vs
艾里逊变速箱控股公司（ALSN）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
LCI INDUSTRIES的季度营收约是艾里逊变速箱控股公司的1.3倍（$932.7M vs $737.0M）。艾里逊变速箱控股公司净利率更高（13.4% vs 2.0%，领先11.4%）。LCI INDUSTRIES同比增速更快（16.1% vs -7.4%）。艾里逊变速箱控股公司自由现金流更多（$169.0M vs $64.3M）。过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -3.4%）
艾里逊变速箱控股公司是美国商用自动变速箱及混合动力推进系统生产商，产品获全球250余家整车厂商指定采用，广泛应用于公交、环卫、消防、工程建设、物流配送、军工等多个领域及特种作业场景。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
ALSN vs LCII — 直观对比
营收规模更大
LCII
是对方的1.3倍
$737.0M
营收增速更快
LCII
高出23.5%
-7.4%
净利率更高
ALSN
高出11.4%
2.0%
自由现金流更多
ALSN
多$104.7M
$64.3M
两年增速更快
LCII
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $737.0M | $932.7M |
| 净利润 | $99.0M | $18.7M |
| 毛利率 | 48.0% | 22.1% |
| 营业利润率 | 23.2% | 3.8% |
| 净利率 | 13.4% | 2.0% |
| 营收同比 | -7.4% | 16.1% |
| 净利润同比 | -43.4% | 95.7% |
| 每股收益（稀释后） | $1.18 | $0.79 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALSNLCII
| Q4 25 | $737.0M | $932.7M | ||
| Q3 25 | $693.0M | $1.0B | ||
| Q2 25 | $814.0M | $1.1B | ||
| Q1 25 | $766.0M | $1.0B | ||
| Q4 24 | $796.0M | $803.1M | ||
| Q3 24 | $824.0M | $915.5M | ||
| Q2 24 | $816.0M | $1.1B | ||
| Q1 24 | $789.0M | $968.0M |
净利润ALSNLCII
| Q4 25 | $99.0M | $18.7M | ||
| Q3 25 | $137.0M | $62.5M | ||
| Q2 25 | $195.0M | $57.6M | ||
| Q1 25 | $192.0M | $49.4M | ||
| Q4 24 | $175.0M | $9.5M | ||
| Q3 24 | $200.0M | $35.6M | ||
| Q2 24 | $187.0M | $61.2M | ||
| Q1 24 | $169.0M | $36.5M |
毛利率ALSNLCII
| Q4 25 | 48.0% | 22.1% | ||
| Q3 25 | 47.5% | 24.4% | ||
| Q2 25 | 49.4% | 24.4% | ||
| Q1 25 | 49.3% | 24.1% | ||
| Q4 24 | 46.9% | 21.1% | ||
| Q3 24 | 48.1% | 24.0% | ||
| Q2 24 | 48.3% | 25.3% | ||
| Q1 24 | 46.4% | 23.1% |
营业利润率ALSNLCII
| Q4 25 | 23.2% | 3.8% | ||
| Q3 25 | 29.4% | 7.3% | ||
| Q2 25 | 31.4% | 7.9% | ||
| Q1 25 | 32.5% | 7.8% | ||
| Q4 24 | 29.5% | 2.0% | ||
| Q3 24 | 31.6% | 5.9% | ||
| Q2 24 | 32.2% | 8.6% | ||
| Q1 24 | 29.7% | 6.0% |
净利率ALSNLCII
| Q4 25 | 13.4% | 2.0% | ||
| Q3 25 | 19.8% | 6.0% | ||
| Q2 25 | 24.0% | 5.2% | ||
| Q1 25 | 25.1% | 4.7% | ||
| Q4 24 | 22.0% | 1.2% | ||
| Q3 24 | 24.3% | 3.9% | ||
| Q2 24 | 22.9% | 5.8% | ||
| Q1 24 | 21.4% | 3.8% |
每股收益（稀释后）ALSNLCII
| Q4 25 | $1.18 | $0.79 | ||
| Q3 25 | $1.63 | $2.55 | ||
| Q2 25 | $2.29 | $2.29 | ||
| Q1 25 | $2.23 | $1.94 | ||
| Q4 24 | $2.01 | $0.37 | ||
| Q3 24 | $2.27 | $1.39 | ||
| Q2 24 | $2.13 | $2.40 | ||
| Q1 24 | $1.90 | $1.44 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.5B | $222.6M |
| 总债务越低越好 | $2.9B | $945.2M |
| 股东权益账面价值 | $1.9B | $1.4B |
| 总资产 | $6.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 1.56× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ALSNLCII
| Q4 25 | $1.5B | $222.6M | ||
| Q3 25 | $902.0M | $199.7M | ||
| Q2 25 | $778.0M | $191.9M | ||
| Q1 25 | $753.0M | $231.2M | ||
| Q4 24 | $781.0M | $165.8M | ||
| Q3 24 | $788.0M | $161.2M | ||
