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LCI INDUSTRIES（LCII）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是LCI INDUSTRIES的1.1倍（$1.0B vs $932.7M），越洋钻探净利率更高（2.4% vs 2.0%，领先0.4%），LCI INDUSTRIES同比增速更快（16.1% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $64.3M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
LCII vs RIG — 直观对比
营收规模更大
RIG
是对方的1.1倍
$932.7M
营收增速更快
LCII
高出6.6%
9.6%
净利率更高
RIG
高出0.4%
2.0%
自由现金流更多
RIG
多$256.7M
$64.3M
两年增速更快
RIG
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.0B |
| 净利润 | $18.7M | $25.0M |
| 毛利率 | 22.1% | 42.0% |
| 营业利润率 | 3.8% | 23.0% |
| 净利率 | 2.0% | 2.4% |
| 营收同比 | 16.1% | 9.6% |
| 净利润同比 | 95.7% | 257.1% |
| 每股收益（稀释后） | $0.79 | $0.13 |
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LCIIRIG
| Q4 25 | $932.7M | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.1B | $988.0M | ||
| Q1 25 | $1.0B | $906.0M | ||
| Q4 24 | $803.1M | $952.0M | ||
| Q3 24 | $915.5M | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $968.0M | $763.0M |
净利润LCIIRIG
| Q4 25 | $18.7M | $25.0M | ||
| Q3 25 | $62.5M | $-1.9B | ||
| Q2 25 | $57.6M | $-938.0M | ||
| Q1 25 | $49.4M | $-79.0M | ||
| Q4 24 | $9.5M | $7.0M | ||
| Q3 24 | $35.6M | $-494.0M | ||
| Q2 24 | $61.2M | $-123.0M | ||
| Q1 24 | $36.5M | $98.0M |
毛利率LCIIRIG
| Q4 25 | 22.1% | 42.0% | ||
| Q3 25 | 24.4% | 43.2% | ||
| Q2 25 | 24.4% | 39.4% | ||
| Q1 25 | 24.1% | 31.8% | ||
| Q4 24 | 21.1% | 39.2% | ||
| Q3 24 | 24.0% | 40.6% | ||
| Q2 24 | 25.3% | 38.0% | ||
| Q1 24 | 23.1% | 31.5% |
营业利润率LCIIRIG
| Q4 25 | 3.8% | 23.0% | ||
| Q3 25 | 7.3% | -163.1% | ||
| Q2 25 | 7.9% | -97.6% | ||
| Q1 25 | 7.8% | 7.1% | ||
| Q4 24 | 2.0% | 13.7% | ||
| Q3 24 | 5.9% | -51.2% | ||
| Q2 24 | 8.6% | -6.9% | ||
| Q1 24 | 6.0% | -0.4% |
净利率LCIIRIG
| Q4 25 | 2.0% | 2.4% | ||
| Q3 25 | 6.0% | -187.1% | ||
| Q2 25 | 5.2% | -94.9% | ||
| Q1 25 | 4.7% | -8.7% | ||
| Q4 24 | 1.2% | 0.7% | ||
| Q3 24 | 3.9% | -52.1% | ||
| Q2 24 | 5.8% | -14.3% | ||
| Q1 24 | 3.8% | 12.8% |
每股收益（稀释后）LCIIRIG
| Q4 25 | $0.79 | $0.13 | ||
| Q3 25 | $2.55 | $-2.00 | ||
| Q2 25 | $2.29 | $-1.06 | ||
| Q1 25 | $1.94 | $-0.11 | ||
| Q4 24 | $0.37 | $-0.14 | ||
| Q3 24 | $1.39 | $-0.58 | ||
| Q2 24 | $2.40 | $-0.15 | ||
| Q1 24 | $1.44 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $945.2M | $5.2B |
| 股东权益账面价值 | $1.4B | $8.1B |
| 总资产 | $3.2B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资LCIIRIG
| Q4 25 | $222.6M | $620.0M | ||
| Q3 25 | $199.7M | $833.0M | ||
| Q2 25 | $191.9M | $377.0M | ||
| Q1 25 | $231.2M | $263.0M | ||
