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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.3倍（$932.7M vs $733.7M），LCI INDUSTRIES同比增速更快（16.1% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $64.3M），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs -1.8%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs LCII — 直观对比
营收规模更大
LCII
是对方的1.3倍
$733.7M
营收增速更快
LCII
高出7.3%
8.8%
自由现金流更多
BFAM
多$194.3M
$64.3M
两年增速更快
BFAM
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $932.7M |
| 净利润 | — | $18.7M |
| 毛利率 | 19.3% | 22.1% |
| 营业利润率 | 6.2% | 3.8% |
| 净利率 | — | 2.0% |
| 营收同比 | 8.8% | 16.1% |
| 净利润同比 | — | 95.7% |
| 每股收益（稀释后） | $0.38 | $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BFAMLCII
| Q4 25 | $733.7M | $932.7M | ||
| Q3 25 | $802.8M | $1.0B | ||
| Q2 25 | $731.6M | $1.1B | ||
| Q1 25 | $665.5M | $1.0B | ||
| Q4 24 | $674.1M | $803.1M | ||
| Q3 24 | $719.1M | $915.5M | ||
| Q2 24 | $670.1M | $1.1B | ||
| Q1 24 | $622.7M | $968.0M |
净利润BFAMLCII
| Q4 25 | — | $18.7M | ||
| Q3 25 | $78.6M | $62.5M | ||
| Q2 25 | $54.8M | $57.6M | ||
| Q1 25 | $38.0M | $49.4M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | $54.9M | $35.6M | ||
| Q2 24 | $39.2M | $61.2M | ||
| Q1 24 | $17.0M | $36.5M |
毛利率BFAMLCII
| Q4 25 | 19.3% | 22.1% | ||
| Q3 25 | 27.0% | 24.4% | ||
| Q2 25 | 25.0% | 24.4% | ||
| Q1 25 | 23.4% | 24.1% | ||
| Q4 24 | 20.8% | 21.1% | ||
| Q3 24 | 25.2% | 24.0% | ||
| Q2 24 | 24.2% | 25.3% | ||
| Q1 24 | 21.7% | 23.1% |
营业利润率BFAMLCII
| Q4 25 | 6.2% | 3.8% | ||
| Q3 25 | 15.1% | 7.3% | ||
| Q2 25 | 11.8% | 7.9% | ||
| Q1 25 | 9.4% | 7.8% | ||
| Q4 24 | 7.2% | 2.0% | ||
| Q3 24 | 12.4% | 5.9% | ||
| Q2 24 | 10.3% | 8.6% | ||
| Q1 24 | 6.4% | 6.0% |
净利率BFAMLCII
| Q4 25 | — | 2.0% | ||
| Q3 25 | 9.8% | 6.0% | ||
| Q2 25 | 7.5% | 5.2% | ||
| Q1 25 | 5.7% | 4.7% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 7.6% | 3.9% | ||
| Q2 24 | 5.8% | 5.8% | ||
| Q1 24 | 2.7% | 3.8% |
每股收益（稀释后）BFAMLCII
| Q4 25 | $0.38 | $0.79 | ||
| Q3 25 | $1.37 | $2.55 | ||
| Q2 25 | $0.95 | $2.29 | ||
| Q1 25 | $0.66 | $1.94 | ||
| Q4 24 | $0.50 | $0.37 | ||
| Q3 24 | $0.94 | $1.39 | ||
| Q2 24 | $0.67 | $2.40 | ||
| Q1 24 | $0.29 | $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 | $140.1M | $222.6M |
| 总债务越低越好 | $747.6M | $945.2M |
| 股东权益账面价值 | $1.3B | $1.4B |
| 总资产 | $3.9B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资BFAMLCII
| Q4 25 | $140.1M | $222.6M | ||
| Q3 25 | $116.6M | $199.7M | ||
| Q2 25 | $179.2M | $191.9M | ||
| Q1 25 | $112.0M | $231.2M | ||
| Q4 24 | $110.3M | $165.8M | ||
| Q3 24 | $109.9M | $161.2M | ||
| Q2 24 | $140.2M | $130.4M | ||
| Q1 24 | $63.7M | $22.6M |
总债务BFAMLCII
| Q4 25 | $747.6M | $945.2M | ||
| Q3 25 | $747.5M | $947.8M | ||
| Q2 25 | $797.0M | $948.0M | ||
| Q1 25 | $872.7M | $938.3M | ||
| Q4 24 | $918.4M | $757.3M | ||
| Q3 24 | $925.7M | $822.5M | ||
| Q2 24 | $931.9M | $829.7M | ||
| Q1 24 | $938.1M | $855.3M |
股东权益BFAMLCII
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.2B | $1.4B |
总资产BFAMLCII
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.9B | $3.2B | ||
| Q1 25 | $3.8B | $3.1B | ||
| Q4 24 | $3.9B | $2.9B | ||
| Q3 24 | $3.9B | $3.0B | ||
| Q2 24 | $3.8B | $3.0B | ||
| Q1 24 | $3.8B | $3.0B |
负债/权益比BFAMLCII
| Q4 25 | 0.56× | 0.69× | ||
| Q3 25 | 0.52× | 0.70× | ||
| Q2 25 | 0.57× | 0.68× | ||
| Q1 25 | 0.66× | 0.69× | ||
| Q4 24 | 0.72× | 0.55× | ||
| Q3 24 | 0.66× | 0.58× | ||
| Q2 24 | 0.73× | 0.60× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $64.3M |
| 自由现金流率自由现金流/营收 | 35.2% | 6.9% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | $278.3M |
8季度趋势，按日历期对齐
经营现金流BFAMLCII
| Q4 25 | $350.7M | $78.9M | ||
| Q3 25 | $-17.6M | $97.2M | ||
| Q2 25 | $134.2M | $112.2M | ||
| Q1 25 | $86.2M | $42.7M | ||
| Q4 24 | $337.5M | $106.6M | ||
| Q3 24 | $-8.9M | $78.4M | ||
| Q2 24 | $109.4M | $192.9M | ||
| Q1 24 | $116.3M | $-7.7M |
自由现金流BFAMLCII
| Q4 25 | $258.5M | $64.3M | ||
| Q3 25 | $-42.4M | $80.9M | ||
| Q2 25 | $115.4M | $99.5M | ||
| Q1 25 | $70.9M | $33.7M | ||
| Q4 24 | $240.2M | $95.7M | ||
| Q3 24 | $-32.2M | $68.3M | ||
| Q2 24 | $86.8M | $180.2M | ||
| Q1 24 | $96.9M | $-16.3M |
自由现金流率BFAMLCII
| Q4 25 | 35.2% | 6.9% | ||
| Q3 25 | -5.3% | 7.8% | ||
| Q2 25 | 15.8% | 9.0% | ||
| Q1 25 | 10.7% | 3.2% | ||
| Q4 24 | 35.6% | 11.9% | ||
| Q3 24 | -4.5% | 7.5% | ||
| Q2 24 | 13.0% | 17.1% | ||
| Q1 24 | 15.6% | -1.7% |
资本支出强度BFAMLCII
| Q4 25 | 12.6% | 1.6% | ||
| Q3 25 | 3.1% | 1.6% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 14.4% | 1.4% | ||
| Q3 24 | 3.2% | 1.1% | ||
| Q2 24 | 3.4% | 1.2% | ||
| Q1 24 | 3.1% | 0.9% |
现金转化率BFAMLCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | -0.22× | 1.55× | ||
| Q2 25 | 2.45× | 1.95× | ||
| Q1 25 | 2.26× | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | -0.16× | 2.20× | ||
| Q2 24 | 2.79× | 3.15× | ||
| Q1 24 | 6.85× | -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
BFAM
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% |
