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Atmus Filtration Technologies Inc.（ATMU）とLCI INDUSTRIES（LCII）の財務データ比較。上の社名をクリックして会社を切り替えられます
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $446.6M、Atmus Filtration Technologies Inc.の約2.1倍）。Atmus Filtration Technologies Inc.の純利益率が高く（10.7% vs 2.0%、差は8.7%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 9.8%）。LCI INDUSTRIESの直近四半期フリーキャッシュフローが多い（$64.3M vs $31.2M）。過去8四半期でAtmus Filtration Technologies Inc.の売上複合成長率が高い（2.3% vs -1.8%）
Atmus Filtration Technologies Inc.は高性能濾過製品および関連ソリューションの設計・製造・販売を事業とする企業です。エア、燃料、オイル、油圧向けの濾過システムを主力とし、世界中の自動車、大型車両、産業機器、航空宇宙分野のOEM及びアフターマーケットの顧客に製品・サービスを提供しています。
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
ATMU vs LCII — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $446.6M | $932.7M |
| 純利益 | $48.0M | $18.7M |
| 粗利率 | 28.5% | 22.1% |
| 営業利益率 | 15.8% | 3.8% |
| 純利益率 | 10.7% | 2.0% |
| 売上前年比 | 9.8% | 16.1% |
| 純利益前年比 | 19.7% | 95.7% |
| EPS（希薄化後） | $0.58 | $0.79 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $446.6M | $932.7M | ||
| Q3 25 | $447.7M | $1.0B | ||
| Q2 25 | $453.5M | $1.1B | ||
| Q1 25 | $416.5M | $1.0B | ||
| Q4 24 | $406.7M | $803.1M | ||
| Q3 24 | $403.7M | $915.5M | ||
| Q2 24 | $432.6M | $1.1B | ||
| Q1 24 | $426.6M | $968.0M |
| Q4 25 | $48.0M | $18.7M | ||
| Q3 25 | $54.8M | $62.5M | ||
| Q2 25 | $59.9M | $57.6M | ||
| Q1 25 | $44.7M | $49.4M | ||
| Q4 24 | $40.1M | $9.5M | ||
| Q3 24 | $43.8M | $35.6M | ||
| Q2 24 | $56.2M | $61.2M | ||
| Q1 24 | $45.5M | $36.5M |
| Q4 25 | 28.5% | 22.1% | ||
| Q3 25 | 28.9% | 24.4% | ||
| Q2 25 | 28.9% | 24.4% | ||
| Q1 25 | 26.5% | 24.1% | ||
| Q4 24 | 26.3% | 21.1% | ||
| Q3 24 | 27.6% | 24.0% | ||
| Q2 24 | 30.5% | 25.3% | ||
| Q1 24 | 26.2% | 23.1% |
| Q4 25 | 15.8% | 3.8% | ||
| Q3 25 | 18.3% | 7.3% | ||
| Q2 25 | 18.0% | 7.9% | ||
| Q1 25 | 15.6% | 7.8% | ||
| Q4 24 | 13.4% | 2.0% | ||
| Q3 24 | 15.7% | 5.9% | ||
| Q2 24 | 18.4% | 8.6% | ||
| Q1 24 | 16.1% | 6.0% |
| Q4 25 | 10.7% | 2.0% | ||
| Q3 25 | 12.2% | 6.0% | ||
| Q2 25 | 13.2% | 5.2% | ||
| Q1 25 | 10.7% | 4.7% | ||
| Q4 24 | 9.9% | 1.2% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 13.0% | 5.8% | ||
| Q1 24 | 10.7% | 3.8% |
| Q4 25 | $0.58 | $0.79 | ||
| Q3 25 | $0.66 | $2.55 | ||
| Q2 25 | $0.72 | $2.29 | ||
| Q1 25 | $0.54 | $1.94 | ||
| Q4 24 | $0.49 | $0.37 | ||
| Q3 24 | $0.52 | $1.39 | ||
| Q2 24 | $0.67 | $2.40 | ||
| Q1 24 | $0.54 | $1.44 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $236.4M | $222.6M |
| 総負債低いほど良い | $570.0M | $945.2M |
| 株主資本純資産 | $378.5M | $1.4B |
| 総資産 | $1.4B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.51× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $236.4M | $222.6M | ||
