vs
镜泰(GNTX)与李尔公司(LEA)财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是镜泰的9.3倍($6.0B vs $644.4M)。镜泰净利率更高(14.5% vs 1.4%,领先13.1%)。镜泰同比增速更快(19.0% vs 4.8%)。李尔公司自由现金流更多($281.1M vs $99.8M)。过去两年镜泰的营收复合增速更高(4.5% vs -0.1%)
镜泰(Gentex Corp)是美国电子科技企业,面向汽车行业研发生产自动防眩目后视镜、摄像头式驾驶辅助系统等产品,为各类航空市场供应可调光飞机舷窗,同时面向北美消防市场提供光电烟雾探测器、信号设备及HomeLink无线系列产品。
李尔公司是美国知名汽车零部件供应商,核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位,2019年升至第147位,在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
GNTX vs LEA — 直观对比
营收规模更大
LEA
是对方的9.3倍
$644.4M
营收增速更快
GNTX
高出14.2%
4.8%
净利率更高
GNTX
高出13.1%
1.4%
自由现金流更多
LEA
多$181.3M
$99.8M
两年增速更快
GNTX
近两年复合增速
-0.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $644.4M | $6.0B |
| 净利润 | $93.3M | $82.7M |
| 毛利率 | 34.8% | 5.7% |
| 营业利润率 | 18.6% | 2.6% |
| 净利率 | 14.5% | 1.4% |
| 营收同比 | 19.0% | 4.8% |
| 净利润同比 | 6.4% | -6.1% |
| 每股收益(稀释后) | $0.43 | $1.58 |
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
GNTX
LEA
| Q4 25 | $644.4M | $6.0B | ||
| Q3 25 | $655.2M | $5.7B | ||
| Q2 25 | $657.9M | $6.0B | ||
| Q1 25 | $576.8M | $5.6B | ||
| Q4 24 | $541.6M | $5.7B | ||
| Q3 24 | $608.5M | $5.6B | ||
| Q2 24 | $572.9M | $6.0B | ||
| Q1 24 | $590.2M | $6.0B |
净利润
GNTX
LEA
| Q4 25 | $93.3M | $82.7M | ||
| Q3 25 | $101.0M | $108.2M | ||
| Q2 25 | $96.0M | $165.2M | ||
| Q1 25 | $94.9M | $80.7M | ||
| Q4 24 | $87.7M | $88.1M | ||
| Q3 24 | $122.5M | $135.8M | ||
| Q2 24 | $86.0M | $173.1M | ||
| Q1 24 | $108.2M | $109.6M |
毛利率
GNTX
LEA
| Q4 25 | 34.8% | 5.7% | ||
| Q3 25 | 34.4% | 6.4% | ||
| Q2 25 | 34.2% | 7.3% | ||
| Q1 25 | 33.2% | 6.5% | ||
| Q4 24 | 32.5% | 6.8% | ||
| Q3 24 | 33.5% | 7.3% | ||
| Q2 24 | 32.9% | 7.5% | ||
| Q1 24 | 34.3% | 6.6% |
营业利润率
GNTX
LEA
| Q4 25 | 18.6% | 2.6% | ||
| Q3 25 | 18.7% | 3.4% | ||
| Q2 25 | 18.0% | 4.1% | ||
| Q1 25 | 19.6% | 3.3% | ||
| Q4 24 | 16.6% | 3.7% | ||
| Q3 24 | 20.7% | 3.9% | ||
| Q2 24 | 20.1% | 4.3% | ||
| Q1 24 | 21.9% | 3.3% |
净利率
GNTX
LEA
| Q4 25 | 14.5% | 1.4% | ||
| Q3 25 | 15.4% | 1.9% | ||
| Q2 25 | 14.6% | 2.7% | ||
| Q1 25 | 16.4% | 1.5% | ||
| Q4 24 | 16.2% | 1.5% | ||
| Q3 24 | 20.1% | 2.4% | ||
| Q2 24 | 15.0% | 2.9% | ||
| Q1 24 | 18.3% | 1.8% |
每股收益(稀释后)
GNTX
LEA
| Q4 25 | $0.43 | $1.58 | ||
| Q3 25 | $0.46 | $2.02 | ||
| Q2 25 | $0.43 | $3.06 | ||
| Q1 25 | $0.42 | $1.49 | ||
| Q4 24 | $0.39 | $1.64 | ||
| Q3 24 | $0.53 | $2.41 | ||
| Q2 24 | $0.37 | $3.02 | ||
| Q1 24 | $0.47 | $1.90 |
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 | $151.0M | $1.0B |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.5B | $5.0B |
| 总资产 | $2.9B | $14.8B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
GNTX
LEA
| Q4 25 | $151.0M | $1.0B | ||
| Q3 25 | $183.4M | $1.0B | ||
| Q2 25 | $141.1M | $887.9M | ||
