vs
BOK FINANCIAL CORP（BOKF）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 $589.6M、BOK FINANCIAL CORPの約1.6倍）。BOK FINANCIAL CORPの純利益率が高く（30.1% vs 2.0%、差は28.1%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 12.7%）。BOK FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$575.2M vs $64.3M）。過去8四半期でBOK FINANCIAL CORPの売上複合成長率が高い（13.8% vs -1.8%）
BOKフィナンシャル・コーポレーションは米国オクラホマ州タルサに本社を置く金融サービス持株会社です。中西部・南西部全域で個人・法人向けの豊富な銀行商品・サービスを提供し、米国金融サービス企業トップ50に名を連ね、オクラホマ州最大の金融企業でもあります。
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。
BOKF vs LCII — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $589.6M | $932.7M |
| 純利益 | $177.3M | $18.7M |
| 粗利率 | — | 22.1% |
| 営業利益率 | 38.8% | 3.8% |
| 純利益率 | 30.1% | 2.0% |
| 売上前年比 | 12.7% | 16.1% |
| 純利益前年比 | 30.2% | 95.7% |
| EPS（希薄化後） | $2.90 | $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 | $589.6M | $932.7M | ||
| Q3 25 | $548.4M | $1.0B | ||
| Q2 25 | $535.3M | $1.1B | ||
| Q1 25 | $502.3M | $1.0B | ||
| Q4 24 | $523.1M | $803.1M | ||
| Q3 24 | $516.3M | $915.5M | ||
| Q2 24 | $555.7M | $1.1B | ||
| Q1 24 | $455.3M | $968.0M |
| Q4 25 | $177.3M | $18.7M | ||
| Q3 25 | $140.9M | $62.5M | ||
| Q2 25 | $140.0M | $57.6M | ||
| Q1 25 | $119.8M | $49.4M | ||
| Q4 24 | $136.2M | $9.5M | ||
| Q3 24 | $140.0M | $35.6M | ||
| Q2 24 | $163.7M | $61.2M | ||
| Q1 24 | $83.7M | $36.5M |
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 24.4% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 23.1% |
| Q4 25 | 38.8% | 3.8% | ||
| Q3 25 | 32.2% | 7.3% | ||
| Q2 25 | 33.8% | 7.9% | ||
| Q1 25 | 30.8% | 7.8% | ||
| Q4 24 | 33.5% | 2.0% | ||
| Q3 24 | 33.6% | 5.9% | ||
| Q2 24 | 38.0% | 8.6% | ||
| Q1 24 | 23.5% | 6.0% |
| Q4 25 | 30.1% | 2.0% | ||
| Q3 25 | 25.7% | 6.0% | ||
| Q2 25 | 26.2% | 5.2% | ||
| Q1 25 | 23.8% | 4.7% | ||
| Q4 24 | 26.0% | 1.2% | ||
| Q3 24 | 27.1% | 3.9% | ||
| Q2 24 | 29.5% | 5.8% | ||
| Q1 24 | 18.4% | 3.8% |
| Q4 25 | $2.90 | $0.79 | ||
| Q3 25 | $2.22 | $2.55 | ||
| Q2 25 | $2.19 | $2.29 | ||
| Q1 25 | $1.86 | $1.94 | ||
| Q4 24 | $2.13 | $0.37 | ||
| Q3 24 | $2.18 | $1.39 | ||
| Q2 24 | $2.54 | $2.40 | ||
| Q1 24 | $1.29 | $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 | — | $222.6M |
| 総負債低いほど良い | $4.6B | $945.2M |
| 株主資本純資産 | $5.9B | $1.4B |
| 総資産 | $52.2B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $222.6M | ||
| Q3 25 | — | $199.7M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $231.2M | ||
| Q4 24 | — | $165.8M | ||
| Q3 24 | — | $161.2M | ||
| Q2 24 | — | $130.4M | ||
| Q1 24 | — | $22.6M |
| Q4 25 | $4.6B | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | $4.5B | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
| Q4 25 | $5.9B | $1.4B | ||
| Q3 25 | $6.0B | $1.4B | ||
| Q2 25 | $5.9B | $1.4B | ||
| Q1 25 | $5.8B | $1.4B | ||
| Q4 24 | $5.5B | $1.4B | ||
| Q3 24 | $5.6B | $1.4B | ||
| Q2 24 | $5.2B | $1.4B | ||
| Q1 24 | $5.1B | $1.4B |
| Q4 25 | $52.2B | $3.2B | ||
| Q3 25 | $50.2B | $3.2B | ||
| Q2 25 | $51.0B | $3.2B | ||
| Q1 25 | $50.5B | $3.1B | ||
| Q4 24 | $49.7B | $2.9B | ||
| Q3 24 | $50.1B | $3.0B | ||
| Q2 24 | $50.4B | $3.0B | ||
| Q1 24 | $50.2B | $3.0B |
| Q4 25 | 0.78× | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.80× | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 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 | $739.6M | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $575.2M | $64.3M |
| FCFマージンFCF / 売上 | 97.6% | 6.9% |
| 設備投資強度設備投資 / 売上 | 27.9% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 4.17× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $739.6M | $78.9M | ||
| Q3 25 | $867.8M | $97.2M | ||
| Q2 25 | $89.4M | $112.2M | ||
| Q1 25 | $20.3M | $42.7M | ||
| Q4 24 | $1.4B | $106.6M | ||
| Q3 24 | $246.7M | $78.4M | ||
| Q2 24 | $463.5M | $192.9M | ||
| Q1 24 | $179.2M | $-7.7M |
| Q4 25 | $575.2M | $64.3M | ||
| Q3 25 | $838.5M | $80.9M | ||
| Q2 25 | $60.8M | $99.5M | ||
| Q1 25 | $-28.0M | $33.7M | ||
| Q4 24 | $1.3B | $95.7M | ||
| Q3 24 | $209.5M | $68.3M | ||
| Q2 24 | $417.2M | $180.2M | ||
| Q1 24 | $138.3M | $-16.3M |
| Q4 25 | 97.6% | 6.9% | ||
| Q3 25 | 152.9% | 7.8% | ||
| Q2 25 | 11.4% | 9.0% | ||
| Q1 25 | -5.6% | 3.2% | ||
| Q4 24 | 240.7% | 11.9% | ||
| Q3 24 | 40.6% | 7.5% | ||
| Q2 24 | 75.1% | 17.1% | ||
| Q1 24 | 30.4% | -1.7% |
| Q4 25 | 27.9% | 1.6% | ||
| Q3 25 | 5.3% | 1.6% | ||
| Q2 25 | 5.3% | 1.2% | ||
| Q1 25 | 9.6% | 0.9% | ||
| Q4 24 | 32.8% | 1.4% | ||
| Q3 24 | 7.2% | 1.1% | ||
| Q2 24 | 8.3% | 1.2% | ||
| Q1 24 | 9.0% | 0.9% |
| Q4 25 | 4.17× | 4.22× | ||
| Q3 25 | 6.16× | 1.55× | ||
| Q2 25 | 0.64× | 1.95× | ||
| Q1 25 | 0.17× | 0.86× | ||
| Q4 24 | 10.51× | 11.17× | ||
| Q3 24 | 1.76× | 2.20× | ||
| Q2 24 | 2.83× | 3.15× | ||
| Q1 24 | 2.14× | -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
BOKF
セグメントデータなし
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% |
