6% | 23.2% | ||
| Q3 24 | -34.5% | 2.4% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | -14.9% |
资本支出强度LSHTACT
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 0.8% | 0.1% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
现金转化率LSHTACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| 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% |
TACT
暂无分部数据