| Q4 24 | $165.8M | $560.0M | ||
| Q3 24 | $161.2M | $435.0M | ||
| Q2 24 | $130.4M | $475.0M | ||
| Q1 24 | $22.6M | $446.0M |
总债务LCIIRIG
| Q4 25 | $945.2M | $5.2B | ||
| Q3 25 | $947.8M | $4.8B | ||
| Q2 25 | $948.0M | $5.9B | ||
| Q1 25 | $938.3M | $5.9B | ||
| Q4 24 | $757.3M | $6.2B | ||
| Q3 24 | $822.5M | $6.5B | ||
| Q2 24 | $829.7M | $6.8B | ||
| Q1 24 | $855.3M | $6.8B |
股东权益LCIIRIG
| Q4 25 | $1.4B | $8.1B | ||
| Q3 25 | $1.4B | $8.1B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.4B | $10.2B | ||
| Q4 24 | $1.4B | $10.3B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.4B | $10.7B | ||
| Q1 24 | $1.4B | $10.5B |
总资产LCIIRIG
| Q4 25 | $3.2B | $15.6B | ||
| Q3 25 | $3.2B | $16.2B | ||
| Q2 25 | $3.2B | $17.8B | ||
| Q1 25 | $3.1B | $19.0B | ||
| Q4 24 | $2.9B | $19.4B | ||
| Q3 24 | $3.0B | $19.5B | ||
| Q2 24 | $3.0B | $20.3B | ||
| Q1 24 | $3.0B | $19.9B |
负债/权益比LCIIRIG
| Q4 25 | 0.69× | 0.64× | ||
| Q3 25 | 0.70× | 0.60× | ||
| Q2 25 | 0.68× | 0.63× | ||
| Q1 25 | 0.69× | 0.58× | ||
| Q4 24 | 0.55× | 0.60× | ||
| Q3 24 | 0.58× | 0.64× | ||
| Q2 24 | 0.60× | 0.63× | ||
| Q1 24 | 0.63× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 30.8% |
| 资本支出强度资本支出/营收 | 1.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 4.22× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流LCIIRIG
| Q4 25 | $78.9M | $349.0M | ||
| Q3 25 | $97.2M | $246.0M | ||
| Q2 25 | $112.2M | $128.0M | ||
| Q1 25 | $42.7M | $26.0M | ||
| Q4 24 | $106.6M | $206.0M | ||
| Q3 24 | $78.4M | $194.0M | ||
| Q2 24 | $192.9M | $133.0M | ||
| Q1 24 | $-7.7M | $-86.0M |
自由现金流LCIIRIG
| Q4 25 | $64.3M | $321.0M | ||
| Q3 25 | $80.9M | $235.0M | ||
| Q2 25 | $99.5M | $104.0M | ||
| Q1 25 | $33.7M | $-34.0M | ||
| Q4 24 | $95.7M | $177.0M | ||
| Q3 24 | $68.3M | $136.0M | ||
| Q2 24 | $180.2M | $49.0M | ||
| Q1 24 | $-16.3M | $-169.0M |
自由现金流率LCIIRIG
| Q4 25 | 6.9% | 30.8% | ||
| Q3 25 | 7.8% | 22.9% | ||
| Q2 25 | 9.0% | 10.5% | ||
| Q1 25 | 3.2% | -3.8% | ||
| Q4 24 | 11.9% | 18.6% | ||
| Q3 24 | 7.5% | 14.3% | ||
| Q2 24 | 17.1% | 5.7% | ||
| Q1 24 | -1.7% | -22.1% |
资本支出强度LCIIRIG
| Q4 25 | 1.6% | 2.7% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.2% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 1.4% | 3.0% | ||
| Q3 24 | 1.1% | 6.1% | ||
| Q2 24 | 1.2% | 9.8% | ||
| Q1 24 | 0.9% | 10.9% |
现金转化率LCIIRIG
| Q4 25 | 4.22× | 13.96× | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | 29.43× | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.21× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
