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LCI INDUSTRIES（LCII）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是LCI INDUSTRIES的1.5倍（$1.4B vs $932.7M），LCI INDUSTRIES净利率更高（2.0% vs -7.3%，领先9.3%），LCI INDUSTRIES同比增速更快（16.1% vs 3.1%），LCI INDUSTRIES自由现金流更多（$64.3M vs $35.0M）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
LCII vs LINE — 直观对比
营收规模更大
LINE
是对方的1.5倍
$932.7M
营收增速更快
LCII
高出13.0%
3.1%
净利率更高
LCII
高出9.3%
-7.3%
自由现金流更多
LCII
多$29.3M
$35.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.4B |
| 净利润 | $18.7M | $-100.0M |
| 毛利率 | 22.1% | 32.3% |
| 营业利润率 | 3.8% | 2.5% |
| 净利率 | 2.0% | -7.3% |
| 营收同比 | 16.1% | 3.1% |
| 净利润同比 | 95.7% | 79.4% |
| 每股收益（稀释后） | $0.79 | $-0.44 |
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LCIILINE
| Q4 25 | $932.7M | — | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $803.1M | $1.3B | ||
| Q3 24 | $915.5M | $1.3B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $968.0M | $1.3B |
净利润LCIILINE
| Q4 25 | $18.7M | — | ||
| Q3 25 | $62.5M | $-100.0M | ||
| Q2 25 | $57.6M | $-6.0M | ||
| Q1 25 | $49.4M | $0 | ||
| Q4 24 | $9.5M | $-71.0M | ||
| Q3 24 | $35.6M | $-485.0M | ||
| Q2 24 | $61.2M | $-68.0M | ||
| Q1 24 | $36.5M | $-40.0M |
毛利率LCIILINE
| Q4 25 | 22.1% | — | ||
| Q3 25 | 24.4% | 32.3% | ||
| Q2 25 | 24.4% | 31.9% | ||
| Q1 25 | 24.1% | 32.2% | ||
| Q4 24 | 21.1% | 32.3% | ||
| Q3 24 | 24.0% | 32.8% | ||
| Q2 24 | 25.3% | 33.4% | ||
| Q1 24 | 23.1% | 33.4% |
营业利润率LCIILINE
| Q4 25 | 3.8% | — | ||
| Q3 25 | 7.3% | 2.5% | ||
| Q2 25 | 7.9% | 1.7% | ||
| Q1 25 | 7.8% | 4.3% | ||
| Q4 24 | 2.0% | -1.6% | ||
| Q3 24 | 5.9% | -38.6% | ||
| Q2 24 | 8.6% | 5.5% | ||
| Q1 24 | 6.0% | 7.6% |
净利率LCIILINE
| Q4 25 | 2.0% | — | ||
| Q3 25 | 6.0% | -7.3% | ||
| Q2 25 | 5.2% | -0.4% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 1.2% | -5.3% | ||
| Q3 24 | 3.9% | -36.3% | ||
| Q2 24 | 5.8% | -5.1% | ||
| Q1 24 | 3.8% | -3.0% |
每股收益（稀释后）LCIILINE
| Q4 25 | $0.79 | — | ||
| Q3 25 | $2.55 | $-0.44 | ||
| Q2 25 | $2.29 | $-0.03 | ||
| Q1 25 | $1.94 | $0.01 | ||
| Q4 24 | $0.37 | $-0.52 | ||
| Q3 24 | $1.39 | $-2.44 | ||
| Q2 24 | $2.40 | $-0.46 | ||
| Q1 24 | $1.44 | $-0.28 |
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 | $222.6M | — |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $8.4B |
| 总资产 | $3.2B | $19.2B |
| 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LCIILINE
| Q4 25 | $222.6M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $191.9M | — | ||
| Q1 25 | $231.2M | — | ||
| Q4 24 | $165.8M | $173.0M | ||
| Q3 24 | $161.2M | $409.0M | ||
| Q2 24 | $130.4M | $73.0M | ||
| Q1 24 | $22.6M | — |
总债务LCIILINE
| 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LCIILINE
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $8.4B | ||
| Q2 25 | $1.4B | $8.6B | ||
| Q1 25 | $1.4B | $8.6B | ||
| Q4 24 | $1.4B | $8.6B | ||
| Q3 24 | $1.4B | $9.0B | ||
| Q2 24 | $1.4B | $4.9B | ||
| Q1 24 | $1.4B | $5.6B |
总资产LCIILINE
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $19.2B | ||
| Q2 25 | $3.2B | $19.4B | ||
| Q1 25 | $3.1B | $18.8B | ||
| Q4 24 | $2.9B | $18.7B | ||
| Q3 24 | $3.0B | $19.3B | ||
| Q2 24 | $3.0B | $18.8B | ||
| Q1 24 | $3.0B | — |
负债/权益比LCIILINE
| 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 | $78.9M | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $35.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 2.5% |
| 资本支出强度资本支出/营收 | 1.6% | 14.2% |
| 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 | $278.3M | — |
8季度趋势，按日历期对齐
经营现金流LCIILINE
| Q4 25 | $78.9M | — | ||
| Q3 25 | $97.2M | $230.0M | ||
| Q2 25 | $112.2M | $258.0M | ||
| Q1 25 | $42.7M | $139.0M | ||
| Q4 24 | $106.6M | — | ||
| Q3 24 | $78.4M | $186.0M | ||
| Q2 24 | $192.9M | $155.0M | ||
| Q1 24 | $-7.7M | $105.0M |
自由现金流LCIILINE
| Q4 25 | $64.3M | — | ||
| Q3 25 | $80.9M | $35.0M | ||
| Q2 25 | $99.5M | $95.0M | ||
| Q1 25 | $33.7M | $-12.0M | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $68.3M | $33.0M | ||
| Q2 24 | $180.2M | $-31.0M | ||
| Q1 24 | $-16.3M | $-42.0M |
自由现金流率LCIILINE
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.8% | 2.5% | ||
| Q2 25 | 9.0% | 7.0% | ||
| Q1 25 | 3.2% | -0.9% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 7.5% | 2.5% | ||
| Q2 24 | 17.1% | -2.3% | ||
| Q1 24 | -1.7% | -3.2% |
资本支出强度LCIILINE
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | 14.2% | ||
| Q2 25 | 1.2% | 12.1% | ||
| Q1 25 | 0.9% | 11.7% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.1% | 11.5% | ||
| Q2 24 | 1.2% | 13.9% | ||
| Q1 24 | 0.9% | 11.1% |
现金转化率LCIILINE
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 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
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% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
