vs
LCI INDUSTRIES（LCII）与PATRICK INDUSTRIES INC（PATK）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PATRICK INDUSTRIES INC的1.0倍（$932.7M vs $924.2M），PATRICK INDUSTRIES INC净利率更高（3.1% vs 2.0%，领先1.1%），LCI INDUSTRIES同比增速更快（16.1% vs 9.2%），PATRICK INDUSTRIES INC自由现金流更多（$112.7M vs $64.3M），过去两年PATRICK INDUSTRIES INC的营收复合增速更高（-0.5% 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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
LCII vs PATK — 直观对比
营收规模更大
LCII
是对方的1.0倍
$924.2M
营收增速更快
LCII
高出6.9%
9.2%
净利率更高
PATK
高出1.1%
2.0%
自由现金流更多
PATK
多$48.4M
$64.3M
两年增速更快
PATK
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $924.2M |
| 净利润 | $18.7M | $29.1M |
| 毛利率 | 22.1% | 23.0% |
| 营业利润率 | 3.8% | 6.2% |
| 净利率 | 2.0% | 3.1% |
| 营收同比 | 16.1% | 9.2% |
| 净利润同比 | 95.7% | 99.7% |
| 每股收益（稀释后） | $0.79 | $0.82 |
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LCIIPATK
| Q4 25 | $932.7M | $924.2M | ||
| Q3 25 | $1.0B | $975.6M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $803.1M | $846.1M | ||
| Q3 24 | $915.5M | $919.4M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $968.0M | $933.5M |
净利润LCIIPATK
| Q4 25 | $18.7M | $29.1M | ||
| Q3 25 | $62.5M | $35.3M | ||
| Q2 25 | $57.6M | $32.4M | ||
| Q1 25 | $49.4M | $38.2M | ||
| Q4 24 | $9.5M | $14.6M | ||
| Q3 24 | $35.6M | $40.9M | ||
| Q2 24 | $61.2M | $47.9M | ||
| Q1 24 | $36.5M | $35.1M |
毛利率LCIIPATK
| Q4 25 | 22.1% | 23.0% | ||
| Q3 25 | 24.4% | 22.6% | ||
| Q2 25 | 24.4% | 23.9% | ||
| Q1 25 | 24.1% | 22.8% | ||
| Q4 24 | 21.1% | 22.1% | ||
| Q3 24 | 24.0% | 23.1% | ||
| Q2 24 | 25.3% | 22.8% | ||
| Q1 24 | 23.1% | 21.9% |
营业利润率LCIIPATK
| Q4 25 | 3.8% | 6.2% | ||
| Q3 25 | 7.3% | 6.8% | ||
| Q2 25 | 7.9% | 8.3% | ||
| Q1 25 | 7.8% | 6.5% | ||
| Q4 24 | 2.0% | 4.7% | ||
| Q3 24 | 5.9% | 8.1% | ||
| Q2 24 | 8.6% | 8.3% | ||
| Q1 24 | 6.0% | 6.4% |
净利率LCIIPATK
| Q4 25 | 2.0% | 3.1% | ||
| Q3 25 | 6.0% | 3.6% | ||
| Q2 25 | 5.2% | 3.1% | ||
| Q1 25 | 4.7% | 3.8% | ||
| Q4 24 | 1.2% | 1.7% | ||
| Q3 24 | 3.9% | 4.4% | ||
| Q2 24 | 5.8% | 4.7% | ||
| Q1 24 | 3.8% | 3.8% |
每股收益（稀释后）LCIIPATK
| Q4 25 | $0.79 | $0.82 | ||
| Q3 25 | $2.55 | $1.01 | ||
| Q2 25 | $2.29 | $0.96 | ||
| Q1 25 | $1.94 | $1.11 | ||
| Q4 24 | $0.37 | $-1.44 | ||
| Q3 24 | $1.39 | $1.80 | ||
| Q2 24 | $2.40 | $2.16 | ||
| Q1 24 | $1.44 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $945.2M | $1.3B |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $3.2B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资LCIIPATK
| Q4 25 | $222.6M | $26.4M | ||
| Q3 25 | $199.7M | $20.7M | ||
| Q2 25 | $191.9M | $22.0M | ||
| Q1 25 | $231.2M | $86.6M | ||
| Q4 24 | $165.8M | $33.6M | ||
| Q3 24 | $161.2M | $52.6M | ||
| Q2 24 | $130.4M | $44.0M | ||
| Q1 24 | $22.6M | $17.6M |
总债务LCIIPATK
| Q4 25 | $945.2M | $1.3B | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | $1.3B | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
股东权益LCIIPATK
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
总资产LCIIPATK
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.1B | $3.2B | ||
| Q4 24 | $2.9B | $3.0B | ||
| Q3 24 | $3.0B | $3.1B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $3.0B | $3.0B |
负债/权益比LCIIPATK
| Q4 25 | 0.69× | 1.10× | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | 1.18× | ||
| 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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $112.7M |
| 自由现金流率自由现金流/营收 | 6.9% | 12.2% |
| 资本支出强度资本支出/营收 | 1.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 4.22× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $246.5M |
8季度趋势，按日历期对齐
经营现金流LCIIPATK
| Q4 25 | $78.9M | $130.8M | ||
| Q3 25 | $97.2M | $9.1M | ||
| Q2 25 | $112.2M | $149.4M | ||
| Q1 25 | $42.7M | $40.1M | ||
| Q4 24 | $106.6M | $102.7M | ||
| Q3 24 | $78.4M | $51.5M | ||
| Q2 24 | $192.9M | $137.5M | ||
| Q1 24 | $-7.7M | $35.2M |
自由现金流LCIIPATK
| Q4 25 | $64.3M | $112.7M | ||
| Q3 25 | $80.9M | $-17.2M | ||
| Q2 25 | $99.5M | $131.1M | ||
| Q1 25 | $33.7M | $19.9M | ||
| Q4 24 | $95.7M | $77.2M | ||
| Q3 24 | $68.3M | $33.7M | ||
| Q2 24 | $180.2M | $120.6M | ||
| Q1 24 | $-16.3M | $19.7M |
自由现金流率LCIIPATK
| Q4 25 | 6.9% | 12.2% | ||
| Q3 25 | 7.8% | -1.8% | ||
| Q2 25 | 9.0% | 12.5% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 11.9% | 9.1% | ||
| Q3 24 | 7.5% | 3.7% | ||
| Q2 24 | 17.1% | 11.9% | ||
| Q1 24 | -1.7% | 2.1% |
资本支出强度LCIIPATK
| Q4 25 | 1.6% | 2.0% | ||
| Q3 25 | 1.6% | 2.7% | ||
| Q2 25 | 1.2% | 1.7% | ||
| Q1 25 | 0.9% | 2.0% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 1.1% | 1.9% | ||
| Q2 24 | 1.2% | 1.7% | ||
| Q1 24 | 0.9% | 1.7% |
现金转化率LCIIPATK
| Q4 25 | 4.22× | 4.50× | ||
| Q3 25 | 1.55× | 0.26× | ||
| Q2 25 | 1.95× | 4.61× | ||
| Q1 25 | 0.86× | 1.05× | ||
| Q4 24 | 11.17× | 7.05× | ||
| Q3 24 | 2.20× | 1.26× | ||
| Q2 24 | 3.15× | 2.87× | ||
| Q1 24 | -0.21× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
