vs
礼恩派(LEG)与托罗公司(TTC)财务数据对比。点击上方公司名可切换其他公司
托罗公司的季度营收约是礼恩派的1.2倍($1.1B vs $938.6M),托罗公司净利率更高(4.7% vs 2.7%,领先2.1%),托罗公司同比增速更快(-2.2% vs -11.2%),托罗公司自由现金流更多($207.2M vs $101.9M),过去两年礼恩派的营收复合增速更高(-7.5% vs -8.1%)
礼恩派(Leggett & Platt)总部位于美国密苏里州迦太基,是一家多元化制造企业,成立于1883年。公司专注于设计生产各类工程组件及产品,广泛应用于家居与汽车领域。目前旗下设有15个业务单元,在全球18个国家拥有135座生产工厂,员工总数达2万名。
托罗公司是一家总部位于美国明尼苏达州明尼阿波利斯郊区布卢明顿的企业,专注于设计、生产及销售割草机、吹雪机、灌溉系统配件等产品,广泛覆盖商业、民用、农业及公共部门等多个领域的使用需求。
LEG vs TTC — 直观对比
营收规模更大
TTC
是对方的1.2倍
$938.6M
营收增速更快
TTC
高出8.9%
-11.2%
净利率更高
TTC
高出2.1%
2.7%
自由现金流更多
TTC
多$105.3M
$101.9M
两年增速更快
LEG
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $938.6M | $1.1B |
| 净利润 | $25.1M | $53.5M |
| 毛利率 | 17.9% | 33.7% |
| 营业利润率 | 2.0% | 5.7% |
| 净利率 | 2.7% | 4.7% |
| 营收同比 | -11.2% | -2.2% |
| 净利润同比 | 76.8% | -55.2% |
| 每股收益(稀释后) | $0.18 | $0.54 |
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
LEG
TTC
| Q4 25 | $938.6M | — | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $995.0M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.1B | $1.0B |
净利润
LEG
TTC
| Q4 25 | $25.1M | — | ||
| Q3 25 | $127.1M | $53.5M | ||
| Q2 25 | $52.5M | $136.8M | ||
| Q1 25 | $30.6M | $52.8M | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $44.9M | $119.3M | ||
| Q2 24 | $-602.2M | $144.8M | ||
| Q1 24 | $31.6M | $64.9M |
毛利率
LEG
TTC
| Q4 25 | 17.9% | — | ||
| Q3 25 | 18.7% | 33.7% | ||
| Q2 25 | 18.2% | 33.1% | ||
| Q1 25 | 18.6% | 33.7% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 18.2% | 34.8% | ||
| Q2 24 | 16.5% | 33.6% | ||
| Q1 24 | 17.0% | 34.4% |
营业利润率
LEG
TTC
| Q4 25 | 2.0% | — | ||
| Q3 25 | 14.9% | 5.7% | ||
| Q2 25 | 6.8% | 13.3% | ||
| Q1 25 | 4.4% | 7.8% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 5.2% | 12.8% | ||
| Q2 24 | -56.2% | 13.9% | ||
| Q1 24 | 3.9% | 8.8% |
净利率
LEG
TTC
| Q4 25 | 2.7% | — | ||
| Q3 25 | 12.3% | 4.7% | ||
| Q2 25 | 5.0% | 10.4% | ||
| Q1 25 | 3.0% | 5.3% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 4.1% | 10.3% | ||
| Q2 24 | -53.4% | 10.7% | ||
| Q1 24 | 2.9% | 6.5% |
每股收益(稀释后)
LEG
TTC
| Q4 25 | $0.18 | — | ||
| Q3 25 | $0.91 | $0.54 | ||
| Q2 25 | $0.38 | $1.37 | ||
| Q1 25 | $0.22 | $0.52 | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | $0.33 | $1.14 | ||
| Q2 24 | $-4.39 | $1.38 | ||
| Q1 24 | $0.23 | $0.62 |
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 | $587.4M | — |
| 总债务越低越好 | $1.5B | $1.0B |
| 股东权益账面价值 | $1.0B | $1.4B |
| 总资产 | $3.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 1.46× | 0.73× |
8季度趋势,按日历期对齐
现金及短期投资
LEG
TTC
| Q4 25 | $587.4M | — | ||
| Q3 25 | $460.7M | — | ||
| Q2 25 | $368.8M | — | ||
| Q1 25 | $412.6M | — | ||
| Q4 24 | $350.2M | — | ||
| Q3 24 | $277.2M | — | ||
| Q2 24 | $307.0M | — | ||
| Q1 24 | $361.3M | — |
总债务
LEG
TTC
