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Lakeside Holding Ltd（LSH）与VerifyMe, Inc.（VRME）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VerifyMe, Inc.的1.4倍（$7.0M vs $5.0M），Lakeside Holding Ltd净利率更高（-22.6% vs -66.7%，领先44.1%），Lakeside Holding Ltd同比增速更快（95.0% vs -7.4%）
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》。
VerifyMe, Inc.是一家专注于身份核验、防伪溯源及品牌保护服务的科技企业，为消费品、制药、零售等行业客户提供安全认证工具、全链路溯源系统与用户互动解决方案，业务覆盖北美及多个海外市场。
LSH vs VRME — 直观对比
营收规模更大
LSH
是对方的1.4倍
$5.0M
营收增速更快
LSH
高出102.4%
-7.4%
净利率更高
LSH
高出44.1%
-66.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $5.0M |
| 净利润 | $-1.6M | $-3.4M |
| 毛利率 | 27.2% | 41.2% |
| 营业利润率 | -21.3% | -68.2% |
| 净利率 | -22.6% | -66.7% |
| 营收同比 | 95.0% | -7.4% |
| 净利润同比 | 18.7% | -38.4% |
| 每股收益（稀释后） | $-0.08 | $-0.26 |
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LSHVRME
| Q4 25 | $7.0M | — | ||
| Q3 25 | $6.1M | $5.0M | ||
| Q2 25 | $6.3M | $4.5M | ||
| Q1 25 | $3.8M | $4.5M | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $4.1M | $5.4M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $5.8M |
净利润LSHVRME
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-1.4M | $-3.4M | ||
| Q2 25 | $-893.1K | $-291.0K | ||
| Q1 25 | $-1.1M | $-571.0K | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.3M | $-2.4M | ||
| Q2 24 | — | $-346.0K | ||
| Q1 24 | — | $-553.0K |
毛利率LSHVRME
| Q4 25 | 27.2% | — | ||
| Q3 25 | 18.2% | 41.2% | ||
| Q2 25 | 26.7% | 35.2% | ||
| Q1 25 | 18.8% | 33.4% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 12.8% | 34.9% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | — | 39.2% |
营业利润率LSHVRME
| Q4 25 | -21.3% | — | ||
| Q3 25 | -20.8% | -68.2% | ||
| Q2 25 | -8.9% | -7.1% | ||
| Q1 25 | -28.2% | -13.3% | ||
| Q4 24 | -55.6% | — | ||
| Q3 24 | -32.5% | -52.8% | ||
| Q2 24 | — | -10.0% | ||
| Q1 24 | — | -11.2% |
净利率LSHVRME
| Q4 25 | -22.6% | — | ||
| Q3 25 | -22.2% | -66.7% | ||
| Q2 25 | -14.2% | -6.4% | ||
| Q1 25 | -28.2% | -12.8% | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -32.7% | -44.6% | ||
| Q2 24 | — | -6.5% | ||
| Q1 24 | — | -9.6% |
每股收益（稀释后）LSHVRME
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.09 | $-0.26 | ||
| Q2 25 | $-0.11 | $-0.02 | ||
| Q1 25 | $-0.14 | $-0.05 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.18 | $-0.23 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.05 |
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 | — |
| 总债务越低越好 | $2.4M | — |
| 股东权益账面价值 | $12.2M | $11.1M |
| 总资产 | $24.3M | $13.3M |
| 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LSHVRME
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.7M | $2.6M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $2.8M |
总债务LSHVRME
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | — | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | $500.0K | ||
| Q2 24 | — | $600.0K | ||
| Q1 24 | — | $800.0K |
股东权益LSHVRME
| Q4 25 | $12.2M | — | ||
| Q3 25 | $7.0M | $11.1M | ||
| Q2 25 | $2.8M | $14.4M | ||
| Q1 25 | $749.8K | $14.6M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $3.6M | $10.3M | ||
| Q2 24 | — | $12.3M | ||
| Q1 24 | — | $12.4M |
总资产LSHVRME
| Q4 25 | $24.3M | — | ||
| Q3 25 | $18.6M | $13.3M | ||
| Q2 25 | $14.4M | $17.2M | ||
| Q1 25 | $9.9M | $17.1M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $10.8M | $14.8M | ||
| Q2 24 | — | $17.5M | ||
| Q1 24 | — | $17.9M |
负债/权益比LSHVRME
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.16× | 0.05× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.06× |
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 | $243.0K |
| 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 | — | — |
| 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LSHVRME
| Q4 25 | $-453.5K | — | ||
| Q3 25 | $-4.0M | $243.0K | ||
| Q2 25 | $-483.7K | $710.0K | ||
| Q1 25 | $-238.3K | $-404.0K | ||
| Q4 24 | $-530.2K | — | ||
| Q3 24 | $-1.4M | $-10.0K | ||
| Q2 24 | — | $372.0K | ||
| Q1 24 | — | $-60.0K |
自由现金流LSHVRME
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | $-12.0K | ||
| Q2 24 | — | $369.0K | ||
| Q1 24 | — | $-62.0K |
自由现金流率LSHVRME
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | -0.2% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | -1.1% |
资本支出强度LSHVRME
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.0% |
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% |
VRME
| Proactive Services | $4.2M | 83% |
| Other | $869.0K | 17% |
