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LUXFER HOLDINGS PLC(LXFR)与LSB INDUSTRIES, INC.(LXU)财务数据对比。点击上方公司名可切换其他公司
LSB INDUSTRIES, INC.的季度营收约是LUXFER HOLDINGS PLC的1.8倍($165.0M vs $90.7M)。LSB INDUSTRIES, INC.净利率更高(9.8% vs -3.4%,领先13.2%)。LSB INDUSTRIES, INC.同比增速更快(22.3% vs -12.3%)。LUXFER HOLDINGS PLC自由现金流更多($12.4M vs $-3.2M)。过去两年LSB INDUSTRIES, INC.的营收复合增速更高(9.3% vs 0.7%)
Luxfer Holdings PLC是一家全球性工业制造商,专注于高性能工程材料及零部件生产,核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料,服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
埃尔德里奇工业有限责任公司是一家总部位于美国迈阿密的控股公司,在纽约市、康涅狄格州格林威治、伦敦以及比弗利山均设有办事处,投资领域覆盖保险、资产管理、科技、体育、媒体、房地产与消费等多个行业。
LXFR vs LXU — 直观对比
营收规模更大
LXU
是对方的1.8倍
$90.7M
营收增速更快
LXU
高出34.6%
-12.3%
净利率更高
LXU
高出13.2%
-3.4%
自由现金流更多
LXFR
多$15.6M
$-3.2M
两年增速更快
LXU
近两年复合增速
0.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $90.7M | $165.0M |
| 净利润 | $-3.1M | $16.1M |
| 毛利率 | 24.4% | 25.0% |
| 营业利润率 | 3.6% | 16.2% |
| 净利率 | -3.4% | 9.8% |
| 营收同比 | -12.3% | 22.3% |
| 净利润同比 | -188.6% | 276.3% |
| 每股收益(稀释后) | $-0.12 | $0.22 |
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
LXFR
LXU
| Q4 25 | $90.7M | $165.0M | ||
| Q3 25 | $92.9M | $155.4M | ||
| Q2 25 | $104.0M | $151.3M | ||
| Q1 25 | $97.0M | $143.4M | ||
| Q4 24 | $103.4M | $134.9M | ||
| Q3 24 | $99.4M | $109.2M | ||
| Q2 24 | $99.7M | $140.1M | ||
| Q1 24 | $89.4M | $138.2M |
净利润
LXFR
LXU
| Q4 25 | $-3.1M | $16.1M | ||
| Q3 25 | $2.7M | $7.1M | ||
| Q2 25 | $2.6M | $3.0M | ||
| Q1 25 | $5.5M | $-1.6M | ||
| Q4 24 | $3.5M | $-9.1M | ||
| Q3 24 | $12.7M | $-25.4M | ||
| Q2 24 | $-500.0K | $9.6M | ||
| Q1 24 | $2.7M | $5.6M |
毛利率
LXFR
LXU
| Q4 25 | 24.4% | 25.0% | ||
| Q3 25 | 23.4% | 16.4% | ||
| Q2 25 | 23.1% | 15.3% | ||
| Q1 25 | 22.1% | 10.0% | ||
| Q4 24 | 22.1% | 4.5% | ||
| Q3 24 | 22.5% | -7.3% | ||
| Q2 24 | 22.1% | 19.6% | ||
| Q1 24 | 20.6% | 16.1% |
营业利润率
LXFR
LXU
| Q4 25 | 3.6% | 16.2% | ||
| Q3 25 | 5.8% | 10.1% | ||
| Q2 25 | 7.4% | 6.9% | ||
| Q1 25 | 7.8% | 3.1% | ||
| Q4 24 | 3.9% | -5.0% | ||
| Q3 24 | 17.5% | -22.4% | ||
| Q2 24 | 3.8% | 10.3% | ||
| Q1 24 | 5.5% | 8.1% |
净利率
LXFR
LXU
| Q4 25 | -3.4% | 9.8% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 2.5% | 2.0% | ||
| Q1 25 | 5.7% | -1.1% | ||
| Q4 24 | 3.4% | -6.8% | ||
| Q3 24 | 12.8% | -23.2% | ||
