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FinVolution Group(FINV)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FinVolution Group的1.9倍($932.7M vs $479.7M),FinVolution Group净利率更高(21.2% vs 2.0%,领先19.2%),FinVolution Group自由现金流更多($70.6M vs $64.3M)
该公司是面向商用及民用客户的通风设备制造商,总部位于西萨塞克斯郡克劳利,在伦敦证券交易所上市,是富时250指数的成分股之一,在行业内拥有成熟的业务布局与稳定的市场地位。
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。
FINV vs LCII — 直观对比
营收规模更大
LCII
是对方的1.9倍
$479.7M
净利率更高
FINV
高出19.2%
2.0%
自由现金流更多
FINV
多$6.3M
$64.3M
损益表 — Q1 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.7M | $932.7M |
| 净利润 | $101.7M | $18.7M |
| 毛利率 | — | 22.1% |
| 营业利润率 | 44.6% | 3.8% |
| 净利率 | 21.2% | 2.0% |
| 营收同比 | — | 16.1% |
| 净利润同比 | — | 95.7% |
| 每股收益(稀释后) | — | $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
FINV
LCII
| Q4 25 | — | $932.7M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $479.7M | $1.0B | ||
| Q4 24 | — | $803.1M | ||
| Q3 24 | — | $915.5M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $968.0M |
净利润
FINV
LCII
| Q4 25 | — | $18.7M | ||
| Q3 25 | — | $62.5M | ||
| Q2 25 | — | $57.6M | ||
| Q1 25 | $101.7M | $49.4M | ||
| Q4 24 | — | $9.5M | ||
| Q3 24 | — | $35.6M | ||
| Q2 24 | — | $61.2M | ||
| Q1 24 | — | $36.5M |
毛利率
FINV
LCII
| 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
FINV
LCII
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | 44.6% | 7.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 6.0% |
净利率
FINV
LCII
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 21.2% | 4.7% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 3.8% |
每股收益(稀释后)
FINV
LCII
| Q4 25 | — | $0.79 | ||
| Q3 25 | — | $2.55 | ||
| Q2 25 | — | $2.29 | ||
| Q1 25 | — | $1.94 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $1.39 | ||
| Q2 24 | — | $2.40 | ||
| Q1 24 | — | $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 | $745.0M | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $3.4B | $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
FINV
LCII
| Q4 25 | — | $222.6M | ||
| Q3 25 | — | $199.7M | ||
| Q2 25 | — | $191.9M | ||
| Q1 25 | $745.0M | $231.2M | ||
| Q4 24 | — | $165.8M | ||
| Q3 24 | — | $161.2M | ||
| Q2 24 | — | $130.4M | ||
| Q1 24 | — | $22.6M |
总债务
FINV
LCII
| 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
FINV
LCII
| 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
FINV
LCII
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | $3.4B | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
负债/权益比
FINV
LCII
| 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 | $72.0M | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $70.6M | $64.3M |
| 自由现金流率自由现金流/营收 | 14.7% | 6.9% |
| 资本支出强度资本支出/营收 | 0.3% | 1.6% |
| 现金转化率经营现金流/净利润 | 0.71× | 4.22× |
| 过去12个月自由现金流最近4个季度 | — | $278.3M |
8季度趋势,按日历期对齐
经营现金流
FINV
LCII
| Q4 25 | — | $78.9M | ||
| Q3 25 | — | $97.2M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | $72.0M | $42.7M | ||
| Q4 24 | — | $106.6M | ||
| Q3 24 | — | $78.4M | ||
| Q2 24 | — | $192.9M | ||
| Q1 24 | — | $-7.7M |
自由现金流
FINV
LCII
| Q4 25 | — | $64.3M | ||
| Q3 25 | — | $80.9M | ||
| Q2 25 | — | $99.5M | ||
| Q1 25 | $70.6M | $33.7M | ||
| Q4 24 | — | $95.7M | ||
| Q3 24 | — | $68.3M | ||
| Q2 24 | — | $180.2M | ||
| Q1 24 | — | $-16.3M |
自由现金流率
FINV
LCII
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | 14.7% | 3.2% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | -1.7% |
资本支出强度
FINV
LCII
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 1.2% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 0.9% |
现金转化率
FINV
LCII
| Q4 25 | — | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 0.71× | 0.86× | ||
| Q4 24 | — | 11.17× | ||
| Q3 24 | — | 2.20× | ||
| Q2 24 | — | 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
FINV
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% |