vs
CrossAmerica Partners LP（CAPL）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CrossAmerica Partners LP的1.1倍（$932.7M vs $866.3M），LCI INDUSTRIES净利率更高（2.0% vs 1.2%，领先0.8%），LCI INDUSTRIES同比增速更快（16.1% vs -8.3%），LCI INDUSTRIES自由现金流更多（$64.3M vs $22.4M），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs LCII — 直观对比
营收规模更大
LCII
是对方的1.1倍
$866.3M
营收增速更快
LCII
高出24.4%
-8.3%
净利率更高
LCII
高出0.8%
1.2%
自由现金流更多
LCII
多$41.9M
$22.4M
两年增速更快
LCII
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $932.7M |
| 净利润 | $10.2M | $18.7M |
| 毛利率 | 12.4% | 22.1% |
| 营业利润率 | 3.0% | 3.8% |
| 净利率 | 1.2% | 2.0% |
| 营收同比 | -8.3% | 16.1% |
| 净利润同比 | -39.6% | 95.7% |
| 每股收益（稀释后） | $0.24 | $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CAPLLCII
| Q4 25 | $866.3M | $932.7M | ||
| Q3 25 | $971.8M | $1.0B | ||
| Q2 25 | $961.9M | $1.1B | ||
| Q1 25 | $862.5M | $1.0B | ||
| Q4 24 | $944.2M | $803.1M | ||
| Q3 24 | $1.1B | $915.5M | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $941.5M | $968.0M |
净利润CAPLLCII
| Q4 25 | $10.2M | $18.7M | ||
| Q3 25 | $13.6M | $62.5M | ||
| Q2 25 | $25.2M | $57.6M | ||
| Q1 25 | $-7.1M | $49.4M | ||
| Q4 24 | $16.9M | $9.5M | ||
| Q3 24 | $10.7M | $35.6M | ||
| Q2 24 | $12.4M | $61.2M | ||
| Q1 24 | $-17.5M | $36.5M |
毛利率CAPLLCII
| Q4 25 | 12.4% | 22.1% | ||
| Q3 25 | 10.8% | 24.4% | ||
| Q2 25 | 10.5% | 24.4% | ||
| Q1 25 | 10.4% | 24.1% | ||
| Q4 24 | 10.7% | 21.1% | ||
| Q3 24 | 10.3% | 24.0% | ||
| Q2 24 | 9.2% | 25.3% | ||
| Q1 24 | 8.6% | 23.1% |
营业利润率CAPLLCII
| Q4 25 | 3.0% | 3.8% | ||
| Q3 25 | 2.9% | 7.3% | ||
| Q2 25 | 4.3% | 7.9% | ||
| Q1 25 | 0.2% | 7.8% | ||
| Q4 24 | 3.0% | 2.0% | ||
| Q3 24 | 2.5% | 5.9% | ||
| Q2 24 | 2.5% | 8.6% | ||
| Q1 24 | -1.4% | 6.0% |
净利率CAPLLCII
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 1.4% | 6.0% | ||
| Q2 25 | 2.6% | 5.2% | ||
| Q1 25 | -0.8% | 4.7% | ||
| Q4 24 | 1.8% | 1.2% | ||
| Q3 24 | 1.0% | 3.9% | ||
| Q2 24 | 1.1% | 5.8% | ||
| Q1 24 | -1.9% | 3.8% |
每股收益（稀释后）CAPLLCII
| Q4 25 | $0.24 | $0.79 | ||
| Q3 25 | $0.34 | $2.55 | ||
| Q2 25 | $0.64 | $2.29 | ||
| Q1 25 | $-0.20 | $1.94 | ||
| Q4 24 | $0.42 | $0.37 | ||
| Q3 24 | $0.27 | $1.39 | ||
| Q2 24 | $0.31 | $2.40 | ||
| Q1 24 | $-0.48 | $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 | $3.1M | $222.6M |
| 总债务越低越好 | $687.2M | $945.2M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $964.7M | $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CAPLLCII
| Q4 25 | $3.1M | $222.6M | ||
| Q3 25 | $5.8M | $199.7M | ||
| Q2 25 | $9.7M | $191.9M | ||
| Q1 25 | $6.7M | $231.2M | ||
| Q4 24 | $3.4M | $165.8M | ||
| Q3 24 | $7.8M | $161.2M | ||
| Q2 24 | $5.5M | $130.4M | ||
| Q1 24 | $6.3M | $22.6M |
总债务CAPLLCII
| Q4 25 | $687.2M | $945.2M | ||
| Q3 25 | $700.8M | $947.8M | ||
| Q2 25 | $722.7M | $948.0M | ||
| Q1 25 | $774.1M | $938.3M | ||
| Q4 24 | $763.9M | $757.3M | ||
| Q3 24 | $769.2M | $822.5M | ||
| Q2 24 | $786.7M | $829.7M | ||
| Q1 24 | $795.8M | $855.3M |
股东权益CAPLLCII
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
总资产CAPLLCII
| Q4 25 | $964.7M | $3.2B | ||
| Q3 25 | $998.9M | $3.2B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $1.1B | $3.1B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.2B | $3.0B |
负债/权益比CAPLLCII
| 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 | $29.4M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $64.3M |
| 自由现金流率自由现金流/营收 | 2.6% | 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 | 2.89× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $55.8M | $278.3M |
8季度趋势，按日历期对齐
经营现金流CAPLLCII
| Q4 25 | $29.4M | $78.9M | ||
| Q3 25 | $24.4M | $97.2M | ||
| Q2 25 | $22.6M | $112.2M | ||
| Q1 25 | $15.0M | $42.7M | ||
| Q4 24 | $11.1M | $106.6M | ||
| Q3 24 | $41.9M | $78.4M | ||
| Q2 24 | $28.9M | $192.9M | ||
| Q1 24 | $5.8M | $-7.7M |
自由现金流CAPLLCII
| Q4 25 | $22.4M | $64.3M | ||
| Q3 25 | $17.7M | $80.9M | ||
| Q2 25 | $10.8M | $99.5M | ||
| Q1 25 | $4.9M | $33.7M | ||
| Q4 24 | $3.9M | $95.7M | ||
| Q3 24 | $34.2M | $68.3M | ||
| Q2 24 | $23.6M | $180.2M | ||
| Q1 24 | $-289.0K | $-16.3M |
自由现金流率CAPLLCII
| Q4 25 | 2.6% | 6.9% | ||
| Q3 25 | 1.8% | 7.8% | ||
| Q2 25 | 1.1% | 9.0% | ||
| Q1 25 | 0.6% | 3.2% | ||
| Q4 24 | 0.4% | 11.9% | ||
| Q3 24 | 3.2% | 7.5% | ||
| Q2 24 | 2.1% | 17.1% | ||
| Q1 24 | -0.0% | -1.7% |
资本支出强度CAPLLCII
| Q4 25 | 0.8% | 1.6% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 1.2% | 1.2% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 0.8% | 1.4% | ||
| Q3 24 | 0.7% | 1.1% | ||
| Q2 24 | 0.5% | 1.2% | ||
| Q1 24 | 0.6% | 0.9% |
现金转化率CAPLLCII
| Q4 25 | 2.89× | 4.22× | ||
| Q3 25 | 1.79× | 1.55× | ||
| Q2 25 | 0.90× | 1.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | 0.66× | 11.17× | ||
| Q3 24 | 3.92× | 2.20× | ||
| Q2 24 | 2.33× | 3.15× | ||
| Q1 24 | — | -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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
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% |
