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LKQ Corporation（LKQ）与欧文斯科宁（OC）财务数据对比。点击上方公司名可切换其他公司
LKQ Corporation的季度营收约是欧文斯科宁的1.4倍（$3.0B vs $2.1B），LKQ Corporation净利率更高（2.2% vs -13.9%，领先16.1%），LKQ Corporation同比增速更快（-9.2% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $274.0M），过去两年欧文斯科宁的营收复合增速更高（-3.5% 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。
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
LKQ vs OC — 直观对比
营收规模更大
LKQ
是对方的1.4倍
$2.1B
营收增速更快
LKQ
高出15.3%
-24.6%
净利率更高
LKQ
高出16.1%
-13.9%
自由现金流更多
OC
多$59.0M
$274.0M
两年增速更快
OC
近两年复合增速
-9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $2.1B |
| 净利润 | $66.0M | $-298.0M |
| 毛利率 | 37.2% | 23.2% |
| 营业利润率 | 3.9% | -10.5% |
| 净利率 | 2.2% | -13.9% |
| 营收同比 | -9.2% | -24.6% |
| 净利润同比 | -58.0% | -15.5% |
| 每股收益（稀释后） | $0.25 | $-3.47 |
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LKQOC
| Q4 25 | $3.0B | $2.1B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $3.6B | $2.7B | ||
| Q1 25 | $3.5B | $2.5B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.6B | $3.0B | ||
| Q2 24 | $3.7B | $2.8B | ||
| Q1 24 | $3.7B | $2.3B |
净利润LKQOC
| Q4 25 | $66.0M | $-298.0M | ||
| Q3 25 | $180.0M | $-494.0M | ||
| Q2 25 | $193.0M | $363.0M | ||
| Q1 25 | $169.0M | $-93.0M | ||
| Q4 24 | $157.0M | $-258.0M | ||
| Q3 24 | $192.0M | $321.0M | ||
| Q2 24 | $186.0M | $285.0M | ||
| Q1 24 | $158.0M | $299.0M |
毛利率LKQOC
| Q4 25 | 37.2% | 23.2% | ||
| Q3 25 | 38.3% | 28.2% | ||
| Q2 25 | 38.8% | 31.2% | ||
| Q1 25 | 39.8% | 28.7% | ||
| Q4 24 | 39.5% | 28.1% | ||
| Q3 24 | 38.9% | 29.8% | ||
| Q2 24 | 38.8% | 31.1% | ||
| Q1 24 | 39.2% | 29.6% |
营业利润率LKQOC
| Q4 25 | 3.9% | -10.5% | ||
| Q3 25 | 7.8% | -12.2% | ||
| Q2 25 | 8.6% | 18.4% | ||
| Q1 25 | 8.3% | 16.1% | ||
| Q4 24 | 8.1% | -8.5% | ||
| Q3 24 | 8.6% | 16.7% | ||
| Q2 24 | 8.9% | 16.4% | ||
| Q1 24 | 7.8% | 17.5% |
净利率LKQOC
| Q4 25 | 2.2% | -13.9% | ||
| Q3 25 | 5.1% | -18.4% | ||
| Q2 25 | 5.3% | 13.2% | ||
| Q1 25 | 4.9% | -3.7% | ||
| Q4 24 | 4.7% | -9.1% | ||
| Q3 24 | 5.4% | 10.5% | ||
| Q2 24 | 5.0% | 10.2% | ||
| Q1 24 | 4.3% | 13.0% |
每股收益（稀释后）LKQOC
| Q4 25 | $0.25 | $-3.47 | ||
| Q3 25 | $0.70 | $-5.92 | ||
| Q2 25 | $0.75 | $4.25 | ||
| Q1 25 | $0.65 | $-1.08 | ||
| Q4 24 | $0.60 | $-2.92 | ||
| Q3 24 | $0.73 | $3.65 | ||
| Q2 24 | $0.70 | $3.24 | ||
| Q1 24 | $0.59 | $3.40 |
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 | $345.0M |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $6.5B | $3.9B |
| 总资产 | $15.1B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资LKQOC
