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Lightspeed Commerce Inc.(LSPD)与TrueBlue, Inc.(TBI)财务数据对比。点击上方公司名可切换其他公司
Lightspeed Commerce Inc.的季度营收约是TrueBlue, Inc.的2.0倍($823.4M vs $418.2M),过去两年Lightspeed Commerce Inc.的营收复合增速更高(89.1% vs 1.9%)
Lightspeed Commerce是总部位于加拿大魁北克省蒙特利尔的销售点系统及电商软件服务商,2005年由达克斯·达席尔瓦创立,服务覆盖零售、餐饮、酒店等行业,在北美、欧洲、大洋洲等多地设有办公网点。
蓝鸟公司是一家美国巴士制造商,总部位于佐治亚州福瓦尔谷。该公司以生产校车闻名于世,除此之外还生产多种其他类型巴士,包括城市公交巴士、房车,以及流动图书馆、移动警务指挥中心等特种车辆。
LSPD vs TBI — 直观对比
营收规模更大
LSPD
是对方的2.0倍
$418.2M
两年增速更快
LSPD
近两年复合增速
1.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $823.4M | $418.2M |
| 净利润 | $-91.3M | — |
| 毛利率 | 41.1% | 21.5% |
| 营业利润率 | -14.1% | -7.0% |
| 净利率 | -11.1% | — |
| 营收同比 | — | 8.3% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $-1.06 |
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
LSPD
TBI
| Q4 25 | $823.4M | $418.2M | ||
| Q3 25 | $543.3M | $431.3M | ||
| Q2 25 | $266.1M | $396.3M | ||
| Q1 25 | $253.4M | $370.3M | ||
| Q4 24 | $679.1M | $386.0M | ||
| Q3 24 | $439.4M | $382.4M | ||
| Q2 24 | $209.1M | $396.2M | ||
| Q1 24 | $230.2M | $402.9M |
净利润
LSPD
TBI
| Q4 25 | $-91.3M | — | ||
| Q3 25 | $-64.7M | $-1.9M | ||
| Q2 25 | $-35.0M | $-160.0K | ||
| Q1 25 | $-575.9M | $-14.3M | ||
| Q4 24 | $-131.4M | — | ||
| Q3 24 | $-91.2M | $-7.6M | ||
| Q2 24 | $-48.7M | $-104.7M | ||
| Q1 24 | $-32.5M | $-1.7M |
毛利率
LSPD
TBI
| Q4 25 | 41.1% | 21.5% | ||
| Q3 25 | 41.0% | 22.7% | ||
| Q2 25 | 40.7% | 23.6% | ||
| Q1 25 | 44.1% | 23.3% | ||
| Q4 24 | 42.1% | 26.6% | ||
| Q3 24 | 41.9% | 26.2% | ||
| Q2 24 | 42.0% | 26.4% | ||
| Q1 24 | 43.3% | 24.7% |
营业利润率
LSPD
TBI
| Q4 25 | -14.1% | -7.0% | ||
| Q3 25 | -15.1% | -0.0% | ||
| Q2 25 | -16.6% | -0.7% | ||
| Q1 25 | -228.9% | -3.8% | ||
| Q4 24 | -23.8% | -2.7% | ||
| Q3 24 | -25.1% | -1.8% | ||
| Q2 24 | -27.9% | -15.1% | ||
| Q1 24 | -17.9% | -3.8% |
净利率
LSPD
TBI
| Q4 25 | -11.1% | — | ||
| Q3 25 | -11.9% | -0.4% | ||
| Q2 25 | -13.2% | -0.0% | ||
| Q1 25 | -227.3% | -3.9% | ||
| Q4 24 | -19.4% | — | ||
| Q3 24 | -20.8% | -2.0% | ||
| Q2 24 | -23.3% | -26.4% | ||
| Q1 24 | -14.1% | -0.4% |
每股收益(稀释后)
LSPD
TBI
| Q4 25 | — | $-1.06 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | $0.10 | $-0.48 | ||
| Q4 24 | — | $-0.41 | ||
| Q3 24 | — | $-0.26 | ||
| Q2 24 | $-0.01 | $-3.45 | ||
| Q1 24 | $0.06 | $-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 | — | $24.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $274.6M |
| 总资产 | — | $638.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
LSPD
TBI
| Q4 25 | — | $24.5M | ||
| Q3 25 | — | $19.9M | ||
| Q2 25 | — | $21.9M | ||
| Q1 25 | — | $23.1M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $26.4M | ||
| Q1 24 | — | $36.2M |
股东权益
LSPD
TBI
| Q4 25 | — | $274.6M | ||
| Q3 25 | — | $304.3M | ||
| Q2 25 | — | $305.2M | ||
| Q1 25 | — | $302.2M | ||
| Q4 24 | — | $315.4M | ||
| Q3 24 | — | $327.2M | ||
| Q2 24 | — | $337.8M | ||
| Q1 24 | — | $446.4M |
总资产
LSPD
TBI
| Q4 25 | — | $638.7M | ||
| Q3 25 | — | $690.5M | ||
| Q2 25 | — | $672.8M | ||
| Q1 25 | — | $692.5M | ||
| Q4 24 | — | $675.4M | ||
| Q3 24 | — | $702.4M | ||
| Q2 24 | — | $723.7M | ||
| Q1 24 | — | $868.6M |
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 | — | $-4.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.5M |
| 自由现金流率自由现金流/营收 | — | -1.8% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 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 | — | $-73.7M |
8季度趋势,按日历期对齐
经营现金流
LSPD
TBI
| Q4 25 | — | $-4.4M | ||
| Q3 25 | — | $-19.8M | ||
| Q2 25 | — | $-11.8M | ||
| Q1 25 | $-9.9M | $-22.1M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $-7.1M | ||
| Q2 24 | $-26.1M | $-1.8M | ||
| Q1 24 | $-28.5M | $-14.2M |
自由现金流
LSPD
TBI
| Q4 25 | — | $-7.5M | ||
| Q3 25 | — | $-23.4M | ||
| Q2 25 | — | $-16.1M | ||
| Q1 25 | — | $-26.8M | ||
| Q4 24 | — | $854.0K | ||
| Q3 24 | — | $-12.7M | ||
| Q2 24 | — | $-7.7M | ||
| Q1 24 | — | $-21.6M |
自由现金流率
LSPD
TBI
| Q4 25 | — | -1.8% | ||
| Q3 25 | — | -5.4% | ||
| Q2 25 | — | -4.0% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | -3.3% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -5.4% |
资本支出强度
LSPD
TBI
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.8% |
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
LSPD
暂无分部数据
TBI
| People Scout | $187.7M | 45% |
| Other | $175.0M | 42% |
| Healthcare Staffing Professionals Inc. | $55.5M | 13% |