vs
Knife River Corp（KNF）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 $755.1M、Knife River Corpの約1.2倍）。Knife River Corpの純利益率が高く（4.2% vs 2.0%、差は2.2%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 14.9%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $64.3M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs -1.8%）
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
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。
KNF vs LCII — 直接比較
売上が大きい
LCII
1.2倍大きい
$755.1M
売上成長率が高い
LCII
+1.2%の差
14.9%
純利益率が高い
KNF
純利益率が2.2%高い
2.0%
フリーキャッシュフローが多い
KNF
FCF $73.9M多い
$64.3M
2年売上CAGRが高い
KNF
2年複合成長率
-1.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $932.7M |
| 純利益 | $32.0M | $18.7M |
| 粗利率 | 19.2% | 22.1% |
| 営業利益率 | 8.6% | 3.8% |
| 純利益率 | 4.2% | 2.0% |
| 売上前年比 | 14.9% | 16.1% |
| 純利益前年比 | 37.6% | 95.7% |
| EPS（希薄化後） | $0.56 | $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
売上KNFLCII
| Q4 25 | $755.1M | $932.7M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $833.8M | $1.1B | ||
| Q1 25 | $353.5M | $1.0B | ||
| Q4 24 | $657.2M | $803.1M | ||
| Q3 24 | $1.1B | $915.5M | ||
| Q2 24 | $806.9M | $1.1B | ||
| Q1 24 | $329.6M | $968.0M |
純利益KNFLCII
| Q4 25 | $32.0M | $18.7M | ||
| Q3 25 | $143.2M | $62.5M | ||
| Q2 25 | $50.6M | $57.6M | ||
| Q1 25 | $-68.7M | $49.4M | ||
| Q4 24 | $23.3M | $9.5M | ||
| Q3 24 | $148.1M | $35.6M | ||
| Q2 24 | $77.9M | $61.2M | ||
| Q1 24 | $-47.6M | $36.5M |
粗利率KNFLCII
| Q4 25 | 19.2% | 22.1% | ||
| Q3 25 | 23.6% | 24.4% | ||
| Q2 25 | 18.9% | 24.4% | ||
| Q1 25 | -2.7% | 24.1% | ||
| Q4 24 | 17.4% | 21.1% | ||
| Q3 24 | 24.7% | 24.0% | ||
| Q2 24 | 21.8% | 25.3% | ||
| Q1 24 | 2.0% | 23.1% |
営業利益率KNFLCII
| Q4 25 | 8.6% | 3.8% | ||
| Q3 25 | 17.9% | 7.3% | ||
| Q2 25 | 10.6% | 7.9% | ||
| Q1 25 | -23.4% | 7.8% | ||
| Q4 24 | 6.7% | 2.0% | ||
| Q3 24 | 18.9% | 5.9% | ||
| Q2 24 | 14.5% | 8.6% | ||
| Q1 24 | -16.3% | 6.0% |
純利益率KNFLCII
| Q4 25 | 4.2% | 2.0% | ||
| Q3 25 | 11.9% | 6.0% | ||
| Q2 25 | 6.1% | 5.2% | ||
| Q1 25 | -19.4% | 4.7% | ||
| Q4 24 | 3.5% | 1.2% | ||
| Q3 24 | 13.4% | 3.9% | ||
| Q2 24 | 9.7% | 5.8% | ||
| Q1 24 | -14.5% | 3.8% |
EPS（希薄化後）KNFLCII
| Q4 25 | $0.56 | $0.79 | ||
| Q3 25 | $2.52 | $2.55 | ||
| Q2 25 | $0.89 | $2.29 | ||
| Q1 25 | $-1.21 | $1.94 | ||
| Q4 24 | $0.42 | $0.37 | ||
| Q3 24 | $2.60 | $1.39 | ||
| Q2 24 | $1.37 | $2.40 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $222.6M |
| 総負債低いほど良い | $1.2B | $945.2M |
| 株主資本純資産 | $1.6B | $1.4B |
| 総資産 | $3.7B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 0.69× |
8四半期トレンド — 暦四半期で整列
現金・短期投資KNFLCII
| Q4 25 | $73.8M | $222.6M | ||
| Q3 25 | $30.7M | $199.7M | ||
| Q2 25 | $26.6M | $191.9M | ||
| Q1 25 | $86.1M | $231.2M | ||
| Q4 24 | $236.8M | $165.8M | ||
| Q3 24 | $220.4M | $161.2M | ||
| Q2 24 | $15.5M | $130.4M | ||
| Q1 24 | $128.4M | $22.6M |
総負債KNFLCII
| Q4 25 | $1.2B | $945.2M | ||
| Q3 25 | $1.2B | $947.8M | ||
| Q2 25 | $1.4B | $948.0M | ||
| Q1 25 | $1.2B | $938.3M | ||
| Q4 24 | $677.4M | $757.3M | ||
| Q3 24 | $678.5M | $822.5M | ||
| Q2 24 | $679.5M | $829.7M | ||
| Q1 24 | $680.6M | $855.3M |
株主資本KNFLCII
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
総資産KNFLCII
| Q4 25 | $3.7B | $3.2B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.3B | $3.1B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $2.9B | $3.0B | ||
| Q2 24 | $2.7B | $3.0B | ||
| Q1 24 | $2.5B | $3.0B |
負債/資本比率KNFLCII
| Q4 25 | 0.71× | 0.69× | ||
| Q3 25 | 0.74× | 0.70× | ||
| Q2 25 | 0.93× | 0.68× | ||
| Q1 25 | 0.83× | 0.69× | ||
| Q4 24 | 0.46× | 0.55× | ||
| Q3 24 | 0.47× | 0.58× | ||
| Q2 24 | 0.52× | 0.60× | ||
| Q1 24 | 0.56× | 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 | $195.9M | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $64.3M |
| FCFマージンFCF / 売上 | 18.3% | 6.9% |
| 設備投資強度設備投資 / 売上 | 7.6% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 6.12× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $-69.6M | $278.3M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローKNFLCII
| Q4 25 | $195.9M | $78.9M | ||
| Q3 25 | $250.4M | $97.2M | ||
| Q2 25 | $-42.6M | $112.2M | ||
| Q1 25 | $-125.3M | $42.7M | ||
| Q4 24 | $172.4M | $106.6M | ||
| Q3 24 | $239.7M | $78.4M | ||
| Q2 24 | $-46.6M | $192.9M | ||
| Q1 24 | $-43.2M | $-7.7M |
フリーキャッシュフローKNFLCII
| Q4 25 | $138.2M | $64.3M | ||
| Q3 25 | $188.7M | $80.9M | ||
| Q2 25 | $-196.2M | $99.5M | ||
| Q1 25 | $-200.2M | $33.7M | ||
| Q4 24 | $127.2M | $95.7M | ||
| Q3 24 | $216.1M | $68.3M | ||
| Q2 24 | $-106.5M | $180.2M | ||
| Q1 24 | $-86.9M | $-16.3M |
FCFマージンKNFLCII
| Q4 25 | 18.3% | 6.9% | ||
| Q3 25 | 15.7% | 7.8% | ||
| Q2 25 | -23.5% | 9.0% | ||
| Q1 25 | -56.6% | 3.2% | ||
| Q4 24 | 19.3% | 11.9% | ||
| Q3 24 | 19.6% | 7.5% | ||
| Q2 24 | -13.2% | 17.1% | ||
| Q1 24 | -26.4% | -1.7% |
設備投資強度KNFLCII
| Q4 25 | 7.6% | 1.6% | ||
| Q3 25 | 5.1% | 1.6% | ||
| Q2 25 | 18.4% | 1.2% | ||
| Q1 25 | 21.2% | 0.9% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 2.1% | 1.1% | ||
| Q2 24 | 7.4% | 1.2% | ||
| Q1 24 | 13.3% | 0.9% |
キャッシュ転換率KNFLCII
| Q4 25 | 6.12× | 4.22× | ||
| Q3 25 | 1.75× | 1.55× | ||
| Q2 25 | -0.84× | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 7.41× | 11.17× | ||
| Q3 24 | 1.62× | 2.20× | ||
| Q2 24 | -0.60× | 3.15× | ||
| Q1 24 | — | -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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 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% |
