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李尔公司（LEA）与PATRICK INDUSTRIES INC（PATK）财务数据对比。点击上方公司名可切换其他公司
李尔公司的季度营收约是PATRICK INDUSTRIES INC的6.5倍（$6.0B vs $924.2M）。PATRICK INDUSTRIES INC净利率更高（3.1% vs 1.4%，领先1.8%）。PATRICK INDUSTRIES INC同比增速更快（9.2% vs 4.8%）。李尔公司自由现金流更多（$281.1M vs $112.7M）。过去两年李尔公司的营收复合增速更高（-0.1% vs -0.5%）
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。
安杜里尔工业是一家美国国防科技企业，专注于先进自主系统的研发，其技术产品多应用于国防安全相关领域，在智能防务解决方案赛道具备行业竞争力。
LEA vs PATK — 直观对比
营收规模更大
LEA
是对方的6.5倍
$924.2M
营收增速更快
PATK
高出4.4%
4.8%
净利率更高
PATK
高出1.8%
1.4%
自由现金流更多
LEA
多$168.4M
$112.7M
两年增速更快
LEA
近两年复合增速
-0.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $924.2M |
| 净利润 | $82.7M | $29.1M |
| 毛利率 | 5.7% | 23.0% |
| 营业利润率 | 2.6% | 6.2% |
| 净利率 | 1.4% | 3.1% |
| 营收同比 | 4.8% | 9.2% |
| 净利润同比 | -6.1% | 99.7% |
| 每股收益（稀释后） | $1.58 | $0.82 |
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LEAPATK
| Q4 25 | $6.0B | $924.2M | ||
| Q3 25 | $5.7B | $975.6M | ||
| Q2 25 | $6.0B | $1.0B | ||
| Q1 25 | $5.6B | $1.0B | ||
| Q4 24 | $5.7B | $846.1M | ||
| Q3 24 | $5.6B | $919.4M | ||
| Q2 24 | $6.0B | $1.0B | ||
| Q1 24 | $6.0B | $933.5M |
净利润LEAPATK
| Q4 25 | $82.7M | $29.1M | ||
| Q3 25 | $108.2M | $35.3M | ||
| Q2 25 | $165.2M | $32.4M | ||
| Q1 25 | $80.7M | $38.2M | ||
| Q4 24 | $88.1M | $14.6M | ||
| Q3 24 | $135.8M | $40.9M | ||
| Q2 24 | $173.1M | $47.9M | ||
| Q1 24 | $109.6M | $35.1M |
毛利率LEAPATK
| Q4 25 | 5.7% | 23.0% | ||
| Q3 25 | 6.4% | 22.6% | ||
| Q2 25 | 7.3% | 23.9% | ||
| Q1 25 | 6.5% | 22.8% | ||
| Q4 24 | 6.8% | 22.1% | ||
| Q3 24 | 7.3% | 23.1% | ||
| Q2 24 | 7.5% | 22.8% | ||
| Q1 24 | 6.6% | 21.9% |
营业利润率LEAPATK
| Q4 25 | 2.6% | 6.2% | ||
| Q3 25 | 3.4% | 6.8% | ||
| Q2 25 | 4.1% | 8.3% | ||
| Q1 25 | 3.3% | 6.5% | ||
| Q4 24 | 3.7% | 4.7% | ||
| Q3 24 | 3.9% | 8.1% | ||
| Q2 24 | 4.3% | 8.3% | ||
| Q1 24 | 3.3% | 6.4% |
净利率LEAPATK
| Q4 25 | 1.4% | 3.1% | ||
| Q3 25 | 1.9% | 3.6% | ||
| Q2 25 | 2.7% | 3.1% | ||
| Q1 25 | 1.5% | 3.8% | ||
| Q4 24 | 1.5% | 1.7% | ||
| Q3 24 | 2.4% | 4.4% | ||
| Q2 24 | 2.9% | 4.7% | ||
| Q1 24 | 1.8% | 3.8% |
每股收益（稀释后）LEAPATK
| Q4 25 | $1.58 | $0.82 | ||
| Q3 25 | $2.02 | $1.01 | ||
| Q2 25 | $3.06 | $0.96 | ||
| Q1 25 | $1.49 | $1.11 | ||
| Q4 24 | $1.64 | $-1.44 | ||
| Q3 24 | $2.41 | $1.80 | ||
| Q2 24 | $3.02 | $2.16 | ||
| Q1 24 | $1.90 | $1.59 |
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 | $26.4M |
| 总债务越低越好 | $2.7B | $1.3B |
| 股东权益账面价值 | $5.0B | $1.2B |
| 总资产 | $14.8B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.54× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资LEAPATK
| Q4 25 | $1.0B | $26.4M | ||
