vs
LCI INDUSTRIES（LCII）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是LCI INDUSTRIES的1.4倍（$1.3B vs $932.7M），泰瑞达净利率更高（31.1% vs 2.0%，领先29.1%），泰瑞达同比增速更快（87.0% vs 16.1%），过去两年泰瑞达的营收复合增速更高（32.6% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
LCII vs TER — 直观对比
营收规模更大
TER
是对方的1.4倍
$932.7M
营收增速更快
TER
高出70.9%
16.1%
净利率更高
TER
高出29.1%
2.0%
两年增速更快
TER
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.3B |
| 净利润 | $18.7M | $398.9M |
| 毛利率 | 22.1% | 60.9% |
| 营业利润率 | 3.8% | 36.9% |
| 净利率 | 2.0% | 31.1% |
| 营收同比 | 16.1% | 87.0% |
| 净利润同比 | 95.7% | — |
| 每股收益（稀释后） | $0.79 | $2.53 |
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LCIITER
| Q1 26 | — | $1.3B | ||
| Q4 25 | $932.7M | $1.1B | ||
| Q3 25 | $1.0B | $769.2M | ||
| Q2 25 | $1.1B | $651.8M | ||
| Q1 25 | $1.0B | $685.7M | ||
| Q4 24 | $803.1M | $752.9M | ||
| Q3 24 | $915.5M | $737.3M | ||
| Q2 24 | $1.1B | $729.9M |
净利润LCIITER
| Q1 26 | — | $398.9M | ||
| Q4 25 | $18.7M | $257.2M | ||
| Q3 25 | $62.5M | $119.6M | ||
| Q2 25 | $57.6M | $78.4M | ||
| Q1 25 | $49.4M | $98.9M | ||
| Q4 24 | $9.5M | $146.3M | ||
| Q3 24 | $35.6M | $145.6M | ||
| Q2 24 | $61.2M | $186.3M |
毛利率LCIITER
| Q1 26 | — | 60.9% | ||
| Q4 25 | 22.1% | 57.2% | ||
| Q3 25 | 24.4% | 58.4% | ||
| Q2 25 | 24.4% | 57.2% | ||
| Q1 25 | 24.1% | 60.6% | ||
| Q4 24 | 21.1% | 59.4% | ||
| Q3 24 | 24.0% | 59.2% | ||
| Q2 24 | 25.3% | 58.3% |
营业利润率LCIITER
| Q1 26 | — | 36.9% | ||
| Q4 25 | 3.8% | 27.1% | ||
| Q3 25 | 7.3% | 18.9% | ||
| Q2 25 | 7.9% | 13.9% | ||
| Q1 25 | 7.8% | 17.6% | ||
| Q4 24 | 2.0% | 20.4% | ||
| Q3 24 | 5.9% | 20.6% | ||
| Q2 24 | 8.6% | 28.8% |
净利率LCIITER
| Q1 26 | — | 31.1% | ||
| Q4 25 | 2.0% | 23.7% | ||
| Q3 25 | 6.0% | 15.5% | ||
| Q2 25 | 5.2% | 12.0% | ||
| Q1 25 | 4.7% | 14.4% | ||
| Q4 24 | 1.2% | 19.4% | ||
| Q3 24 | 3.9% | 19.8% | ||
| Q2 24 | 5.8% | 25.5% |
每股收益（稀释后）LCIITER
| Q1 26 | — | $2.53 | ||
| Q4 25 | $0.79 | $1.62 | ||
| Q3 25 | $2.55 | $0.75 | ||
| Q2 25 | $2.29 | $0.49 | ||
| Q1 25 | $1.94 | $0.61 | ||
| Q4 24 | $0.37 | $0.89 | ||
| Q3 24 | $1.39 | $0.89 | ||
| Q2 24 | $2.40 | $1.14 |
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 | $241.9M |
| 总债务越低越好 | $945.2M | $0 |
| 股东权益账面价值 | $1.4B | — |
| 总资产 | $3.2B | $4.4B |
| 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LCIITER
| Q1 26 | — | $241.9M | ||
| Q4 25 | $222.6M | $293.8M | ||
| Q3 25 | $199.7M | $272.7M | ||
| Q2 25 | $191.9M | $339.3M | ||
| Q1 25 | $231.2M | $475.6M | ||
| Q4 24 | $165.8M | $553.4M | ||
| Q3 24 | $161.2M | $510.0M | ||
| Q2 24 | $130.4M | $421.9M |
总债务LCIITER
| Q1 26 | — | $0 | ||
| 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 | — |
股东权益LCIITER
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.4B | $2.8B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.4B | $2.7B |
总资产LCIITER
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.2B | $4.2B | ||
| Q3 25 | $3.2B | $4.0B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.1B | $3.7B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $3.0B | $3.8B | ||
| Q2 24 | $3.0B | $3.6B |
负债/权益比LCIITER
| Q1 26 | — | — | ||
| 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× | — |
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 | $265.1M |
| 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× | 0.66× |
| 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LCIITER
| Q1 26 | — | $265.1M | ||
| Q4 25 | $78.9M | $281.6M | ||
| Q3 25 | $97.2M | $49.0M | ||
| Q2 25 | $112.2M | $182.1M | ||
| Q1 25 | $42.7M | $161.6M | ||
| Q4 24 | $106.6M | $282.6M | ||
| Q3 24 | $78.4M | $166.3M | ||
| Q2 24 | $192.9M | $216.1M |
自由现金流LCIITER
| Q1 26 | — | — | ||
| Q4 25 | $64.3M | $218.8M | ||
| Q3 25 | $80.9M | $2.4M | ||
| Q2 25 | $99.5M | $131.7M | ||
| Q1 25 | $33.7M | $97.6M | ||
| Q4 24 | $95.7M | $225.2M | ||
| Q3 24 | $68.3M | $114.4M | ||
| Q2 24 | $180.2M | $171.2M |
自由现金流率LCIITER
| Q1 26 | — | — | ||
| Q4 25 | 6.9% | 20.2% | ||
| Q3 25 | 7.8% | 0.3% | ||
| Q2 25 | 9.0% | 20.2% | ||
| Q1 25 | 3.2% | 14.2% | ||
| Q4 24 | 11.9% | 29.9% | ||
| Q3 24 | 7.5% | 15.5% | ||
| Q2 24 | 17.1% | 23.5% |
资本支出强度LCIITER
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 5.8% | ||
| Q3 25 | 1.6% | 6.1% | ||
| Q2 25 | 1.2% | 7.7% | ||
| Q1 25 | 0.9% | 9.3% | ||
| Q4 24 | 1.4% | 7.6% | ||
| Q3 24 | 1.1% | 7.0% | ||
| Q2 24 | 1.2% | 6.1% |
现金转化率LCIITER
| Q1 26 | — | 0.66× | ||
| Q4 25 | 4.22× | 1.09× | ||
| Q3 25 | 1.55× | 0.41× | ||
| Q2 25 | 1.95× | 2.32× | ||
| Q1 25 | 0.86× | 1.63× | ||
| Q4 24 | 11.17× | 1.93× | ||
| Q3 24 | 2.20× | 1.14× | ||
| Q2 24 | 3.15× | 1.16× |
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% |
TER
暂无分部数据
