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LOUISIANA-PACIFIC CORP（LPX）与MKS INC（MKSI）财务数据对比。点击上方公司名可切换其他公司
MKS INC的季度营收约是LOUISIANA-PACIFIC CORP的1.8倍（$1.0B vs $566.0M），MKS INC净利率更高（10.3% vs -1.4%，领先11.8%），MKS INC同比增速更快（10.6% vs -16.9%），MKS INC自由现金流更多（$92.0M vs $-8.0M），过去两年MKS INC的营收复合增速更高（9.1% vs -11.6%）
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
LPX vs MKSI — 直观对比
营收规模更大
MKSI
是对方的1.8倍
$566.0M
营收增速更快
MKSI
高出27.5%
-16.9%
净利率更高
MKSI
高出11.8%
-1.4%
自由现金流更多
MKSI
多$100.0M
$-8.0M
两年增速更快
MKSI
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $566.0M | $1.0B |
| 净利润 | $-8.0M | $107.0M |
| 毛利率 | 15.0% | 46.3% |
| 营业利润率 | -1.6% | 13.9% |
| 净利率 | -1.4% | 10.3% |
| 营收同比 | -16.9% | 10.6% |
| 净利润同比 | -112.9% | 18.9% |
| 每股收益（稀释后） | $-0.12 | $1.58 |
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LPXMKSI
| Q4 25 | $566.0M | $1.0B | ||
| Q3 25 | $663.0M | $988.0M | ||
| Q2 25 | $755.0M | $973.0M | ||
| Q1 25 | $724.0M | $936.0M | ||
| Q4 24 | $681.0M | $935.0M | ||
| Q3 24 | $722.0M | $896.0M | ||
| Q2 24 | $814.0M | $887.0M | ||
| Q1 24 | $724.0M | $868.0M |
净利润LPXMKSI
| Q4 25 | $-8.0M | $107.0M | ||
| Q3 25 | $9.0M | $74.0M | ||
| Q2 25 | $54.0M | $62.0M | ||
| Q1 25 | $91.0M | $52.0M | ||
| Q4 24 | $62.0M | $90.0M | ||
| Q3 24 | $90.0M | $62.0M | ||
| Q2 24 | $160.0M | $23.0M | ||
| Q1 24 | $108.0M | $15.0M |
毛利率LPXMKSI
| Q4 25 | 15.0% | 46.3% | ||
| Q3 25 | 19.5% | 46.7% | ||
| Q2 25 | 23.6% | 46.6% | ||
| Q1 25 | 27.2% | 47.4% | ||
| Q4 24 | 23.8% | 47.3% | ||
| Q3 24 | 26.7% | 48.2% | ||
| Q2 24 | 32.3% | 47.2% | ||
| Q1 24 | 29.6% | 47.8% |
营业利润率LPXMKSI
| Q4 25 | -1.6% | 13.9% | ||
| Q3 25 | 2.7% | 14.0% | ||
| Q2 25 | 10.6% | 13.9% | ||
| Q1 25 | 16.6% | 11.9% | ||
| Q4 24 | 11.0% | 14.7% | ||
| Q3 24 | 16.1% | 14.3% | ||
| Q2 24 | 23.8% | 14.3% | ||
| Q1 24 | 20.0% | 12.2% |
净利率LPXMKSI
| Q4 25 | -1.4% | 10.3% | ||
| Q3 25 | 1.4% | 7.5% | ||
| Q2 25 | 7.2% | 6.4% | ||
| Q1 25 | 12.6% | 5.6% | ||
| Q4 24 | 9.1% | 9.6% | ||
| Q3 24 | 12.5% | 6.9% | ||
| Q2 24 | 19.7% | 2.6% | ||
| Q1 24 | 14.9% | 1.7% |
每股收益（稀释后）LPXMKSI
| Q4 25 | $-0.12 | $1.58 | ||
| Q3 25 | $0.13 | $1.10 | ||
| Q2 25 | $0.77 | $0.92 | ||
| Q1 25 | $1.30 | $0.77 | ||
| Q4 24 | $0.90 | $1.34 | ||
| Q3 24 | $1.28 | $0.92 | ||
| Q2 24 | $2.23 | $0.33 | ||
| Q1 24 | $1.48 | $0.22 |
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 | $292.0M | $418.0M |
| 总债务越低越好 | $348.0M | $4.2B |
| 股东权益账面价值 | $1.7B | $2.7B |
| 总资产 | $2.6B | $8.8B |
| 负债/权益比越低杠杆越低 | 0.20× | 1.53× |
8季度趋势，按日历期对齐
现金及短期投资LPXMKSI
| Q4 25 | $292.0M | $418.0M | ||
| Q3 25 | $316.0M | $413.0M | ||
| Q2 25 | $333.0M | $498.0M | ||
