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露露乐蒙（LULU）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
露露乐蒙的季度营收约是瑞思迈的1.8倍（$2.6B vs $1.4B），瑞思迈净利率更高（27.6% vs 12.0%，领先15.6%），瑞思迈同比增速更快（11.0% vs 7.1%），瑞思迈自由现金流更多（$311.2M vs $82.4M），过去两年瑞思迈的营收复合增速更高（9.0% vs -10.5%）
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
LULU vs RMD — 直观对比
营收规模更大
LULU
是对方的1.8倍
$1.4B
营收增速更快
RMD
高出3.9%
7.1%
净利率更高
RMD
高出15.6%
12.0%
自由现金流更多
RMD
多$228.8M
$82.4M
两年增速更快
RMD
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.4B |
| 净利润 | $306.8M | $392.6M |
| 毛利率 | 55.6% | 61.8% |
| 营业利润率 | 17.0% | 34.6% |
| 净利率 | 12.0% | 27.6% |
| 营收同比 | 7.1% | 11.0% |
| 净利润同比 | -12.8% | 13.9% |
| 每股收益（稀释后） | $2.59 | $2.68 |
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LULURMD
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.5B | $1.3B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $3.6B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.4B | $1.2B | ||
| Q2 24 | $2.2B | $1.2B | ||
| Q1 24 | $3.2B | $1.2B |
净利润LULURMD
| Q4 25 | $306.8M | $392.6M | ||
| Q3 25 | $370.9M | $348.5M | ||
| Q2 25 | $314.6M | $379.7M | ||
| Q1 25 | $748.4M | $365.0M | ||
| Q4 24 | $351.9M | $344.6M | ||
| Q3 24 | $392.9M | $311.4M | ||
| Q2 24 | $321.4M | $292.2M | ||
| Q1 24 | $669.5M | $300.5M |
毛利率LULURMD
| Q4 25 | 55.6% | 61.8% | ||
| Q3 25 | 58.5% | 61.5% | ||
| Q2 25 | 58.3% | 60.8% | ||
| Q1 25 | 60.4% | 59.3% | ||
| Q4 24 | 58.5% | 58.6% | ||
| Q3 24 | 59.6% | 58.6% | ||
| Q2 24 | 57.7% | 58.5% | ||
| Q1 24 | 59.4% | 57.9% |
营业利润率LULURMD
| Q4 25 | 17.0% | 34.6% | ||
| Q3 25 | 20.7% | 33.4% | ||
| Q2 25 | 18.5% | 33.7% | ||
| Q1 25 | 28.9% | 33.0% | ||
| Q4 24 | 20.5% | 32.5% | ||
| Q3 24 | 22.8% | 31.6% | ||
| Q2 24 | 19.6% | 31.2% | ||
| Q1 24 | 28.5% | 31.3% |
净利率LULURMD
| Q4 25 | 12.0% | 27.6% | ||
| Q3 25 | 14.7% | 26.1% | ||
| Q2 25 | 13.3% | 28.2% | ||
| Q1 25 | 20.7% | 28.3% | ||
| Q4 24 | 14.7% | 26.9% | ||
| Q3 24 | 16.6% | 25.4% | ||
| Q2 24 | 14.6% | 23.9% | ||
| Q1 24 | 20.9% | 25.1% |
每股收益（稀释后）LULURMD
| Q4 25 | $2.59 | $2.68 | ||
| Q3 25 | $3.10 | $2.37 | ||
| Q2 25 | $2.60 | $2.58 | ||
| Q1 25 | $6.08 | $2.48 | ||
| Q4 24 | $2.87 | $2.34 | ||
| Q3 24 | $3.15 | $2.11 | ||
| Q2 24 | $2.54 | $1.97 | ||
| Q1 24 | $5.28 | $2.04 |
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 | — | $1.4B |
| 总债务越低越好 | — | $403.9M |
| 股东权益账面价值 | $4.5B | $6.3B |
| 总资产 | $8.0B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资LULURMD
