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Lulu's Fashion Lounge Holdings, Inc.（LVLU）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
Lulu's Fashion Lounge Holdings, Inc.的季度营收约是READING INTERNATIONAL INC的1.3倍（$66.1M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -48.2%，领先43.1%），Lulu's Fashion Lounge Holdings, Inc.同比增速更快（-11.8% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-2.6M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs -14.7%）
Lulu's Fashion Lounge Holdings是一家采用直售模式的女性时尚零售商，主要面向Z世代与千禧一代消费者，提供高性价比的潮流服饰、鞋履及配饰，核心市场为北美，以电商平台为核心销售渠道，同时开设少量快闪店优化消费者体验。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
LVLU vs RDI — 直观对比
营收规模更大
LVLU
是对方的1.3倍
$50.3M
营收增速更快
LVLU
高出2.4%
-14.2%
净利率更高
RDI
高出43.1%
-48.2%
自由现金流更多
RDI
多$6.7M
$-2.6M
两年增速更快
RDI
近两年复合增速
-14.7%
损益表 — Q4 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $66.1M | $50.3M |
| 净利润 | $-31.9M | $-2.6M |
| 毛利率 | 37.9% | — |
| 营业利润率 | -52.8% | -1.9% |
| 净利率 | -48.2% | -5.1% |
| 营收同比 | -11.8% | -14.2% |
| 净利润同比 | -340.9% | -14.5% |
| 每股收益（稀释后） | $-13.46 | $-0.11 |
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LVLURDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | — | $52.2M | ||
| Q2 25 | — | $60.4M | ||
| Q1 25 | — | $40.2M | ||
| Q4 24 | $66.1M | $58.6M | ||
| Q3 24 | $80.5M | $60.1M | ||
| Q2 24 | $92.0M | $46.8M | ||
| Q1 24 | $77.3M | $45.1M |
净利润LVLURDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | $-31.9M | $-2.2M | ||
| Q3 24 | $-6.9M | $-7.0M | ||
| Q2 24 | $-10.8M | $-12.8M | ||
| Q1 24 | $-5.7M | $-13.2M |
毛利率LVLURDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 37.9% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 45.5% | — | ||
| Q1 24 | 42.3% | — |
营业利润率LVLURDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | -52.8% | 2.6% | ||
| Q3 24 | -8.5% | -0.6% | ||
| Q2 24 | -4.9% | -16.4% | ||
| Q1 24 | -8.0% | -16.7% |
净利率LVLURDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | — | -8.0% | ||
| Q2 25 | — | -4.4% | ||
| Q1 25 | — | -11.8% | ||
| Q4 24 | -48.2% | -3.8% | ||
| Q3 24 | -8.5% | -11.7% | ||
| Q2 24 | -11.7% | -27.4% | ||
| Q1 24 | -7.4% | -29.4% |
每股收益（稀释后）LVLURDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | $-13.46 | $-0.11 | ||
| Q3 24 | $-2.47 | $-0.31 | ||
| Q2 24 | $-3.92 | $-0.57 | ||
| Q1 24 | $-0.15 | $-0.59 |
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 | $4.5M | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $13.4M | $-18.2M |
| 总资产 | $108.2M | $434.9M |
| 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LVLURDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | $4.5M | $12.4M | ||
| Q3 24 | $6.3M | $10.1M | ||
| Q2 24 | $1.8M | $9.3M | ||
| Q1 24 | $5.5M | $7.5M |
总债务LVLURDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益LVLURDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | — | $-12.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $13.4M | $-4.4M | ||
| Q3 24 | $43.8M | $1.6M | ||
| Q2 24 | $48.7M | $6.5M | ||
| Q1 24 | $57.7M | $18.0M |
总资产LVLURDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | — | $435.2M | ||
| Q2 25 | — | $438.1M | ||
| Q1 25 | — | $441.0M | ||
| Q4 24 | $108.2M | $471.0M | ||
| Q3 24 | $153.5M | $495.7M | ||
| Q2 24 | $145.3M | $494.9M | ||
| Q1 24 | $160.6M | $494.9M |
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 | $-2.5M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $4.1M |
| 自由现金流率自由现金流/营收 | -3.9% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 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 | $1.3M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LVLURDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $295.0K | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | $-2.5M | $8.0M | ||
| Q3 24 | $-5.5M | $1.3M | ||
| Q2 24 | $3.7M | $-10.4M | ||
| Q1 24 | $6.9M | $-2.8M |
自由现金流LVLURDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $-246.0K | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $-2.6M | $7.0M | ||
| Q3 24 | $-5.9M | $-1.1M | ||
| Q2 24 | $3.4M | $-10.6M | ||
| Q1 24 | $6.4M | $-4.7M |
自由现金流率LVLURDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | -19.8% | ||
| Q4 24 | -3.9% | 12.0% | ||
| Q3 24 | -7.3% | -1.8% | ||
| Q2 24 | 3.7% | -22.7% | ||
| Q1 24 | 8.3% | -10.4% |
资本支出强度LVLURDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.7% | 4.3% |
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
LVLU
| Single Reportable Segment | $63.0M | 95% |
| Other | $2.4M | 4% |
| Stored Value Cards | $750.0K | 1% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
