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LKQ Corporation（LKQ）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
LKQ Corporation的季度营收约是Masco的1.6倍（$3.0B vs $1.9B），Masco净利率更高（11.9% vs 2.2%，领先9.7%），Masco同比增速更快（6.5% vs -9.2%），过去两年Masco的营收复合增速更高（-4.2% vs -9.3%）
LKQ Corporation是来自美国的汽车及其他车辆替代性、特种零配件供应商，主营业务为各类车辆维修、改装所需的替换系统、组件、设备及零配件销售，服务覆盖乘用车、卡车、休闲车、性能车等多种车型，业务网络遍及北美、欧洲及中国台湾地区。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
LKQ vs MAS — 直观对比
营收规模更大
LKQ
是对方的1.6倍
$1.9B
营收增速更快
MAS
高出15.7%
-9.2%
净利率更高
MAS
高出9.7%
2.2%
两年增速更快
MAS
近两年复合增速
-9.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $66.0M | $228.0M |
| 毛利率 | 37.2% | 35.8% |
| 营业利润率 | 3.9% | 16.5% |
| 净利率 | 2.2% | 11.9% |
| 营收同比 | -9.2% | 6.5% |
| 净利润同比 | -58.0% | 14.5% |
| 每股收益（稀释后） | $0.25 | — |
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LKQMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $3.0B | $1.8B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.6B | $2.1B | ||
| Q1 25 | $3.5B | $1.8B | ||
| Q4 24 | $3.4B | $1.8B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.7B | $2.1B |
净利润LKQMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $66.0M | $165.0M | ||
| Q3 25 | $180.0M | $189.0M | ||
| Q2 25 | $193.0M | $270.0M | ||
| Q1 25 | $169.0M | $186.0M | ||
| Q4 24 | $157.0M | $182.0M | ||
| Q3 24 | $192.0M | $167.0M | ||
| Q2 24 | $186.0M | $258.0M |
毛利率LKQMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 37.2% | 33.9% | ||
| Q3 25 | 38.3% | 34.2% | ||
| Q2 25 | 38.8% | 37.6% | ||
| Q1 25 | 39.8% | 35.8% | ||
| Q4 24 | 39.5% | 34.8% | ||
| Q3 24 | 38.9% | 36.6% | ||
| Q2 24 | 38.8% | 37.5% |
营业利润率LKQMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 3.9% | 13.8% | ||
| Q3 25 | 7.8% | 15.8% | ||
| Q2 25 | 8.6% | 20.1% | ||
| Q1 25 | 8.3% | 15.9% | ||
| Q4 24 | 8.1% | 15.9% | ||
| Q3 24 | 8.6% | 18.0% | ||
| Q2 24 | 8.9% | 19.0% |
净利率LKQMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 2.2% | 9.2% | ||
| Q3 25 | 5.1% | 9.9% | ||
| Q2 25 | 5.3% | 13.2% | ||
| Q1 25 | 4.9% | 10.3% | ||
| Q4 24 | 4.7% | 10.0% | ||
| Q3 24 | 5.4% | 8.4% | ||
| Q2 24 | 5.0% | 12.3% |
每股收益（稀释后）LKQMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.25 | $0.81 | ||
| Q3 25 | $0.70 | $0.90 | ||
| Q2 25 | $0.75 | $1.28 | ||
| Q1 25 | $0.65 | $0.87 | ||
| Q4 24 | $0.60 | $0.85 | ||
| Q3 24 | $0.73 | $0.77 | ||
| Q2 24 | $0.70 | $1.17 |
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 | $319.0M | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $6.5B | $27.0M |
| 总资产 | $15.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资LKQMAS
