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LCI INDUSTRIES（LCII）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.8倍（$932.7M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 2.0%，领先32.8%），SSR MINING INC.同比增速更快（61.4% vs 16.1%），SSR MINING INC.自由现金流更多（$106.4M vs $64.3M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
LCII vs SSRM — 直观对比
营收规模更大
LCII
是对方的1.8倍
$521.7M
营收增速更快
SSRM
高出45.3%
16.1%
净利率更高
SSRM
高出32.8%
2.0%
自由现金流更多
SSRM
多$42.1M
$64.3M
两年增速更快
SSRM
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $521.7M |
| 净利润 | $18.7M | $181.5M |
| 毛利率 | 22.1% | — |
| 营业利润率 | 3.8% | 38.8% |
| 净利率 | 2.0% | 34.8% |
| 营收同比 | 16.1% | 61.4% |
| 净利润同比 | 95.7% | 3166.6% |
| 每股收益（稀释后） | $0.79 | $0.84 |
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LCIISSRM
| Q4 25 | $932.7M | $521.7M | ||
| Q3 25 | $1.0B | $385.8M | ||
| Q2 25 | $1.1B | $405.5M | ||
| Q1 25 | $1.0B | $316.6M | ||
| Q4 24 | $803.1M | $323.2M | ||
| Q3 24 | $915.5M | $257.4M | ||
| Q2 24 | $1.1B | $184.8M | ||
| Q1 24 | $968.0M | $230.2M |
净利润LCIISSRM
| Q4 25 | $18.7M | $181.5M | ||
| Q3 25 | $62.5M | $65.4M | ||
| Q2 25 | $57.6M | $90.1M | ||
| Q1 25 | $49.4M | $58.8M | ||
| Q4 24 | $9.5M | $5.6M | ||
| Q3 24 | $35.6M | $10.6M | ||
| Q2 24 | $61.2M | $9.7M | ||
| Q1 24 | $36.5M | $-287.1M |
毛利率LCIISSRM
| 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% | — | ||
| Q1 24 | 23.1% | — |
营业利润率LCIISSRM
| Q4 25 | 3.8% | 38.8% | ||
| Q3 25 | 7.3% | 21.6% | ||
| Q2 25 | 7.9% | 26.9% | ||
| Q1 25 | 7.8% | 21.1% | ||
| Q4 24 | 2.0% | 10.6% | ||
| Q3 24 | 5.9% | 3.5% | ||
| Q2 24 | 8.6% | 5.8% | ||
| Q1 24 | 6.0% | -163.5% |
净利率LCIISSRM
| Q4 25 | 2.0% | 34.8% | ||
| Q3 25 | 6.0% | 17.0% | ||
| Q2 25 | 5.2% | 22.2% | ||
| Q1 25 | 4.7% | 18.6% | ||
| Q4 24 | 1.2% | 1.7% | ||
| Q3 24 | 3.9% | 4.1% | ||
| Q2 24 | 5.8% | 5.2% | ||
| Q1 24 | 3.8% | -124.7% |
每股收益（稀释后）LCIISSRM
| Q4 25 | $0.79 | $0.84 | ||
| Q3 25 | $2.55 | $0.31 | ||
| Q2 25 | $2.29 | $0.42 | ||
| Q1 25 | $1.94 | $0.28 | ||
| Q4 24 | $0.37 | $0.03 | ||
| Q3 24 | $1.39 | $0.05 | ||
| Q2 24 | $2.40 | $0.05 | ||
| Q1 24 | $1.44 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $3.5B |
| 总资产 | $3.2B | $6.1B |
| 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LCIISSRM
| Q4 25 | $222.6M | $575.6M | ||
| Q3 25 | $199.7M | $445.4M | ||
| Q2 25 | $191.9M | $438.5M | ||
| Q1 25 | $231.2M | $341.3M | ||
| Q4 24 | $165.8M | $417.3M | ||