| Q1 25 | $307.1M | $779.9M | ||
| Q4 24 | $255.6M | $1.1B | ||
| Q3 24 | $200.1M | $763.9M | ||
| Q2 24 | $275.8M | $950.3M | ||
| Q1 24 | $265.8M | $930.4M |
总债务
GNTX
LEA
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益
GNTX
LEA
| Q4 25 | $2.5B | $5.0B | ||
| Q3 25 | $2.5B | $5.1B | ||
| Q2 25 | $2.4B | $5.1B | ||
| Q1 25 | $2.5B | $4.7B | ||
| Q4 24 | $2.5B | $4.5B | ||
| Q3 24 | $2.4B | $4.8B | ||
| Q2 24 | $2.4B | $4.8B | ||
| Q1 24 | $2.4B | $4.9B |
总资产
GNTX
LEA
| Q4 25 | $2.9B | $14.8B | ||
| Q3 25 | $2.9B | $15.2B | ||
| Q2 25 | $2.8B | $15.3B | ||
| Q1 25 | $2.8B | $14.6B | ||
| Q4 24 | $2.8B | $14.0B | ||
| Q3 24 | $2.7B | $14.8B | ||
| Q2 24 | $2.7B | $14.7B | ||
| Q1 24 | $2.7B | $14.9B |
负债/权益比
GNTX
LEA
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.54× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.56× |
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 | $125.5M | $475.9M |
| 自由现金流经营现金流 - 资本支出 | $99.8M | $281.1M |
| 自由现金流率自由现金流/营收 | 15.5% | 4.7% |
| 资本支出强度资本支出/营收 | 4.0% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.35× | 5.75× |
| 过去12个月自由现金流最近4个季度 | $458.0M | $527.2M |
8季度趋势,按日历期对齐
经营现金流
GNTX
LEA
| Q4 25 | $125.5M | $475.9M | ||
| Q3 25 | $147.0M | $444.4M | ||
| Q2 25 | $166.1M | $296.2M | ||
| Q1 25 | $148.5M | $-127.7M | ||
| Q4 24 | $154.4M | $680.8M | ||
| Q3 24 | $84.7M | $182.7M | ||
| Q2 24 | $129.3M | $291.2M | ||
| Q1 24 | $129.9M | $-34.6M |
自由现金流
GNTX
LEA
| Q4 25 | $99.8M | $281.1M | ||
| Q3 25 | $111.4M | $307.0M | ||
| Q2 25 | $135.0M | $170.8M | ||
| Q1 25 | $111.8M | $-231.7M | ||
| Q4 24 | $112.7M | $488.7M | ||
| Q3 24 | $45.4M | $50.5M | ||
| Q2 24 | $97.5M | $170.4M | ||
| Q1 24 | $98.0M | $-148.2M |
自由现金流率
GNTX
LEA
| Q4 25 | 15.5% | 4.7% | ||
| Q3 25 | 17.0% | 5.4% | ||
| Q2 25 | 20.5% | 2.8% | ||
| Q1 25 | 19.4% | -4.2% | ||
| Q4 24 | 20.8% | 8.6% | ||
| Q3 24 | 7.5% | 0.9% | ||
| Q2 24 | 17.0% | 2.8% | ||
| Q1 24 | 16.6% | -2.5% |
资本支出强度
GNTX
LEA
| Q4 25 | 4.0% | 3.3% | ||
| Q3 25 | 5.4% | 2.4% | ||
| Q2 25 | 4.7% | 2.1% | ||
| Q1 25 | 6.4% | 1.9% | ||
| Q4 24 | 7.7% | 3.4% | ||
| Q3 24 | 6.5% | 2.4% | ||
| Q2 24 | 5.5% | 2.0% | ||
| Q1 24 | 5.4% | 1.9% |
现金转化率
GNTX
LEA
| Q4 25 | 1.35× | 5.75× | ||
| Q3 25 | 1.46× | 4.11× | ||
| Q2 25 | 1.73× | 1.79× | ||
| Q1 25 | 1.57× | -1.58× | ||
| Q4 24 | 1.76× | 7.73× | ||
| Q3 24 | 0.69× | 1.35× | ||
| Q2 24 | 1.50× | 1.68× | ||
| Q1 24 | 1.20× | -0.32× |
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
GNTX
| Automotive Mirrors Electronics | $513.5M | 80% |
| Other | $53.2M | 8% |
| Other Products | $40.3M | 6% |
| Home Link Modules | $26.8M | 4% |
| Windows Product | $6.2M | 1% |
| Fire Protection Products | $4.4M | 1% |
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |