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LCI INDUSTRIES（LCII）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的1.8倍（$932.7M vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 2.0%，领先16.9%），LCI INDUSTRIES同比增速更快（16.1% vs 4.1%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $64.3M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
LCII vs OUT — 直观对比
营收规模更大
LCII
是对方的1.8倍
$513.3M
营收增速更快
LCII
高出12.1%
4.1%
净利率更高
OUT
高出16.9%
2.0%
自由现金流更多
OUT
多$29.0M
$64.3M
两年增速更快
OUT
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $513.3M |
| 净利润 | $18.7M | $96.8M |
| 毛利率 | 22.1% | — |
| 营业利润率 | 3.8% | 26.0% |
| 净利率 | 2.0% | 18.9% |
| 营收同比 | 16.1% | 4.1% |
| 净利润同比 | 95.7% | 30.8% |
| 每股收益（稀释后） | $0.79 | $0.57 |
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LCIIOUT
| Q4 25 | $932.7M | $513.3M | ||
| Q3 25 | $1.0B | $467.5M | ||
| Q2 25 | $1.1B | $460.2M | ||
| Q1 25 | $1.0B | $390.7M | ||
| Q4 24 | $803.1M | $493.2M | ||
| Q3 24 | $915.5M | $451.9M | ||
| Q2 24 | $1.1B | $477.3M | ||
| Q1 24 | $968.0M | $408.5M |
净利润LCIIOUT
| Q4 25 | $18.7M | $96.8M | ||
| Q3 25 | $62.5M | $51.3M | ||
| Q2 25 | $57.6M | $19.5M | ||
| Q1 25 | $49.4M | $-20.6M | ||
| Q4 24 | $9.5M | $74.0M | ||
| Q3 24 | $35.6M | $34.6M | ||
| Q2 24 | $61.2M | $176.8M | ||
| Q1 24 | $36.5M | $-27.2M |
毛利率LCIIOUT
| Q4 25 | 22.1% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 24.1% | — | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.3% | — | ||
| Q1 24 | 23.1% | — |
营业利润率LCIIOUT
| Q4 25 | 3.8% | 26.0% | ||
| Q3 25 | 7.3% | 19.2% | ||
| Q2 25 | 7.9% | 12.2% | ||
| Q1 25 | 7.8% | 3.6% | ||
| Q4 24 | 2.0% | 22.5% | ||
| Q3 24 | 5.9% | 15.8% | ||
| Q2 24 | 8.6% | 48.0% | ||
| Q1 24 | 6.0% | 3.4% |
净利率LCIIOUT
| Q4 25 | 2.0% | 18.9% | ||
| Q3 25 | 6.0% | 11.0% | ||
| Q2 25 | 5.2% | 4.2% | ||
| Q1 25 | 4.7% | -5.3% | ||
| Q4 24 | 1.2% | 15.0% | ||
| Q3 24 | 3.9% | 7.7% | ||
| Q2 24 | 5.8% | 37.0% | ||
| Q1 24 | 3.8% | -6.7% |
每股收益（稀释后）LCIIOUT
| Q4 25 | $0.79 | $0.57 | ||
| Q3 25 | $2.55 | $0.29 | ||
| Q2 25 | $2.29 | $0.10 | ||
| Q1 25 | $1.94 | $-0.14 | ||
| Q4 24 | $0.37 | $0.49 | ||
| Q3 24 | $1.39 | $0.19 | ||
| Q2 24 | $2.40 | $1.01 | ||
| Q1 24 | $1.44 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $710.4M |
| 总资产 | $3.2B | $5.3B |
| 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LCIIOUT
| Q4 25 | $222.6M | $99.9M | ||
| Q3 25 | $199.7M | $63.0M | ||
| Q2 25 | $191.9M | $28.5M | ||
| Q1 25 | $231.2M | $30.5M | ||
| Q4 24 | $165.8M | $46.9M | ||
| Q3 24 | $161.2M | $28.0M | ||
| Q2 24 | $130.4M | $49.6M | ||
| Q1 24 | $22.6M | $42.4M |
总债务LCIIOUT
| 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LCIIOUT
| Q4 25 | $1.4B | $710.4M | ||
| Q3 25 | $1.4B | $542.6M | ||
| Q2 25 | $1.4B | $539.1M | ||
| Q1 25 | $1.4B | $566.9M | ||
| Q4 24 | $1.4B | $649.0M | ||
| Q3 24 | $1.4B | $618.2M | ||
| Q2 24 | $1.4B | $664.9M | ||
| Q1 24 | $1.4B | $524.2M |
总资产LCIIOUT
| Q4 25 | $3.2B | $5.3B | ||
| Q3 25 | $3.2B | $5.2B | ||
| Q2 25 | $3.2B | $5.1B | ||
| Q1 25 | $3.1B | $5.1B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.0B | $5.2B | ||
| Q2 24 | $3.0B | $5.3B | ||
| Q1 24 | $3.0B | $5.5B |
负债/权益比LCIIOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $93.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 18.2% |
| 资本支出强度资本支出/营收 | 1.6% | 4.8% |
| 现金转化率经营现金流/净利润 | 4.22× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流LCIIOUT
| Q4 25 | $78.9M | $118.1M | ||
| Q3 25 | $97.2M | $88.8M | ||
| Q2 25 | $112.2M | $67.1M | ||
| Q1 25 | $42.7M | $33.6M | ||
| Q4 24 | $106.6M | $124.5M | ||
| Q3 24 | $78.4M | $73.1M | ||
| Q2 24 | $192.9M | $71.0M | ||
| Q1 24 | $-7.7M | $30.6M |
自由现金流LCIIOUT
| Q4 25 | $64.3M | $93.3M | ||
| Q3 25 | $80.9M | $67.7M | ||
| Q2 25 | $99.5M | $41.4M | ||
| Q1 25 | $33.7M | $16.4M | ||
| Q4 24 | $95.7M | $106.3M | ||
| Q3 24 | $68.3M | $55.5M | ||
| Q2 24 | $180.2M | $47.1M | ||
| Q1 24 | $-16.3M | $12.2M |
自由现金流率LCIIOUT
| Q4 25 | 6.9% | 18.2% | ||
| Q3 25 | 7.8% | 14.5% | ||
| Q2 25 | 9.0% | 9.0% | ||
| Q1 25 | 3.2% | 4.2% | ||
| Q4 24 | 11.9% | 21.6% | ||
| Q3 24 | 7.5% | 12.3% | ||
| Q2 24 | 17.1% | 9.9% | ||
| Q1 24 | -1.7% | 3.0% |
资本支出强度LCIIOUT
| Q4 25 | 1.6% | 4.8% | ||
| Q3 25 | 1.6% | 4.5% | ||
| Q2 25 | 1.2% | 5.6% | ||
| Q1 25 | 0.9% | 4.4% | ||
| Q4 24 | 1.4% | 3.7% | ||
| Q3 24 | 1.1% | 3.9% | ||
| Q2 24 | 1.2% | 5.0% | ||
| Q1 24 | 0.9% | 4.5% |
现金转化率LCIIOUT
| Q4 25 | 4.22× | 1.22× | ||
| Q3 25 | 1.55× | 1.73× | ||
| Q2 25 | 1.95× | 3.44× | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | 1.68× | ||
| Q3 24 | 2.20× | 2.11× | ||
| Q2 24 | 3.15× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
