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LCI INDUSTRIES（LCII）とPAR PACIFIC HOLDINGS, INC.（PARR）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
PAR PACIFIC HOLDINGS, INC.の直近四半期売上が大きい（$1.8B vs $932.7M、LCI INDUSTRIESの約1.9倍）。PAR PACIFIC HOLDINGS, INC.の純利益率が高く（4.3% vs 2.0%、差は2.3%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs -1.0%）。PAR PACIFIC HOLDINGS, INC.の直近四半期フリーキャッシュフローが多い（$66.3M vs $64.3M）。過去8四半期でLCI INDUSTRIESの売上複合成長率が高い（-1.8% vs -4.3%）
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。
Par Pacific Holdingsは米国ヒューストンに本拠を置く石油・ガスの探査・生産企業である。破産再建後はPar Petroleum Corporationの名称で事業を展開し、2015年10月20日に現社名に変更、2017年にはフォーチュン1000に選出された。
LCII vs PARR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $1.8B |
| 純利益 | $18.7M | $77.7M |
| 粗利率 | 22.1% | — |
| 営業利益率 | 3.8% | 5.5% |
| 純利益率 | 2.0% | 4.3% |
| 売上前年比 | 16.1% | -1.0% |
| 純利益前年比 | 95.7% | 239.5% |
| EPS（希薄化後） | $0.79 | $1.40 |
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 | $1.8B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $803.1M | $1.8B | ||
| Q3 24 | $915.5M | $2.1B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $968.0M | $2.0B |
| Q4 25 | $18.7M | $77.7M | ||
| Q3 25 | $62.5M | $262.6M | ||
| Q2 25 | $57.6M | $59.5M | ||
| Q1 25 | $49.4M | $-30.4M | ||
| Q4 24 | $9.5M | $-55.7M | ||
| Q3 24 | $35.6M | $7.5M | ||
| Q2 24 | $61.2M | $18.6M | ||
| Q1 24 | $36.5M | $-3.8M |
| 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% | 5.5% | ||
| Q3 25 | 7.3% | 17.8% | ||
| Q2 25 | 7.9% | 5.1% | ||
| Q1 25 | 7.8% | -0.9% | ||
| Q4 24 | 2.0% | -2.6% | ||
| Q3 24 | 5.9% | 1.7% | ||
| Q2 24 | 8.6% | 2.4% | ||
| Q1 24 | 6.0% | 0.5% |
| Q4 25 | 2.0% | 4.3% | ||
| Q3 25 | 6.0% | 13.0% | ||
| Q2 25 | 5.2% | 3.1% | ||
| Q1 25 | 4.7% | -1.7% | ||
| Q4 24 | 1.2% | -3.0% | ||
| Q3 24 | 3.9% | 0.3% | ||
| Q2 24 | 5.8% | 0.9% | ||
| Q1 24 | 3.8% | -0.2% |
| Q4 25 | $0.79 | $1.40 | ||
| Q3 25 | $2.55 | $5.16 | ||
| Q2 25 | $2.29 | $1.17 | ||
| Q1 25 | $1.94 | $-0.57 | ||
| Q4 24 | $0.37 | $-0.98 | ||
| Q3 24 | $1.39 | $0.13 | ||
| Q2 24 | $2.40 | $0.32 | ||
| Q1 24 | $1.44 | $-0.06 |
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 | $164.1M |
| 総負債低いほど良い | $945.2M | $802.9M |
| 株主資本純資産 | $1.4B | $1.5B |
| 総資産 | $3.2B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 0.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $222.6M | $164.1M | ||
| Q3 25 | $199.7M | $159.1M | ||
| Q2 25 | $191.9M | $169.2M | ||
| Q1 25 | $231.2M | $133.7M | ||
| Q4 24 | $165.8M | $191.9M | ||
| Q3 24 | $161.2M | $183.0M | ||
| Q2 24 | $130.4M | $179.7M | ||
| Q1 24 | $22.6M | $228.3M |
| Q4 25 | $945.2M | $802.9M | ||
| Q3 25 | $947.8M | $967.1M | ||
| Q2 25 | $948.0M | $1.1B | ||
| Q1 25 | $938.3M | $1.2B | ||
| Q4 24 | $757.3M | $1.1B | ||
| Q3 24 | $822.5M | $1.0B | ||
| Q2 24 | $829.7M | $1.1B | ||
| Q1 24 | $855.3M | $639.5M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | $3.2B | $3.8B | ||
| Q3 25 | $3.2B | $4.1B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | $3.1B | $3.8B | ||
| Q4 24 | $2.9B | $3.8B | ||
| Q3 24 | $3.0B | $3.9B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $3.0B | $3.8B |
| Q4 25 | 0.69× | 0.53× | ||
| Q3 25 | 0.70× | 0.69× | ||
| Q2 25 | 0.68× | 0.97× | ||
| Q1 25 | 0.69× | 1.04× | ||
| Q4 24 | 0.55× | 0.93× | ||
| Q3 24 | 0.58× | 0.83× | ||
| Q2 24 | 0.60× | 0.84× | ||
| Q1 24 | 0.63× | 0.49× |
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 | $93.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $66.3M |
| FCFマージンFCF / 売上 | 6.9% | 3.7% |
| 設備投資強度設備投資 / 売上 | 1.6% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 1.21× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | $296.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.9M | $93.8M | ||
| Q3 25 | $97.2M | $219.4M | ||
| Q2 25 | $112.2M | $133.6M | ||
| Q1 25 | $42.7M | $-1.4M | ||
| Q4 24 | $106.6M | $-15.5M | ||
| Q3 24 | $78.4M | $78.5M | ||
| Q2 24 | $192.9M | $-4.7M | ||
| Q1 24 | $-7.7M | $25.4M |
| Q4 25 | $64.3M | $66.3M | ||
| Q3 25 | $80.9M | $187.1M | ||
| Q2 25 | $99.5M | $85.5M | ||
| Q1 25 | $33.7M | $-42.3M | ||
| Q4 24 | $95.7M | $-63.1M | ||
| Q3 24 | $68.3M | $50.2M | ||
| Q2 24 | $180.2M | $-41.6M | ||
| Q1 24 | $-16.3M | $2.8M |
| Q4 25 | 6.9% | 3.7% | ||
| Q3 25 | 7.8% | 9.3% | ||
| Q2 25 | 9.0% | 4.5% | ||
| Q1 25 | 3.2% | -2.4% | ||
| Q4 24 | 11.9% | -3.4% | ||
| Q3 24 | 7.5% | 2.3% | ||
| Q2 24 | 17.1% | -2.1% | ||
| Q1 24 | -1.7% | 0.1% |
| Q4 25 | 1.6% | 1.5% | ||
| Q3 25 | 1.6% | 1.6% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | 0.9% | 2.3% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 1.1% | 1.3% | ||
| Q2 24 | 1.2% | 1.8% | ||
| Q1 24 | 0.9% | 1.1% |
| Q4 25 | 4.22× | 1.21× | ||
| Q3 25 | 1.55× | 0.84× | ||
| Q2 25 | 1.95× | 2.25× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | — | ||
| Q3 24 | 2.20× | 10.48× | ||
| Q2 24 | 3.15× | -0.25× | ||
| 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
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% |
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