| Q3 25 | $1.0B | $20.7M | ||
| Q2 25 | $887.9M | $22.0M | ||
| Q1 25 | $779.9M | $86.6M | ||
| Q4 24 | $1.1B | $33.6M | ||
| Q3 24 | $763.9M | $52.6M | ||
| Q2 24 | $950.3M | $44.0M | ||
| Q1 24 | $930.4M | $17.6M |
总债务LEAPATK
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $1.3B | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益LEAPATK
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.1B | $1.1B | ||
| Q1 25 | $4.7B | $1.1B | ||
| Q4 24 | $4.5B | $1.1B | ||
| Q3 24 | $4.8B | $1.1B | ||
| Q2 24 | $4.8B | $1.1B | ||
| Q1 24 | $4.9B | $1.1B |
总资产LEAPATK
| Q4 25 | $14.8B | $3.1B | ||
| Q3 25 | $15.2B | $3.1B | ||
| Q2 25 | $15.3B | $3.1B | ||
| Q1 25 | $14.6B | $3.2B | ||
| Q4 24 | $14.0B | $3.0B | ||
| Q3 24 | $14.8B | $3.1B | ||
| Q2 24 | $14.7B | $3.0B | ||
| Q1 24 | $14.9B | $3.0B |
负债/权益比LEAPATK
| Q4 25 | 0.54× | 1.10× | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.61× | 1.18× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.56× | — |
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 | $130.8M |
| 自由现金流经营现金流 - 资本支出 | $281.1M | $112.7M |
| 自由现金流率自由现金流/营收 | 4.7% | 12.2% |
| 资本支出强度资本支出/营收 | 3.3% | 2.0% |
| 现金转化率经营现金流/净利润 | 5.75× | 4.50× |
| 过去12个月自由现金流最近4个季度 | $527.2M | $246.5M |
8季度趋势，按日历期对齐
经营现金流LEAPATK
| Q4 25 | $475.9M | $130.8M | ||
| Q3 25 | $444.4M | $9.1M | ||
| Q2 25 | $296.2M | $149.4M | ||
| Q1 25 | $-127.7M | $40.1M | ||
| Q4 24 | $680.8M | $102.7M | ||
| Q3 24 | $182.7M | $51.5M | ||
| Q2 24 | $291.2M | $137.5M | ||
| Q1 24 | $-34.6M | $35.2M |
自由现金流LEAPATK
| Q4 25 | $281.1M | $112.7M | ||
| Q3 25 | $307.0M | $-17.2M | ||
| Q2 25 | $170.8M | $131.1M | ||
| Q1 25 | $-231.7M | $19.9M | ||
| Q4 24 | $488.7M | $77.2M | ||
| Q3 24 | $50.5M | $33.7M | ||
| Q2 24 | $170.4M | $120.6M | ||
| Q1 24 | $-148.2M | $19.7M |
自由现金流率LEAPATK
| Q4 25 | 4.7% | 12.2% | ||
| Q3 25 | 5.4% | -1.8% | ||
| Q2 25 | 2.8% | 12.5% | ||
| Q1 25 | -4.2% | 2.0% | ||
| Q4 24 | 8.6% | 9.1% | ||
| Q3 24 | 0.9% | 3.7% | ||
| Q2 24 | 2.8% | 11.9% | ||
| Q1 24 | -2.5% | 2.1% |
资本支出强度LEAPATK
| Q4 25 | 3.3% | 2.0% | ||
| Q3 25 | 2.4% | 2.7% | ||
| Q2 25 | 2.1% | 1.7% | ||
| Q1 25 | 1.9% | 2.0% | ||
| Q4 24 | 3.4% | 3.0% | ||
| Q3 24 | 2.4% | 1.9% | ||
| Q2 24 | 2.0% | 1.7% | ||
| Q1 24 | 1.9% | 1.7% |
现金转化率LEAPATK
| Q4 25 | 5.75× | 4.50× | ||
| Q3 25 | 4.11× | 0.26× | ||
| Q2 25 | 1.79× | 4.61× | ||
| Q1 25 | -1.58× | 1.05× | ||
| Q4 24 | 7.73× | 7.05× | ||
| Q3 24 | 1.35× | 1.26× | ||
| Q2 24 | 1.68× | 2.87× | ||
| Q1 24 | -0.32× | 1.00× |
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% |
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
