vs
李尔公司（LEA）与纽蒙特（NEM）财务数据对比。点击上方公司名可切换其他公司
纽蒙特的季度营收约是李尔公司的1.2倍（$7.3B vs $6.0B），纽蒙特净利率更高（26.0% vs 1.4%，领先24.6%），李尔公司同比增速更快（4.8% vs -31.4%），纽蒙特自由现金流更多（$1.2B vs $281.1M），过去两年纽蒙特的营收复合增速更高（28.8% vs -0.1%）
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
纽蒙特公司是总部位于美国科罗拉多州丹佛市的金矿企业，为全球规模最大的金矿开采集团。公司成立于1921年，在全球十余个国家持有金矿资产，还与巴里克矿业共同持有内华达金矿的部分股权，除黄金外也开采铜、银、锌、铅等多种金属。
LEA vs NEM — 直观对比
营收规模更大
NEM
是对方的1.2倍
$6.0B
营收增速更快
LEA
高出36.2%
-31.4%
净利率更高
NEM
高出24.6%
1.4%
自由现金流更多
NEM
多$923.9M
$281.1M
两年增速更快
NEM
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $7.3B |
| 净利润 | $82.7M | $1.9B |
| 毛利率 | 5.7% | — |
| 营业利润率 | 2.6% | — |
| 净利率 | 1.4% | 26.0% |
| 营收同比 | 4.8% | -31.4% |
| 净利润同比 | -6.1% | -8.3% |
| 每股收益（稀释后） | $1.58 | $1.68 |
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LEANEM
| Q1 26 | — | $7.3B | ||
| Q4 25 | $6.0B | $6.8B | ||
| Q3 25 | $5.7B | $5.5B | ||
| Q2 25 | $6.0B | $5.3B | ||
| Q1 25 | $5.6B | $5.0B | ||
| Q4 24 | $5.7B | $5.7B | ||
| Q3 24 | $5.6B | $4.6B | ||
| Q2 24 | $6.0B | $4.4B |
净利润LEANEM
| Q1 26 | — | $1.9B | ||
| Q4 25 | $82.7M | $1.3B | ||
| Q3 25 | $108.2M | $1.8B | ||
| Q2 25 | $165.2M | $2.1B | ||
| Q1 25 | $80.7M | $1.9B | ||
| Q4 24 | $88.1M | $1.4B | ||
| Q3 24 | $135.8M | $922.0M | ||
| Q2 24 | $173.1M | $853.0M |
毛利率LEANEM
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — |
营业利润率LEANEM
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 47.6% | ||
| Q3 25 | 3.4% | 45.4% | ||
| Q2 25 | 4.1% | 58.6% | ||
| Q1 25 | 3.3% | 49.3% | ||
| Q4 24 | 3.7% | 36.3% | ||
| Q3 24 | 3.9% | 23.0% | ||
| Q2 24 | 4.3% | 23.5% |
净利率LEANEM
| Q1 26 | — | 26.0% | ||
| Q4 25 | 1.4% | 19.1% | ||
| Q3 25 | 1.9% | 33.2% | ||
| Q2 25 | 2.7% | 38.8% | ||
| Q1 25 | 1.5% | 37.7% | ||
| Q4 24 | 1.5% | 24.8% | ||
| Q3 24 | 2.4% | 20.0% | ||
| Q2 24 | 2.9% | 19.4% |
每股收益（稀释后）LEANEM
| Q1 26 | — | $1.68 | ||
| Q4 25 | $1.58 | $1.19 | ||
| Q3 25 | $2.02 | $1.67 | ||
| Q2 25 | $3.06 | $1.85 | ||
| Q1 25 | $1.49 | $1.68 | ||
| Q4 24 | $1.64 | $1.23 | ||
| Q3 24 | $2.41 | $0.80 | ||
| Q2 24 | $3.02 | $0.74 |
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 | $1.0B | $4.7B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.0B | $31.4B |
| 总资产 | $14.8B | $55.5B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资LEANEM
| Q1 26 | — | $4.7B | ||
| Q4 25 | $1.0B | $8.2B | ||
| Q3 25 | $1.0B | $6.0B | ||
| Q2 25 | $887.9M | $6.7B | ||
| Q1 25 | $779.9M | $4.7B | ||
| Q4 24 | $1.1B | $3.6B | ||
| Q3 24 | $763.9M | $3.1B | ||
| Q2 24 | $950.3M | $2.7B |
总债务LEANEM
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $5.1B | ||
| Q3 25 | $2.8B | $5.2B | ||
| Q2 25 | $2.8B | $7.1B | ||
| Q1 25 | $2.7B | $7.5B | ||
| Q4 24 | $2.7B | $8.5B | ||
| Q3 24 | $2.8B | $8.6B | ||
| Q2 24 | $2.7B | $8.7B |
股东权益LEANEM
| Q1 26 | — | $31.4B | ||
| Q4 25 | $5.0B | $33.9B | ||
| Q3 25 | $5.1B | $33.2B | ||
| Q2 25 | $5.1B | $32.1B | ||
| Q1 25 | $4.7B | $31.2B | ||
| Q4 24 | $4.5B | $29.9B | ||
| Q3 24 | $4.8B | $29.7B | ||
| Q2 24 | $4.8B | $29.4B |
总资产LEANEM
| Q1 26 | — | $55.5B | ||
| Q4 25 | $14.8B | $57.1B | ||
| Q3 25 | $15.2B | $54.7B | ||
| Q2 25 | $15.3B | $55.2B | ||
| Q1 25 | $14.6B | $55.5B | ||
| Q4 24 | $14.0B | $56.3B | ||
| Q3 24 | $14.8B | $56.2B | ||
| Q2 24 | $14.7B | $55.7B |
负债/权益比LEANEM
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | 0.15× | ||
| Q3 25 | 0.54× | 0.16× | ||
| Q2 25 | 0.54× | 0.22× | ||
| Q1 25 | 0.59× | 0.24× | ||
| Q4 24 | 0.61× | 0.28× | ||
| Q3 24 | 0.58× | 0.29× | ||
| Q2 24 | 0.57× | 0.30× |
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 | $475.9M | — |
| 自由现金流经营现金流 - 资本支出 | $281.1M | $1.2B |
| 自由现金流率自由现金流/营收 | 4.7% | 16.5% |
| 资本支出强度资本支出/营收 | 3.3% | 11.3% |
| 现金转化率经营现金流/净利润 | 5.75× | — |
| 过去12个月自由现金流最近4个季度 | $527.2M | $7.3B |
8季度趋势，按日历期对齐
经营现金流LEANEM
| Q1 26 | — | — | ||
| Q4 25 | $475.9M | $3.6B | ||
| Q3 25 | $444.4M | $2.3B | ||
| Q2 25 | $296.2M | $2.4B | ||
| Q1 25 | $-127.7M | $2.0B | ||
| Q4 24 | $680.8M | $2.5B | ||
| Q3 24 | $182.7M | $1.6B | ||
| Q2 24 | $291.2M | $1.4B |
自由现金流LEANEM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $281.1M | $2.8B | ||
| Q3 25 | $307.0M | $1.6B | ||
| Q2 25 | $170.8M | $1.7B | ||
| Q1 25 | $-231.7M | $1.2B | ||
| Q4 24 | $488.7M | $1.6B | ||
| Q3 24 | $50.5M | $771.0M | ||
| Q2 24 | $170.4M | $628.0M |
自由现金流率LEANEM
| Q1 26 | — | 16.5% | ||
| Q4 25 | 4.7% | 41.3% | ||
| Q3 25 | 5.4% | 28.4% | ||
| Q2 25 | 2.8% | 32.2% | ||
| Q1 25 | -4.2% | 24.1% | ||
| Q4 24 | 8.6% | 28.9% | ||
| Q3 24 | 0.9% | 16.7% | ||
| Q2 24 | 2.8% | 14.3% |
资本支出强度LEANEM
| Q1 26 | — | 11.3% | ||
| Q4 25 | 3.3% | 11.9% | ||
| Q3 25 | 2.4% | 13.2% | ||
| Q2 25 | 2.1% | 12.7% | ||
| Q1 25 | 1.9% | 16.5% | ||
| Q4 24 | 3.4% | 15.5% | ||
| Q3 24 | 2.4% | 19.0% | ||
| Q2 24 | 2.0% | 18.2% |
现金转化率LEANEM
| Q1 26 | — | — | ||
| Q4 25 | 5.75× | 2.78× | ||
| Q3 25 | 4.11× | 1.25× | ||
| Q2 25 | 1.79× | 1.16× | ||
| Q1 25 | -1.58× | 1.07× | ||
| Q4 24 | 7.73× | 1.79× | ||
| Q3 24 | 1.35× | 1.79× | ||
| Q2 24 | 1.68× | 1.67× |
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
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
NEM
| Consolidated gold sales, net | $6.0B | 83% |
| Other | $506.0M | 7% |
| Consolidated copper sales, net | $354.0M | 5% |
| Consolidated silver sales, net | $188.0M | 3% |
| Consolidated zinc sales, net | $181.0M | 2% |
| Consolidated lead sales, net | $42.0M | 1% |
