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LCI INDUSTRIES（LCII）与E.W. SCRIPPS Co（SSP）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E.W. SCRIPPS Co的1.8倍（$932.7M vs $516.9M），LCI INDUSTRIES净利率更高（2.0% vs -0.3%，领先2.3%），LCI INDUSTRIES同比增速更快（16.1% vs -1.4%），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -5.1%）
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。
E.W.斯克里普斯公司简称斯克里普斯，是美国的广播传媒企业，1878年由爱德华·威利斯·斯克里普斯与姐姐艾伦·勃朗宁·斯克里普斯创立，最初为日报连锁企业，前身是一家传媒集团，如今总部位于俄亥俄州辛辛那提市的斯克里普斯中心，企业格言为“给人光明，大众自寻前路”，品牌标识为沿用已久的灯塔。
LCII vs SSP — 直观对比
营收规模更大
LCII
是对方的1.8倍
$516.9M
营收增速更快
LCII
高出17.6%
-1.4%
净利率更高
LCII
高出2.3%
-0.3%
两年增速更快
LCII
近两年复合增速
-5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $516.9M |
| 净利润 | $18.7M | $-1.8M |
| 毛利率 | 22.1% | — |
| 营业利润率 | 3.8% | 4.8% |
| 净利率 | 2.0% | -0.3% |
| 营收同比 | 16.1% | -1.4% |
| 净利润同比 | 95.7% | — |
| 每股收益（稀释后） | $0.79 | — |
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LCIISSP
| Q1 26 | — | $516.9M | ||
| Q4 25 | $932.7M | $560.3M | ||
| Q3 25 | $1.0B | $525.9M | ||
| Q2 25 | $1.1B | $540.1M | ||
| Q1 25 | $1.0B | $524.4M | ||
| Q4 24 | $803.1M | $728.4M | ||
| Q3 24 | $915.5M | $646.3M | ||
| Q2 24 | $1.1B | $573.6M |
净利润LCIISSP
| Q1 26 | — | $-1.8M | ||
| Q4 25 | $18.7M | $-28.5M | ||
| Q3 25 | $62.5M | $-33.0M | ||
| Q2 25 | $57.6M | $-36.0M | ||
| Q1 25 | $49.4M | $-3.5M | ||
| Q4 24 | $9.5M | $95.4M | ||
| Q3 24 | $35.6M | $47.8M | ||
| Q2 24 | $61.2M | $1.4M |
毛利率LCIISSP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率LCIISSP
| Q1 26 | — | 4.8% | ||
| Q4 25 | 3.8% | 7.5% | ||
| Q3 25 | 7.3% | 7.2% | ||
| Q2 25 | 7.9% | 14.2% | ||
| Q1 25 | 7.8% | 5.2% | ||
| Q4 24 | 2.0% | 26.3% | ||
| Q3 24 | 5.9% | 18.8% | ||
| Q2 24 | 8.6% | 9.7% |
净利率LCIISSP
| Q1 26 | — | -0.3% | ||
| Q4 25 | 2.0% | -5.1% | ||
| Q3 25 | 6.0% | -6.3% | ||
| Q2 25 | 5.2% | -6.7% | ||
| Q1 25 | 4.7% | -0.7% | ||
| Q4 24 | 1.2% | 13.1% | ||
| Q3 24 | 3.9% | 7.4% | ||
| Q2 24 | 5.8% | 0.2% |
每股收益（稀释后）LCIISSP
| Q1 26 | — | — | ||
| Q4 25 | $0.79 | $-0.51 | ||
| Q3 25 | $2.55 | $-0.55 | ||
| Q2 25 | $2.29 | $-0.59 | ||
| Q1 25 | $1.94 | $-0.22 | ||
| Q4 24 | $0.37 | $0.94 | ||
| Q3 24 | $1.39 | $0.37 | ||
| Q2 24 | $2.40 | $-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 | $83.7M |
| 总债务越低越好 | $945.2M | $0 |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $3.2B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资LCIISSP
| Q1 26 | — | $83.7M | ||
| Q4 25 | $222.6M | $27.9M | ||
| Q3 25 | $199.7M | $54.7M | ||
| Q2 25 | $191.9M | $31.7M | ||
| Q1 25 | $231.2M | $24.0M | ||
| Q4 24 | $165.8M | $23.9M | ||
| Q3 24 | $161.2M | $34.6M | ||
| Q2 24 | $130.4M | $26.7M |
总债务LCIISSP
| Q1 26 | — | $0 | ||
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | $2.6B | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — |
股东权益LCIISSP
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B |
总资产LCIISSP
| Q1 26 | — | $4.9B | ||
| Q4 25 | $3.2B | $5.0B | ||
| Q3 25 | $3.2B | $5.1B | ||
| Q2 25 | $3.2B | $5.1B | ||
| Q1 25 | $3.1B | $5.1B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.0B | $5.3B | ||
| Q2 24 | $3.0B | $5.3B |
负债/权益比LCIISSP
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | 1.98× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — |
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 | — |
| 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% | 0.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LCIISSP
| Q1 26 | — | — | ||
| Q4 25 | $78.9M | $45.1M | ||
| Q3 25 | $97.2M | $21.8M | ||
| Q2 25 | $112.2M | $-10.5M | ||
| Q1 25 | $42.7M | $-3.3M | ||
| Q4 24 | $106.6M | $153.3M | ||
| Q3 24 | $78.4M | $140.6M | ||
| Q2 24 | $192.9M | $26.4M |
自由现金流LCIISSP
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $31.2M | ||
| Q3 25 | $80.9M | $6.4M | ||
| Q2 25 | $99.5M | $-22.7M | ||
| Q1 25 | $33.7M | $-8.4M | ||
| Q4 24 | $95.7M | $146.9M | ||
| Q3 24 | $68.3M | $127.4M | ||
| Q2 24 | $180.2M | $2.8M |
自由现金流率LCIISSP
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 5.6% | ||
| Q3 25 | 7.8% | 1.2% | ||
| Q2 25 | 9.0% | -4.2% | ||
| Q1 25 | 3.2% | -1.6% | ||
| Q4 24 | 11.9% | 20.2% | ||
| Q3 24 | 7.5% | 19.7% | ||
| Q2 24 | 17.1% | 0.5% |
资本支出强度LCIISSP
| Q1 26 | — | 0.4% | ||
| Q4 25 | 1.6% | 2.5% | ||
| Q3 25 | 1.6% | 2.9% | ||
| Q2 25 | 1.2% | 2.3% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 1.4% | 0.9% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 1.2% | 4.1% |
现金转化率LCIISSP
| Q1 26 | — | — | ||
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | 1.61× | ||
| Q3 24 | 2.20× | 2.94× | ||
| Q2 24 | 3.15× | 18.45× |
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% |
SSP
| Local Media | $341.6M | 66% |
| Scripps Networks | $176.0M | 34% |
