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德纳（DAN）与LCI INDUSTRIES（LCII）财务数据对比。点击上方公司名可切换其他公司
德纳的季度营收约是LCI INDUSTRIES的1.4倍（$1.3B vs $932.7M），LCI INDUSTRIES净利率更高（2.0% vs -3.9%，领先5.9%），LCI INDUSTRIES同比增速更快（16.1% vs -44.5%），德纳自由现金流更多（$345.0M vs $64.3M），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs LCII — 直观对比
营收规模更大
DAN
是对方的1.4倍
$932.7M
营收增速更快
LCII
高出60.6%
-44.5%
净利率更高
LCII
高出5.9%
-3.9%
自由现金流更多
DAN
多$280.7M
$64.3M
两年增速更快
LCII
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $932.7M |
| 净利润 | $-50.0M | $18.7M |
| 毛利率 | 6.0% | 22.1% |
| 营业利润率 | -0.2% | 3.8% |
| 净利率 | -3.9% | 2.0% |
| 营收同比 | -44.5% | 16.1% |
| 净利润同比 | 37.5% | 95.7% |
| 每股收益（稀释后） | $-0.36 | $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DANLCII
| Q4 25 | $1.3B | $932.7M | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.4B | $1.0B | ||
| Q4 24 | $2.3B | $803.1M | ||
| Q3 24 | $2.5B | $915.5M | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.7B | $968.0M |
净利润DANLCII
| Q4 25 | $-50.0M | $18.7M | ||
| Q3 25 | $83.0M | $62.5M | ||
| Q2 25 | $27.0M | $57.6M | ||
| Q1 25 | $25.0M | $49.4M | ||
| Q4 24 | $-80.0M | $9.5M | ||
| Q3 24 | $4.0M | $35.6M | ||
| Q2 24 | $16.0M | $61.2M | ||
| Q1 24 | $3.0M | $36.5M |
毛利率DANLCII
| Q4 25 | 6.0% | 22.1% | ||
| Q3 25 | 8.7% | 24.4% | ||
| Q2 25 | 7.1% | 24.4% | ||
| Q1 25 | 9.4% | 24.1% | ||
| Q4 24 | 5.7% | 21.1% | ||
| Q3 24 | 9.9% | 24.0% | ||
| Q2 24 | 9.3% | 25.3% | ||
| Q1 24 | 8.9% | 23.1% |
营业利润率DANLCII
| Q4 25 | -0.2% | 3.8% | ||
| Q3 25 | 2.8% | 7.3% | ||
| Q2 25 | 0.8% | 7.9% | ||
| Q1 25 | 3.1% | 7.8% | ||
| Q4 24 | -1.5% | 2.0% | ||
| Q3 24 | 3.6% | 5.9% | ||
| Q2 24 | 3.8% | 8.6% | ||
| Q1 24 | 2.6% | 6.0% |
净利率DANLCII
| Q4 25 | -3.9% | 2.0% | ||
| Q3 25 | 4.3% | 6.0% | ||
| Q2 25 | 1.4% | 5.2% | ||
| Q1 25 | 1.1% | 4.7% | ||
| Q4 24 | -3.4% | 1.2% | ||
| Q3 24 | 0.2% | 3.9% | ||
| Q2 24 | 0.6% | 5.8% | ||
| Q1 24 | 0.1% | 3.8% |
每股收益（稀释后）DANLCII
| Q4 25 | $-0.36 | $0.79 | ||
| Q3 25 | $0.64 | $2.55 | ||
| Q2 25 | $0.19 | $2.29 | ||
| Q1 25 | $0.17 | $1.94 | ||
| Q4 24 | $-0.55 | $0.37 | ||
| Q3 24 | $0.03 | $1.39 | ||
| Q2 24 | $0.11 | $2.40 | ||
| Q1 24 | $0.02 | $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 | $469.0M | $222.6M |
| 总债务越低越好 | $2.6B | $945.2M |
| 股东权益账面价值 | $840.0M | $1.4B |
| 总资产 | $7.8B | $3.2B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DANLCII
| Q4 25 | $469.0M | $222.6M | ||
| Q3 25 | $414.0M | $199.7M | ||
| Q2 25 | $486.0M | $191.9M | ||
| Q1 25 | $507.0M | $231.2M | ||
| Q4 24 | $494.0M | $165.8M | ||
| Q3 24 | $419.0M | $161.2M | ||
