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LCI INDUSTRIES（LCII）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是LCI INDUSTRIES的1.7倍（$1.6B vs $932.7M），LCI INDUSTRIES净利率更高（2.0% vs -0.8%，领先2.8%），LCI INDUSTRIES自由现金流更多（$64.3M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
LCII vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.7倍
$932.7M
净利率更高
LCII
高出2.8%
-0.8%
自由现金流更多
LCII
多$7.0M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.6B |
| 净利润 | $18.7M | $-13.0M |
| 毛利率 | 22.1% | 27.7% |
| 营业利润率 | 3.8% | 1.2% |
| 净利率 | 2.0% | -0.8% |
| 营收同比 | 16.1% | — |
| 净利润同比 | 95.7% | — |
| 每股收益（稀释后） | $0.79 | $-0.03 |
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LCIIPRMB
| Q4 25 | $932.7M | $1.6B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.6B | ||
| Q4 24 | $803.1M | — | ||
| Q3 24 | $915.5M | $0 | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $968.0M | $1.1B |
净利润LCIIPRMB
| Q4 25 | $18.7M | $-13.0M | ||
| Q3 25 | $62.5M | $16.8M | ||
| Q2 25 | $57.6M | $27.6M | ||
| Q1 25 | $49.4M | $28.7M | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | $35.6M | $-2.0K | ||
| Q2 24 | $61.2M | $54.5M | ||
| Q1 24 | $36.5M | $33.5M |
毛利率LCIIPRMB
| Q4 25 | 22.1% | 27.7% | ||
| Q3 25 | 24.4% | 29.9% | ||
| Q2 25 | 24.4% | 31.3% | ||
| Q1 25 | 24.1% | 32.3% | ||
| Q4 24 | 21.1% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 25.3% | 32.7% | ||
| Q1 24 | 23.1% | 30.4% |
营业利润率LCIIPRMB
| Q4 25 | 3.8% | 1.2% | ||
| Q3 25 | 7.3% | 8.3% | ||
| Q2 25 | 7.9% | 6.5% | ||
| Q1 25 | 7.8% | 9.5% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 8.6% | 12.1% | ||
| Q1 24 | 6.0% | 11.0% |
净利率LCIIPRMB
| Q4 25 | 2.0% | -0.8% | ||
| Q3 25 | 6.0% | 1.0% | ||
| Q2 25 | 5.2% | 1.6% | ||
| Q1 25 | 4.7% | 1.8% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.8% | 4.1% | ||
| Q1 24 | 3.8% | 2.9% |
每股收益（稀释后）LCIIPRMB
| Q4 25 | $0.79 | $-0.03 | ||
| Q3 25 | $2.55 | $0.04 | ||
| Q2 25 | $2.29 | $0.07 | ||
| Q1 25 | $1.94 | $0.08 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $1.39 | $-20.00 | ||
| Q2 24 | $2.40 | $0.25 | ||
| Q1 24 | $1.44 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | $945.2M | $5.2B |
| 股东权益账面价值 | $1.4B | $3.0B |
| 总资产 | $3.2B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资LCIIPRMB
| Q4 25 | $222.6M | $376.7M | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $191.9M | — | ||
| Q1 25 | $231.2M | — | ||
| Q4 24 | $165.8M | — | ||
| Q3 24 | $161.2M | — | ||
| Q2 24 | $130.4M | — | ||
| Q1 24 | $22.6M | — |
总债务LCIIPRMB
| Q4 25 | $945.2M | $5.2B | ||
| Q3 25 | $947.8M | $5.1B | ||
| Q2 25 | $948.0M | $5.1B | ||
| Q1 25 | $938.3M | $5.0B | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
股东权益LCIIPRMB
| Q4 25 | $1.4B | $3.0B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $-2.0K | ||
| Q2 24 | $1.4B | $-296.8M | ||
| Q1 24 | $1.4B | $-349.8M |
总资产LCIIPRMB
| Q4 25 | $3.2B | $10.6B | ||
| Q3 25 | $3.2B | $11.0B | ||
| Q2 25 | $3.2B | $11.0B | ||
| Q1 25 | $3.1B | $11.0B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $3.0B | $0 | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.0B | — |
负债/权益比LCIIPRMB
| Q4 25 | 0.69× | 1.72× | ||
| Q3 25 | 0.70× | 1.61× | ||
| Q2 25 | 0.68× | 1.57× | ||
| Q1 25 | 0.69× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $57.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 3.7% |
| 资本支出强度资本支出/营收 | 1.6% | 9.4% |
| 现金转化率经营现金流/净利润 | 4.22× | — |
| 过去12个月自由现金流最近4个季度 | $278.3M | $302.9M |
8季度趋势，按日历期对齐
经营现金流LCIIPRMB
| Q4 25 | $78.9M | $203.1M | ||
| Q3 25 | $97.2M | $283.4M | ||
| Q2 25 | $112.2M | $155.0M | ||
| Q1 25 | $42.7M | $38.8M | ||
| Q4 24 | $106.6M | — | ||
| Q3 24 | $78.4M | $0 | ||
| Q2 24 | $192.9M | $102.5M | ||
| Q1 24 | $-7.7M | $6.0M |
自由现金流LCIIPRMB
| Q4 25 | $64.3M | $57.3M | ||
| Q3 25 | $80.9M | $167.7M | ||
| Q2 25 | $99.5M | $101.1M | ||
| Q1 25 | $33.7M | $-23.2M | ||
| Q4 24 | $95.7M | — | ||
| Q3 24 | $68.3M | — | ||
| Q2 24 | $180.2M | $61.4M | ||
| Q1 24 | $-16.3M | $-17.5M |
自由现金流率LCIIPRMB
| Q4 25 | 6.9% | 3.7% | ||
| Q3 25 | 7.8% | 9.5% | ||
| Q2 25 | 9.0% | 5.8% | ||
| Q1 25 | 3.2% | -1.4% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 17.1% | 4.7% | ||
| Q1 24 | -1.7% | -1.5% |
资本支出强度LCIIPRMB
| Q4 25 | 1.6% | 9.4% | ||
| Q3 25 | 1.6% | 6.6% | ||
| Q2 25 | 1.2% | 3.1% | ||
| Q1 25 | 0.9% | 3.8% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | 3.1% | ||
| Q1 24 | 0.9% | 2.1% |
现金转化率LCIIPRMB
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | 16.87× | ||
| Q2 25 | 1.95× | 5.62× | ||
| Q1 25 | 0.86× | 1.35× | ||
| Q4 24 | 11.17× | — | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 3.15× | 1.88× | ||
| Q1 24 | -0.21× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
