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LCI INDUSTRIES（LCII）与PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.7倍（$932.7M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 2.0%，领先1750.5%），LCI INDUSTRIES同比增速更快（16.1% vs 14.4%），LCI INDUSTRIES自由现金流更多（$64.3M vs $-1.7B），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
LCII vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $538.0M |
| 净利润 | $18.7M | $106.8M |
| 毛利率 | 22.1% | — |
| 营业利润率 | 3.8% | 25.0% |
| 净利率 | 2.0% | 1752.5% |
| 营收同比 | 16.1% | 14.4% |
| 净利润同比 | 95.7% | 2.2% |
| 每股收益（稀释后） | $0.79 | $1.97 |
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
| Q4 25 | $932.7M | $538.0M | ||
| Q3 25 | $1.0B | $632.9M | ||
| Q2 25 | $1.1B | $444.7M | ||
| Q1 25 | $1.0B | $430.9M | ||
| Q4 24 | $803.1M | $470.1M | ||
| Q3 24 | $915.5M | $411.8M | ||
| Q2 24 | $1.1B | $406.1M | ||
| Q1 24 | $968.0M | $305.7M |
| Q4 25 | $18.7M | $106.8M | ||
| Q3 25 | $62.5M | $181.5M | ||
| Q2 25 | $57.6M | $136.5M | ||
| Q1 25 | $49.4M | $76.3M | ||
| Q4 24 | $9.5M | $104.5M | ||
| Q3 24 | $35.6M | $69.4M | ||
| Q2 24 | $61.2M | $98.3M | ||
| Q1 24 | $36.5M | $39.3M |
| 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% | — |
| Q4 25 | 3.8% | 25.0% | ||
| Q3 25 | 7.3% | 37.3% | ||
| Q2 25 | 7.9% | 17.2% | ||
| Q1 25 | 7.8% | 24.2% | ||
| Q4 24 | 2.0% | 27.5% | ||
| Q3 24 | 5.9% | 22.8% | ||
| Q2 24 | 8.6% | 33.0% | ||
| Q1 24 | 6.0% | 14.4% |
| Q4 25 | 2.0% | 1752.5% | ||
| Q3 25 | 6.0% | 28.7% | ||
| Q2 25 | 5.2% | 30.7% | ||
| Q1 25 | 4.7% | 17.7% | ||
| Q4 24 | 1.2% | 2559.8% | ||
| Q3 24 | 3.9% | 16.8% | ||
| Q2 24 | 5.8% | 24.2% | ||
| Q1 24 | 3.8% | 12.9% |
| Q4 25 | $0.79 | $1.97 | ||
| Q3 25 | $2.55 | $3.37 | ||
| Q2 25 | $2.29 | $2.54 | ||
| Q1 25 | $1.94 | $1.42 | ||
| Q4 24 | $0.37 | $1.95 | ||
| Q3 24 | $1.39 | $1.30 | ||
| Q2 24 | $2.40 | $1.85 | ||
| Q1 24 | $1.44 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | $945.2M | $6.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $3.2B | $29.4B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $222.6M | $410.0M | ||
| Q3 25 | $199.7M | $62.2M | ||
| Q2 25 | $191.9M | $462.3M | ||
| Q1 25 | $231.2M | $443.4M | ||
| Q4 24 | $165.8M | $420.6M | ||
| Q3 24 | $161.2M | $667.9M | ||
| Q2 24 | $130.4M | $188.8M | ||
| Q1 24 | $22.6M | $69.0K |
| Q4 25 | $945.2M | $6.2B | ||
| Q3 25 | $947.8M | $6.2B | ||
| Q2 25 | $948.0M | $5.6B | ||
| Q1 25 | $938.3M | $5.8B | ||
| Q4 24 | $757.3M | $5.3B | ||
| Q3 24 | $822.5M | $4.9B | ||
| Q2 24 | $829.7M | $4.9B | ||
| Q1 24 | $855.3M | $4.5B |
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.4B | $3.8B | ||
| Q3 24 | $1.4B | $3.7B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.4B | $3.6B |
| Q4 25 | $3.2B | $29.4B | ||
| Q3 25 | $3.2B | $25.4B | ||
| Q2 25 | $3.2B | $24.2B | ||
| Q1 25 | $3.1B | $23.9B | ||
| Q4 24 | $2.9B | $26.1B | ||
| Q3 24 | $3.0B | $22.9B | ||
| Q2 24 | $3.0B | $21.6B | ||
| Q1 24 | $3.0B | $19.8B |
| Q4 25 | 0.69× | 1.45× | ||
| Q3 25 | 0.70× | 1.48× | ||
| Q2 25 | 0.68× | 1.38× | ||
| Q1 25 | 0.69× | 1.48× | ||
| Q4 24 | 0.55× | 1.37× | ||
| Q3 24 | 0.58× | 1.32× | ||
| Q2 24 | 0.60× | 1.35× | ||
| Q1 24 | 0.63× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $-1.7B |
| 自由现金流率自由现金流/营收 | 6.9% | -309.3% |
| 资本支出强度资本支出/营收 | 1.6% | 2.2% |
| 现金转化率经营现金流/净利润 | 4.22× | -15.46× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $78.9M | $-1.7B | ||
| Q3 25 | $97.2M | $-697.4M | ||
| Q2 25 | $112.2M | $-131.3M | ||
| Q1 25 | $42.7M | $1.1B | ||
| Q4 24 | $106.6M | $-4.5B | ||
| Q3 24 | $78.4M | $-393.7M | ||
| Q2 24 | $192.9M | $-1.1B | ||
| Q1 24 | $-7.7M | $-897.9M |
| Q4 25 | $64.3M | $-1.7B | ||
| Q3 25 | $80.9M | $-699.4M | ||
| Q2 25 | $99.5M | $-132.6M | ||
| Q1 25 | $33.7M | $1.1B | ||
| Q4 24 | $95.7M | $-4.5B | ||
| Q3 24 | $68.3M | $-393.9M | ||
| Q2 24 | $180.2M | $-1.1B | ||
| Q1 24 | $-16.3M | $-898.9M |
| Q4 25 | 6.9% | -309.3% | ||
| Q3 25 | 7.8% | -110.5% | ||
| Q2 25 | 9.0% | -29.8% | ||
| Q1 25 | 3.2% | 247.3% | ||
| Q4 24 | 11.9% | -964.7% | ||
| Q3 24 | 7.5% | -95.6% | ||
| Q2 24 | 17.1% | -269.2% | ||
| Q1 24 | -1.7% | -294.1% |
| Q4 25 | 1.6% | 2.2% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 1.2% | 0.3% | ||
| Q1 25 | 0.9% | 0.1% | ||
| Q4 24 | 1.4% | 0.4% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 1.2% | 0.1% | ||
| Q1 24 | 0.9% | 0.3% |
| Q4 25 | 4.22× | -15.46× | ||
| Q3 25 | 1.55× | -3.84× | ||
| Q2 25 | 1.95× | -0.96× | ||
| Q1 25 | 0.86× | 13.97× | ||
| Q4 24 | 11.17× | -43.39× | ||
| Q3 24 | 2.20× | -5.68× | ||
| Q2 24 | 3.15× | -11.12× | ||
| Q1 24 | -0.21× | -22.84× |
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% |
PFSI
暂无分部数据
