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LCI INDUSTRIES(LCII)とSS&C Technologies Holdings Inc(SSNC)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
SS&C Technologies Holdings Incの直近四半期売上が大きい($1.6B vs $932.7M、LCI INDUSTRIESの約1.8倍)。SS&C Technologies Holdings Incの純利益率が高く(13.7% vs 2.0%、差は11.7%)。LCI INDUSTRIESの前年同期比売上増加率が高い(16.1% vs 8.8%)。過去8四半期でSS&C Technologies Holdings Incの売上複合成長率が高い(6.5% 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。
SS&Cテクノロジーズ・ホールディングス・インクは米国コネチカット州ウィンザーに本社を置く多国籍持株会社で、金融サービス業界向けにソフトウェアおよびSaaSを提供しており、アメリカ大陸、欧州、アジア、アフリカ、オーストラリアにも事業拠点を構えている。
LCII vs SSNC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $932.7M | $1.6B |
| 純利益 | $18.7M | $226.1M |
| 粗利率 | 22.1% | 48.7% |
| 営業利益率 | 3.8% | 24.2% |
| 純利益率 | 2.0% | 13.7% |
| 売上前年比 | 16.1% | 8.8% |
| 純利益前年比 | 95.7% | 6.2% |
| EPS(希薄化後) | $0.79 | $0.91 |
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 | — | $1.6B | ||
| Q4 25 | $932.7M | $1.7B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $803.1M | $1.5B | ||
| Q3 24 | $915.5M | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
| Q1 26 | — | $226.1M | ||
| Q4 25 | $18.7M | $193.1M | ||
| Q3 25 | $62.5M | $210.0M | ||
| Q2 25 | $57.6M | $180.8M | ||
| Q1 25 | $49.4M | $213.0M | ||
| Q4 24 | $9.5M | $248.2M | ||
| Q3 24 | $35.6M | $164.4M | ||
| Q2 24 | $61.2M | $190.3M |
| Q1 26 | — | 48.7% | ||
| Q4 25 | 22.1% | 47.8% | ||
| Q3 25 | 24.4% | 47.7% | ||
| Q2 25 | 24.4% | 48.0% | ||
| Q1 25 | 24.1% | 49.3% | ||
| Q4 24 | 21.1% | 49.3% | ||
| Q3 24 | 24.0% | 48.0% | ||
| Q2 24 | 25.3% | 48.1% |
| Q1 26 | — | 24.2% | ||
| Q4 25 | 3.8% | 22.3% | ||
| Q3 25 | 7.3% | 23.3% | ||
| Q2 25 | 7.9% | 22.4% | ||
| Q1 25 | 7.8% | 23.6% | ||
| Q4 24 | 2.0% | 23.4% | ||
| Q3 24 | 5.9% | 22.2% | ||
| Q2 24 | 8.6% | 22.6% |
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.0% | 11.7% | ||
| Q3 25 | 6.0% | 13.4% | ||
| Q2 25 | 5.2% | 11.8% | ||
| Q1 25 | 4.7% | 14.1% | ||
| Q4 24 | 1.2% | 16.2% | ||
| Q3 24 | 3.9% | 11.2% | ||
| Q2 24 | 5.8% | 13.1% |
| Q1 26 | — | $0.91 | ||
| Q4 25 | $0.79 | $0.76 | ||
| Q3 25 | $2.55 | $0.83 | ||
| Q2 25 | $2.29 | $0.72 | ||
| Q1 25 | $1.94 | $0.84 | ||
| Q4 24 | $0.37 | $0.98 | ||
| Q3 24 | $1.39 | $0.65 | ||
| Q2 24 | $2.40 | $0.75 |
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 | $420.9M |
| 総負債低いほど良い | $945.2M | $7.4B |
| 株主資本純資産 | $1.4B | $6.9B |
| 総資産 | $3.2B | $20.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 1.08× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $420.9M | ||
| Q4 25 | $222.6M | $462.1M | ||
| Q3 25 | $199.7M | $388.3M | ||
| Q2 25 | $191.9M | $480.3M | ||
| Q1 25 | $231.2M | $515.0M | ||
| Q4 24 | $165.8M | $567.1M | ||
| Q3 24 | $161.2M | $694.7M | ||
| Q2 24 | $130.4M | $462.7M |
| Q1 26 | — | $7.4B | ||
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — |
| Q1 26 | — | $6.9B | ||
| Q4 25 | $1.4B | $6.9B | ||
| Q3 25 | $1.4B | $6.9B | ||
| Q2 25 | $1.4B | $6.9B | ||
| Q1 25 | $1.4B | $6.8B | ||
| Q4 24 | $1.4B | $6.5B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.4B | $6.4B |
| Q1 26 | — | $20.3B | ||
| Q4 25 | $3.2B | $20.7B | ||
| Q3 25 | $3.2B | $19.5B | ||
| Q2 25 | $3.2B | $19.0B | ||
| Q1 25 | $3.1B | $20.4B | ||
| Q4 24 | $2.9B | $19.0B | ||
| Q3 24 | $3.0B | $18.4B | ||
| Q2 24 | $3.0B | $16.9B |
| Q1 26 | — | 1.08× | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | — | ||
| 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 | $299.7M |
| 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% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 1.33× |
| 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 | — | $299.7M | ||
| Q4 25 | $78.9M | $643.5M | ||
| Q3 25 | $97.2M | $456.2M | ||
| Q2 25 | $112.2M | $372.9M | ||
| Q1 25 | $42.7M | $272.2M | ||
| Q4 24 | $106.6M | $486.6M | ||
| Q3 24 | $78.4M | $336.6M | ||
| Q2 24 | $192.9M | $384.9M |
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $633.0M | ||
| Q3 25 | $80.9M | $421.5M | ||
| Q2 25 | $99.5M | $350.0M | ||
| Q1 25 | $33.7M | $259.5M | ||
| Q4 24 | $95.7M | $466.9M | ||
| Q3 24 | $68.3M | $310.7M | ||
| Q2 24 | $180.2M | $374.9M |
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 38.3% | ||
| Q3 25 | 7.8% | 26.9% | ||
| Q2 25 | 9.0% | 22.8% | ||
| Q1 25 | 3.2% | 17.1% | ||
| Q4 24 | 11.9% | 30.5% | ||
| Q3 24 | 7.5% | 21.2% | ||
| Q2 24 | 17.1% | 25.8% |
| Q1 26 | — | 0.0% | ||
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 1.6% | 2.2% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 1.4% | 1.3% | ||
| Q3 24 | 1.1% | 1.8% | ||
| Q2 24 | 1.2% | 0.7% |
| Q1 26 | — | 1.33× | ||
| Q4 25 | 4.22× | 3.33× | ||
| Q3 25 | 1.55× | 2.17× | ||
| Q2 25 | 1.95× | 2.06× | ||
| Q1 25 | 0.86× | 1.28× | ||
| Q4 24 | 11.17× | 1.96× | ||
| Q3 24 | 2.20× | 2.05× | ||
| Q2 24 | 3.15× | 2.02× |
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% |
SSNC
| Technology-enabled services | $1.4B | 85% |
| License, maintenance and related | $239.8M | 15% |