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雷诺士国际（LII）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是雷诺士国际的1.0倍（$1.2B vs $1.2B），雷诺士国际净利率更高（13.6% vs 1.7%，领先11.9%），UPBOUND GROUP, INC.同比增速更快（10.9% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $24.0M），过去两年雷诺士国际的营收复合增速更高（6.8% vs 4.5%）
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。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
LII vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.0倍
$1.2B
营收增速更快
UPBD
高出22.0%
-11.2%
净利率更高
LII
高出11.9%
1.7%
自由现金流更多
LII
多$352.7M
$24.0M
两年增速更快
LII
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.2B |
| 净利润 | $162.1M | $19.7M |
| 毛利率 | 34.7% | 49.0% |
| 营业利润率 | 18.6% | 4.8% |
| 净利率 | 13.6% | 1.7% |
| 营收同比 | -11.2% | 10.9% |
| 净利润同比 | -18.0% | -36.3% |
| 每股收益（稀释后） | $4.62 | $0.35 |
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LIIUPBD
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.0B | $1.1B |
净利润LIIUPBD
| Q4 25 | $162.1M | $19.7M | ||
| Q3 25 | $245.8M | $13.2M | ||
| Q2 25 | $277.6M | $15.5M | ||
| Q1 25 | $120.3M | $24.8M | ||
| Q4 24 | $197.7M | $31.0M | ||
| Q3 24 | $239.0M | $30.9M | ||
| Q2 24 | $245.9M | $33.9M | ||
| Q1 24 | $124.3M | $27.7M |
毛利率LIIUPBD
| Q4 25 | 34.7% | 49.0% | ||
| Q3 25 | 32.8% | 48.3% | ||
| Q2 25 | 34.8% | 49.4% | ||
| Q1 25 | 30.6% | 46.8% | ||
| Q4 24 | 33.9% | 47.1% | ||
| Q3 24 | 32.6% | 47.8% | ||
| Q2 24 | 33.6% | 49.4% | ||
| Q1 24 | 32.5% | 48.3% |
营业利润率LIIUPBD
| Q4 25 | 18.6% | 4.8% | ||
| Q3 25 | 21.7% | 4.5% | ||
| Q2 25 | 23.6% | 4.4% | ||
| Q1 25 | 14.5% | 5.3% | ||
| Q4 24 | 18.2% | 7.3% | ||
| Q3 24 | 20.2% | 6.6% | ||
| Q2 24 | 22.1% | 7.5% | ||
| Q1 24 | 15.9% | 5.6% |
净利率LIIUPBD
| Q4 25 | 13.6% | 1.7% | ||
| Q3 25 | 17.2% | 1.1% | ||
| Q2 25 | 18.5% | 1.3% | ||
| Q1 25 | 11.2% | 2.1% | ||
| Q4 24 | 14.7% | 2.9% | ||
| Q3 24 | 16.0% | 2.9% | ||
| Q2 24 | 16.9% | 3.2% | ||
| Q1 24 | 11.9% | 2.5% |
每股收益（稀释后）LIIUPBD
| Q4 25 | $4.62 | $0.35 | ||
| Q3 25 | $6.98 | $0.22 | ||
| Q2 25 | $7.82 | $0.26 | ||
| Q1 25 | $3.37 | $0.42 | ||
| Q4 24 | $5.52 | $0.55 | ||
| Q3 24 | $6.68 | $0.55 | ||
| Q2 24 | $6.87 | $0.61 | ||
| Q1 24 | $3.47 | $0.50 |
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 | $120.5M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.2B | $695.7M |
| 总资产 | $4.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资LIIUPBD
| Q4 25 | $34.7M | $120.5M | ||
| Q3 25 | $59.2M | $107.0M | ||
| Q2 25 | $55.1M | $106.8M | ||
| Q1 25 | $222.9M | $107.3M | ||
| Q4 24 | $422.3M | $60.9M | ||
| Q3 24 | $255.7M | $85.1M | ||
| Q2 24 | $57.8M | $82.5M | ||
| Q1 24 | $57.6M | $84.8M |
总债务LIIUPBD
| Q4 25 | $1.1B | — | ||
| Q3 25 | $838.2M | — | ||
| Q2 25 | $835.7M | — | ||
| Q1 25 | $834.2M | — | ||
| Q4 24 | $833.1M | — | ||
| Q3 24 | $827.6M | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益LIIUPBD
| Q4 25 | $1.2B | $695.7M | ||
| Q3 25 | $1.1B | $687.3M | ||
| Q2 25 | $900.5M | $685.5M | ||
| Q1 25 | $852.5M | $679.2M | ||
| Q4 24 | $850.2M | $629.0M | ||
| Q3 24 | $754.0M | $611.8M | ||
| Q2 24 | $577.4M | $596.3M | ||
| Q1 24 | $368.8M | $578.3M |
总资产LIIUPBD
| Q4 25 | $4.1B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.7B | $3.1B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.5B | $2.6B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.2B | $2.6B | ||
| Q1 24 | $3.0B | $2.6B |
负债/权益比LIIUPBD
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.98× | — | ||
| 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 | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $24.0M |
| 自由现金流率自由现金流/营收 | 31.5% | 2.0% |
| 资本支出强度资本支出/营收 | 2.4% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.50× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $238.7M |
8季度趋势，按日历期对齐
经营现金流LIIUPBD
| Q4 25 | $405.9M | $41.6M | ||
| Q3 25 | $300.7M | $118.4M | ||
| Q2 25 | $86.8M | $7.8M | ||
| Q1 25 | $-35.8M | $137.7M | ||
| Q4 24 | $332.4M | $-61.9M | ||
| Q3 24 | $452.1M | $106.2M | ||
| Q2 24 | $184.0M | $15.0M | ||
| Q1 24 | $-22.8M | $45.4M |
自由现金流LIIUPBD
| Q4 25 | $376.7M | $24.0M | ||
| Q3 25 | $265.1M | $97.9M | ||
| Q2 25 | $58.3M | $-10.4M | ||
| Q1 25 | $-61.3M | $127.2M | ||
| Q4 24 | $272.2M | $-74.0M | ||
| Q3 24 | $410.9M | $88.3M | ||
| Q2 24 | $151.3M | $613.0K | ||
| Q1 24 | $-52.3M | $33.6M |
自由现金流率LIIUPBD
| Q4 25 | 31.5% | 2.0% | ||
| Q3 25 | 18.6% | 8.4% | ||
| Q2 25 | 3.9% | -0.9% | ||
| Q1 25 | -5.7% | 10.8% | ||
| Q4 24 | 20.2% | -6.9% | ||
| Q3 24 | 27.4% | 8.3% | ||
| Q2 24 | 10.4% | 0.1% | ||
| Q1 24 | -5.0% | 3.1% |
资本支出强度LIIUPBD
| Q4 25 | 2.4% | 1.5% | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 1.9% | 1.6% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 4.5% | 1.1% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 2.3% | 1.3% | ||
| Q1 24 | 2.8% | 1.1% |
现金转化率LIIUPBD
| Q4 25 | 2.50× | 2.11× | ||
| Q3 25 | 1.22× | 8.96× | ||
| Q2 25 | 0.31× | 0.50× | ||
| Q1 25 | -0.30× | 5.56× | ||
| Q4 24 | 1.68× | -2.00× | ||
| Q3 24 | 1.89× | 3.44× | ||
| Q2 24 | 0.75× | 0.44× | ||
| Q1 24 | -0.18× | 1.64× |
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% |
UPBD
暂无分部数据