| Q4 25 | $319.0M | $345.0M | ||
| Q3 25 | $289.0M | $286.0M | ||
| Q2 25 | $289.0M | $230.0M | ||
| Q1 25 | $227.0M | $400.0M | ||
| Q4 24 | $234.0M | $361.0M | ||
| Q3 24 | $353.0M | $499.0M | ||
| Q2 24 | $276.0M | $254.0M | ||
| Q1 24 | $344.0M | $1.3B |
总债务LKQOC
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $2.6B |
股东权益LKQOC
| Q4 25 | $6.5B | $3.9B | ||
| Q3 25 | $6.6B | $4.4B | ||
| Q2 25 | $6.5B | $5.2B | ||
| Q1 25 | $6.2B | $4.9B | ||
| Q4 24 | $6.0B | $5.1B | ||
| Q3 24 | $6.2B | $5.6B | ||
| Q2 24 | $6.1B | $5.5B | ||
| Q1 24 | $6.2B | $5.2B |
总资产LKQOC
| Q4 25 | $15.1B | $13.0B | ||
| Q3 25 | $15.6B | $13.5B | ||
| Q2 25 | $15.9B | $14.5B | ||
| Q1 25 | $15.5B | $14.3B | ||
| Q4 24 | $15.0B | $14.1B | ||
| Q3 24 | $15.5B | $15.1B | ||
| Q2 24 | $15.2B | $15.0B | ||
| Q1 24 | $15.3B | $11.3B |
负债/权益比LKQOC
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 0.89× | ||
| Q2 24 | — | 0.92× | ||
| Q1 24 | — | 0.51× |
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 | $590.0M |
| 自由现金流经营现金流 - 资本支出 | $274.0M | $333.0M |
| 自由现金流率自由现金流/营收 | 9.0% | 15.5% |
| 资本支出强度资本支出/营收 | 1.8% | 12.0% |
| 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 | $962.0M |
8季度趋势，按日历期对齐
经营现金流LKQOC
| Q4 25 | $330.0M | $590.0M | ||
| Q3 25 | $440.0M | $918.0M | ||
| Q2 25 | $296.0M | $327.0M | ||
| Q1 25 | $-3.0M | $-49.0M | ||
| Q4 24 | $235.0M | $676.0M | ||
| Q3 24 | $420.0M | $699.0M | ||
| Q2 24 | $213.0M | $493.0M | ||
| Q1 24 | $253.0M | $24.0M |
自由现金流LKQOC
| Q4 25 | $274.0M | $333.0M | ||
| Q3 25 | $387.0M | $752.0M | ||
| Q2 25 | $243.0M | $129.0M | ||
| Q1 25 | $-57.0M | $-252.0M | ||
| Q4 24 | $149.0M | $479.0M | ||
| Q3 24 | $341.0M | $558.0M | ||
| Q2 24 | $133.0M | $336.0M | ||
| Q1 24 | $187.0M | $-128.0M |
自由现金流率LKQOC
| Q4 25 | 9.0% | 15.5% | ||
| Q3 25 | 11.1% | 28.0% | ||
| Q2 25 | 6.7% | 4.7% | ||
| Q1 25 | -1.6% | -10.0% | ||
| Q4 24 | 4.4% | 16.9% | ||
| Q3 24 | 9.5% | 18.3% | ||
| Q2 24 | 3.6% | 12.0% | ||
| Q1 24 | 5.0% | -5.6% |
资本支出强度LKQOC
| Q4 25 | 1.8% | 12.0% | ||
| Q3 25 | 1.5% | 6.2% | ||
| Q2 25 | 1.5% | 7.2% | ||
| Q1 25 | 1.6% | 8.0% | ||
| Q4 24 | 2.6% | 6.9% | ||
| Q3 24 | 2.2% | 4.6% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 1.8% | 6.6% |
现金转化率LKQOC
| Q4 25 | 5.00× | — | ||
| Q3 25 | 2.44× | — | ||
| Q2 25 | 1.53× | 0.90× | ||
| Q1 25 | -0.02× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 2.19× | 2.18× | ||
| Q2 24 | 1.15× | 1.73× | ||
| Q1 24 | 1.60× | 0.08× |
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% |
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
