vs
Lakeside Holding Ltd（LSH）与西港燃料系统（WPRT）财务数据对比。点击上方公司名可切换其他公司
西港燃料系统的季度营收约是Lakeside Holding Ltd的1.8倍（$12.5M vs $7.0M），Lakeside Holding Ltd净利率更高（-22.6% vs -274.8%，领先252.2%），Lakeside Holding Ltd同比增速更快（95.0% vs -11.4%）
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》。
西港创新专注研发低碳替代燃料技术，帮助发动机使用压缩天然气、液化天然气、氢气以及填埋气等生物清洁能源运行。该公司发源于加拿大不列颠哥伦比亚省温哥华，总部也设立于此，同时在法国、瑞典、意大利、中国、澳大利亚和美国均设有运营机构。
LSH vs WPRT — 直观对比
营收规模更大
WPRT
是对方的1.8倍
$7.0M
营收增速更快
LSH
高出106.5%
-11.4%
净利率更高
LSH
高出252.2%
-274.8%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $12.5M |
| 净利润 | $-1.6M | $-34.3M |
| 毛利率 | 27.2% | 6.7% |
| 营业利润率 | -21.3% | -8.1% |
| 净利率 | -22.6% | -274.8% |
| 营收同比 | 95.0% | -11.4% |
| 净利润同比 | 18.7% | -690.4% |
| 每股收益（稀释后） | $-0.08 | $-1.98 |
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LSHWPRT
| Q4 25 | $7.0M | — | ||
| Q3 25 | $6.1M | — | ||
| Q2 25 | $6.3M | $12.5M | ||
| Q1 25 | $3.8M | — | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $4.1M | $4.9M | ||
| Q2 24 | — | $14.1M |
净利润LSHWPRT
| Q4 25 | $-1.6M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-893.1K | $-34.3M | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.3M | $-3.9M | ||
| Q2 24 | — | $5.8M |
毛利率LSHWPRT
| Q4 25 | 27.2% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 26.7% | 6.7% | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 12.8% | 13.6% | ||
| Q2 24 | — | 16.7% |
营业利润率LSHWPRT
| Q4 25 | -21.3% | — | ||
| Q3 25 | -20.8% | — | ||
| Q2 25 | -8.9% | -8.1% | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -55.6% | — | ||
| Q3 24 | -32.5% | -43.9% | ||
| Q2 24 | — | -54.9% |
净利率LSHWPRT
| Q4 25 | -22.6% | — | ||
| Q3 25 | -22.2% | — | ||
| Q2 25 | -14.2% | -274.8% | ||
| Q1 25 | -28.2% | — | ||
| Q4 24 | -54.1% | — | ||
| Q3 24 | -32.7% | -79.3% | ||
| Q2 24 | — | 41.2% |
每股收益（稀释后）LSHWPRT
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q2 25 | $-0.11 | $-1.98 | ||
| Q1 25 | $-0.14 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $-0.18 | $-0.22 | ||
| Q2 24 | — | $0.34 |
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 | $6.1M |
| 总债务越低越好 | $2.4M | $977.0K |
| 股东权益账面价值 | $12.2M | $108.9M |
| 总资产 | $24.3M | $272.1M |
| 负债/权益比越低杠杆越低 | 0.20× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资LSHWPRT
| Q4 25 | $1.6M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $5.0M | $6.1M | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $2.7M | — | ||
| Q2 24 | — | — |
总债务LSHWPRT
| Q4 25 | $2.4M | — | ||
| Q3 25 | $2.4M | — | ||
| Q2 25 | $1.4M | $977.0K | ||
| Q1 25 | $774.2K | — | ||
| Q4 24 | $784.8K | — | ||
| Q3 24 | $589.9K | — | ||
| Q2 24 | — | — |
股东权益LSHWPRT
| Q4 25 | $12.2M | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $2.8M | $108.9M | ||
| Q1 25 | $749.8K | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $3.6M | $149.3M | ||
| Q2 24 | — | $151.5M |
总资产LSHWPRT
| Q4 25 | $24.3M | — | ||
| Q3 25 | $18.6M | — | ||
| Q2 25 | $14.4M | $272.1M | ||
| Q1 25 | $9.9M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $10.8M | — | ||
| Q2 24 | — | — |
负债/权益比LSHWPRT
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.48× | 0.01× | ||
| 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 | $-5.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.4M |
| 自由现金流率自由现金流/营收 | — | -51.6% |
| 资本支出强度资本支出/营收 | — | 6.6% |
| 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LSHWPRT
| Q4 25 | $-453.5K | — | ||
| Q3 25 | $-4.0M | — | ||
| Q2 25 | $-483.7K | $-5.6M | ||
| Q1 25 | $-238.3K | — | ||
| Q4 24 | $-530.2K | — | ||
| Q3 24 | $-1.4M | $-11.7M | ||
| Q2 24 | — | $1.5M |
自由现金流LSHWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-497.4K | $-6.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | $-560.5K | — | ||
| Q3 24 | $-1.4M | $-11.9M | ||
| Q2 24 | — | $262.0K |
自由现金流率LSHWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.9% | -51.6% | ||
| Q1 25 | — | — | ||
| Q4 24 | -15.6% | — | ||
| Q3 24 | -34.5% | -243.4% | ||
| Q2 24 | — | 1.9% |
资本支出强度LSHWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.2% | 6.6% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.1% | 3.8% | ||
| Q2 24 | — | 8.9% |
现金转化率LSHWPRT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.26× |
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% |
WPRT
暂无分部数据