| Q3 25 | $218.3M | $199.7M | ||
| Q2 25 | $190.8M | $191.9M | ||
| Q1 25 | $183.3M | $231.2M | ||
| Q4 24 | $184.3M | $165.8M | ||
| Q3 24 | $196.8M | $161.2M | ||
| Q2 24 | $160.5M | $130.4M | ||
| Q1 24 | $149.2M | $22.6M |
| Q4 25 | $570.0M | $945.2M | ||
| Q3 25 | $577.5M | $947.8M | ||
| Q2 25 | $585.0M | $948.0M | ||
| Q1 25 | $588.8M | $938.3M | ||
| Q4 24 | $592.5M | $757.3M | ||
| Q3 24 | $596.2M | $822.5M | ||
| Q2 24 | $600.0M | $829.7M | ||
| Q1 24 | $600.0M | $855.3M |
| Q4 25 | $378.5M | $1.4B | ||
| Q3 25 | $336.7M | $1.4B | ||
| Q2 25 | $316.3M | $1.4B | ||
| Q1 25 | $265.3M | $1.4B | ||
| Q4 24 | $227.4M | $1.4B | ||
| Q3 24 | $221.2M | $1.4B | ||
| Q2 24 | $178.1M | $1.4B | ||
| Q1 24 | $121.8M | $1.4B |
| Q4 25 | $1.4B | $3.2B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.2B | $3.1B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.1B | $3.0B |
| Q4 25 | 1.51× | 0.69× | ||
| Q3 25 | 1.72× | 0.70× | ||
| Q2 25 | 1.85× | 0.68× | ||
| Q1 25 | 2.22× | 0.69× | ||
| Q4 24 | 2.61× | 0.55× | ||
| Q3 24 | 2.70× | 0.58× | ||
| Q2 24 | 3.37× | 0.60× | ||
| Q1 24 | 4.93× | 0.63× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $47.5M | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.2M | $64.3M |
| FCFマージンFCF / 売上 | 7.0% | 6.9% |
| 設備投資強度設備投資 / 売上 | 3.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.99× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $148.8M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $47.5M | $78.9M | ||
| Q3 25 | $82.1M | $97.2M | ||
| Q2 25 | $44.4M | $112.2M | ||
| Q1 25 | $28.7M | $42.7M | ||
| Q4 24 | $20.0M | $106.6M | ||
| Q3 24 | $70.7M | $78.4M | ||
| Q2 24 | $22.9M | $192.9M | ||
| Q1 24 | $-8.2M | $-7.7M |
| Q4 25 | $31.2M | $64.3M | ||
| Q3 25 | $68.9M | $80.9M | ||
| Q2 25 | $32.4M | $99.5M | ||
| Q1 25 | $16.3M | $33.7M | ||
| Q4 24 | $10.0M | $95.7M | ||
| Q3 24 | $54.3M | $68.3M | ||
| Q2 24 | $11.3M | $180.2M | ||
| Q1 24 | $-18.8M | $-16.3M |
| Q4 25 | 7.0% | 6.9% | ||
| Q3 25 | 15.4% | 7.8% | ||
| Q2 25 | 7.1% | 9.0% | ||
| Q1 25 | 3.9% | 3.2% | ||
| Q4 24 | 2.5% | 11.9% | ||
| Q3 24 | 13.5% | 7.5% | ||
| Q2 24 | 2.6% | 17.1% | ||
| Q1 24 | -4.4% | -1.7% |
| Q4 25 | 3.6% | 1.6% | ||
| Q3 25 | 2.9% | 1.6% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 3.0% | 0.9% | ||
| Q4 24 | 2.5% | 1.4% | ||
| Q3 24 | 4.1% | 1.1% | ||
| Q2 24 | 2.7% | 1.2% | ||
| Q1 24 | 2.5% | 0.9% |
| Q4 25 | 0.99× | 4.22× | ||
| Q3 25 | 1.50× | 1.55× | ||
| Q2 25 | 0.74× | 1.95× | ||
| Q1 25 | 0.64× | 0.86× | ||
| Q4 24 | 0.50× | 11.17× | ||
| Q3 24 | 1.61× | 2.20× | ||
| Q2 24 | 0.41× | 3.15× | ||
| Q1 24 | -0.18× | -0.21× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
