vs
LCI INDUSTRIES(LCII)とOGE ENERGY CORP.(OGE)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 $752.6M、OGE ENERGY CORP.の約1.2倍)。OGE ENERGY CORP.の純利益率が高く(6.7% vs 2.0%、差は4.7%)。LCI INDUSTRIESの前年同期比売上増加率が高い(16.1% vs 0.7%)。過去8四半期でOGE ENERGY CORP.の売上複合成長率が高い(8.1% 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。
OGEエナジーコープは規制対象の電力公益事業者で、傘下の主力子会社であるオクラホマガス電気会社はオクラホマ州とアーカンソー州で84万3000人以上の顧客にサービスを提供し、オクラホマシティ大都市圏の150万人の住民をカバーしている。本社はオクラホマシティ中心部に所在し、2013年に旧子会社の天然ガスパイプライン事業EnogexがCenterPoint Energyの川当事業と合併しEnable Midstreamを設立した。
LCII vs OGE — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $932.7M | $752.6M |
| 純利益 | $18.7M | $50.2M |
| 粗利率 | 22.1% | — |
| 営業利益率 | 3.8% | 15.0% |
| 純利益率 | 2.0% | 6.7% |
| 売上前年比 | 16.1% | 0.7% |
| 純利益前年比 | 95.7% | -19.9% |
| EPS(希薄化後) | $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
| Q1 26 | — | $752.6M | ||
| Q4 25 | $932.7M | $701.7M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.1B | $719.7M | ||
| Q1 25 | $1.0B | $741.1M | ||
| Q4 24 | $803.1M | $744.7M | ||
| Q3 24 | $915.5M | $945.2M | ||
| Q2 24 | $1.1B | $644.1M |
| Q1 26 | — | $50.2M | ||
| Q4 25 | $18.7M | $69.2M | ||
| Q3 25 | $62.5M | $231.3M | ||
| Q2 25 | $57.6M | $107.5M | ||
| Q1 25 | $49.4M | $62.7M | ||
| Q4 24 | $9.5M | $101.9M | ||
| Q3 24 | $35.6M | $218.7M | ||
| Q2 24 | $61.2M | $102.3M |
| Q1 26 | — | — | ||
| Q4 25 | 22.1% | 59.2% | ||
| Q3 25 | 24.4% | 62.2% | ||
| Q2 25 | 24.4% | 63.7% | ||
| Q1 25 | 24.1% | 56.3% | ||
| Q4 24 | 21.1% | 59.7% | ||
| Q3 24 | 24.0% | 63.0% | ||
| Q2 24 | 25.3% | 69.9% |
| Q1 26 | — | 15.0% | ||
| Q4 25 | 3.8% | 19.7% | ||
| Q3 25 | 7.3% | 33.2% | ||
| Q2 25 | 7.9% | 25.9% | ||
| Q1 25 | 7.8% | 18.0% | ||
| Q4 24 | 2.0% | 24.5% | ||
| Q3 24 | 5.9% | 33.1% | ||
| Q2 24 | 8.6% | 27.3% |
| Q1 26 | — | 6.7% | ||
| Q4 25 | 2.0% | 9.9% | ||
| Q3 25 | 6.0% | 22.5% | ||
| Q2 25 | 5.2% | 14.9% | ||
| Q1 25 | 4.7% | 8.5% | ||
| Q4 24 | 1.2% | 13.7% | ||
| Q3 24 | 3.9% | 23.1% | ||
| Q2 24 | 5.8% | 15.9% |
| Q1 26 | — | — | ||
| Q4 25 | $0.79 | $0.34 | ||
| Q3 25 | $2.55 | $1.14 | ||
| Q2 25 | $2.29 | $0.53 | ||
| Q1 25 | $1.94 | $0.31 | ||
| Q4 24 | $0.37 | $0.50 | ||
| Q3 24 | $1.39 | $1.09 | ||
| Q2 24 | $2.40 | $0.51 |
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 | $1.4B | — |
| 総資産 | $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
| Q1 26 | — | — | ||
| Q4 25 | $222.6M | $200.0K | ||
| Q3 25 | $199.7M | $300.0K | ||
| Q2 25 | $191.9M | $500.0K | ||
| Q1 25 | $231.2M | $26.9M | ||
| Q4 24 | $165.8M | $600.0K | ||
| Q3 24 | $161.2M | $9.9M | ||
| Q2 24 | $130.4M | $100.0K |
| Q1 26 | — | — | ||
| Q4 25 | $945.2M | $5.4B | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | $5.1B | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — |
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $5.0B | ||
| Q3 25 | $1.4B | $4.8B | ||
| Q2 25 | $1.4B | $4.6B | ||
| Q1 25 | $1.4B | $4.6B | ||
| Q4 24 | $1.4B | $4.6B | ||
| Q3 24 | $1.4B | $4.6B | ||
| Q2 24 | $1.4B | $4.5B |
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $14.4B | ||
| Q3 25 | $3.2B | $14.3B | ||
| Q2 25 | $3.2B | $14.1B | ||
| Q1 25 | $3.1B | $14.0B | ||
| Q4 24 | $2.9B | $13.7B | ||
| Q3 24 | $3.0B | $13.5B | ||
| Q2 24 | $3.0B | $13.2B |
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | 1.08× | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | 1.09× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — |
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 | — |
| 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× | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $78.9M | $384.8M | ||
| Q3 25 | $97.2M | $397.8M | ||
| Q2 25 | $112.2M | $338.6M | ||
| Q1 25 | $42.7M | $15.9M | ||
| Q4 24 | $106.6M | $129.6M | ||
| Q3 24 | $78.4M | $347.1M | ||
| Q2 24 | $192.9M | $253.1M |
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $83.1M | ||
| Q3 25 | $80.9M | $168.3M | ||
| Q2 25 | $99.5M | $64.9M | ||
| Q1 25 | $33.7M | $-233.6M | ||
| Q4 24 | $95.7M | $-167.0M | ||
| Q3 24 | $68.3M | $103.0M | ||
| Q2 24 | $180.2M | $-70.2M |
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 11.8% | ||
| Q3 25 | 7.8% | 16.4% | ||
| Q2 25 | 9.0% | 9.0% | ||
| Q1 25 | 3.2% | -31.5% | ||
| Q4 24 | 11.9% | -22.4% | ||
| Q3 24 | 7.5% | 10.9% | ||
| Q2 24 | 17.1% | -10.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 43.0% | ||
| Q3 25 | 1.6% | 22.3% | ||
| Q2 25 | 1.2% | 38.0% | ||
| Q1 25 | 0.9% | 33.7% | ||
| Q4 24 | 1.4% | 39.8% | ||
| Q3 24 | 1.1% | 25.8% | ||
| Q2 24 | 1.2% | 50.2% |
| Q1 26 | — | — | ||
| Q4 25 | 4.22× | 5.56× | ||
| Q3 25 | 1.55× | 1.72× | ||
| Q2 25 | 1.95× | 3.15× | ||
| Q1 25 | 0.86× | 0.25× | ||
| Q4 24 | 11.17× | 1.27× | ||
| Q3 24 | 2.20× | 1.59× | ||
| Q2 24 | 3.15× | 2.47× |
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% |
OGE
| Residential | $260.4M | 35% |
| Commercial | $212.0M | 28% |
| Public authorities and street light | $61.9M | 8% |
| Industrial | $60.7M | 8% |
| Oilfield | $58.4M | 8% |
| Integrated market | $47.3M | 6% |
| Transmission | $40.7M | 5% |