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LCI INDUSTRIES（LCII）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.2倍（$932.7M vs $749.8M），STEVEN MADDEN, LTD.净利率更高（3.3% vs 2.0%，领先1.3%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 16.1%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $64.3M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
LCII vs SHOO — 直观对比
营收规模更大
LCII
是对方的1.2倍
$749.8M
营收增速更快
SHOO
高出13.4%
16.1%
净利率更高
SHOO
高出1.3%
2.0%
自由现金流更多
SHOO
多$16.5M
$64.3M
两年增速更快
SHOO
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $749.8M |
| 净利润 | $18.7M | $24.7M |
| 毛利率 | 22.1% | 42.6% |
| 营业利润率 | 3.8% | 4.8% |
| 净利率 | 2.0% | 3.3% |
| 营收同比 | 16.1% | 29.5% |
| 净利润同比 | 95.7% | -34.8% |
| 每股收益（稀释后） | $0.79 | $0.33 |
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LCIISHOO
| Q4 25 | $932.7M | $749.8M | ||
| Q3 25 | $1.0B | $664.2M | ||
| Q2 25 | $1.1B | $556.1M | ||
| Q1 25 | $1.0B | $551.4M | ||
| Q4 24 | $803.1M | $578.8M | ||
| Q3 24 | $915.5M | $621.2M | ||
| Q2 24 | $1.1B | $521.7M | ||
| Q1 24 | $968.0M | $550.6M |
净利润LCIISHOO
| Q4 25 | $18.7M | $24.7M | ||
| Q3 25 | $62.5M | $20.5M | ||
| Q2 25 | $57.6M | $-38.7M | ||
| Q1 25 | $49.4M | $41.3M | ||
| Q4 24 | $9.5M | $37.8M | ||
| Q3 24 | $35.6M | $55.3M | ||
| Q2 24 | $61.2M | $36.9M | ||
| Q1 24 | $36.5M | $44.6M |
毛利率LCIISHOO
| Q4 25 | 22.1% | 42.6% | ||
| Q3 25 | 24.4% | 41.8% | ||
| Q2 25 | 24.4% | 40.6% | ||
| Q1 25 | 24.1% | 41.0% | ||
| Q4 24 | 21.1% | 40.7% | ||
| Q3 24 | 24.0% | 41.8% | ||
| Q2 24 | 25.3% | 41.6% | ||
| Q1 24 | 23.1% | 40.8% |
营业利润率LCIISHOO
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 7.3% | 4.7% | ||
| Q2 25 | 7.9% | -7.2% | ||
| Q1 25 | 7.8% | 9.7% | ||
| Q4 24 | 2.0% | 8.1% | ||
| Q3 24 | 5.9% | 12.0% | ||
| Q2 24 | 8.6% | 9.0% | ||
| Q1 24 | 6.0% | 10.3% |
净利率LCIISHOO
| Q4 25 | 2.0% | 3.3% | ||
| Q3 25 | 6.0% | 3.1% | ||
| Q2 25 | 5.2% | -7.0% | ||
| Q1 25 | 4.7% | 7.5% | ||
| Q4 24 | 1.2% | 6.5% | ||
| Q3 24 | 3.9% | 8.9% | ||
| Q2 24 | 5.8% | 7.1% | ||
| Q1 24 | 3.8% | 8.1% |
每股收益（稀释后）LCIISHOO
| Q4 25 | $0.79 | $0.33 | ||
| Q3 25 | $2.55 | $0.29 | ||
| Q2 25 | $2.29 | $-0.56 | ||
| Q1 25 | $1.94 | $0.57 | ||
| Q4 24 | $0.37 | $0.49 | ||
| Q3 24 | $1.39 | $0.77 | ||
| Q2 24 | $2.40 | $0.49 | ||
| Q1 24 | $1.44 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $866.4M |
| 总资产 | $3.2B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资LCIISHOO
| Q4 25 | $222.6M | $112.4M | ||
| Q3 25 | $199.7M | $140.0K | ||
| Q2 25 | $191.9M | $111.9M | ||
| Q1 25 | $231.2M | $147.2M | ||
| Q4 24 | $165.8M | $203.4M | ||
| Q3 24 | $161.2M | $11.1M | ||
| Q2 24 | $130.4M | $192.2M | ||
| Q1 24 | $22.6M | $143.1M |
总债务LCIISHOO
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | — |
股东权益LCIISHOO
| Q4 25 | $1.4B | $866.4M | ||
| Q3 25 | $1.4B | $850.8M | ||
| Q2 25 | $1.4B | $833.2M | ||
| Q1 25 | $1.4B | $875.3M | ||
| Q4 24 | $1.4B | $847.7M | ||
| Q3 24 | $1.4B | $833.9M | ||
| Q2 24 | $1.4B | $808.3M | ||
| Q1 24 | $1.4B | $825.2M |
总资产LCIISHOO
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $2.9B | $1.4B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $3.0B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
负债/权益比LCIISHOO
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $80.8M |
| 自由现金流率自由现金流/营收 | 6.9% | 10.8% |
| 资本支出强度资本支出/营收 | 1.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.22× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $119.5M |
8季度趋势，按日历期对齐
经营现金流LCIISHOO
| Q4 25 | $78.9M | $91.1M | ||
| Q3 25 | $97.2M | $23.4M | ||
| Q2 25 | $112.2M | $66.5M | ||
| Q1 25 | $42.7M | $-18.8M | ||
| Q4 24 | $106.6M | $103.9M | ||
| Q3 24 | $78.4M | $444.0K | ||
| Q2 24 | $192.9M | $109.5M | ||
| Q1 24 | $-7.7M | $-15.7M |
自由现金流LCIISHOO
| Q4 25 | $64.3M | $80.8M | ||
| Q3 25 | $80.9M | $8.6M | ||
| Q2 25 | $99.5M | $58.8M | ||
| Q1 25 | $33.7M | $-28.7M | ||
| Q4 24 | $95.7M | $94.6M | ||
| Q3 24 | $68.3M | $-6.9M | ||
| Q2 24 | $180.2M | $104.2M | ||
| Q1 24 | $-16.3M | $-19.7M |
自由现金流率LCIISHOO
| Q4 25 | 6.9% | 10.8% | ||
| Q3 25 | 7.8% | 1.3% | ||
| Q2 25 | 9.0% | 10.6% | ||
| Q1 25 | 3.2% | -5.2% | ||
| Q4 24 | 11.9% | 16.3% | ||
| Q3 24 | 7.5% | -1.1% | ||
| Q2 24 | 17.1% | 20.0% | ||
| Q1 24 | -1.7% | -3.6% |
资本支出强度LCIISHOO
| Q4 25 | 1.6% | 1.4% | ||
| Q3 25 | 1.6% | 2.2% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 0.9% | 1.8% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 1.2% | 1.0% | ||
| Q1 24 | 0.9% | 0.7% |
现金转化率LCIISHOO
| Q4 25 | 4.22× | 3.70× | ||
| Q3 25 | 1.55× | 1.14× | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | -0.46× | ||
| Q4 24 | 11.17× | 2.75× | ||
| Q3 24 | 2.20× | 0.01× | ||
| Q2 24 | 3.15× | 2.96× | ||
| Q1 24 | -0.21× | -0.35× |
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% |
SHOO
暂无分部数据
