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LCI INDUSTRIES(LCII)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的1.2倍($932.7M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 2.0%,领先20.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs 16.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
LCII vs RRC — 直观对比
营收规模更大
LCII
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出1.8%
16.1%
净利率更高
RRC
高出20.8%
2.0%
两年增速更快
RRC
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $932.7M | $786.9M |
| 净利润 | $18.7M | $179.1M |
| 毛利率 | 22.1% | 94.5% |
| 营业利润率 | 3.8% | — |
| 净利率 | 2.0% | 22.8% |
| 营收同比 | 16.1% | 18.0% |
| 净利润同比 | 95.7% | 88.8% |
| 每股收益(稀释后) | $0.79 | $0.75 |
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
LCII
RRC
| Q4 25 | $932.7M | $786.9M | ||
| Q3 25 | $1.0B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $803.1M | $667.0M | ||
| Q3 24 | $915.5M | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $968.0M | $598.8M |
净利润
LCII
RRC
| Q4 25 | $18.7M | $179.1M | ||
| Q3 25 | $62.5M | $144.3M | ||
| Q2 25 | $57.6M | $237.6M | ||
| Q1 25 | $49.4M | $97.1M | ||
| Q4 24 | $9.5M | $94.8M | ||
| Q3 24 | $35.6M | $50.7M | ||
| Q2 24 | $61.2M | $28.7M | ||
| Q1 24 | $36.5M | $92.1M |
毛利率
LCII
RRC
| Q4 25 | 22.1% | 94.5% | ||
| Q3 25 | 24.4% | 92.5% | ||
| Q2 25 | 24.4% | 95.0% | ||
| Q1 25 | 24.1% | 93.1% | ||
| Q4 24 | 21.1% | 93.7% | ||
| Q3 24 | 24.0% | 94.3% | ||
| Q2 24 | 25.3% | 93.4% | ||
| Q1 24 | 23.1% | 94.7% |
营业利润率
LCII
RRC
| Q4 25 | 3.8% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 6.0% | — |
净利率
LCII
RRC
| Q4 25 | 2.0% | 22.8% | ||
| Q3 25 | 6.0% | 22.0% | ||
| Q2 25 | 5.2% | 34.0% | ||
| Q1 25 | 4.7% | 11.5% | ||
| Q4 24 | 1.2% | 14.2% | ||
| Q3 24 | 3.9% | 8.9% | ||
| Q2 24 | 5.8% | 5.6% | ||
| Q1 24 | 3.8% | 15.4% |
每股收益(稀释后)
LCII
RRC
| Q4 25 | $0.79 | $0.75 | ||
| Q3 25 | $2.55 | $0.60 | ||
| Q2 25 | $2.29 | $0.99 | ||
| Q1 25 | $1.94 | $0.40 | ||
| Q4 24 | $0.37 | $0.38 | ||
| Q3 24 | $1.39 | $0.21 | ||
| Q2 24 | $2.40 | $0.12 | ||
| Q1 24 | $1.44 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $945.2M | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $3.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
LCII
RRC
| Q4 25 | $222.6M | $204.0K | ||
| Q3 25 | $199.7M | $175.0K | ||
| Q2 25 | $191.9M | $134.0K | ||
| Q1 25 | $231.2M | $344.6M | ||
| Q4 24 | $165.8M | $304.5M | ||
| Q3 24 | $161.2M | $277.4M | ||
| Q2 24 | $130.4M | $251.1M | ||
| Q1 24 | $22.6M | $343.1M |
总债务
LCII
RRC
| Q4 25 | $945.2M | $1.2B | ||
| Q3 25 | $947.8M | $1.2B | ||
| Q2 25 | $948.0M | $1.2B | ||
| Q1 25 | $938.3M | $1.7B | ||
| Q4 24 | $757.3M | $1.7B | ||
| Q3 24 | $822.5M | $1.7B | ||
| Q2 24 | $829.7M | $1.7B | ||
| Q1 24 | $855.3M | $1.8B |
股东权益
LCII
RRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.4B | $3.8B |
总资产
LCII
RRC
| Q4 25 | $3.2B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.2B | $7.1B | ||
| Q1 25 | $3.1B | $7.4B | ||
| Q4 24 | $2.9B | $7.3B | ||
| Q3 24 | $3.0B | $7.2B | ||
| Q2 24 | $3.0B | $7.3B | ||
| Q1 24 | $3.0B | $7.4B |
负债/权益比
LCII
RRC
| Q4 25 | 0.69× | 0.28× | ||
| Q3 25 | 0.70× | 0.29× | ||
| Q2 25 | 0.68× | 0.29× | ||
| Q1 25 | 0.69× | 0.43× | ||
| Q4 24 | 0.55× | 0.43× | ||
| Q3 24 | 0.58× | 0.44× | ||
| Q2 24 | 0.60× | 0.44× | ||
| Q1 24 | 0.63× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
LCII
RRC
| Q4 25 | $78.9M | $257.5M | ||
| Q3 25 | $97.2M | $247.5M | ||
| Q2 25 | $112.2M | $336.2M | ||
| Q1 25 | $42.7M | $330.1M | ||
| Q4 24 | $106.6M | $217.9M | ||
| Q3 24 | $78.4M | $245.9M | ||
| Q2 24 | $192.9M | $148.8M | ||
| Q1 24 | $-7.7M | $331.9M |
自由现金流
LCII
RRC
| 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
LCII
RRC
| 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
LCII
RRC
| 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
LCII
RRC
| Q4 25 | 4.22× | 1.44× | ||
| Q3 25 | 1.55× | 1.72× | ||
| Q2 25 | 1.95× | 1.42× | ||
| Q1 25 | 0.86× | 3.40× | ||
| Q4 24 | 11.17× | 2.30× | ||
| Q3 24 | 2.20× | 4.85× | ||
| Q2 24 | 3.15× | 5.18× | ||
| Q1 24 | -0.21× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |