LSF
Laird Superfood, Inc.
+0.17 (+4.86%)3.67USD17.1K成交股數41.1M市值2.4本益比(近四季)0.5股價營收比+244.4%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 41.3M+254% | 13.9M+20% | 12.9M+10% | 12.0M+20% | 11.7M+18% | 11.6M+26% | 11.8M+52% | 10.0M+23% | 9.9M | 9.2M | 7.7M | 8.1M |
| 營業成本 | 28.8M | 9.3M | 8.2M | 7.2M | 6.8M | 7.1M | 6.7M | 5.8M | 5.9M | 6.3M | 5.8M | 6.2M |
| 毛利 | 12.5M+156% | 4.6M+4% | 4.7M-7% | 4.8M+14% | 4.9M+23% | 4.5M+57% | 5.1M+170% | 4.2M+123% | 4.0M | 2.8M | 1.9M | 1.9M |
| 毛利率 | 30.3% | 33.3% | 36.5% | 39.9% | 41.9% | 38.6% | 43.0% | 41.8% | 40.0% | 31.0% | 24.3% | 23.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | 40K | 82K | 84K |
| 銷售管理費用 | 7.3M | 3.9M | 2.7M | 2.2M | 2.2M | 2.4M | 2.6M | 2.1M | 2.2M | 2.2M | 2.7M | 3.1M |
| 營業利益 | −1.9M+755% | −3.0M+533% | −996K+271% | −399K+18% | −218K-80% | −477K-83% | −269K-93% | −339K-92% | −1.1M | −2.8M | −3.7M | −4.3M |
| 營業利益率 | -4.5% | -21.7% | -7.7% | -3.3% | -1.9% | -4.1% | -2.3% | -3.4% | -11.0% | -30.4% | -47.3% | -53.0% |
| 稅後淨利 | −1.8M+1056% | 1.8M-539% | −975K+487% | −362K+51% | −156K-85% | −398K-85% | −166K-95% | −239K-94% | −1.0M | −2.7M | −3.5M | −4.1M |
| 淨利率 | -4.4% | 12.6% | -7.6% | -3.0% | -1.3% | -3.4% | -1.4% | -2.4% | -10.3% | -28.9% | -45.4% | -51.1% |
| 稀釋 EPS | -0.25+1150% | 0.11 | – | -0.03 | -0.02 | – | – | – | – | -0.28 | -0.38 | -0.45 |
| 稀釋股數 | 11.0M | 11.6M | – | 10.5M | 10.3M | – | – | – | – | – | 9.3M | 9.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 23.0M | 10.2M | 5.1M | 3.9M | 7.0M | 8.3M | 7.9M | 7.6M | 7.1M | 7.1M | 10.5M | 11.8M |
| 應收帳款 | 10.8M | 6.9M | 2.0M | 2.8M | 2.3M | 1.8M | 1.8M | 1.2M | 2.1M | 2.2M | 1.8M | 2.9M |
| 存貨 | 28.3M | 17.3M | 10.0M | 11.0M | 9.5M | 6.0M | 6.2M | 6.4M | 5.6M | 6.6M | 5.9M | 5.4M |
| 總資產 | 146M | 74.9M | 18.9M | 20.4M | 21.5M | 19.3M | 18.8M | 18.0M | 17.6M | 19.4M | 21.8M | 25.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.4M | 12.0M | 6.0M | 7.1M | 8.2M | 6.1M | 5.7M | 5.4M | 5.0M | 6.4M | 6.5M | 6.4M |
| 股東權益 | 11.0M | 13.5M | 12.8M | 13.4M | 13.3M | 13.2M | 13.1M | 12.6M | 12.7M | 13.0M | 15.3M | 18.5M |
| 負債比 | 16.8% | 16.1% | 32.1% | 34.5% | 38.0% | 31.5% | 30.4% | 30.1% | 28.1% | 33.0% | 29.8% | 25.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.8M | – | – | −1.3M+202% | – | – | – | −422K | – | – | −6.1M |
| 資本支出 | – | 4K | – | – | 72K | – | – | – | – | – | – | – |
| 自由現金流 | – | −3.8M | – | – | −1.3M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 172K | 60K | 59K | 67K | 66K | 66K | 67K | 71K | – | – | 88K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -27.5% | – | – | -11.6% | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 109M
| Laird Superfood Brand | 48.1M | 44.3% | +19.3% |
|---|---|---|---|
| Coffee Creamer | 29.3M | 27.0% | +27.0% |
| Coffee Tea And Hot Chocolate Products | 15.3M | 14.1% | +36.6% |
| Hydration And Beverage Enhancing Supplements | 7.1M | 6.6% | -22.6% |
| Harvest Snacks And Other Food Items | 5.7M | 5.2% | -8.4% |
| Picky Bars Brand | 1.8M | 1.7% | -40.0% |
| Shipping Income | 489K | 0.5% | -3.4% |
| Shipping And Handling | 489K | 0.5% | -3.4% |
| 其他 | 200K | 0.2% | +16.0% |
| Gross Sales 小計 | 57.6M | 53.1% | +15.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 49.9M | +15.2% | −3.3M | -6.5% | – | −2.9M |
| FY2024 | 43.3M | +26.5% | −1.8M | -4.2% | – | 841K |
| FY2023 | 34.2M | -4.5% | −10.2M | -29.7% | -1.09 | −10.9M |
| FY2022 | 35.8M | -2.7% | −40.3M | -112.6% | -4.41 | −15.5M |
| FY2021 | 36.8M | +42.8% | −23.9M | -64.8% | -2.66 | −23.7M |
| FY2020 | 25.8M | +96.8% | −12.9M | -49.8% | -2.61 | −15.7M |
| FY2019 | 13.1M | – | −8.5M | -64.9% | -0.29 | −11.9M |