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LCI INDUSTRIES（LCII）与MongoDB, Inc.（MDB）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MongoDB, Inc.的1.5倍（$932.7M vs $628.3M），LCI INDUSTRIES净利率更高（2.0% vs -0.3%，领先2.3%），MongoDB, Inc.同比增速更快（18.7% vs 16.1%），MongoDB, Inc.自由现金流更多（$141.8M vs $64.3M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs -1.8%）
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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
LCII vs MDB — 直观对比
营收规模更大
LCII
是对方的1.5倍
$628.3M
营收增速更快
MDB
高出2.6%
16.1%
净利率更高
LCII
高出2.3%
-0.3%
自由现金流更多
MDB
多$77.5M
$64.3M
两年增速更快
MDB
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $628.3M |
| 净利润 | $18.7M | $-2.0M |
| 毛利率 | 22.1% | 71.5% |
| 营业利润率 | 3.8% | -2.9% |
| 净利率 | 2.0% | -0.3% |
| 营收同比 | 16.1% | 18.7% |
| 净利润同比 | 95.7% | 79.5% |
| 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LCIIMDB
| Q4 25 | $932.7M | $628.3M | ||
| Q3 25 | $1.0B | $591.4M | ||
| Q2 25 | $1.1B | $549.0M | ||
| Q1 25 | $1.0B | $548.4M | ||
| Q4 24 | $803.1M | $529.4M | ||
| Q3 24 | $915.5M | $478.1M | ||
| Q2 24 | $1.1B | $450.6M | ||
| Q1 24 | $968.0M | $458.0M |
净利润LCIIMDB
| Q4 25 | $18.7M | $-2.0M | ||
| Q3 25 | $62.5M | $-47.0M | ||
| Q2 25 | $57.6M | $-37.6M | ||
| Q1 25 | $49.4M | $15.8M | ||
| Q4 24 | $9.5M | $-9.8M | ||
| Q3 24 | $35.6M | $-54.5M | ||
| Q2 24 | $61.2M | $-80.6M | ||
| Q1 24 | $36.5M | $-55.5M |
毛利率LCIIMDB
| Q4 25 | 22.1% | 71.5% | ||
| Q3 25 | 24.4% | 71.0% | ||
| Q2 25 | 24.4% | 71.2% | ||
| Q1 25 | 24.1% | 72.8% | ||
| Q4 24 | 21.1% | 74.4% | ||
| Q3 24 | 24.0% | 73.2% | ||
| Q2 24 | 25.3% | 72.8% | ||
| Q1 24 | 23.1% | 75.0% |
营业利润率LCIIMDB
| Q4 25 | 3.8% | -2.9% | ||
| Q3 25 | 7.3% | -11.0% | ||
| Q2 25 | 7.9% | -9.8% | ||
| Q1 25 | 7.8% | -3.4% | ||
| Q4 24 | 2.0% | -5.3% | ||
| Q3 24 | 5.9% | -14.9% | ||
| Q2 24 | 8.6% | -21.8% | ||
| Q1 24 | 6.0% | -15.5% |
净利率LCIIMDB
| Q4 25 | 2.0% | -0.3% | ||
| Q3 25 | 6.0% | -8.0% | ||
| Q2 25 | 5.2% | -6.9% | ||
| Q1 25 | 4.7% | 2.9% | ||
| Q4 24 | 1.2% | -1.8% | ||
| Q3 24 | 3.9% | -11.4% | ||
| Q2 24 | 5.8% | -17.9% | ||
| Q1 24 | 3.8% | -12.1% |
每股收益（稀释后）LCIIMDB
| 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 | $222.6M | $834.1M |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $2.9B |
| 总资产 | $3.2B | $3.6B |
| 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LCIIMDB
| Q4 25 | $222.6M | $834.1M | ||
| Q3 25 | $199.7M | $647.1M | ||
| Q2 25 | $191.9M | $657.8M | ||
| Q1 25 | $231.2M | $490.1M | ||
| Q4 24 | $165.8M | $673.1M | ||
| Q3 24 | $161.2M | $1.3B | ||
| Q2 24 | $130.4M | $815.7M | ||
| Q1 24 | $22.6M | $803.0M |
总债务LCIIMDB
| 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LCIIMDB
| Q4 25 | $1.4B | $2.9B | ||
| Q3 25 | $1.4B | $2.9B | ||
| Q2 25 | $1.4B | $3.0B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.1B |
总资产LCIIMDB
| Q4 25 | $3.2B | $3.6B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $3.2B | $3.6B | ||
| Q1 25 | $3.1B | $3.4B | ||
| Q4 24 | $2.9B | $3.2B | ||
| Q3 24 | $3.0B | $3.1B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $3.0B | $2.9B |
负债/权益比LCIIMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $141.8M |
| 自由现金流率自由现金流/营收 | 6.9% | 22.6% |
| 资本支出强度资本支出/营收 | 1.6% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流LCIIMDB
| Q4 25 | $78.9M | $143.5M | ||
| Q3 25 | $97.2M | $72.1M | ||
| Q2 25 | $112.2M | $109.9M | ||
| Q1 25 | $42.7M | $50.5M | ||
| Q4 24 | $106.6M | $37.4M | ||
| Q3 24 | $78.4M | $-1.4M | ||
| Q2 24 | $192.9M | $63.6M | ||
| Q1 24 | $-7.7M | $54.6M |
自由现金流LCIIMDB
| Q4 25 | $64.3M | $141.8M | ||
| Q3 25 | $80.9M | $71.6M | ||
| Q2 25 | $99.5M | $108.3M | ||
| Q1 25 | $33.7M | $24.6M | ||
| Q4 24 | $95.7M | $35.5M | ||
| Q3 24 | $68.3M | $-2.4M | ||
| Q2 24 | $180.2M | $63.1M | ||
| Q1 24 | $-16.3M | $51.9M |
自由现金流率LCIIMDB
| Q4 25 | 6.9% | 22.6% | ||
| Q3 25 | 7.8% | 12.1% | ||
| Q2 25 | 9.0% | 19.7% | ||
| Q1 25 | 3.2% | 4.5% | ||
| Q4 24 | 11.9% | 6.7% | ||
| Q3 24 | 7.5% | -0.5% | ||
| Q2 24 | 17.1% | 14.0% | ||
| Q1 24 | -1.7% | 11.3% |
资本支出强度LCIIMDB
| Q4 25 | 1.6% | 0.3% | ||
| Q3 25 | 1.6% | 0.1% | ||
| Q2 25 | 1.2% | 0.3% | ||
| Q1 25 | 0.9% | 4.7% | ||
| Q4 24 | 1.4% | 0.4% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率LCIIMDB
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | 3.19× | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
