vs
QUAKER CHEMICAL CORP（KWR）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 $468.5M、QUAKER CHEMICAL CORPの約2.0倍）。QUAKER CHEMICAL CORPの純利益率が高く（4.4% vs 2.0%、差は2.4%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 5.5%）。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 $24.3M）。過去8四半期でQUAKER CHEMICAL CORPの売上複合成長率が高い（-0.1% vs -1.8%）
クエーカーケミカルコーポレーションは事業名クエーカーホートンとして運営される1918年設立の米国化学会社で、本拠地はペンシルベニア州コンショホッケンにあります。世界21カ国35拠点を展開し、純売上高の5割以上が米国外での売上で、鉄鋼、アルミニウム、金属加工、自動車、鉱業、航空宇宙、配管、缶詰製造などの産業向けプロセス流体を製造しています。
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。
KWR vs LCII — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $468.5M | $932.7M |
| 純利益 | $20.7M | $18.7M |
| 粗利率 | 35.3% | 22.1% |
| 営業利益率 | 6.7% | 3.8% |
| 純利益率 | 4.4% | 2.0% |
| 売上前年比 | 5.5% | 16.1% |
| 純利益前年比 | 45.9% | 95.7% |
| EPS（希薄化後） | $1.16 | $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 | $468.5M | $932.7M | ||
| Q3 25 | $493.8M | $1.0B | ||
| Q2 25 | $483.4M | $1.1B | ||
| Q1 25 | $442.9M | $1.0B | ||
| Q4 24 | $444.1M | $803.1M | ||
| Q3 24 | $462.3M | $915.5M | ||
| Q2 24 | $463.6M | $1.1B | ||
| Q1 24 | $469.8M | $968.0M |
| Q4 25 | $20.7M | $18.7M | ||
| Q3 25 | $30.5M | $62.5M | ||
| Q2 25 | $-66.6M | $57.6M | ||
| Q1 25 | $12.9M | $49.4M | ||
| Q4 24 | $14.2M | $9.5M | ||
| Q3 24 | $32.3M | $35.6M | ||
| Q2 24 | $34.9M | $61.2M | ||
| Q1 24 | $35.2M | $36.5M |
| Q4 25 | 35.3% | 22.1% | ||
| Q3 25 | 36.6% | 24.4% | ||
| Q2 25 | 35.5% | 24.4% | ||
| Q1 25 | 36.4% | 24.1% | ||
| Q4 24 | 35.2% | 21.1% | ||
| Q3 24 | 37.3% | 24.0% | ||
| Q2 24 | 37.9% | 25.3% | ||
| Q1 24 | 38.7% | 23.1% |
| Q4 25 | 6.7% | 3.8% | ||
| Q3 25 | 9.4% | 7.3% | ||
| Q2 25 | -10.9% | 7.9% | ||
| Q1 25 | 6.2% | 7.8% | ||
| Q4 24 | 6.5% | 2.0% | ||
| Q3 24 | 11.2% | 5.9% | ||
| Q2 24 | 12.6% | 8.6% | ||
| Q1 24 | 11.8% | 6.0% |
| Q4 25 | 4.4% | 2.0% | ||
| Q3 25 | 6.2% | 6.0% | ||
| Q2 25 | -13.8% | 5.2% | ||
| Q1 25 | 2.9% | 4.7% | ||
| Q4 24 | 3.2% | 1.2% | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 7.5% | 5.8% | ||
| Q1 24 | 7.5% | 3.8% |
| Q4 25 | $1.16 | $0.79 | ||
| Q3 25 | $1.75 | $2.55 | ||
| Q2 25 | $-3.78 | $2.29 | ||
| Q1 25 | $0.73 | $1.94 | ||
| Q4 24 | $0.81 | $0.37 | ||
| Q3 24 | $1.81 | $1.39 | ||
| Q2 24 | $1.94 | $2.40 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $222.6M |
| 総負債低いほど良い | $834.9M | $945.2M |
| 株主資本純資産 | $1.4B | $1.4B |
| 総資産 | $2.8B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $179.8M | $222.6M | ||
| Q3 25 | $172.0M | $199.7M | ||
| Q2 25 | $201.9M | $191.9M | ||
| Q1 25 | $186.2M | $231.2M | ||
| Q4 24 | $188.9M | $165.8M | ||
| Q3 24 | $212.1M | $161.2M | ||
| Q2 24 | $188.6M | $130.4M | ||
| Q1 24 | $195.8M | $22.6M |
| Q4 25 | $834.9M | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | $669.6M | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
| Q4 25 | $2.8B | $3.2B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $3.1B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.7B | $3.0B | ||
| Q2 24 | $2.7B | $3.0B | ||
| Q1 24 | $2.7B | $3.0B |
| Q4 25 | 0.61× | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.49× | 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 | $46.5M | $78.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.3M | $64.3M |
| FCFマージンFCF / 売上 | 5.2% | 6.9% |
| 設備投資強度設備投資 / 売上 | 4.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 2.25× | 4.22× |
| 直近12ヶ月FCF直近4四半期 | $80.6M | $278.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $46.5M | $78.9M | ||
| Q3 25 | $51.4M | $97.2M | ||
| Q2 25 | $41.6M | $112.2M | ||
| Q1 25 | $-3.0M | $42.7M | ||
| Q4 24 | $63.1M | $106.6M | ||
| Q3 24 | $68.0M | $78.4M | ||
| Q2 24 | $46.3M | $192.9M | ||
| Q1 24 | $27.2M | $-7.7M |
| Q4 25 | $24.3M | $64.3M | ||
| Q3 25 | $38.0M | $80.9M | ||
| Q2 25 | $33.6M | $99.5M | ||
| Q1 25 | $-15.4M | $33.7M | ||
| Q4 24 | $40.6M | $95.7M | ||
| Q3 24 | $59.8M | $68.3M | ||
| Q2 24 | $39.6M | $180.2M | ||
| Q1 24 | $22.8M | $-16.3M |
| Q4 25 | 5.2% | 6.9% | ||
| Q3 25 | 7.7% | 7.8% | ||
| Q2 25 | 7.0% | 9.0% | ||
| Q1 25 | -3.5% | 3.2% | ||
| Q4 24 | 9.1% | 11.9% | ||
| Q3 24 | 12.9% | 7.5% | ||
| Q2 24 | 8.6% | 17.1% | ||
| Q1 24 | 4.8% | -1.7% |
| Q4 25 | 4.7% | 1.6% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 1.6% | 1.2% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 5.1% | 1.4% | ||
| Q3 24 | 1.8% | 1.1% | ||
| Q2 24 | 1.4% | 1.2% | ||
| Q1 24 | 0.9% | 0.9% |
| Q4 25 | 2.25× | 4.22× | ||
| Q3 25 | 1.69× | 1.55× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | -0.24× | 0.86× | ||
| Q4 24 | 4.45× | 11.17× | ||
| Q3 24 | 2.10× | 2.20× | ||
| Q2 24 | 1.33× | 3.15× | ||
| Q1 24 | 0.77× | -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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
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% |
