vs
LCI INDUSTRIES（LCII）与MARZETTI CO（MZTI）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MARZETTI CO的1.8倍（$932.7M vs $518.0M），MARZETTI CO净利率更高（11.4% vs 2.0%，领先9.4%），LCI INDUSTRIES同比增速更快（16.1% vs 1.7%），MARZETTI CO自由现金流更多（$70.9M vs $64.3M），过去两年MARZETTI CO的营收复合增速更高（4.8% 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。
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部，生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品，是俄亥俄州中部规模最大的食品饮料企业之一，总部位于俄亥俄州韦斯特维尔，由特蕾莎·马泽蒂创立。
LCII vs MZTI — 直观对比
营收规模更大
LCII
是对方的1.8倍
$518.0M
营收增速更快
LCII
高出14.4%
1.7%
净利率更高
MZTI
高出9.4%
2.0%
自由现金流更多
MZTI
多$6.6M
$64.3M
两年增速更快
MZTI
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $518.0M |
| 净利润 | $18.7M | $59.1M |
| 毛利率 | 22.1% | 26.5% |
| 营业利润率 | 3.8% | 14.5% |
| 净利率 | 2.0% | 11.4% |
| 营收同比 | 16.1% | 1.7% |
| 净利润同比 | 95.7% | 20.6% |
| 每股收益（稀释后） | $0.79 | $2.15 |
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LCIIMZTI
| Q4 25 | $932.7M | $518.0M | ||
| Q3 25 | $1.0B | $493.5M | ||
| Q2 25 | $1.1B | $475.4M | ||
| Q1 25 | $1.0B | $457.8M | ||
| Q4 24 | $803.1M | $509.3M | ||
| Q3 24 | $915.5M | $466.6M | ||
| Q2 24 | $1.1B | $452.8M | ||
| Q1 24 | $968.0M | $471.4M |
净利润LCIIMZTI
| Q4 25 | $18.7M | $59.1M | ||
| Q3 25 | $62.5M | $47.2M | ||
| Q2 25 | $57.6M | $32.5M | ||
| Q1 25 | $49.4M | $41.1M | ||
| Q4 24 | $9.5M | $49.0M | ||
| Q3 24 | $35.6M | $44.7M | ||
| Q2 24 | $61.2M | $34.8M | ||
| Q1 24 | $36.5M | $28.4M |
毛利率LCIIMZTI
| Q4 25 | 22.1% | 26.5% | ||
| Q3 25 | 24.4% | 24.1% | ||
| Q2 25 | 24.4% | 22.3% | ||
| Q1 25 | 24.1% | 23.1% | ||
| Q4 24 | 21.1% | 26.1% | ||
| Q3 24 | 24.0% | 23.8% | ||
| Q2 24 | 25.3% | 21.6% | ||
| Q1 24 | 23.1% | 22.2% |
营业利润率LCIIMZTI
| Q4 25 | 3.8% | 14.5% | ||
| Q3 25 | 7.3% | 12.0% | ||
| Q2 25 | 7.9% | 8.2% | ||
| Q1 25 | 7.8% | 10.9% | ||
| Q4 24 | 2.0% | 14.9% | ||
| Q3 24 | 5.9% | 12.0% | ||
| Q2 24 | 8.6% | 9.2% | ||
| Q1 24 | 6.0% | 7.5% |
净利率LCIIMZTI
| Q4 25 | 2.0% | 11.4% | ||
| Q3 25 | 6.0% | 9.6% | ||
| Q2 25 | 5.2% | 6.8% | ||
| Q1 25 | 4.7% | 9.0% | ||
| Q4 24 | 1.2% | 9.6% | ||
| Q3 24 | 3.9% | 9.6% | ||
| Q2 24 | 5.8% | 7.7% | ||
| Q1 24 | 3.8% | 6.0% |
每股收益（稀释后）LCIIMZTI
| Q4 25 | $0.79 | $2.15 | ||
| Q3 25 | $2.55 | $1.71 | ||
| Q2 25 | $2.29 | $1.18 | ||
| Q1 25 | $1.94 | $1.49 | ||
| Q4 24 | $0.37 | $1.78 | ||
| Q3 24 | $1.39 | $1.62 | ||
| Q2 24 | $2.40 | $1.27 | ||
| Q1 24 | $1.44 | $1.03 |
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 | $201.6M |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $1.0B |
