vs
LCI INDUSTRIES（LCII）とMDU RESOURCES GROUP INC（MDU）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 $522.6M、MDU RESOURCES GROUP INCの約1.8倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 2.0%、差は12.6%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs -1.6%）。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 $-336.0M）。過去8四半期でLCI INDUSTRIESの売上複合成長率が高い（-1.8% vs -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
LCII vs MDU — 直接比較
売上が大きい
LCII
1.8倍大きい
$522.6M
売上成長率が高い
LCII
+17.7%の差
-1.6%
純利益率が高い
MDU
純利益率が12.6%高い
2.0%
フリーキャッシュフローが多い
LCII
FCF $400.3M多い
$-336.0M
2年売上CAGRが高い
LCII
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $522.6M |
| 純利益 | $18.7M | $76.3M |
| 粗利率 | 22.1% | — |
| 営業利益率 | 3.8% | 20.5% |
| 純利益率 | 2.0% | 14.6% |
| 売上前年比 | 16.1% | -1.6% |
| 純利益前年比 | 95.7% | 38.4% |
| EPS（希薄化後） | $0.79 | $0.37 |
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LCIIMDU
| Q4 25 | $932.7M | $522.6M | ||
| Q3 25 | $1.0B | $313.6M | ||
| Q2 25 | $1.1B | $348.7M | ||
| Q1 25 | $1.0B | $678.0M | ||
| Q4 24 | $803.1M | $531.0M | ||
| Q3 24 | $915.5M | $290.7M | ||
| Q2 24 | $1.1B | $343.1M | ||
| Q1 24 | $968.0M | $588.2M |
純利益LCIIMDU
| Q4 25 | $18.7M | $76.3M | ||
| Q3 25 | $62.5M | $18.3M | ||
| Q2 25 | $57.6M | $13.8M | ||
| Q1 25 | $49.4M | $82.0M | ||
| Q4 24 | $9.5M | $55.2M | ||
| Q3 24 | $35.6M | $64.6M | ||
| Q2 24 | $61.2M | $60.4M | ||
| Q1 24 | $36.5M | $100.9M |
粗利率LCIIMDU
| 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% | — |
営業利益率LCIIMDU
| Q4 25 | 3.8% | 20.5% | ||
| Q3 25 | 7.3% | 12.7% | ||
| Q2 25 | 7.9% | 8.7% | ||
| Q1 25 | 7.8% | 16.6% | ||
| Q4 24 | 2.0% | 17.8% | ||
| Q3 24 | 5.9% | 12.0% | ||
| Q2 24 | 8.6% | 11.5% | ||
| Q1 24 | 6.0% | 16.4% |
純利益率LCIIMDU
| Q4 25 | 2.0% | 14.6% | ||
| Q3 25 | 6.0% | 5.8% | ||
| Q2 25 | 5.2% | 4.0% | ||
| Q1 25 | 4.7% | 12.1% | ||
| Q4 24 | 1.2% | 10.4% | ||
| Q3 24 | 3.9% | 22.2% | ||
| Q2 24 | 5.8% | 17.6% | ||
| Q1 24 | 3.8% | 17.2% |
EPS（希薄化後）LCIIMDU
| Q4 25 | $0.79 | $0.37 | ||
| Q3 25 | $2.55 | $0.09 | ||
| Q2 25 | $2.29 | $0.07 | ||
| Q1 25 | $1.94 | $0.40 | ||
| Q4 24 | $0.37 | $0.26 | ||
| Q3 24 | $1.39 | $0.32 | ||
| Q2 24 | $2.40 | $0.30 | ||
| Q1 24 | $1.44 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | $945.2M | $2.7B |
| 株主資本純資産 | $1.4B | $2.8B |
| 総資産 | $3.2B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LCIIMDU
| Q4 25 | $222.6M | $28.2M | ||
| Q3 25 | $199.7M | $75.9M | ||
| Q2 25 | $191.9M | $58.8M | ||
| Q1 25 | $231.2M | $59.5M | ||