| Q3 24 | $161.2M | $365.8M | ||
| Q2 24 | $130.4M | $384.4M | ||
| Q1 24 | $22.6M | $492.0M |
总债务LCIISSRM
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | — | ||
| Q4 24 | $757.3M | $228.6M | ||
| Q3 24 | $822.5M | $228.3M | ||
| Q2 24 | $829.7M | $228.0M | ||
| Q1 24 | $855.3M | $228.7M |
股东权益LCIISSRM
| Q4 25 | $1.4B | $3.5B | ||
| Q3 25 | $1.4B | $3.3B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B | ||
| Q1 24 | $1.4B | $3.1B |
总资产LCIISSRM
| Q4 25 | $3.2B | $6.1B | ||
| Q3 25 | $3.2B | $5.9B | ||
| Q2 25 | $3.2B | $5.8B | ||
| Q1 25 | $3.1B | $5.6B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.0B | $5.1B | ||
| Q2 24 | $3.0B | $5.2B | ||
| Q1 24 | $3.0B | $5.3B |
负债/权益比LCIISSRM
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.55× | 0.07× | ||
| Q3 24 | 0.58× | 0.07× | ||
| Q2 24 | 0.60× | 0.07× | ||
| Q1 24 | 0.63× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $106.4M |
| 自由现金流率自由现金流/营收 | 6.9% | 20.4% |
| 资本支出强度资本支出/营收 | 1.6% | 12.6% |
| 现金转化率经营现金流/净利润 | 4.22× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $241.6M |
8季度趋势，按日历期对齐
经营现金流LCIISSRM
| Q4 25 | $78.9M | $172.1M | ||
| Q3 25 | $97.2M | $57.2M | ||
| Q2 25 | $112.2M | $157.8M | ||
| Q1 25 | $42.7M | $84.8M | ||
| Q4 24 | $106.6M | $95.0M | ||
| Q3 24 | $78.4M | $-1.3M | ||
| Q2 24 | $192.9M | $-78.1M | ||
| Q1 24 | $-7.7M | $24.6M |
自由现金流LCIISSRM
| Q4 25 | $64.3M | $106.4M | ||
| Q3 25 | $80.9M | $-2.4M | ||
| Q2 25 | $99.5M | $98.4M | ||
| Q1 25 | $33.7M | $39.3M | ||
| Q4 24 | $95.7M | $56.4M | ||
| Q3 24 | $68.3M | $-34.1M | ||
| Q2 24 | $180.2M | $-116.3M | ||
| Q1 24 | $-16.3M | $-9.4M |
自由现金流率LCIISSRM
| Q4 25 | 6.9% | 20.4% | ||
| Q3 25 | 7.8% | -0.6% | ||
| Q2 25 | 9.0% | 24.3% | ||
| Q1 25 | 3.2% | 12.4% | ||
| Q4 24 | 11.9% | 17.5% | ||
| Q3 24 | 7.5% | -13.2% | ||
| Q2 24 | 17.1% | -62.9% | ||
| Q1 24 | -1.7% | -4.1% |
资本支出强度LCIISSRM
| Q4 25 | 1.6% | 12.6% | ||
| Q3 25 | 1.6% | 15.4% | ||
| Q2 25 | 1.2% | 14.7% | ||
| Q1 25 | 0.9% | 14.4% | ||
| Q4 24 | 1.4% | 11.9% | ||
| Q3 24 | 1.1% | 12.7% | ||
| Q2 24 | 1.2% | 20.7% | ||
| Q1 24 | 0.9% | 14.8% |
现金转化率LCIISSRM
| Q4 25 | 4.22× | 0.95× | ||
| Q3 25 | 1.55× | 0.87× | ||
| Q2 25 | 1.95× | 1.75× | ||
| Q1 25 | 0.86× | 1.44× | ||
| Q4 24 | 11.17× | 17.10× | ||
| Q3 24 | 2.20× | -0.13× | ||
| Q2 24 | 3.15× | -8.06× | ||
| Q1 24 | -0.21× | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
