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Lakeside Holding Ltd（LSH）与VALUE LINE INC（VALU）财务数据对比。点击上方公司名可切换其他公司
VALUE LINE INC的季度营收约是Lakeside Holding Ltd的1.2倍（$8.3M vs $7.0M），VALUE LINE INC净利率更高（71.4% vs -22.6%，领先94.0%），Lakeside Holding Ltd同比增速更快（95.0% vs -7.7%）
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》。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
LSH vs VALU — 直观对比
营收规模更大
VALU
是对方的1.2倍
$7.0M
营收增速更快
LSH
高出102.7%
-7.7%
净利率更高
VALU
高出94.0%
-22.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $8.3M |
| 净利润 | $-1.6M | $5.9M |
| 毛利率 | 27.2% | — |
| 营业利润率 | -21.3% | 12.1% |
| 净利率 | -22.6% | 71.4% |
| 营收同比 | 95.0% | -7.7% |
| 净利润同比 | 18.7% | 14.5% |
| 每股收益（稀释后） | $-0.08 | — |
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LSHVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $7.0M | $8.6M | ||
| Q3 25 | $6.1M | $8.6M | ||
| Q2 25 | $6.3M | $8.4M | ||
| Q1 25 | $3.8M | $9.0M | ||
| Q4 24 | $3.6M | $8.8M | ||
| Q3 24 | $4.1M | $8.9M | ||
| Q2 24 | — | $9.0M |
净利润LSHVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-1.6M | $5.7M | ||
| Q3 25 | $-1.4M | $6.5M | ||
| Q2 25 | $-893.1K | $4.0M | ||
| Q1 25 | $-1.1M | $5.2M | ||
| Q4 24 | $-1.9M | $5.7M | ||
| Q3 24 | $-1.3M | $5.9M | ||
| Q2 24 | — | $4.8M |
毛利率LSHVALU
| Q1 26 | — | — | ||
| 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 | — | — |
营业利润率LSHVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -21.3% | 17.7% | ||
| Q3 25 | -20.8% | 17.4% | ||
| Q2 25 | -8.9% | 9.9% | ||
| Q1 25 | -28.2% | 17.4% | ||
| Q4 24 | -55.6% | 19.7% | ||
| Q3 24 | -32.5% | 20.8% | ||
| Q2 24 | — | 16.5% |
净利率LSHVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -22.6% | 66.4% | ||
| Q3 25 | -22.2% | 75.1% | ||
| Q2 25 | -14.2% | 47.1% | ||
| Q1 25 | -28.2% | 57.6% | ||
| Q4 24 | -54.1% | 64.3% | ||
| Q3 24 | -32.7% | 66.3% | ||
| Q2 24 | — | 53.1% |
每股收益（稀释后）LSHVALU
| Q1 26 | — | — | ||
| 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 | — | — |
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 | $92.5M |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $107.8M |
| 总资产 | $24.3M | $151.0M |
| 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LSHVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $1.6M | $86.6M | ||
| Q3 25 | $4.5M | $33.7M | ||
| Q2 25 | $5.0M | $67.7M | ||
| Q1 25 | $1.5M | $52.8M | ||
| Q4 24 | $1.1M | $22.3M | ||
| Q3 24 | $2.7M | $30.9M | ||
| Q2 24 | — | $4.4M |
总债务LSHVALU
| Q1 26 | — | — | ||
| 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 | — | — |
股东权益LSHVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $12.2M | $105.5M | ||
| Q3 25 | $7.0M | $103.0M | ||
| Q2 25 | $2.8M | $99.7M | ||
| Q1 25 | $749.8K | $99.0M | ||
| Q4 24 | $1.6M | $96.7M | ||
| Q3 24 | $3.6M | $93.9M | ||
| Q2 24 | — | $90.8M |
总资产LSHVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $24.3M | $147.9M | ||
| Q3 25 | $18.6M | $148.2M | ||
| Q2 25 | $14.4M | $144.5M | ||
| Q1 25 | $9.9M | $143.6M | ||
| Q4 24 | $9.8M | $140.0M | ||
| Q3 24 | $10.8M | $138.6M | ||
| Q2 24 | — | $136.0M |
负债/权益比LSHVALU
| Q1 26 | — | — | ||
| 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 | — | — |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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LSHVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $-453.5K | $3.0M | ||
| Q3 25 | $-4.0M | $5.6M | ||
| Q2 25 | $-483.7K | $20.2M | ||
| Q1 25 | $-238.3K | $6.9M | ||
| Q4 24 | $-530.2K | $3.1M | ||
| Q3 24 | $-1.4M | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流LSHVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | $-560.5K | $3.0M | ||
| Q3 24 | $-1.4M | $4.8M | ||
| Q2 24 | — | $17.9M |
自由现金流率LSHVALU
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | -15.6% | 34.1% | ||
| Q3 24 | -34.5% | 53.7% | ||
| Q2 24 | — | 199.0% |
资本支出强度LSHVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.8% | 0.7% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | — | 0.2% |
现金转化率LSHVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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% |
VALU
暂无分部数据
