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LCI INDUSTRIES(LCII)与ZIONS BANCORPORATION, NATIONAL ASSOCIATION(ZION)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ZIONS BANCORPORATION, NATIONAL ASSOCIATION的1.0倍($932.7M vs $891.0M),ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高(29.5% vs 2.0%,领先27.5%),LCI INDUSTRIES同比增速更快(16.1% vs 8.7%),ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多($952.0M vs $64.3M),过去两年ZIONS BANCORPORATION, NATIONAL ASSOCIATION的营收复合增速更高(9.6% 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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行,并非银行控股公司。旗下共运营七大银行品牌,包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行,业务覆盖美国多地。
LCII vs ZION — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $932.7M | $891.0M |
| 净利润 | $18.7M | $263.0M |
| 毛利率 | 22.1% | — |
| 营业利润率 | 3.8% | — |
| 净利率 | 2.0% | 29.5% |
| 营收同比 | 16.1% | 8.7% |
| 净利润同比 | 95.7% | 21.8% |
| 每股收益(稀释后) | $0.79 | $1.77 |
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
| Q4 25 | $932.7M | $891.0M | ||
| Q3 25 | $1.0B | $861.0M | ||
| Q2 25 | $1.1B | $838.0M | ||
| Q1 25 | $1.0B | $795.0M | ||
| Q4 24 | $803.1M | $820.0M | ||
| Q3 24 | $915.5M | $792.0M | ||
| Q2 24 | $1.1B | $777.0M | ||
| Q1 24 | $968.0M | $742.0M |
| Q4 25 | $18.7M | $263.0M | ||
| Q3 25 | $62.5M | $222.0M | ||
| Q2 25 | $57.6M | $244.0M | ||
| Q1 25 | $49.4M | $170.0M | ||
| Q4 24 | $9.5M | $216.0M | ||
| Q3 24 | $35.6M | $214.0M | ||
| Q2 24 | $61.2M | $201.0M | ||
| Q1 24 | $36.5M | $153.0M |
| 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% | — |
| Q4 25 | 3.8% | — | ||
| Q3 25 | 7.3% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 6.0% | — |
| Q4 25 | 2.0% | 29.5% | ||
| Q3 25 | 6.0% | 25.8% | ||
| Q2 25 | 5.2% | 29.1% | ||
| Q1 25 | 4.7% | 21.4% | ||
| Q4 24 | 1.2% | 26.3% | ||
| Q3 24 | 3.9% | 27.0% | ||
| Q2 24 | 5.8% | 25.9% | ||
| Q1 24 | 3.8% | 20.6% |
| Q4 25 | $0.79 | $1.77 | ||
| Q3 25 | $2.55 | $1.48 | ||
| Q2 25 | $2.29 | $1.63 | ||
| Q1 25 | $1.94 | $1.13 | ||
| Q4 24 | $0.37 | $1.34 | ||
| Q3 24 | $1.39 | $1.37 | ||
| Q2 24 | $2.40 | $1.28 | ||
| Q1 24 | $1.44 | $0.96 |
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 | — |
| 总债务越低越好 | $945.2M | $1.5B |
| 股东权益账面价值 | $1.4B | $7.2B |
| 总资产 | $3.2B | $89.0B |
| 负债/权益比越低杠杆越低 | 0.69× | 0.21× |
8季度趋势,按日历期对齐
| Q4 25 | $222.6M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $191.9M | — | ||
| Q1 25 | $231.2M | — | ||
| Q4 24 | $165.8M | — | ||
| Q3 24 | $161.2M | — | ||
| Q2 24 | $130.4M | — | ||
| Q1 24 | $22.6M | — |
| Q4 25 | $945.2M | $1.5B | ||
| Q3 25 | $947.8M | $1.5B | ||
| Q2 25 | $948.0M | $970.0M | ||
| Q1 25 | $938.3M | $964.0M | ||
| Q4 24 | $757.3M | $950.0M | ||
| Q3 24 | $822.5M | $548.0M | ||
| Q2 24 | $829.7M | $546.0M | ||
| Q1 24 | $855.3M | $544.0M |
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.4B | $6.9B | ||
| Q2 25 | $1.4B | $6.6B | ||
| Q1 25 | $1.4B | $6.3B | ||
| Q4 24 | $1.4B | $6.1B | ||
| Q3 24 | $1.4B | $6.4B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.4B | $5.8B |
| Q4 25 | $3.2B | $89.0B | ||
| Q3 25 | $3.2B | $88.5B | ||
| Q2 25 | $3.2B | $88.9B | ||
| Q1 25 | $3.1B | $88.0B | ||
| Q4 24 | $2.9B | $88.8B | ||
| Q3 24 | $3.0B | $87.0B | ||
| Q2 24 | $3.0B | $87.6B | ||
| Q1 24 | $3.0B | $87.1B |
| Q4 25 | 0.69× | 0.21× | ||
| Q3 25 | 0.70× | 0.21× | ||
| Q2 25 | 0.68× | 0.15× | ||
| Q1 25 | 0.69× | 0.15× | ||
| Q4 24 | 0.55× | 0.16× | ||
| Q3 24 | 0.58× | 0.09× | ||
| Q2 24 | 0.60× | 0.09× | ||
| Q1 24 | 0.63× | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $64.3M | $952.0M |
| 自由现金流率自由现金流/营收 | 6.9% | 106.8% |
| 资本支出强度资本支出/营收 | 1.6% | 13.6% |
| 现金转化率经营现金流/净利润 | 4.22× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $278.3M | $1.4B |
8季度趋势,按日历期对齐
| Q4 25 | $78.9M | $1.1B | ||
| Q3 25 | $97.2M | $438.0M | ||
| Q2 25 | $112.2M | $-62.0M | ||
| Q1 25 | $42.7M | $179.0M | ||
| Q4 24 | $106.6M | $1.1B | ||
| Q3 24 | $78.4M | $119.0M | ||
| Q2 24 | $192.9M | $251.0M | ||
| Q1 24 | $-7.7M | $261.0M |
| Q4 25 | $64.3M | $952.0M | ||
| Q3 25 | $80.9M | $413.0M | ||
| Q2 25 | $99.5M | $-93.0M | ||
| Q1 25 | $33.7M | $152.0M | ||
| Q4 24 | $95.7M | $1.1B | ||
| Q3 24 | $68.3M | $97.0M | ||
| Q2 24 | $180.2M | $234.0M | ||
| Q1 24 | $-16.3M | $231.0M |
| Q4 25 | 6.9% | 106.8% | ||
| Q3 25 | 7.8% | 48.0% | ||
| Q2 25 | 9.0% | -11.1% | ||
| Q1 25 | 3.2% | 19.1% | ||
| Q4 24 | 11.9% | 128.2% | ||
| Q3 24 | 7.5% | 12.2% | ||
| Q2 24 | 17.1% | 30.1% | ||
| Q1 24 | -1.7% | 31.1% |
| Q4 25 | 1.6% | 13.6% | ||
| Q3 25 | 1.6% | 2.9% | ||
| Q2 25 | 1.2% | 3.7% | ||
| Q1 25 | 0.9% | 3.4% | ||
| Q4 24 | 1.4% | 11.8% | ||
| Q3 24 | 1.1% | 2.8% | ||
| Q2 24 | 1.2% | 2.2% | ||
| Q1 24 | 0.9% | 4.0% |
| Q4 25 | 4.22× | 4.08× | ||
| Q3 25 | 1.55× | 1.97× | ||
| Q2 25 | 1.95× | -0.25× | ||
| Q1 25 | 0.86× | 1.05× | ||
| Q4 24 | 11.17× | 5.31× | ||
| Q3 24 | 2.20× | 0.56× | ||
| Q2 24 | 3.15× | 1.25× | ||
| Q1 24 | -0.21× | 1.71× |
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% |
ZION
暂无分部数据