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LCI INDUSTRIES（LCII）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是LCI INDUSTRIES的1.3倍（$1.2B vs $932.7M），先锋自然资源公司净利率更高（29.0% vs 2.0%，领先27.0%），LCI INDUSTRIES同比增速更快（16.1% vs -9.8%），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
LCII vs PR — 直观对比
营收规模更大
PR
是对方的1.3倍
$932.7M
营收增速更快
LCII
高出25.9%
-9.8%
净利率更高
PR
高出27.0%
2.0%
两年增速更快
LCII
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.2B |
| 净利润 | $18.7M | $339.5M |
| 毛利率 | 22.1% | — |
| 营业利润率 | 3.8% | 23.1% |
| 净利率 | 2.0% | 29.0% |
| 营收同比 | 16.1% | -9.8% |
| 净利润同比 | 95.7% | 56.7% |
| 每股收益（稀释后） | $0.79 | $0.48 |
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LCIIPR
| Q4 25 | $932.7M | $1.2B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $803.1M | $1.3B | ||
| Q3 24 | $915.5M | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $968.0M | $1.2B |
净利润LCIIPR
| Q4 25 | $18.7M | $339.5M | ||
| Q3 25 | $62.5M | $59.2M | ||
| Q2 25 | $57.6M | $207.1M | ||
| Q1 25 | $49.4M | $329.3M | ||
| Q4 24 | $9.5M | $216.7M | ||
| Q3 24 | $35.6M | $386.4M | ||
| Q2 24 | $61.2M | $235.1M | ||
| Q1 24 | $36.5M | $146.6M |
毛利率LCIIPR
| 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LCIIPR
| Q4 25 | 3.8% | 23.1% | ||
| Q3 25 | 7.3% | 29.6% | ||
| Q2 25 | 7.9% | 24.8% | ||
| Q1 25 | 7.8% | 36.6% | ||
| Q4 24 | 2.0% | 32.8% | ||
| Q3 24 | 5.9% | 32.5% | ||
| Q2 24 | 8.6% | 36.5% | ||
| Q1 24 | 6.0% | 37.7% |
净利率LCIIPR
| Q4 25 | 2.0% | 29.0% | ||
| Q3 25 | 6.0% | 4.5% | ||
| Q2 25 | 5.2% | 17.3% | ||
| Q1 25 | 4.7% | 23.9% | ||
| Q4 24 | 1.2% | 16.7% | ||
| Q3 24 | 3.9% | 31.8% | ||
| Q2 24 | 5.8% | 18.9% | ||
| Q1 24 | 3.8% | 11.8% |
每股收益（稀释后）LCIIPR
| Q4 25 | $0.79 | $0.48 | ||
| Q3 25 | $2.55 | $0.08 | ||
| Q2 25 | $2.29 | $0.28 | ||
| Q1 25 | $1.94 | $0.44 | ||
| Q4 24 | $0.37 | $0.31 | ||
| Q3 24 | $1.39 | $0.53 | ||
| Q2 24 | $2.40 | $0.36 | ||
| Q1 24 | $1.44 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $945.2M | $3.5B |
| 股东权益账面价值 | $1.4B | $10.3B |
| 总资产 | $3.2B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资LCIIPR
| Q4 25 | $222.6M | $153.7M | ||
| Q3 25 | $199.7M | $111.8M | ||
| Q2 25 | $191.9M | $451.0M | ||
| Q1 25 | $231.2M | $702.2M | ||
| Q4 24 | $165.8M | $479.3M | ||
| Q3 24 | $161.2M | $272.0M | ||
| Q2 24 | $130.4M | $47.8M | ||
| Q1 24 | $22.6M | $12.7M |
总债务LCIIPR
| Q4 25 | $945.2M | $3.5B | ||
| Q3 25 | $947.8M | $3.5B | ||
| Q2 25 | $948.0M | $4.0B | ||
| Q1 25 | $938.3M | $4.0B | ||
| Q4 24 | $757.3M | $4.2B | ||
| Q3 24 | $822.5M | $4.2B | ||
| Q2 24 | $829.7M | $3.9B | ||
| Q1 24 | $855.3M | $3.9B |
股东权益LCIIPR
| Q4 25 | $1.4B | $10.3B | ||
| Q3 25 | $1.4B | $10.0B | ||
| Q2 25 | $1.4B | $9.5B | ||
| Q1 25 | $1.4B | $9.4B | ||
| Q4 24 | $1.4B | $9.1B | ||
| Q3 24 | $1.4B | $9.0B | ||
| Q2 24 | $1.4B | $8.3B | ||
| Q1 24 | $1.4B | $7.0B |
总资产LCIIPR
| Q4 25 | $3.2B | $17.9B | ||
| Q3 25 | $3.2B | $17.3B | ||
| Q2 25 | $3.2B | $17.5B | ||
| Q1 25 | $3.1B | $17.1B | ||
| Q4 24 | $2.9B | $16.9B | ||
| Q3 24 | $3.0B | $16.6B | ||
| Q2 24 | $3.0B | $15.4B | ||
| Q1 24 | $3.0B | $15.1B |
负债/权益比LCIIPR
| Q4 25 | 0.69× | 0.34× | ||
| Q3 25 | 0.70× | 0.35× | ||
| Q2 25 | 0.68× | 0.42× | ||
| Q1 25 | 0.69× | 0.43× | ||
| Q4 24 | 0.55× | 0.46× | ||
| Q3 24 | 0.58× | 0.47× | ||
| Q2 24 | 0.60× | 0.46× | ||
| Q1 24 | 0.63× | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 4.22× | 2.66× |
| 过去12个月自由现金流最近4个季度 | $278.3M | — |
8季度趋势，按日历期对齐
经营现金流LCIIPR
| Q4 25 | $78.9M | $904.3M | ||
| Q3 25 | $97.2M | $766.5M | ||
| Q2 25 | $112.2M | $1.0B | ||
| Q1 25 | $42.7M | $898.0M | ||
| Q4 24 | $106.6M | $871.6M | ||
| Q3 24 | $78.4M | $954.4M | ||
| Q2 24 | $192.9M | $938.4M | ||
| Q1 24 | $-7.7M | $647.6M |
自由现金流LCIIPR
| Q4 25 | $64.3M | — | ||
| Q3 25 | $80.9M | — | ||
| Q2 25 | $99.5M | — | ||
| Q1 25 | $33.7M | — | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $68.3M | — | ||
| Q2 24 | $180.2M | — | ||
| Q1 24 | $-16.3M | — |
自由现金流率LCIIPR
| Q4 25 | 6.9% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 17.1% | — | ||
| Q1 24 | -1.7% | — |
资本支出强度LCIIPR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.9% | — |
现金转化率LCIIPR
| Q4 25 | 4.22× | 2.66× | ||
| Q3 25 | 1.55× | 12.94× | ||
| Q2 25 | 1.95× | 5.01× | ||
| Q1 25 | 0.86× | 2.73× | ||
| Q4 24 | 11.17× | 4.02× | ||
| Q3 24 | 2.20× | 2.47× | ||
| Q2 24 | 3.15× | 3.99× | ||
| Q1 24 | -0.21× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