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | — | $521.9M | ||
| Q3 24 | — | $426.4M | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | — | $237.9M |
总债务LULURMD
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M | ||
| Q1 24 | — | $997.0M |
股东权益LULURMD
| Q4 25 | $4.5B | $6.3B | ||
| Q3 25 | $4.4B | $6.1B | ||
| Q2 25 | $4.3B | $6.0B | ||
| Q1 25 | $4.3B | $5.5B | ||
| Q4 24 | $4.0B | $5.3B | ||
| Q3 24 | $4.0B | $5.2B | ||
| Q2 24 | $4.2B | $4.9B | ||
| Q1 24 | $4.2B | $4.6B |
总资产LULURMD
| Q4 25 | $8.0B | $8.5B | ||
| Q3 25 | $7.5B | $8.3B | ||
| Q2 25 | $7.4B | $8.2B | ||
| Q1 25 | $7.6B | $7.6B | ||
| Q4 24 | $7.1B | $7.1B | ||
| Q3 24 | $6.7B | $7.2B | ||
| Q2 24 | $6.8B | $6.9B | ||
| Q1 24 | $7.1B | $6.8B |
负债/权益比LULURMD
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
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 | $249.9M | $339.7M |
| 自由现金流经营现金流 - 资本支出 | $82.4M | $311.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 21.9% |
| 资本支出强度资本支出/营收 | 6.5% | 2.0% |
| 现金转化率经营现金流/净利润 | 0.81× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $1.8B |
8季度趋势，按日历期对齐
经营现金流LULURMD
| Q4 25 | $249.9M | $339.7M | ||
| Q3 25 | $328.7M | $457.3M | ||
| Q2 25 | $-119.0M | $538.8M | ||
| Q1 25 | $1.4B | $578.7M | ||
| Q4 24 | $300.7M | $308.6M | ||
| Q3 24 | $443.1M | $325.5M | ||
| Q2 24 | $127.5M | $440.1M | ||
| Q1 24 | $1.4B | $402.0M |
自由现金流LULURMD
| Q4 25 | $82.4M | $311.2M | ||
| Q3 25 | $150.8M | $414.4M | ||
| Q2 25 | $-271.2M | $508.2M | ||
| Q1 25 | $1.2B | $557.9M | ||
| Q4 24 | $122.2M | $288.0M | ||
| Q3 24 | $298.1M | $307.7M | ||
| Q2 24 | $-3.2M | $415.2M | ||
| Q1 24 | $1.2B | $380.8M |
自由现金流率LULURMD
| Q4 25 | 3.2% | 21.9% | ||
| Q3 25 | 6.0% | 31.0% | ||
| Q2 25 | -11.4% | 37.7% | ||
| Q1 25 | 32.3% | 43.2% | ||
| Q4 24 | 5.1% | 22.5% | ||
| Q3 24 | 12.6% | 25.1% | ||
| Q2 24 | -0.1% | 33.9% | ||
| Q1 24 | 36.7% | 31.8% |
资本支出强度LULURMD
| Q4 25 | 6.5% | 2.0% | ||
| Q3 25 | 7.0% | 3.2% | ||
| Q2 25 | 6.4% | 2.3% | ||
| Q1 25 | 6.5% | 1.6% | ||
| Q4 24 | 7.4% | 1.6% | ||
| Q3 24 | 6.1% | 1.5% | ||
| Q2 24 | 5.9% | 2.0% | ||
| Q1 24 | 6.4% | 1.8% |
现金转化率LULURMD
| Q4 25 | 0.81× | 0.87× | ||
| Q3 25 | 0.89× | 1.31× | ||
| Q2 25 | -0.38× | 1.42× | ||
| Q1 25 | 1.87× | 1.59× | ||
| Q4 24 | 0.85× | 0.90× | ||
| Q3 24 | 1.13× | 1.05× | ||
| Q2 24 | 0.40× | 1.51× | ||
| Q1 24 | 2.07× | 1.34× |
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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |
