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LKQ Corporation（LKQ）与WHITE MOUNTAINS INSURANCE GROUP LTD（WTM）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WHITE MOUNTAINS INSURANCE GROUP LTD的1.9倍（$3.0B vs $1.6B），WHITE MOUNTAINS INSURANCE GROUP LTD净利率更高（52.1% vs 2.2%，领先49.9%），WHITE MOUNTAINS INSURANCE GROUP LTD同比增速更快（348.0% vs -9.2%），过去两年WHITE MOUNTAINS INSURANCE GROUP LTD的营收复合增速更高（57.4% 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。
怀特山保险集团是一家多元化保险及相关金融服务控股企业，总部位于百慕大汉密尔顿，1999年10月25日从美国特拉华州迁册至当前注册地，大部分业务通过旗下保险子公司及其他关联机构开展，覆盖多个保险及金融服务细分赛道。
LKQ vs WTM — 直观对比
营收规模更大
LKQ
是对方的1.9倍
$1.6B
营收增速更快
WTM
高出357.2%
-9.2%
净利率更高
WTM
高出49.9%
2.2%
两年增速更快
WTM
近两年复合增速
-9.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.6B |
| 净利润 | $66.0M | $835.8M |
| 毛利率 | 37.2% | 97.1% |
| 营业利润率 | 3.9% | 56.2% |
| 净利率 | 2.2% | 52.1% |
| 营收同比 | -9.2% | 348.0% |
| 净利润同比 | -58.0% | 741.0% |
| 每股收益（稀释后） | $0.25 | $325.02 |
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LKQWTM
| Q4 25 | $3.0B | $1.6B | ||
| Q3 25 | $3.5B | $864.2M | ||
| Q2 25 | $3.6B | $689.2M | ||
| Q1 25 | $3.5B | $577.8M | ||
| Q4 24 | $3.4B | $358.0M | ||
| Q3 24 | $3.6B | $839.1M | ||
| Q2 24 | $3.7B | $395.4M | ||
| Q1 24 | $3.7B | $647.3M |
净利润LKQWTM
| Q4 25 | $66.0M | $835.8M | ||
| Q3 25 | $180.0M | $113.8M | ||
| Q2 25 | $193.0M | $122.9M | ||
| Q1 25 | $169.0M | $33.9M | ||
| Q4 24 | $157.0M | $-130.4M | ||
| Q3 24 | $192.0M | $179.0M | ||
| Q2 24 | $186.0M | $-54.6M | ||
| Q1 24 | $158.0M | $236.4M |
毛利率LKQWTM
| Q4 25 | 37.2% | 97.1% | ||
| Q3 25 | 38.3% | 93.6% | ||
| Q2 25 | 38.8% | 93.8% | ||
| Q1 25 | 39.8% | 98.7% | ||
| Q4 24 | 39.5% | 97.9% | ||
| Q3 24 | 38.9% | 99.1% | ||
| Q2 24 | 38.8% | 98.2% | ||
| Q1 24 | 39.2% | 98.8% |
营业利润率LKQWTM
| Q4 25 | 3.9% | 56.2% | ||
| Q3 25 | 7.8% | 20.7% | ||
| Q2 25 | 8.6% | 25.6% | ||
| Q1 25 | 8.3% | 12.5% | ||
| Q4 24 | 8.1% | -33.7% | ||
| Q3 24 | 8.6% | 28.5% | ||
| Q2 24 | 8.9% | -8.8% | ||
| Q1 24 | 7.8% | 35.9% |
净利率LKQWTM
| Q4 25 | 2.2% | 52.1% | ||
| Q3 25 | 5.1% | 13.2% | ||
| Q2 25 | 5.3% | 17.8% | ||
| Q1 25 | 4.9% | 5.9% | ||
| Q4 24 | 4.7% | -36.4% | ||
| Q3 24 | 5.4% | 21.3% | ||
| Q2 24 | 5.0% | -13.8% | ||
| Q1 24 | 4.3% | 36.5% |
每股收益（稀释后）LKQWTM
| Q4 25 | $0.25 | $325.02 | ||
| Q3 25 | $0.70 | $44.18 | ||
| Q2 25 | $0.75 | $47.75 | ||
| Q1 25 | $0.65 | $13.19 | ||
| Q4 24 | $0.60 | $-50.98 | ||
| Q3 24 | $0.73 | $69.68 | ||
| Q2 24 | $0.70 | $-21.24 | ||
| Q1 24 | $0.59 | $92.33 |
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 | — | $837.0M |
| 股东权益账面价值 | $6.5B | $5.4B |
| 总资产 | $15.1B | $12.3B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资LKQWTM
| Q4 25 | $319.0M | — | ||
| Q3 25 | $289.0M | — | ||
| Q2 25 | $289.0M | — | ||
| Q1 25 | $227.0M | — | ||
| Q4 24 | $234.0M | — | ||
| Q3 24 | $353.0M | — | ||
| Q2 24 | $276.0M | — | ||
| Q1 24 | $344.0M | — |
总债务LKQWTM
| Q4 25 | — | $837.0M | ||
| Q3 25 | — | $870.4M | ||
| Q2 25 | — | $694.6M | ||
| Q1 25 | — | $676.1M | ||
| Q4 24 | — | $562.5M | ||
| Q3 24 | — | $544.9M | ||
| Q2 24 | — | $530.2M | ||
| Q1 24 | — | $532.1M |
股东权益LKQWTM
| Q4 25 | $6.5B | $5.4B | ||
| Q3 25 | $6.6B | $4.8B | ||
| Q2 25 | $6.5B | $4.6B | ||
| Q1 25 | $6.2B | $4.5B | ||
| Q4 24 | $6.0B | $4.5B | ||
| Q3 24 | $6.2B | $4.6B | ||
| Q2 24 | $6.1B | $4.4B | ||
| Q1 24 | $6.2B | $4.5B |
总资产LKQWTM
| Q4 25 | $15.1B | $12.3B | ||
| Q3 25 | $15.6B | $12.3B | ||
| Q2 25 | $15.9B | $11.8B | ||
| Q1 25 | $15.5B | $11.0B | ||
| Q4 24 | $15.0B | $9.9B | ||
| Q3 24 | $15.5B | $10.3B | ||
| Q2 24 | $15.2B | $10.2B | ||
| Q1 24 | $15.3B | $9.6B |
负债/权益比LKQWTM
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.12× |
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 | $53.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | 5.00× | 0.06× |
| 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LKQWTM
| Q4 25 | $330.0M | $53.9M | ||
| Q3 25 | $440.0M | $359.3M | ||
| Q2 25 | $296.0M | $177.5M | ||
| Q1 25 | $-3.0M | $-40.2M | ||
| Q4 24 | $235.0M | $64.1M | ||
| Q3 24 | $420.0M | $269.4M | ||
| Q2 24 | $213.0M | $216.8M | ||
| Q1 24 | $253.0M | $36.5M |
自由现金流LKQWTM
| Q4 25 | $274.0M | — | ||
| Q3 25 | $387.0M | — | ||
| Q2 25 | $243.0M | — | ||
| Q1 25 | $-57.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $341.0M | — | ||
| Q2 24 | $133.0M | — | ||
| Q1 24 | $187.0M | — |
自由现金流率LKQWTM
| Q4 25 | 9.0% | — | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 5.0% | — |
资本支出强度LKQWTM
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.8% | — |
现金转化率LKQWTM
| Q4 25 | 5.00× | 0.06× | ||
| Q3 25 | 2.44× | 3.16× | ||
| Q2 25 | 1.53× | 1.44× | ||
| Q1 25 | -0.02× | -1.19× | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 2.19× | 1.51× | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.60× | 0.15× |
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% |
WTM
暂无分部数据
