vs
亚朵集团（ATAT）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的季度营收约是亚朵集团的1.2倍（$932.7M vs $789.6M），亚朵集团净利率更高（17.6% vs 2.0%，领先15.6%），亚朵集团同比增速更快（252.5% vs 16.1%），亚朵集团自由现金流更多（$210.7M vs $64.3M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs LCII — 直观对比
营收规模更大
LCII
是对方的1.2倍
$789.6M
营收增速更快
ATAT
高出236.4%
16.1%
净利率更高
ATAT
高出15.6%
2.0%
自由现金流更多
ATAT
多$146.4M
$64.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $932.7M |
| 净利润 | $139.1M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | 22.5% | 3.8% |
| 净利率 | 17.6% | 2.0% |
| 营收同比 | 252.5% | 16.1% |
| 净利润同比 | 322.2% | 95.7% |
| 每股收益（稀释后） | $0.33 | $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ATATLCII
| Q4 25 | — | $932.7M | ||
| Q3 25 | $789.6M | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $803.1M | ||
| Q3 24 | $224.0M | $915.5M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $203.4M | $968.0M |
净利润ATATLCII
| Q4 25 | — | $18.7M | ||
| Q3 25 | $139.1M | $62.5M | ||
| Q2 25 | — | $57.6M | ||
| Q1 25 | — | $49.4M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | $33.0M | $35.6M | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | $35.6M | $36.5M |
毛利率ATATLCII
| 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% |
营业利润率ATATLCII
| Q4 25 | — | 3.8% | ||
| Q3 25 | 22.5% | 7.3% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 14.7% | 5.9% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | 22.1% | 6.0% |
净利率ATATLCII
| Q4 25 | — | 2.0% | ||
| Q3 25 | 17.6% | 6.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 14.7% | 3.9% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | 17.5% | 3.8% |
每股收益（稀释后）ATATLCII
| Q4 25 | — | $0.79 | ||
| Q3 25 | $0.33 | $2.55 | ||
| Q2 25 | — | $2.29 | ||
| Q1 25 | — | $1.94 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $0.08 | $1.39 | ||
| Q2 24 | — | $2.40 | ||
| Q1 24 | $0.09 | $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 | $669.2M | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $405.0M | $1.4B |
| 总资产 | $1.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资ATATLCII
| Q4 25 | — | $222.6M | ||
| Q3 25 | $669.2M | $199.7M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | — | $231.2M | ||
| Q4 24 | — | $165.8M | ||
| Q3 24 | $506.0M | $161.2M | ||
| Q2 24 | — | $130.4M | ||
| Q1 24 | $520.7M | $22.6M |
总债务ATATLCII
| 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 24 | $277.0K | $855.3M |
股东权益ATATLCII
| Q4 25 | — | $1.4B | ||
| Q3 25 | $405.0M | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $291.3M | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $323.5M | $1.4B |
总资产ATATLCII
| Q4 25 | — | $3.2B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $927.8M | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | $936.3M | $3.0B |
负债/权益比ATATLCII
| 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× | ||
| Q1 24 | 0.00× | 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 | $216.6M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $64.3M |
| 自由现金流率自由现金流/营收 | 26.7% | 6.9% |
| 资本支出强度资本支出/营收 | 0.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.56× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $359.6M | $278.3M |
8季度趋势，按日历期对齐
经营现金流ATATLCII
| Q4 25 | — | $78.9M | ||
| Q3 25 | $216.6M | $97.2M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | — | $42.7M | ||
| Q4 24 | — | $106.6M | ||
| Q3 24 | $84.8M | $78.4M | ||
| Q2 24 | — | $192.9M | ||
| Q1 24 | $19.8M | $-7.7M |
自由现金流ATATLCII
| Q4 25 | — | $64.3M | ||
| Q3 25 | $210.7M | $80.9M | ||
| Q2 25 | — | $99.5M | ||
| Q1 25 | — | $33.7M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | $83.3M | $68.3M | ||
| Q2 24 | — | $180.2M | ||
| Q1 24 | $18.1M | $-16.3M |
自由现金流率ATATLCII
| Q4 25 | — | 6.9% | ||
| Q3 25 | 26.7% | 7.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 37.2% | 7.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | 8.9% | -1.7% |
资本支出强度ATATLCII
| Q4 25 | — | 1.6% | ||
| Q3 25 | 0.8% | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 0.7% | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 0.9% | 0.9% |
现金转化率ATATLCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | 1.56× | 1.55× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | 2.57× | 2.20× | ||
| Q2 24 | — | 3.15× | ||
| Q1 24 | 0.56× | -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
ATAT
暂无分部数据
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% |
