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雷诺士国际（LII）与UFP INDUSTRIES INC（UFPI）财务数据对比。点击上方公司名可切换其他公司
UFP INDUSTRIES INC的季度营收约是雷诺士国际的1.1倍（$1.3B vs $1.2B），雷诺士国际净利率更高（13.6% vs 3.0%，领先10.6%），UFP INDUSTRIES INC同比增速更快（-9.0% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $82.7M），过去两年雷诺士国际的营收复合增速更高（6.8% vs -9.9%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
UFP工业是一家控股企业，业务覆盖零售、工业、建筑三大市场，总部位于美国密歇根州大急流城，1993年公开上市，旗下共有218家关联运营主体，面向零售、建筑、包装三大领域供应数万种产品。
LII vs UFPI — 直观对比
营收规模更大
UFPI
是对方的1.1倍
$1.2B
营收增速更快
UFPI
高出2.1%
-11.2%
净利率更高
LII
高出10.6%
3.0%
自由现金流更多
LII
多$294.0M
$82.7M
两年增速更快
LII
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $162.1M | $40.0M |
| 毛利率 | 34.7% | 16.3% |
| 营业利润率 | 18.6% | 4.4% |
| 净利率 | 13.6% | 3.0% |
| 营收同比 | -11.2% | -9.0% |
| 净利润同比 | -18.0% | -41.3% |
| 每股收益（稀释后） | $4.62 | $0.71 |
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LIIUFPI
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.0B | $1.6B |
净利润LIIUFPI
| Q4 25 | $162.1M | $40.0M | ||
| Q3 25 | $245.8M | $75.3M | ||
| Q2 25 | $277.6M | $100.7M | ||
| Q1 25 | $120.3M | $78.8M | ||
| Q4 24 | $197.7M | $68.0M | ||
| Q3 24 | $239.0M | $99.8M | ||
| Q2 24 | $245.9M | $125.9M | ||
| Q1 24 | $124.3M | $120.8M |
毛利率LIIUFPI
| Q4 25 | 34.7% | 16.3% | ||
| Q3 25 | 32.8% | 16.8% | ||
| Q2 25 | 34.8% | 17.0% | ||
| Q1 25 | 30.6% | 16.8% | ||
| Q4 24 | 33.9% | 16.4% | ||
| Q3 24 | 32.6% | 18.1% | ||
| Q2 24 | 33.6% | 19.1% | ||
| Q1 24 | 32.5% | 19.9% |
营业利润率LIIUFPI
| Q4 25 | 18.6% | 4.4% | ||
| Q3 25 | 21.7% | 5.7% | ||
| Q2 25 | 23.6% | 6.7% | ||
| Q1 25 | 14.5% | 5.8% | ||
| Q4 24 | 18.2% | 5.4% | ||
| Q3 24 | 20.2% | 7.3% | ||
| Q2 24 | 22.1% | 8.4% | ||
| Q1 24 | 15.9% | 8.2% |
净利率LIIUFPI
| Q4 25 | 13.6% | 3.0% | ||
| Q3 25 | 17.2% | 4.8% | ||
| Q2 25 | 18.5% | 5.5% | ||
| Q1 25 | 11.2% | 4.9% | ||
| Q4 24 | 14.7% | 4.7% | ||
| Q3 24 | 16.0% | 6.1% | ||
| Q2 24 | 16.9% | 6.6% | ||
| Q1 24 | 11.9% | 7.4% |
每股收益（稀释后）LIIUFPI
| Q4 25 | $4.62 | $0.71 | ||
| Q3 25 | $6.98 | $1.29 | ||
| Q2 25 | $7.82 | $1.70 | ||
| Q1 25 | $3.37 | $1.30 | ||
| Q4 24 | $5.52 | $1.12 | ||
| Q3 24 | $6.68 | $1.64 | ||
| Q2 24 | $6.87 | $2.05 | ||
| Q1 24 | $3.47 | $1.96 |
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 | $34.7M | $948.6M |
| 总债务越低越好 | $1.1B | $229.8M |
| 股东权益账面价值 | $1.2B | $3.1B |
| 总资产 | $4.1B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资LIIUFPI
| Q4 25 | $34.7M | $948.6M | ||
| Q3 25 | $59.2M | $1.0B | ||
| Q2 25 | $55.1M | $874.0M | ||
| Q1 25 | $222.9M | $934.3M | ||
| Q4 24 | $422.3M | $1.2B | ||
| Q3 24 | $255.7M | $1.2B | ||