| 总资产 | $3.2B | $1.3B |
| 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LCIIMZTI
| Q4 25 | $222.6M | $201.6M | ||
| Q3 25 | $199.7M | $182.2M | ||
| Q2 25 | $191.9M | $161.5M | ||
| Q1 25 | $231.2M | $124.6M | ||
| Q4 24 | $165.8M | $203.1M | ||
| Q3 24 | $161.2M | $135.1M | ||
| Q2 24 | $130.4M | $163.4M | ||
| Q1 24 | $22.6M | $164.8M |
总债务LCIIMZTI
| 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LCIIMZTI
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.4B | $998.5M | ||
| Q1 25 | $1.4B | $996.2M | ||
| Q4 24 | $1.4B | $979.9M | ||
| Q3 24 | $1.4B | $945.1M | ||
| Q2 24 | $1.4B | $925.8M | ||
| Q1 24 | $1.4B | $912.9M |
总资产LCIIMZTI
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $2.9B | $1.2B | ||
| Q3 24 | $3.0B | $1.2B | ||
| Q2 24 | $3.0B | $1.2B | ||
| Q1 24 | $3.0B | $1.2B |
负债/权益比LCIIMZTI
| 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 | $88.6M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $70.9M |
| 自由现金流率自由现金流/营收 | 6.9% | 13.7% |
| 资本支出强度资本支出/营收 | 1.6% | 3.4% |
| 现金转化率经营现金流/净利润 | 4.22× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流LCIIMZTI
| Q4 25 | $78.9M | $88.6M | ||
| Q3 25 | $97.2M | $69.5M | ||
| Q2 25 | $112.2M | $88.2M | ||
| Q1 25 | $42.7M | $45.8M | ||
| Q4 24 | $106.6M | $107.6M | ||
| Q3 24 | $78.4M | $19.9M | ||
| Q2 24 | $192.9M | $34.1M | ||
| Q1 24 | $-7.7M | $75.9M |
自由现金流LCIIMZTI
| Q4 25 | $64.3M | $70.9M | ||
| Q3 25 | $80.9M | $53.9M | ||
| Q2 25 | $99.5M | $73.9M | ||
| Q1 25 | $33.7M | $30.8M | ||
| Q4 24 | $95.7M | $96.6M | ||
| Q3 24 | $68.3M | $2.3M | ||
| Q2 24 | $180.2M | $18.5M | ||
| Q1 24 | $-16.3M | $61.1M |
自由现金流率LCIIMZTI
| Q4 25 | 6.9% | 13.7% | ||
| Q3 25 | 7.8% | 10.9% | ||
| Q2 25 | 9.0% | 15.5% | ||
| Q1 25 | 3.2% | 6.7% | ||
| Q4 24 | 11.9% | 19.0% | ||
| Q3 24 | 7.5% | 0.5% | ||
| Q2 24 | 17.1% | 4.1% | ||
| Q1 24 | -1.7% | 13.0% |
资本支出强度LCIIMZTI
| Q4 25 | 1.6% | 3.4% | ||
| Q3 25 | 1.6% | 3.2% | ||
| Q2 25 | 1.2% | 3.0% | ||
| Q1 25 | 0.9% | 3.3% | ||
| Q4 24 | 1.4% | 2.2% | ||
| Q3 24 | 1.1% | 3.8% | ||
| Q2 24 | 1.2% | 3.4% | ||
| Q1 24 | 0.9% | 3.2% |
现金转化率LCIIMZTI
| Q4 25 | 4.22× | 1.50× | ||
| Q3 25 | 1.55× | 1.47× | ||
| Q2 25 | 1.95× | 2.71× | ||
| Q1 25 | 0.86× | 1.11× | ||
| Q4 24 | 11.17× | 2.20× | ||
| Q3 24 | 2.20× | 0.45× | ||
| Q2 24 | 3.15× | 0.98× | ||
| Q1 24 | -0.21× | 2.68× |
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% |
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
