vs
AVISTA CORP（AVA）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AVISTA CORP的1.7倍（$932.7M vs $533.0M），AVISTA CORP净利率更高（13.3% vs 2.0%，领先11.3%），LCI INDUSTRIES同比增速更快（16.1% vs 0.0%），LCI INDUSTRIES自由现金流更多（$64.3M vs $-116.0M），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs LCII — 直观对比
营收规模更大
LCII
是对方的1.7倍
$533.0M
营收增速更快
LCII
高出16.1%
0.0%
净利率更高
AVA
高出11.3%
2.0%
自由现金流更多
LCII
多$180.3M
$-116.0M
两年增速更快
LCII
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $932.7M |
| 净利润 | $71.0M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | 21.0% | 3.8% |
| 净利率 | 13.3% | 2.0% |
| 营收同比 | 0.0% | 16.1% |
| 净利润同比 | 5.7% | 95.7% |
| 每股收益（稀释后） | $0.87 | $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AVALCII
| Q4 25 | $533.0M | $932.7M | ||
| Q3 25 | $403.0M | $1.0B | ||
| Q2 25 | $411.0M | $1.1B | ||
| Q1 25 | $617.0M | $1.0B | ||
| Q4 24 | $532.8M | $803.1M | ||
| Q3 24 | $393.7M | $915.5M | ||
| Q2 24 | $402.1M | $1.1B | ||
| Q1 24 | $609.4M | $968.0M |
净利润AVALCII
| Q4 25 | $71.0M | $18.7M | ||
| Q3 25 | $29.0M | $62.5M | ||
| Q2 25 | $14.0M | $57.6M | ||
| Q1 25 | $79.0M | $49.4M | ||
| Q4 24 | $67.2M | $9.5M | ||
| Q3 24 | $18.5M | $35.6M | ||
| Q2 24 | $22.9M | $61.2M | ||
| Q1 24 | $71.5M | $36.5M |
毛利率AVALCII
| 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AVALCII
| Q4 25 | 21.0% | 3.8% | ||
| Q3 25 | 14.9% | 7.3% | ||
| Q2 25 | 13.9% | 7.9% | ||
| Q1 25 | 20.3% | 7.8% | ||
| Q4 24 | 19.1% | 2.0% | ||
| Q3 24 | 12.4% | 5.9% | ||
| Q2 24 | 13.5% | 8.6% | ||
| Q1 24 | 16.6% | 6.0% |
净利率AVALCII
| Q4 25 | 13.3% | 2.0% | ||
| Q3 25 | 7.2% | 6.0% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 12.8% | 4.7% | ||
| Q4 24 | 12.6% | 1.2% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 5.7% | 5.8% | ||
| Q1 24 | 11.7% | 3.8% |
每股收益（稀释后）AVALCII
| Q4 25 | $0.87 | $0.79 | ||
| Q3 25 | $0.36 | $2.55 | ||
| Q2 25 | $0.17 | $2.29 | ||
| Q1 25 | $0.98 | $1.94 | ||
| Q4 24 | $0.86 | $0.37 | ||
| Q3 24 | $0.23 | $1.39 | ||
| Q2 24 | $0.29 | $2.40 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $8.4B | $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AVALCII
| Q4 25 | $19.0M | $222.6M | ||
| Q3 25 | $44.0M | $199.7M | ||
| Q2 25 | $9.0M | $191.9M | ||
| Q1 25 | $17.0M | $231.2M | ||
| Q4 24 | $30.0M | $165.8M | ||
| Q3 24 | $9.1M | $161.2M | ||
| Q2 24 | $14.6M | $130.4M | ||
| Q1 24 | $12.3M | $22.6M |
总债务AVALCII
| 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 | — | $855.3M |
股东权益AVALCII
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.6B | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.4B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $2.5B | $1.4B | ||
| Q1 24 | $2.5B | $1.4B |
总资产AVALCII
| Q4 25 | $8.4B | $3.2B | ||
| Q3 25 | $8.2B | $3.2B | ||
| Q2 25 | $8.1B | $3.2B | ||
| Q1 25 | $8.0B | $3.1B | ||
| Q4 24 | $7.9B | $2.9B | ||
| Q3 24 | $7.8B | $3.0B | ||
| Q2 24 | $7.7B | $3.0B | ||
| Q1 24 | $7.6B | $3.0B |
负债/权益比AVALCII
| 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 | — | 0.63× |
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 | $75.0M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $64.3M |
| 自由现金流率自由现金流/营收 | -21.8% | 6.9% |
| 资本支出强度资本支出/营收 | 35.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.06× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流AVALCII
| Q4 25 | $75.0M | $78.9M | ||
| Q3 25 | $170.0M | $97.2M | ||
| Q2 25 | $40.0M | $112.2M | ||
| Q1 25 | $184.0M | $42.7M | ||
| Q4 24 | $89.8M | $106.6M | ||
| Q3 24 | $127.2M | $78.4M | ||
| Q2 24 | $126.8M | $192.9M | ||
| Q1 24 | $190.1M | $-7.7M |
自由现金流AVALCII
| Q4 25 | $-116.0M | $64.3M | ||
| Q3 25 | $37.0M | $80.9M | ||
| Q2 25 | $-103.0M | $99.5M | ||
| Q1 25 | $81.0M | $33.7M | ||
| Q4 24 | $-37.8M | $95.7M | ||
| Q3 24 | $-27.0M | $68.3M | ||
| Q2 24 | $-5.7M | $180.2M | ||
| Q1 24 | $71.4M | $-16.3M |
自由现金流率AVALCII
| Q4 25 | -21.8% | 6.9% | ||
| Q3 25 | 9.2% | 7.8% | ||
| Q2 25 | -25.1% | 9.0% | ||
| Q1 25 | 13.1% | 3.2% | ||
| Q4 24 | -7.1% | 11.9% | ||
| Q3 24 | -6.9% | 7.5% | ||
| Q2 24 | -1.4% | 17.1% | ||
| Q1 24 | 11.7% | -1.7% |
资本支出强度AVALCII
| Q4 25 | 35.8% | 1.6% | ||
| Q3 25 | 33.0% | 1.6% | ||
| Q2 25 | 34.8% | 1.2% | ||
| Q1 25 | 16.7% | 0.9% | ||
| Q4 24 | 23.9% | 1.4% | ||
| Q3 24 | 39.2% | 1.1% | ||
| Q2 24 | 33.0% | 1.2% | ||
| Q1 24 | 19.5% | 0.9% |
现金转化率AVALCII
| Q4 25 | 1.06× | 4.22× | ||
| Q3 25 | 5.86× | 1.55× | ||
| Q2 25 | 2.86× | 1.95× | ||
| Q1 25 | 2.33× | 0.86× | ||
| Q4 24 | 1.34× | 11.17× | ||
| Q3 24 | 6.88× | 2.20× | ||
| Q2 24 | 5.55× | 3.15× | ||
| Q1 24 | 2.66× | -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
AVA
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% |