| Q2 24 | $648.0M | $130.4M | ||
| Q1 24 | $551.0M | $22.6M |
总债务ALSNLCII
| Q4 25 | $2.9B | $945.2M | ||
| Q3 25 | $2.4B | $947.8M | ||
| Q2 25 | $2.4B | $948.0M | ||
| Q1 25 | $2.4B | $938.3M | ||
| Q4 24 | $2.4B | $757.3M | ||
| Q3 24 | $2.4B | $822.5M | ||
| Q2 24 | $2.4B | $829.7M | ||
| Q1 24 | $2.4B | $855.3M |
股东权益ALSNLCII
| Q4 25 | $1.9B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
总资产ALSNLCII
| Q4 25 | $6.1B | $3.2B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.4B | $3.1B | ||
| Q4 24 | $5.3B | $2.9B | ||
| Q3 24 | $5.4B | $3.0B | ||
| Q2 24 | $5.2B | $3.0B | ||
| Q1 24 | $5.1B | $3.0B |
负债/权益比ALSNLCII
| Q4 25 | 1.56× | 0.69× | ||
| Q3 25 | 1.31× | 0.70× | ||
| Q2 25 | 1.38× | 0.68× | ||
| Q1 25 | 1.45× | 0.69× | ||
| Q4 24 | 1.46× | 0.55× | ||
| Q3 24 | 1.49× | 0.58× | ||
| Q2 24 | 1.63× | 0.60× | ||
| Q1 24 | 1.80× | 0.63× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $243.0M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $169.0M | $64.3M |
| 自由现金流率自由现金流/营收 | 22.9% | 6.9% |
| 资本支出强度资本支出/营收 | 10.0% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.45× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $661.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流ALSNLCII
| Q4 25 | $243.0M | $78.9M | ||
| Q3 25 | $228.0M | $97.2M | ||
| Q2 25 | $184.0M | $112.2M | ||
| Q1 25 | $181.0M | $42.7M | ||
| Q4 24 | $211.0M | $106.6M | ||
| Q3 24 | $246.0M | $78.4M | ||
| Q2 24 | $171.0M | $192.9M | ||
| Q1 24 | $173.0M | $-7.7M |
自由现金流ALSNLCII
| Q4 25 | $169.0M | $64.3M | ||
| Q3 25 | $184.0M | $80.9M | ||
| Q2 25 | $153.0M | $99.5M | ||
| Q1 25 | $155.0M | $33.7M | ||
| Q4 24 | $136.0M | $95.7M | ||
| Q3 24 | $210.0M | $68.3M | ||
| Q2 24 | $150.0M | $180.2M | ||
| Q1 24 | $162.0M | $-16.3M |
自由现金流率ALSNLCII
| Q4 25 | 22.9% | 6.9% | ||
| Q3 25 | 26.6% | 7.8% | ||
| Q2 25 | 18.8% | 9.0% | ||
| Q1 25 | 20.2% | 3.2% | ||
| Q4 24 | 17.1% | 11.9% | ||
| Q3 24 | 25.5% | 7.5% | ||
| Q2 24 | 18.4% | 17.1% | ||
| Q1 24 | 20.5% | -1.7% |
资本支出强度ALSNLCII
| Q4 25 | 10.0% | 1.6% | ||
| Q3 25 | 6.3% | 1.6% | ||
| Q2 25 | 3.8% | 1.2% | ||
| Q1 25 | 3.4% | 0.9% | ||
| Q4 24 | 9.4% | 1.4% | ||
| Q3 24 | 4.4% | 1.1% | ||
| Q2 24 | 2.6% | 1.2% | ||
| Q1 24 | 1.4% | 0.9% |
现金转化率ALSNLCII
| Q4 25 | 2.45× | 4.22× | ||
| Q3 25 | 1.66× | 1.55× | ||
| Q2 25 | 0.94× | 1.95× | ||
| Q1 25 | 0.94× | 0.86× | ||
| Q4 24 | 1.21× | 11.17× | ||
| Q3 24 | 1.23× | 2.20× | ||
| Q2 24 | 0.91× | 3.15× | ||
| Q1 24 | 1.02× | -0.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ALSN
| North America On Highway | $361.0M | 49% |
| Service Parts Support Equipment And Other | $160.0M | 22% |
| Outside North America On Highway | $131.0M | 18% |
| Defense | $73.0M | 10% |
| Global Off-Highway | $12.0M | 2% |
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% |
