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LCI INDUSTRIES（LCII）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是LCI INDUSTRIES的1.2倍（$1.1B vs $932.7M），Martin Marietta Materials净利率更高（24.5% vs 2.0%，领先22.5%），LCI INDUSTRIES同比增速更快（16.1% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $64.3M），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
LCII vs MLM — 直观对比
营收规模更大
MLM
是对方的1.2倍
$932.7M
营收增速更快
LCII
高出46.3%
-30.1%
净利率更高
MLM
高出22.5%
2.0%
自由现金流更多
MLM
多$359.7M
$64.3M
两年增速更快
LCII
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.1B |
| 净利润 | $18.7M | $279.0M |
| 毛利率 | 22.1% | 35.0% |
| 营业利润率 | 3.8% | 24.6% |
| 净利率 | 2.0% | 24.5% |
| 营收同比 | 16.1% | -30.1% |
| 净利润同比 | 95.7% | -4.8% |
| 每股收益（稀释后） | $0.79 | $4.59 |
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LCIIMLM
| Q4 25 | $932.7M | $1.1B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $803.1M | $1.6B | ||
| Q3 24 | $915.5M | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $968.0M | $1.3B |
净利润LCIIMLM
| Q4 25 | $18.7M | $279.0M | ||
| Q3 25 | $62.5M | $414.0M | ||
| Q2 25 | $57.6M | $328.0M | ||
| Q1 25 | $49.4M | $116.0M | ||
| Q4 24 | $9.5M | $293.0M | ||
| Q3 24 | $35.6M | $363.0M | ||
| Q2 24 | $61.2M | $294.0M | ||
| Q1 24 | $36.5M | $1.0B |
毛利率LCIIMLM
| Q4 25 | 22.1% | 35.0% | ||
| Q3 25 | 24.4% | 33.1% | ||
| Q2 25 | 24.4% | 30.0% | ||
| Q1 25 | 24.1% | 24.8% | ||
| Q4 24 | 21.1% | 30.0% | ||
| Q3 24 | 24.0% | 31.7% | ||
| Q2 24 | 25.3% | 29.3% | ||
| Q1 24 | 23.1% | 21.7% |
营业利润率LCIIMLM
| Q4 25 | 3.8% | 24.6% | ||
| Q3 25 | 7.3% | 27.4% | ||
| Q2 25 | 7.9% | 25.3% | ||
| Q1 25 | 7.8% | 14.3% | ||
| Q4 24 | 2.0% | 24.4% | ||
| Q3 24 | 5.9% | 25.9% | ||
| Q2 24 | 8.6% | 22.6% | ||
| Q1 24 | 6.0% | — |
净利率LCIIMLM
| Q4 25 | 2.0% | 24.5% | ||
| Q3 25 | 6.0% | 22.4% | ||
| Q2 25 | 5.2% | 18.1% | ||
| Q1 25 | 4.7% | 8.6% | ||
| Q4 24 | 1.2% | 18.0% | ||
| Q3 24 | 3.9% | 19.2% | ||
| Q2 24 | 5.8% | 16.7% | ||
| Q1 24 | 3.8% | 83.5% |
每股收益（稀释后）LCIIMLM
| Q4 25 | $0.79 | $4.59 | ||
| Q3 25 | $2.55 | $6.85 | ||
| Q2 25 | $2.29 | $5.43 | ||
| Q1 25 | $1.94 | $1.90 | ||
| Q4 24 | $0.37 | $4.87 | ||
| Q3 24 | $1.39 | $5.91 | ||
| Q2 24 | $2.40 | $4.76 | ||
| Q1 24 | $1.44 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $945.2M | $5.3B |
| 股东权益账面价值 | $1.4B | $10.0B |
| 总资产 | $3.2B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资LCIIMLM
| Q4 25 | $222.6M | $67.0M | ||
| Q3 25 | $199.7M | $57.0M | ||
| Q2 25 | $191.9M | $225.0M | ||
| Q1 25 | $231.2M | $101.0M | ||
| Q4 24 | $165.8M | $670.0M | ||
| Q3 24 | $161.2M | $52.0M | ||
| Q2 24 | $130.4M | $109.0M | ||
