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阿普塔集团（ATR）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是LCI INDUSTRIES的1.1倍（$982.9M vs $932.7M），阿普塔集团净利率更高（7.4% vs 2.0%，领先5.4%），LCI INDUSTRIES同比增速更快（16.1% vs 10.8%），LCI INDUSTRIES自由现金流更多（$64.3M vs $53.3M），过去两年阿普塔集团的营收复合增速更高（3.9% vs -1.8%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs LCII — 直观对比
营收规模更大
ATR
是对方的1.1倍
$932.7M
营收增速更快
LCII
高出5.4%
10.8%
净利率更高
ATR
高出5.4%
2.0%
自由现金流更多
LCII
多$11.0M
$53.3M
两年增速更快
ATR
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $932.7M |
| 净利润 | $72.8M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | 10.9% | 3.8% |
| 净利率 | 7.4% | 2.0% |
| 营收同比 | 10.8% | 16.1% |
| 净利润同比 | -7.5% | 95.7% |
| 每股收益（稀释后） | $1.12 | $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ATRLCII
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $932.7M | ||
| Q3 25 | $961.1M | $1.0B | ||
| Q2 25 | $966.0M | $1.1B | ||
| Q1 25 | $887.3M | $1.0B | ||
| Q4 24 | $848.1M | $803.1M | ||
| Q3 24 | $909.3M | $915.5M | ||
| Q2 24 | $910.1M | $1.1B |
净利润ATRLCII
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $18.7M | ||
| Q3 25 | $127.9M | $62.5M | ||
| Q2 25 | $111.7M | $57.6M | ||
| Q1 25 | $78.8M | $49.4M | ||
| Q4 24 | $100.9M | $9.5M | ||
| Q3 24 | $100.0M | $35.6M | ||
| Q2 24 | $90.5M | $61.2M |
毛利率ATRLCII
| Q1 26 | — | — | ||
| 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% |
营业利润率ATRLCII
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 3.8% | ||
| Q3 25 | 14.2% | 7.3% | ||
| Q2 25 | 14.9% | 7.9% | ||
| Q1 25 | 12.8% | 7.8% | ||
| Q4 24 | 14.2% | 2.0% | ||
| Q3 24 | 15.2% | 5.9% | ||
| Q2 24 | 13.8% | 8.6% |
净利率ATRLCII
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 2.0% | ||
| Q3 25 | 13.3% | 6.0% | ||
| Q2 25 | 11.6% | 5.2% | ||
| Q1 25 | 8.9% | 4.7% | ||
| Q4 24 | 11.9% | 1.2% | ||
| Q3 24 | 11.0% | 3.9% | ||
| Q2 24 | 9.9% | 5.8% |
每股收益（稀释后）ATRLCII
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $0.79 | ||
| Q3 25 | $1.92 | $2.55 | ||
| Q2 25 | $1.67 | $2.29 | ||
| Q1 25 | $1.17 | $1.94 | ||
| Q4 24 | $1.48 | $0.37 | ||
| Q3 24 | $1.48 | $1.39 | ||
| Q2 24 | $1.34 | $2.40 |
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 | $229.5M | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $2.6B | $1.4B |
| 总资产 | $5.1B | $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ATRLCII
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $222.6M | ||
| Q3 25 | $264.8M | $199.7M | ||
| Q2 25 | $169.8M | $191.9M | ||
| Q1 25 | $136.8M | $231.2M | ||
| Q4 24 | $226.2M | $165.8M | ||
| Q3 24 | $327.9M | $161.2M | ||
| Q2 24 | $223.9M | $130.4M |
总债务ATRLCII
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $945.2M | ||
| Q3 25 | $546.0M | $947.8M | ||
| Q2 25 | $535.1M | $948.0M | ||
| Q1 25 | $561.2M | $938.3M | ||
| Q4 24 | $688.1M | $757.3M | ||
| Q3 24 | $822.7M | $822.5M | ||
| Q2 24 | $681.5M | $829.7M |
股东权益ATRLCII
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B |
总资产ATRLCII
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $3.2B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.5B | $3.1B | ||
| Q4 24 | $4.4B | $2.9B | ||
| Q3 24 | $4.6B | $3.0B | ||
| Q2 24 | $4.5B | $3.0B |
负债/权益比ATRLCII
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 0.69× | ||
| Q3 25 | 0.20× | 0.70× | ||
| Q2 25 | 0.20× | 0.68× | ||
| Q1 25 | 0.22× | 0.69× | ||
| Q4 24 | 0.28× | 0.55× | ||
| Q3 24 | 0.32× | 0.58× | ||
| Q2 24 | 0.28× | 0.60× |
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 | — | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | $64.3M |
| 自由现金流率自由现金流/营收 | 5.4% | 6.9% |
| 资本支出强度资本支出/营收 | 6.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 4.22× |
| 过去12个月自由现金流最近4个季度 | $327.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流ATRLCII
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $78.9M | ||
| Q3 25 | $177.6M | $97.2M | ||
| Q2 25 | $126.0M | $112.2M | ||
| Q1 25 | $82.7M | $42.7M | ||
| Q4 24 | $178.2M | $106.6M | ||
| Q3 24 | $229.3M | $78.4M | ||
| Q2 24 | $143.6M | $192.9M |
自由现金流ATRLCII
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | $64.3M | ||
| Q3 25 | $114.3M | $80.9M | ||
| Q2 25 | $62.5M | $99.5M | ||
| Q1 25 | $25.9M | $33.7M | ||
| Q4 24 | $112.2M | $95.7M | ||
| Q3 24 | $162.7M | $68.3M | ||
| Q2 24 | $75.4M | $180.2M |
自由现金流率ATRLCII
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | 6.9% | ||
| Q3 25 | 11.9% | 7.8% | ||
| Q2 25 | 6.5% | 9.0% | ||
| Q1 25 | 2.9% | 3.2% | ||
| Q4 24 | 13.2% | 11.9% | ||
| Q3 24 | 17.9% | 7.5% | ||
| Q2 24 | 8.3% | 17.1% |
资本支出强度ATRLCII
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | 1.6% | ||
| Q3 25 | 6.6% | 1.6% | ||
| Q2 25 | 6.6% | 1.2% | ||
| Q1 25 | 6.4% | 0.9% | ||
| Q4 24 | 7.8% | 1.4% | ||
| Q3 24 | 7.3% | 1.1% | ||
| Q2 24 | 7.5% | 1.2% |
现金转化率ATRLCII
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | 4.22× | ||
| Q3 25 | 1.39× | 1.55× | ||
| Q2 25 | 1.13× | 1.95× | ||
| Q1 25 | 1.05× | 0.86× | ||
| Q4 24 | 1.77× | 11.17× | ||
| Q3 24 | 2.29× | 2.20× | ||
| Q2 24 | 1.59× | 3.15× |
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
ATR
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% |
