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LCI INDUSTRIES（LCII）与TreeHouse Foods, Inc.（THS）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TreeHouse Foods, Inc.的1.1倍（$932.7M vs $840.3M），LCI INDUSTRIES净利率更高（2.0% vs -31.6%，领先33.6%），LCI INDUSTRIES同比增速更快（16.1% vs 0.1%），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
LCII vs THS — 直观对比
营收规模更大
LCII
是对方的1.1倍
$840.3M
营收增速更快
LCII
高出16.0%
0.1%
净利率更高
LCII
高出33.6%
-31.6%
两年增速更快
LCII
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $840.3M |
| 净利润 | $18.7M | $-265.8M |
| 毛利率 | 22.1% | 18.8% |
| 营业利润率 | 3.8% | -30.2% |
| 净利率 | 2.0% | -31.6% |
| 营收同比 | 16.1% | 0.1% |
| 净利润同比 | 95.7% | -7717.6% |
| 每股收益（稀释后） | $0.79 | $-5.26 |
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LCIITHS
| Q4 25 | $932.7M | — | ||
| Q3 25 | $1.0B | $840.3M | ||
| Q2 25 | $1.1B | $798.0M | ||
| Q1 25 | $1.0B | $792.0M | ||
| Q4 24 | $803.1M | $905.7M | ||
| Q3 24 | $915.5M | $839.1M | ||
| Q2 24 | $1.1B | $788.5M | ||
| Q1 24 | $968.0M | $820.7M |
净利润LCIITHS
| Q4 25 | $18.7M | — | ||
| Q3 25 | $62.5M | $-265.8M | ||
| Q2 25 | $57.6M | $-2.9M | ||
| Q1 25 | $49.4M | $-31.8M | ||
| Q4 24 | $9.5M | $58.7M | ||
| Q3 24 | $35.6M | $-3.4M | ||
| Q2 24 | $61.2M | $-16.7M | ||
| Q1 24 | $36.5M | $-11.7M |
毛利率LCIITHS
| Q4 25 | 22.1% | — | ||
| Q3 25 | 24.4% | 18.8% | ||
| Q2 25 | 24.4% | 17.4% | ||
| Q1 25 | 24.1% | 14.5% | ||
| Q4 24 | 21.1% | 19.5% | ||
| Q3 24 | 24.0% | 15.6% | ||
| Q2 24 | 25.3% | 16.3% | ||
| Q1 24 | 23.1% | 13.6% |
营业利润率LCIITHS
| Q4 25 | 3.8% | — | ||
| Q3 25 | 7.3% | -30.2% | ||
| Q2 25 | 7.9% | 3.4% | ||
| Q1 25 | 7.8% | -0.7% | ||
| Q4 24 | 2.0% | 8.9% | ||
| Q3 24 | 5.9% | 3.8% | ||
| Q2 24 | 8.6% | -0.5% | ||
| Q1 24 | 6.0% | -0.6% |
净利率LCIITHS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 6.0% | -31.6% | ||
| Q2 25 | 5.2% | -0.4% | ||
| Q1 25 | 4.7% | -4.0% | ||
| Q4 24 | 1.2% | 6.5% | ||
| Q3 24 | 3.9% | -0.4% | ||
| Q2 24 | 5.8% | -2.1% | ||
| Q1 24 | 3.8% | -1.4% |
每股收益（稀释后）LCIITHS
| Q4 25 | $0.79 | — | ||
| Q3 25 | $2.55 | $-5.26 | ||
| Q2 25 | $2.29 | $-0.06 | ||
| Q1 25 | $1.94 | $-0.63 | ||
| Q4 24 | $0.37 | $1.12 | ||
| Q3 24 | $1.39 | $-0.07 | ||
| Q2 24 | $2.40 | $-0.32 | ||
| Q1 24 | $1.44 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | $945.2M | $1.5B |
| 股东权益账面价值 | $1.4B | $1.3B |
| 总资产 | $3.2B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.69× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资LCIITHS
| Q4 25 | $222.6M | — | ||
| Q3 25 | $199.7M | $21.0M | ||
| Q2 25 | $191.9M | $17.1M | ||
| Q1 25 | $231.2M | $16.4M | ||
| Q4 24 | $165.8M | $289.6M | ||
| Q3 24 | $161.2M | $102.0M | ||
| Q2 24 | $130.4M | $105.8M | ||
| Q1 24 | $22.6M | $191.8M |
总债务LCIITHS
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | $1.5B | ||
| Q2 25 | $948.0M | $1.5B | ||
| Q1 25 | $938.3M | $1.4B | ||
| Q4 24 | $757.3M | $1.4B | ||
| Q3 24 | $822.5M | $1.4B | ||
| Q2 24 | $829.7M | $1.4B | ||
| Q1 24 | $855.3M | $1.4B |
股东权益LCIITHS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
总资产LCIITHS
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $3.2B | $4.0B | ||
| Q1 25 | $3.1B | $3.9B | ||
| Q4 24 | $2.9B | $4.0B | ||
| Q3 24 | $3.0B | $4.0B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $3.0B | $4.0B |
负债/权益比LCIITHS
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | 1.18× | ||
| Q2 25 | 0.68× | 0.98× | ||
| Q1 25 | 0.69× | 0.93× | ||
| Q4 24 | 0.55× | 0.90× | ||
| Q3 24 | 0.58× | 0.90× | ||
| Q2 24 | 0.60× | 0.90× | ||
| Q1 24 | 0.63× | 0.87× |
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 | $38.2M |
| 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× | — |
| 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LCIITHS
| Q4 25 | $78.9M | — | ||
| Q3 25 | $97.2M | $38.2M | ||
| Q2 25 | $112.2M | $-47.2M | ||
| Q1 25 | $42.7M | $-53.5M | ||
| Q4 24 | $106.6M | $296.2M | ||
| Q3 24 | $78.4M | $41.4M | ||
| Q2 24 | $192.9M | $-19.4M | ||
| Q1 24 | $-7.7M | $-52.4M |
自由现金流LCIITHS
| 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 | $-42.2M | ||
| Q1 24 | $-16.3M | $-80.7M |
自由现金流率LCIITHS
| 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% | -5.4% | ||
| Q1 24 | -1.7% | -9.8% |
资本支出强度LCIITHS
| 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% | 2.9% | ||
| Q1 24 | 0.9% | 3.4% |
现金转化率LCIITHS
| Q4 25 | 4.22× | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 1.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 11.17× | 5.05× | ||
| Q3 24 | 2.20× | — | ||
| Q2 24 | 3.15× | — | ||
| 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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
