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LCI INDUSTRIES（LCII）与Toast, Inc.（TOST）财务数据对比。点击上方公司名可切换其他公司
Toast, Inc.的季度营收约是LCI INDUSTRIES的1.8倍（$1.6B vs $932.7M），Toast, Inc.净利率更高（6.2% vs 2.0%，领先4.2%），Toast, Inc.同比增速更快（22.0% vs 16.1%），Toast, Inc.自由现金流更多（$178.0M vs $64.3M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
LCII vs TOST — 直观对比
营收规模更大
TOST
是对方的1.8倍
$932.7M
营收增速更快
TOST
高出5.9%
16.1%
净利率更高
TOST
高出4.2%
2.0%
自由现金流更多
TOST
多$113.7M
$64.3M
两年增速更快
TOST
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $932.7M | $1.6B |
| 净利润 | $18.7M | $101.0M |
| 毛利率 | 22.1% | 25.9% |
| 营业利润率 | 3.8% | 5.2% |
| 净利率 | 2.0% | 6.2% |
| 营收同比 | 16.1% | 22.0% |
| 净利润同比 | 95.7% | 215.6% |
| 每股收益（稀释后） | $0.79 | $0.18 |
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LCIITOST
| Q4 25 | $932.7M | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $803.1M | $1.3B | ||
| Q3 24 | $915.5M | $1.3B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $968.0M | $1.1B |
净利润LCIITOST
| Q4 25 | $18.7M | $101.0M | ||
| Q3 25 | $62.5M | $105.0M | ||
| Q2 25 | $57.6M | $80.0M | ||
| Q1 25 | $49.4M | $56.0M | ||
| Q4 24 | $9.5M | $32.0M | ||
| Q3 24 | $35.6M | $56.0M | ||
| Q2 24 | $61.2M | $14.0M | ||
| Q1 24 | $36.5M | $-83.0M |
毛利率LCIITOST
| Q4 25 | 22.1% | 25.9% | ||
| Q3 25 | 24.4% | 26.5% | ||
| Q2 25 | 24.4% | 25.3% | ||
| Q1 25 | 24.1% | 25.9% | ||
| Q4 24 | 21.1% | 24.9% | ||
| Q3 24 | 24.0% | 24.7% | ||
| Q2 24 | 25.3% | 23.0% | ||
| Q1 24 | 23.1% | 23.2% |
营业利润率LCIITOST
| Q4 25 | 3.8% | 5.2% | ||
| Q3 25 | 7.3% | 5.1% | ||
| Q2 25 | 7.9% | 5.2% | ||
| Q1 25 | 7.8% | 3.2% | ||
| Q4 24 | 2.0% | 2.5% | ||
| Q3 24 | 5.9% | 2.6% | ||
| Q2 24 | 8.6% | 0.4% | ||
| Q1 24 | 6.0% | -5.2% |
净利率LCIITOST
| Q4 25 | 2.0% | 6.2% | ||
| Q3 25 | 6.0% | 6.4% | ||
| Q2 25 | 5.2% | 5.2% | ||
| Q1 25 | 4.7% | 4.2% | ||
| Q4 24 | 1.2% | 2.4% | ||
| Q3 24 | 3.9% | 4.3% | ||
| Q2 24 | 5.8% | 1.1% | ||
| Q1 24 | 3.8% | -7.7% |
每股收益（稀释后）LCIITOST
| Q4 25 | $0.79 | $0.18 | ||
| Q3 25 | $2.55 | $0.16 | ||
| Q2 25 | $2.29 | $0.13 | ||
| Q1 25 | $1.94 | $0.09 | ||
| Q4 24 | $0.37 | $0.09 | ||
| Q3 24 | $1.39 | $0.07 | ||
| Q2 24 | $2.40 | $0.02 | ||
| Q1 24 | $1.44 | $-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 | $1.4B |
| 总债务越低越好 | $945.2M | — |
| 股东权益账面价值 | $1.4B | $2.1B |
| 总资产 | $3.2B | $3.1B |
| 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LCIITOST
| Q4 25 | $222.6M | $1.4B | ||
| Q3 25 | $199.7M | $1.4B | ||
| Q2 25 | $191.9M | $1.2B | ||
| Q1 25 | $231.2M | $1.0B | ||
| Q4 24 | $165.8M | $903.0M | ||
| Q3 24 | $161.2M | $761.0M | ||
| Q2 24 | $130.4M | $691.0M | ||
| Q1 24 | $22.6M | $578.0M |
总债务LCIITOST
| 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LCIITOST
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.2B |
总资产LCIITOST
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.2B | $3.0B | ||
| Q2 25 | $3.2B | $2.8B | ||
| Q1 25 | $3.1B | $2.6B | ||
| Q4 24 | $2.9B | $2.4B | ||
| Q3 24 | $3.0B | $2.2B | ||
| Q2 24 | $3.0B | $2.2B | ||
| Q1 24 | $3.0B | $2.1B |
负债/权益比LCIITOST
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $178.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 10.9% |
| 资本支出强度资本支出/营收 | 1.6% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.22× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $608.0M |
8季度趋势，按日历期对齐
经营现金流LCIITOST
| Q4 25 | $78.9M | $194.0M | ||
| Q3 25 | $97.2M | $165.0M | ||
| Q2 25 | $112.2M | $223.0M | ||
| Q1 25 | $42.7M | $79.0M | ||
| Q4 24 | $106.6M | $147.0M | ||
| Q3 24 | $78.4M | $109.0M | ||
| Q2 24 | $192.9M | $124.0M | ||
| Q1 24 | $-7.7M | $-20.0M |
自由现金流LCIITOST
| Q4 25 | $64.3M | $178.0M | ||
| Q3 25 | $80.9M | $153.0M | ||
| Q2 25 | $99.5M | $208.0M | ||
| Q1 25 | $33.7M | $69.0M | ||
| Q4 24 | $95.7M | $134.0M | ||
| Q3 24 | $68.3M | $97.0M | ||
| Q2 24 | $180.2M | $108.0M | ||
| Q1 24 | $-16.3M | $-33.0M |
自由现金流率LCIITOST
| Q4 25 | 6.9% | 10.9% | ||
| Q3 25 | 7.8% | 9.4% | ||
| Q2 25 | 9.0% | 13.4% | ||
| Q1 25 | 3.2% | 5.2% | ||
| Q4 24 | 11.9% | 10.0% | ||
| Q3 24 | 7.5% | 7.4% | ||
| Q2 24 | 17.1% | 8.7% | ||
| Q1 24 | -1.7% | -3.1% |
资本支出强度LCIITOST
| Q4 25 | 1.6% | 1.0% | ||
| Q3 25 | 1.6% | 0.7% | ||
| Q2 25 | 1.2% | 1.0% | ||
| Q1 25 | 0.9% | 0.7% | ||
| Q4 24 | 1.4% | 1.0% | ||
| Q3 24 | 1.1% | 0.9% | ||
| Q2 24 | 1.2% | 1.3% | ||
| Q1 24 | 0.9% | 1.2% |
现金转化率LCIITOST
| Q4 25 | 4.22× | 1.92× | ||
| Q3 25 | 1.55× | 1.57× | ||
| Q2 25 | 1.95× | 2.79× | ||
| Q1 25 | 0.86× | 1.41× | ||
| Q4 24 | 11.17× | 4.59× | ||
| Q3 24 | 2.20× | 1.95× | ||
| Q2 24 | 3.15× | 8.86× | ||
| 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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