| Q1 24 | $22.6M | $2.6B |
总债务LCIIMLM
| Q4 25 | $945.2M | $5.3B | ||
| Q3 25 | $947.8M | $5.5B | ||
| Q2 25 | $948.0M | $5.4B | ||
| Q1 25 | $938.3M | $5.4B | ||
| Q4 24 | $757.3M | $5.4B | ||
| Q3 24 | $822.5M | $4.0B | ||
| Q2 24 | $829.7M | $4.3B | ||
| Q1 24 | $855.3M | $4.3B |
股东权益LCIIMLM
| Q4 25 | $1.4B | $10.0B | ||
| Q3 25 | $1.4B | $9.7B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.4B | $9.1B | ||
| Q4 24 | $1.4B | $9.5B | ||
| Q3 24 | $1.4B | $9.2B | ||
| Q2 24 | $1.4B | $8.8B | ||
| Q1 24 | $1.4B | $8.9B |
总资产LCIIMLM
| Q4 25 | $3.2B | $18.7B | ||
| Q3 25 | $3.2B | $18.7B | ||
| Q2 25 | $3.2B | $18.1B | ||
| Q1 25 | $3.1B | $17.7B | ||
| Q4 24 | $2.9B | $18.2B | ||
| Q3 24 | $3.0B | $16.5B | ||
| Q2 24 | $3.0B | $16.3B | ||
| Q1 24 | $3.0B | $16.2B |
负债/权益比LCIIMLM
| Q4 25 | 0.69× | 0.53× | ||
| Q3 25 | 0.70× | 0.57× | ||
| Q2 25 | 0.68× | 0.58× | ||
| Q1 25 | 0.69× | 0.60× | ||
| Q4 24 | 0.55× | 0.57× | ||
| Q3 24 | 0.58× | 0.44× | ||
| Q2 24 | 0.60× | 0.49× | ||
| Q1 24 | 0.63× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $424.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 37.2% |
| 资本支出强度资本支出/营收 | 1.6% | 18.0% |
| 现金转化率经营现金流/净利润 | 4.22× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $978.0M |
8季度趋势，按日历期对齐
经营现金流LCIIMLM
| Q4 25 | $78.9M | $629.0M | ||
| Q3 25 | $97.2M | $551.0M | ||
| Q2 25 | $112.2M | $387.0M | ||
| Q1 25 | $42.7M | $218.0M | ||
| Q4 24 | $106.6M | $686.0M | ||
| Q3 24 | $78.4M | $600.0M | ||
| Q2 24 | $192.9M | $1.0M | ||
| Q1 24 | $-7.7M | $172.0M |
自由现金流LCIIMLM
| Q4 25 | $64.3M | $424.0M | ||
| Q3 25 | $80.9M | $361.0M | ||
| Q2 25 | $99.5M | $208.0M | ||
| Q1 25 | $33.7M | $-15.0M | ||
| Q4 24 | $95.7M | $453.0M | ||
| Q3 24 | $68.3M | $317.0M | ||
| Q2 24 | $180.2M | $-138.0M | ||
| Q1 24 | $-16.3M | $-28.0M |
自由现金流率LCIIMLM
| Q4 25 | 6.9% | 37.2% | ||
| Q3 25 | 7.8% | 19.6% | ||
| Q2 25 | 9.0% | 11.5% | ||
| Q1 25 | 3.2% | -1.1% | ||
| Q4 24 | 11.9% | 27.8% | ||
| Q3 24 | 7.5% | 16.8% | ||
| Q2 24 | 17.1% | -7.8% | ||
| Q1 24 | -1.7% | -2.2% |
资本支出强度LCIIMLM
| Q4 25 | 1.6% | 18.0% | ||
| Q3 25 | 1.6% | 10.3% | ||
| Q2 25 | 1.2% | 9.9% | ||
| Q1 25 | 0.9% | 17.2% | ||
| Q4 24 | 1.4% | 14.3% | ||
| Q3 24 | 1.1% | 15.0% | ||
| Q2 24 | 1.2% | 7.9% | ||
| Q1 24 | 0.9% | 16.0% |
现金转化率LCIIMLM
| Q4 25 | 4.22× | 2.25× | ||
| Q3 25 | 1.55× | 1.33× | ||
| Q2 25 | 1.95× | 1.18× | ||
| Q1 25 | 0.86× | 1.88× | ||
| Q4 24 | 11.17× | 2.34× | ||
| Q3 24 | 2.20× | 1.65× | ||
| Q2 24 | 3.15× | 0.00× | ||
| Q1 24 | -0.21× | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
