vs
CULLEN/FROST BANKERS, INC.（CFR）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 $580.9M、CULLEN/FROST BANKERS, INC.の約1.6倍）。CULLEN/FROST BANKERS, INC.の純利益率が高く（28.6% vs 2.0%、差は26.6%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 8.3%）。CULLEN/FROST BANKERS, INC.の直近四半期フリーキャッシュフローが多い（$127.3M vs $64.3M）。過去8四半期でCULLEN/FROST BANKERS, INC.の売上複合成長率が高い（7.6% vs -1.8%）
Frost Bankは米国テキサス州公認の銀行で、本社はサンアントニオに位置し、銀行持株会社カレン/フロスト・バンカーズ・インクの主要子会社です。テキサス州内に200の支店と1750台のATMを展開し、総資産額ベースで米国トップ60の銀行の1つに数えられます。
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。
CFR vs LCII — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $580.9M | $932.7M |
| 純利益 | $166.3M | $18.7M |
| 粗利率 | — | 22.1% |
| 営業利益率 | 34.1% | 3.8% |
| 純利益率 | 28.6% | 2.0% |
| 売上前年比 | 8.3% | 16.1% |
| 純利益前年比 | 7.4% | 95.7% |
| EPS（希薄化後） | $2.56 | $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 | $580.9M | $932.7M | ||
| Q3 25 | $567.3M | $1.0B | ||
| Q2 25 | $546.9M | $1.1B | ||
| Q1 25 | $540.2M | $1.0B | ||
| Q4 24 | $536.3M | $803.1M | ||
| Q3 24 | $518.0M | $915.5M | ||
| Q2 24 | $507.9M | $1.1B | ||
| Q1 24 | $501.4M | $968.0M |
| Q4 25 | $166.3M | $18.7M | ||
| Q3 25 | $174.4M | $62.5M | ||
| Q2 25 | $157.0M | $57.6M | ||
| Q1 25 | $150.9M | $49.4M | ||
| Q4 24 | $154.9M | $9.5M | ||
| Q3 24 | $146.5M | $35.6M | ||
| Q2 24 | $145.5M | $61.2M | ||
| Q1 24 | $135.7M | $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 | 34.1% | 3.8% | ||
| Q3 25 | 36.7% | 7.3% | ||
| Q2 25 | 34.1% | 7.9% | ||
| Q1 25 | 33.2% | 7.8% | ||
| Q4 24 | 34.3% | 2.0% | ||
| Q3 24 | 33.8% | 5.9% | ||
| Q2 24 | 34.5% | 8.6% | ||
| Q1 24 | 32.2% | 6.0% |
| Q4 25 | 28.6% | 2.0% | ||
| Q3 25 | 30.7% | 6.0% | ||
| Q2 25 | 28.7% | 5.2% | ||
| Q1 25 | 27.9% | 4.7% | ||
| Q4 24 | 28.9% | 1.2% | ||
| Q3 24 | 28.3% | 3.9% | ||
| Q2 24 | 28.6% | 5.8% | ||
| Q1 24 | 27.1% | 3.8% |
| Q4 25 | $2.56 | $0.79 | ||
| Q3 25 | $2.67 | $2.55 | ||
| Q2 25 | $2.39 | $2.29 | ||
| Q1 25 | $2.30 | $1.94 | ||
| Q4 24 | $2.36 | $0.37 | ||
| Q3 24 | $2.24 | $1.39 | ||
| Q2 24 | $2.21 | $2.40 | ||
| Q1 24 | $2.06 | $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 | — | $945.2M |
| 株主資本純資産 | $4.6B | $1.4B |
| 総資産 | $53.0B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 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 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $4.5B | $1.4B | ||
| Q2 25 | $4.2B | $1.4B | ||
| Q1 25 | $4.1B | $1.4B | ||
| Q4 24 | $3.9B | $1.4B | ||
| Q3 24 | $4.1B | $1.4B | ||
| Q2 24 | $3.7B | $1.4B | ||
| Q1 24 | $3.6B | $1.4B |
| Q4 25 | $53.0B | $3.2B | ||
| Q3 25 | $52.5B | $3.2B | ||
| Q2 25 | $51.4B | $3.2B | ||
| Q1 25 | $52.0B | $3.1B | ||
| Q4 24 | $52.5B | $2.9B | ||
| Q3 24 | $51.0B | $3.0B | ||
| Q2 24 | $48.8B | $3.0B | ||
| Q1 24 | $49.5B | $3.0B |
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 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 | $274.0M | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $127.3M | $64.3M |
| FCFマージンFCF / 売上 | 21.9% | 6.9% |
| 設備投資強度設備投資 / 売上 | 25.2% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $116.4M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $274.0M | $78.9M | ||
| Q3 25 | $248.6M | $97.2M | ||
| Q2 25 | $140.8M | $112.2M | ||
| Q1 25 | $-296.1M | $42.7M | ||
| Q4 24 | $989.5M | $106.6M | ||
| Q3 24 | $307.2M | $78.4M | ||
| Q2 24 | $129.6M | $192.9M | ||
| Q1 24 | $488.4M | $-7.7M |
| Q4 25 | $127.3M | $64.3M | ||
| Q3 25 | $211.7M | $80.9M | ||
| Q2 25 | $114.5M | $99.5M | ||
| Q1 25 | $-337.1M | $33.7M | ||
| Q4 24 | $861.8M | $95.7M | ||
| Q3 24 | $281.9M | $68.3M | ||
| Q2 24 | $103.0M | $180.2M | ||
| Q1 24 | $450.3M | $-16.3M |
| Q4 25 | 21.9% | 6.9% | ||
| Q3 25 | 37.3% | 7.8% | ||
| Q2 25 | 20.9% | 9.0% | ||
| Q1 25 | -62.4% | 3.2% | ||
| Q4 24 | 160.7% | 11.9% | ||
| Q3 24 | 54.4% | 7.5% | ||
| Q2 24 | 20.3% | 17.1% | ||
| Q1 24 | 89.8% | -1.7% |
| Q4 25 | 25.2% | 1.6% | ||
| Q3 25 | 6.5% | 1.6% | ||
| Q2 25 | 4.8% | 1.2% | ||
| Q1 25 | 7.6% | 0.9% | ||
| Q4 24 | 23.8% | 1.4% | ||
| Q3 24 | 4.9% | 1.1% | ||
| Q2 24 | 5.2% | 1.2% | ||
| Q1 24 | 7.6% | 0.9% |
| Q4 25 | 1.65× | 4.22× | ||
| Q3 25 | 1.43× | 1.55× | ||
| Q2 25 | 0.90× | 1.95× | ||
| Q1 25 | -1.96× | 0.86× | ||
| Q4 24 | 6.39× | 11.17× | ||
| Q3 24 | 2.10× | 2.20× | ||
| Q2 24 | 0.89× | 3.15× | ||
| Q1 24 | 3.60× | -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
CFR
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% |