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | $991.9M | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.8B | $1.2B |
股东权益
LEG
TTC
| Q4 25 | $1.0B | — | ||
| Q3 25 | $971.8M | $1.4B | ||
| Q2 25 | $855.0M | $1.5B | ||
| Q1 25 | $746.8M | $1.5B | ||
| Q4 24 | $689.4M | — | ||
| Q3 24 | $741.0M | $1.6B | ||
| Q2 24 | $667.6M | $1.7B | ||
| Q1 24 | $1.3B | $1.5B |
总资产
LEG
TTC
| Q4 25 | $3.5B | — | ||
| Q3 25 | $3.5B | $3.5B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $3.7B | $3.7B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.8B | $3.7B | ||
| Q2 24 | $3.8B | $3.9B | ||
| Q1 24 | $4.6B | $3.8B |
负债/权益比
LEG
TTC
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.54× | 0.73× | ||
| Q2 25 | 2.10× | 0.74× | ||
| Q1 25 | 2.59× | 0.75× | ||
| Q4 24 | 2.70× | — | ||
| Q3 24 | 2.13× | 0.61× | ||
| Q2 24 | 2.55× | 0.62× | ||
| Q1 24 | 1.38× | 0.77× |
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 | $121.5M | $225.8M |
| 自由现金流经营现金流 - 资本支出 | $101.9M | $207.2M |
| 自由现金流率自由现金流/营收 | 10.9% | 18.3% |
| 资本支出强度资本支出/营收 | 2.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 4.84× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $281.0M | $462.5M |
8季度趋势,按日历期对齐
经营现金流
LEG
TTC
| Q4 25 | $121.5M | — | ||
| Q3 25 | $125.9M | $225.8M | ||
| Q2 25 | $84.0M | $171.7M | ||
| Q1 25 | $6.8M | $-48.6M | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $95.5M | $194.7M | ||
| Q2 24 | $94.0M | $227.3M | ||
| Q1 24 | $-6.1M | $-92.2M |
自由现金流
LEG
TTC
| Q4 25 | $101.9M | — | ||
| Q3 25 | $110.1M | $207.2M | ||
| Q2 25 | $75.5M | $152.4M | ||
| Q1 25 | $-6.5M | $-67.7M | ||
| Q4 24 | $100.5M | — | ||
| Q3 24 | $77.1M | $170.6M | ||
| Q2 24 | $78.5M | $206.9M | ||
| Q1 24 | $-32.0M | $-111.3M |
自由现金流率
LEG
TTC
| Q4 25 | 10.9% | — | ||
| Q3 25 | 10.6% | 18.3% | ||
| Q2 25 | 7.1% | 11.6% | ||
| Q1 25 | -0.6% | -6.8% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 7.0% | 14.7% | ||
| Q2 24 | 7.0% | 15.3% | ||
| Q1 24 | -2.9% | -11.1% |
资本支出强度
LEG
TTC
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.5% | 1.6% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 1.3% | 1.9% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.7% | 2.1% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 2.4% | 1.9% |
现金转化率
LEG
TTC
| Q4 25 | 4.84× | — | ||
| Q3 25 | 0.99× | 4.22× | ||
| Q2 25 | 1.60× | 1.26× | ||
| Q1 25 | 0.22× | -0.92× | ||
| Q4 24 | 8.61× | — | ||
| Q3 24 | 2.13× | 1.63× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | -0.19× | -1.42× |
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
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
TTC
| Equipment Products And Services | $815.7M | 72% |
| Residential Segment | $192.8M | 17% |
| Irrigation | $115.1M | 10% |