| Q2 24 | $57.8M | $1.1B | ||
| Q1 24 | $57.6M | $1.0B |
总债务LIIUFPI
| Q4 25 | $1.1B | $229.8M | ||
| Q3 25 | $838.2M | — | ||
| Q2 25 | $835.7M | — | ||
| Q1 25 | $834.2M | — | ||
| Q4 24 | $833.1M | $234.0M | ||
| Q3 24 | $827.6M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益LIIUFPI
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $900.5M | $3.1B | ||
| Q1 25 | $852.5M | $3.2B | ||
| Q4 24 | $850.2M | $3.2B | ||
| Q3 24 | $754.0M | $3.2B | ||
| Q2 24 | $577.4M | $3.1B | ||
| Q1 24 | $368.8M | $3.1B |
总资产LIIUFPI
| Q4 25 | $4.1B | $4.0B | ||
| Q3 25 | $3.5B | $4.1B | ||
| Q2 25 | $3.7B | $4.1B | ||
| Q1 25 | $3.5B | $4.2B | ||
| Q4 24 | $3.5B | $4.2B | ||
| Q3 24 | $3.3B | $4.2B | ||
| Q2 24 | $3.2B | $4.1B | ||
| Q1 24 | $3.0B | $4.1B |
负债/权益比LIIUFPI
| Q4 25 | 0.98× | 0.08× | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.98× | 0.07× | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | 3.13× | — |
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 | $405.9M | $146.6M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $82.7M |
| 自由现金流率自由现金流/营收 | 31.5% | 6.2% |
| 资本支出强度资本支出/营收 | 2.4% | 4.8% |
| 现金转化率经营现金流/净利润 | 2.50× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $276.4M |
8季度趋势，按日历期对齐
经营现金流LIIUFPI
| Q4 25 | $405.9M | $146.6M | ||
| Q3 25 | $300.7M | $286.0M | ||
| Q2 25 | $86.8M | $221.9M | ||
| Q1 25 | $-35.8M | $-108.8M | ||
| Q4 24 | $332.4M | $144.9M | ||
| Q3 24 | $452.1M | $258.6M | ||
| Q2 24 | $184.0M | $255.9M | ||
| Q1 24 | $-22.8M | $-16.8M |
自由现金流LIIUFPI
| Q4 25 | $376.7M | $82.7M | ||
| Q3 25 | $265.1M | $210.2M | ||
| Q2 25 | $58.3M | $159.5M | ||
| Q1 25 | $-61.3M | $-176.1M | ||
| Q4 24 | $272.2M | $78.1M | ||
| Q3 24 | $410.9M | $199.7M | ||
| Q2 24 | $151.3M | $198.4M | ||
| Q1 24 | $-52.3M | $-65.9M |
自由现金流率LIIUFPI
| Q4 25 | 31.5% | 6.2% | ||
| Q3 25 | 18.6% | 13.5% | ||
| Q2 25 | 3.9% | 8.7% | ||
| Q1 25 | -5.7% | -11.0% | ||
| Q4 24 | 20.2% | 5.3% | ||
| Q3 24 | 27.4% | 12.1% | ||
| Q2 24 | 10.4% | 10.4% | ||
| Q1 24 | -5.0% | -4.0% |
资本支出强度LIIUFPI
| Q4 25 | 2.4% | 4.8% | ||
| Q3 25 | 2.5% | 4.9% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | 2.4% | 4.2% | ||
| Q4 24 | 4.5% | 4.6% | ||
| Q3 24 | 2.8% | 3.6% | ||
| Q2 24 | 2.3% | 3.0% | ||
| Q1 24 | 2.8% | 3.0% |
现金转化率LIIUFPI
| Q4 25 | 2.50× | 3.67× | ||
| Q3 25 | 1.22× | 3.80× | ||
| Q2 25 | 0.31× | 2.20× | ||
| Q1 25 | -0.30× | -1.38× | ||
| Q4 24 | 1.68× | 2.13× | ||
| Q3 24 | 1.89× | 2.59× | ||
| Q2 24 | 0.75× | 2.03× | ||
| Q1 24 | -0.18× | -0.14× |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
