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LCI INDUSTRIES（LCII）とPediatrix Medical Group, Inc.（MD）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 $493.8M、Pediatrix Medical Group, Inc.の約1.9倍）。Pediatrix Medical Group, Inc.の純利益率が高く（6.8% vs 2.0%、差は4.8%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs -1.7%）。過去8四半期でPediatrix Medical Group, Inc.の売上複合成長率が高い（-0.1% vs -1.8%）
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。
Pediatrix Medical Group, Inc.は米国を代表する専門医療サービスプロバイダーで、母胎医療、新生児科、小児心臓病学などの小児亜専門を中心に事業を展開し、米国全土の医療機関と提携して女性、新生児、子どもに根拠に基づく質の高い医療を提供しています。
LCII vs MD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $493.8M |
| 純利益 | $18.7M | $33.7M |
| 粗利率 | 22.1% | — |
| 営業利益率 | 3.8% | 9.9% |
| 純利益率 | 2.0% | 6.8% |
| 売上前年比 | 16.1% | -1.7% |
| 純利益前年比 | 95.7% | 10.5% |
| EPS（希薄化後） | $0.79 | $0.40 |
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 | $932.7M | $493.8M | ||
| Q3 25 | $1.0B | $492.9M | ||
| Q2 25 | $1.1B | $468.8M | ||
| Q1 25 | $1.0B | $458.4M | ||
| Q4 24 | $803.1M | $502.4M | ||
| Q3 24 | $915.5M | $511.2M | ||
| Q2 24 | $1.1B | $504.3M | ||
| Q1 24 | $968.0M | $495.1M |
| Q4 25 | $18.7M | $33.7M | ||
| Q3 25 | $62.5M | $71.7M | ||
| Q2 25 | $57.6M | $39.3M | ||
| Q1 25 | $49.4M | $20.7M | ||
| Q4 24 | $9.5M | $30.5M | ||
| Q3 24 | $35.6M | $19.4M | ||
| Q2 24 | $61.2M | $-153.0M | ||
| Q1 24 | $36.5M | $4.0M |
| 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 | 3.8% | 9.9% | ||
| Q3 25 | 7.3% | 13.8% | ||
| Q2 25 | 7.9% | 12.8% | ||
| Q1 25 | 7.8% | 7.0% | ||
| Q4 24 | 2.0% | 7.8% | ||
| Q3 24 | 5.9% | 6.6% | ||
| Q2 24 | 8.6% | -31.3% | ||
| Q1 24 | 6.0% | 3.2% |
| Q4 25 | 2.0% | 6.8% | ||
| Q3 25 | 6.0% | 14.5% | ||
| Q2 25 | 5.2% | 8.4% | ||
| Q1 25 | 4.7% | 4.5% | ||
| Q4 24 | 1.2% | 6.1% | ||
| Q3 24 | 3.9% | 3.8% | ||
| Q2 24 | 5.8% | -30.3% | ||
| Q1 24 | 3.8% | 0.8% |
| Q4 25 | $0.79 | $0.40 | ||
| Q3 25 | $2.55 | $0.84 | ||
| Q2 25 | $2.29 | $0.46 | ||
| Q1 25 | $1.94 | $0.24 | ||
| Q4 24 | $0.37 | $0.37 | ||
| Q3 24 | $1.39 | $0.23 | ||
| Q2 24 | $2.40 | $-1.84 | ||
| Q1 24 | $1.44 | $0.05 |
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 | $375.2M |
| 総負債低いほど良い | $945.2M | $570.5M |
| 株主資本純資産 | $1.4B | $865.9M |
| 総資産 | $3.2B | $2.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 0.66× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $222.6M | $375.2M | ||
| Q3 25 | $199.7M | $340.1M | ||
| Q2 25 | $191.9M | $224.7M | ||
| Q1 25 | $231.2M | $99.0M | ||
| Q4 24 | $165.8M | $229.9M | ||
| Q3 24 | $161.2M | $103.8M | ||
| Q2 24 | $130.4M | $19.4M | ||
| Q1 24 | $22.6M | $8.0M |
| Q4 25 | $945.2M | $570.5M | ||
| Q3 25 | $947.8M | $577.2M | ||
| Q2 25 | $948.0M | $583.9M | ||
| Q1 25 | $938.3M | $590.5M | ||
| Q4 24 | $757.3M | $597.1M | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
| Q4 25 | $1.4B | $865.9M | ||
| Q3 25 | $1.4B | $890.7M | ||
| Q2 25 | $1.4B | $833.8M | ||
| Q1 25 | $1.4B | $789.2M | ||
| Q4 24 | $1.4B | $764.9M | ||
| Q3 24 | $1.4B | $732.5M | ||
| Q2 24 | $1.4B | $706.5M | ||
| Q1 24 | $1.4B | $856.2M |
| Q4 25 | $3.2B | $2.2B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.1B | $2.0B | ||
| Q4 24 | $2.9B | $2.2B | ||
| Q3 24 | $3.0B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $3.0B | $2.2B |
| Q4 25 | 0.69× | 0.66× | ||
| Q3 25 | 0.70× | 0.65× | ||
| Q2 25 | 0.68× | 0.70× | ||
| Q1 25 | 0.69× | 0.75× | ||
| Q4 24 | 0.55× | 0.78× | ||
| 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 | $78.9M | $114.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | — |
| FCFマージンFCF / 売上 | 6.9% | — |
| 設備投資強度設備投資 / 売上 | 1.6% | — |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 3.39× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.9M | $114.1M | ||
| Q3 25 | $97.2M | $137.3M | ||
| Q2 25 | $112.2M | $137.2M | ||
| Q1 25 | $42.7M | $-117.5M | ||
| Q4 24 | $106.6M | $133.0M | ||
| Q3 24 | $78.4M | $91.8M | ||
| Q2 24 | $192.9M | $107.0M | ||
| Q1 24 | $-7.7M | $-125.2M |
| Q4 25 | $64.3M | — | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $99.5M | — | ||
| Q1 25 | $33.7M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $68.3M | — | ||
| Q2 24 | $180.2M | — | ||
| Q1 24 | $-16.3M | — |
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | -1.7% | — |
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.9% | — |
| Q4 25 | 4.22× | 3.39× | ||
| Q3 25 | 1.55× | 1.91× | ||
| Q2 25 | 1.95× | 3.49× | ||
| Q1 25 | 0.86× | -5.66× | ||
| Q4 24 | 11.17× | 4.36× | ||
| Q3 24 | 2.20× | 4.72× | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.21× | -31.03× |
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
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% |
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