| Q1 26 | — | — | ||
| Q4 25 | $319.0M | $647.0M | ||
| Q3 25 | $289.0M | $559.0M | ||
| Q2 25 | $289.0M | $390.0M | ||
| Q1 25 | $227.0M | $377.0M | ||
| Q4 24 | $234.0M | $634.0M | ||
| Q3 24 | $353.0M | $646.0M | ||
| Q2 24 | $276.0M | $398.0M |
总债务LKQMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益LKQMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $6.5B | $-185.0M | ||
| Q3 25 | $6.6B | $-78.0M | ||
| Q2 25 | $6.5B | $-84.0M | ||
| Q1 25 | $6.2B | $-254.0M | ||
| Q4 24 | $6.0B | $-279.0M | ||
| Q3 24 | $6.2B | $-88.0M | ||
| Q2 24 | $6.1B | $-26.0M |
总资产LKQMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $15.1B | $5.2B | ||
| Q3 25 | $15.6B | $5.3B | ||
| Q2 25 | $15.9B | $5.3B | ||
| Q1 25 | $15.5B | $5.1B | ||
| Q4 24 | $15.0B | $5.0B | ||
| Q3 24 | $15.5B | $5.3B | ||
| Q2 24 | $15.2B | $5.4B |
负债/权益比LKQMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $330.0M | — |
| 自由现金流经营现金流 - 资本支出 | $274.0M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 资本支出强度资本支出/营收 | 1.8% | 1.8% |
| 现金转化率经营现金流/净利润 | 5.00× | — |
| 过去12个月自由现金流最近4个季度 | $847.0M | — |
8季度趋势，按日历期对齐
经营现金流LKQMAS
| Q1 26 | — | — | ||
| Q4 25 | $330.0M | $418.0M | ||
| Q3 25 | $440.0M | $456.0M | ||
| Q2 25 | $296.0M | $306.0M | ||
| Q1 25 | $-3.0M | $-158.0M | ||
| Q4 24 | $235.0M | $407.0M | ||
| Q3 24 | $420.0M | $416.0M | ||
| Q2 24 | $213.0M | $346.0M |
自由现金流LKQMAS
| Q1 26 | — | — | ||
| Q4 25 | $274.0M | $371.0M | ||
| Q3 25 | $387.0M | $415.0M | ||
| Q2 25 | $243.0M | $270.0M | ||
| Q1 25 | $-57.0M | $-190.0M | ||
| Q4 24 | $149.0M | $351.0M | ||
| Q3 24 | $341.0M | $378.0M | ||
| Q2 24 | $133.0M | $303.0M |
自由现金流率LKQMAS
| Q1 26 | — | — | ||
| Q4 25 | 9.0% | 20.7% | ||
| Q3 25 | 11.1% | 21.6% | ||
| Q2 25 | 6.7% | 13.2% | ||
| Q1 25 | -1.6% | -10.5% | ||
| Q4 24 | 4.4% | 19.2% | ||
| Q3 24 | 9.5% | 19.1% | ||
| Q2 24 | 3.6% | 14.5% |
资本支出强度LKQMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 1.8% | 2.6% | ||
| Q3 25 | 1.5% | 2.1% | ||
| Q2 25 | 1.5% | 1.8% | ||
| Q1 25 | 1.6% | 1.8% | ||
| Q4 24 | 2.6% | 3.1% | ||
| Q3 24 | 2.2% | 1.9% | ||
| Q2 24 | 2.2% | 2.1% |
现金转化率LKQMAS
| Q1 26 | — | — | ||
| Q4 25 | 5.00× | 2.53× | ||
| Q3 25 | 2.44× | 2.41× | ||
| Q2 25 | 1.53× | 1.13× | ||
| Q1 25 | -0.02× | -0.85× | ||
| Q4 24 | 1.50× | 2.24× | ||
| Q3 24 | 2.19× | 2.49× | ||
| Q2 24 | 1.15× | 1.34× |
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
LKQ
| Partsand Services Domain | $1.3B | 42% |
| Other | $1.2B | 40% |
| DE | $463.0M | 15% |
| Other Revenue | $85.0M | 3% |
MAS
暂无分部数据