| Q1 25 | $256.0M | $407.0M | ||
| Q4 24 | $340.0M | $420.0M | ||
| Q3 24 | $346.0M | $439.0M | ||
| Q2 24 | $317.0M | $506.0M | ||
| Q1 24 | $244.0M | $1.0M |
总债务LPXMKSI
| Q4 25 | $348.0M | $4.2B | ||
| Q3 25 | $348.0M | $4.3B | ||
| Q2 25 | $348.0M | $4.4B | ||
| Q1 25 | $348.0M | $4.4B | ||
| Q4 24 | $348.0M | $4.5B | ||
| Q3 24 | $347.0M | $4.8B | ||
| Q2 24 | $347.0M | $4.8B | ||
| Q1 24 | $347.0M | $4.7B |
股东权益LPXMKSI
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.7B | $2.4B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.6B | $2.4B |
总资产LPXMKSI
| Q4 25 | $2.6B | $8.8B | ||
| Q3 25 | $2.6B | $8.8B | ||
| Q2 25 | $2.7B | $8.8B | ||
| Q1 25 | $2.6B | $8.6B | ||
| Q4 24 | $2.6B | $8.6B | ||
| Q3 24 | $2.6B | $9.0B | ||
| Q2 24 | $2.5B | $8.9B | ||
| Q1 24 | $2.5B | $8.9B |
负债/权益比LPXMKSI
| Q4 25 | 0.20× | 1.53× | ||
| Q3 25 | 0.20× | 1.64× | ||
| Q2 25 | 0.20× | 1.71× | ||
| Q1 25 | 0.21× | 1.87× | ||
| Q4 24 | 0.21× | 1.93× | ||
| Q3 24 | 0.21× | 1.98× | ||
| Q2 24 | 0.21× | 2.16× | ||
| Q1 24 | 0.21× | 1.94× |
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 | $67.0M | $142.0M |
| 自由现金流经营现金流 - 资本支出 | $-8.0M | $92.0M |
| 自由现金流率自由现金流/营收 | -1.4% | 8.9% |
| 资本支出强度资本支出/营收 | 13.3% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 过去12个月自由现金流最近4个季度 | $91.0M | $497.0M |
8季度趋势，按日历期对齐
经营现金流LPXMKSI
| Q4 25 | $67.0M | $142.0M | ||
| Q3 25 | $89.0M | $197.0M | ||
| Q2 25 | $162.0M | $165.0M | ||
| Q1 25 | $64.0M | $141.0M | ||
| Q4 24 | $105.0M | $176.0M | ||
| Q3 24 | $183.0M | $163.0M | ||
| Q2 24 | $212.0M | $122.0M | ||
| Q1 24 | $105.0M | $67.0M |
自由现金流LPXMKSI
| Q4 25 | $-8.0M | $92.0M | ||
| Q3 25 | $5.0M | $146.0M | ||
| Q2 25 | $94.0M | $136.0M | ||
| Q1 25 | $0 | $123.0M | ||
| Q4 24 | $43.0M | $125.0M | ||
| Q3 24 | $139.0M | $141.0M | ||
| Q2 24 | $176.0M | $95.0M | ||
| Q1 24 | $64.0M | $49.0M |
自由现金流率LPXMKSI
| Q4 25 | -1.4% | 8.9% | ||
| Q3 25 | 0.8% | 14.8% | ||
| Q2 25 | 12.5% | 14.0% | ||
| Q1 25 | 0.0% | 13.1% | ||
| Q4 24 | 6.3% | 13.4% | ||
| Q3 24 | 19.3% | 15.7% | ||
| Q2 24 | 21.6% | 10.7% | ||
| Q1 24 | 8.8% | 5.6% |
资本支出强度LPXMKSI
| Q4 25 | 13.3% | 4.8% | ||
| Q3 25 | 12.7% | 5.2% | ||
| Q2 25 | 9.0% | 3.0% | ||
| Q1 25 | 8.8% | 1.9% | ||
| Q4 24 | 9.1% | 5.5% | ||
| Q3 24 | 6.1% | 2.5% | ||
| Q2 24 | 4.4% | 3.0% | ||
| Q1 24 | 5.7% | 2.1% |
现金转化率LPXMKSI
| Q4 25 | — | 1.33× | ||
| Q3 25 | 9.89× | 2.66× | ||
| Q2 25 | 3.00× | 2.66× | ||
| Q1 25 | 0.70× | 2.71× | ||
| Q4 24 | 1.69× | 1.96× | ||
| Q3 24 | 2.03× | 2.63× | ||
| Q2 24 | 1.32× | 5.30× | ||
| Q1 24 | 0.97× | 4.47× |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