| Q4 24 | $165.8M | $66.9M | ||
| Q3 24 | $161.2M | $88.3M | ||
| Q2 24 | $130.4M | $78.8M | ||
| Q1 24 | $22.6M | $72.7M |
総負債LCIIMDU
| Q4 25 | $945.2M | $2.7B | ||
| Q3 25 | $947.8M | $2.4B | ||
| Q2 25 | $948.0M | $2.2B | ||
| Q1 25 | $938.3M | $2.2B | ||
| Q4 24 | $757.3M | $2.3B | ||
| Q3 24 | $822.5M | $2.3B | ||
| Q2 24 | $829.7M | $2.3B | ||
| Q1 24 | $855.3M | $2.3B |
株主資本LCIIMDU
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $3.0B |
総資産LCIIMDU
| Q4 25 | $3.2B | $7.6B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.2B | $6.9B | ||
| Q1 25 | $3.1B | $7.0B | ||
| Q4 24 | $2.9B | $7.0B | ||
| Q3 24 | $3.0B | $8.2B | ||
| Q2 24 | $3.0B | $8.0B | ||
| Q1 24 | $3.0B | $7.8B |
負債/資本比率LCIIMDU
| Q4 25 | 0.69× | 0.97× | ||
| Q3 25 | 0.70× | 0.86× | ||
| Q2 25 | 0.68× | 0.80× | ||
| Q1 25 | 0.69× | 0.80× | ||
| Q4 24 | 0.55× | 0.85× | ||
| Q3 24 | 0.58× | 0.76× | ||
| Q2 24 | 0.60× | 0.75× | ||
| Q1 24 | 0.63× | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $-336.0M |
| FCFマージンFCF / 売上 | 6.9% | -64.3% |
| 設備投資強度設備投資 / 売上 | 1.6% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | $-297.0M |
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LCIIMDU
| Q4 25 | $78.9M | $80.6M | ||
| Q3 25 | $97.2M | $57.9M | ||
| Q2 25 | $112.2M | $117.4M | ||
| Q1 25 | $42.7M | $217.5M | ||
| Q4 24 | $106.6M | $60.5M | ||
| Q3 24 | $78.4M | $140.2M | ||
| Q2 24 | $192.9M | $136.5M | ||
| Q1 24 | $-7.7M | $165.1M |
フリーキャッシュフローLCIIMDU
| Q4 25 | $64.3M | $-336.0M | ||
| Q3 25 | $80.9M | $-121.9M | ||
| Q2 25 | $99.5M | $36.5M | ||
| Q1 25 | $33.7M | $124.4M | ||
| Q4 24 | $95.7M | $-95.8M | ||
| Q3 24 | $68.3M | $673.0K | ||
| Q2 24 | $180.2M | $26.5M | ||
| Q1 24 | $-16.3M | $48.1M |
FCFマージンLCIIMDU
| Q4 25 | 6.9% | -64.3% | ||
| Q3 25 | 7.8% | -38.9% | ||
| Q2 25 | 9.0% | 10.5% | ||
| Q1 25 | 3.2% | 18.4% | ||
| Q4 24 | 11.9% | -18.0% | ||
| Q3 24 | 7.5% | 0.2% | ||
| Q2 24 | 17.1% | 7.7% | ||
| Q1 24 | -1.7% | 8.2% |
設備投資強度LCIIMDU
| Q4 25 | 1.6% | 79.7% | ||
| Q3 25 | 1.6% | 57.3% | ||
| Q2 25 | 1.2% | 23.2% | ||
| Q1 25 | 0.9% | 13.7% | ||
| Q4 24 | 1.4% | 29.4% | ||
| Q3 24 | 1.1% | 48.0% | ||
| Q2 24 | 1.2% | 32.0% | ||
| Q1 24 | 0.9% | 19.9% |
キャッシュ転換率LCIIMDU
| Q4 25 | 4.22× | 1.06× | ||
| Q3 25 | 1.55× | 3.16× | ||
| Q2 25 | 1.95× | 8.52× | ||
| Q1 25 | 0.86× | 2.65× | ||
| Q4 24 | 11.17× | 1.10× | ||
| Q3 24 | 2.20× | 2.17× | ||
| Q2 24 | 3.15× | 2.26× | ||
| Q1 24 | -0.21× | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