| Q2 24 | $419.0M | $130.4M | ||
| Q1 24 | $351.0M | $22.6M |
总债务DANLCII
| Q4 25 | $2.6B | $945.2M | ||
| Q3 25 | $2.6B | $947.8M | ||
| Q2 25 | $2.6B | $948.0M | ||
| Q1 25 | $2.4B | $938.3M | ||
| Q4 24 | $2.4B | $757.3M | ||
| Q3 24 | $2.4B | $822.5M | ||
| Q2 24 | $2.4B | $829.7M | ||
| Q1 24 | $2.6B | $855.3M |
股东权益DANLCII
| Q4 25 | $840.0M | $1.4B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
总资产DANLCII
| Q4 25 | $7.8B | $3.2B | ||
| Q3 25 | $8.1B | $3.2B | ||
| Q2 25 | $8.1B | $3.2B | ||
| Q1 25 | $7.8B | $3.1B | ||
| Q4 24 | $7.5B | $2.9B | ||
| Q3 24 | $7.9B | $3.0B | ||
| Q2 24 | $7.8B | $3.0B | ||
| Q1 24 | $7.9B | $3.0B |
负债/权益比DANLCII
| Q4 25 | 3.05× | 0.69× | ||
| Q3 25 | 2.35× | 0.70× | ||
| Q2 25 | 2.13× | 0.68× | ||
| Q1 25 | 1.76× | 0.69× | ||
| Q4 24 | 1.79× | 0.55× | ||
| Q3 24 | 1.65× | 0.58× | ||
| Q2 24 | 1.62× | 0.60× | ||
| Q1 24 | 1.68× | 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 | $406.0M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | $64.3M |
| 自由现金流率自由现金流/营收 | 26.6% | 6.9% |
| 资本支出强度资本支出/营收 | 4.7% | 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 | $298.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流DANLCII
| Q4 25 | $406.0M | $78.9M | ||
| Q3 25 | $111.0M | $97.2M | ||
| Q2 25 | $32.0M | $112.2M | ||
| Q1 25 | $-37.0M | $42.7M | ||
| Q4 24 | $302.0M | $106.6M | ||
| Q3 24 | $35.0M | $78.4M | ||
| Q2 24 | $215.0M | $192.9M | ||
| Q1 24 | $-102.0M | $-7.7M |
自由现金流DANLCII
| Q4 25 | $345.0M | $64.3M | ||
| Q3 25 | $62.0M | $80.9M | ||
| Q2 25 | $3.0M | $99.5M | ||
| Q1 25 | $-112.0M | $33.7M | ||
| Q4 24 | $149.0M | $95.7M | ||
| Q3 24 | $-11.0M | $68.3M | ||
| Q2 24 | $104.0M | $180.2M | ||
| Q1 24 | $-172.0M | $-16.3M |
自由现金流率DANLCII
| Q4 25 | 26.6% | 6.9% | ||
| Q3 25 | 3.2% | 7.8% | ||
| Q2 25 | 0.2% | 9.0% | ||
| Q1 25 | -4.8% | 3.2% | ||
| Q4 24 | 6.4% | 11.9% | ||
| Q3 24 | -0.4% | 7.5% | ||
| Q2 24 | 3.8% | 17.1% | ||
| Q1 24 | -6.3% | -1.7% |
资本支出强度DANLCII
| Q4 25 | 4.7% | 1.6% | ||
| Q3 25 | 2.6% | 1.6% | ||
| Q2 25 | 1.5% | 1.2% | ||
| Q1 25 | 3.2% | 0.9% | ||
| Q4 24 | 6.6% | 1.4% | ||
| Q3 24 | 1.9% | 1.1% | ||
| Q2 24 | 4.1% | 1.2% | ||
| Q1 24 | 2.6% | 0.9% |
现金转化率DANLCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | 1.34× | 1.55× | ||
| Q2 25 | 1.19× | 1.95× | ||
| Q1 25 | -1.48× | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | 8.75× | 2.20× | ||
| Q2 24 | 13.44× | 3.15× | ||
| Q1 24 | -34.00× | -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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
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% |