| Q2 24 | -0.5% | 6.8% | ||
| Q1 24 | 3.0% | 4.1% |
每股收益(稀释后)
LXFR
LXU
| Q4 25 | $-0.12 | $0.22 | ||
| Q3 25 | $0.10 | $0.10 | ||
| Q2 25 | $0.10 | $0.04 | ||
| Q1 25 | $0.20 | $-0.02 | ||
| Q4 24 | $0.13 | $-0.13 | ||
| Q3 24 | $0.47 | $-0.35 | ||
| Q2 24 | $-0.02 | $0.13 | ||
| Q1 24 | $0.10 | $0.08 |
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 | $8.3M | $148.5M |
| 总债务越低越好 | $39.4M | $440.3M |
| 股东权益账面价值 | $226.4M | $520.0M |
| 总资产 | $369.7M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.85× |
8季度趋势,按日历期对齐
现金及短期投资
LXFR
LXU
| Q4 25 | $8.3M | $148.5M | ||
| Q3 25 | $6.0M | $152.0M | ||
| Q2 25 | $4.4M | $124.9M | ||
| Q1 25 | $4.1M | $163.5M | ||
| Q4 24 | $4.1M | $184.2M | ||
| Q3 24 | $3.5M | $199.3M | ||
| Q2 24 | $4.3M | $216.3M | ||
| Q1 24 | $6.8M | $265.2M |
总债务
LXFR
LXU
| Q4 25 | $39.4M | $440.3M | ||
| Q3 25 | $43.3M | $447.6M | ||
| Q2 25 | $52.6M | $446.4M | ||
| Q1 25 | $46.0M | $478.2M | ||
| Q4 24 | $45.1M | $476.2M | ||
| Q3 24 | $69.5M | $476.0M | ||
| Q2 24 | $74.2M | $479.8M | ||
| Q1 24 | $78.4M | $543.8M |
股东权益
LXFR
LXU
| Q4 25 | $226.4M | $520.0M | ||
| Q3 25 | $231.6M | $504.6M | ||
| Q2 25 | $237.7M | $495.8M | ||
| Q1 25 | $226.7M | $490.6M | ||
| Q4 24 | $219.5M | $491.6M | ||
| Q3 24 | $225.1M | $499.0M | ||
| Q2 24 | $206.3M | $522.8M | ||
| Q1 24 | $210.3M | $518.2M |
总资产
LXFR
LXU
| Q4 25 | $369.7M | $1.2B | ||
| Q3 25 | $377.4M | $1.1B | ||
| Q2 25 | $399.2M | $1.1B | ||
| Q1 25 | $385.2M | $1.2B | ||
| Q4 24 | $382.4M | $1.2B | ||
| Q3 24 | $404.8M | $1.2B | ||
| Q2 24 | $379.8M | $1.2B | ||
| Q1 24 | $386.0M | $1.3B |
负债/权益比
LXFR
LXU
| Q4 25 | 0.17× | 0.85× | ||
| Q3 25 | 0.19× | 0.89× | ||
| Q2 25 | 0.22× | 0.90× | ||
| Q1 25 | 0.20× | 0.97× | ||
| Q4 24 | 0.21× | 0.97× | ||
| Q3 24 | 0.31× | 0.95× | ||
| Q2 24 | 0.36× | 0.92× | ||
| Q1 24 | 0.37× | 1.05× |
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 | $15.6M | $17.9M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $-3.2M |
| 自由现金流率自由现金流/营收 | 13.7% | -1.9% |
| 资本支出强度资本支出/营收 | 3.5% | 12.8% |
| 现金转化率经营现金流/净利润 | — | 1.11× |
| 过去12个月自由现金流最近4个季度 | $26.2M | $18.1M |
8季度趋势,按日历期对齐
经营现金流
LXFR
LXU
| Q4 25 | $15.6M | $17.9M | ||
| Q3 25 | $11.8M | $52.6M | ||
| Q2 25 | $1.2M | $18.2M | ||
| Q1 25 | $5.4M | $6.8M | ||
| Q4 24 | $25.5M | $4.0M | ||
| Q3 24 | $13.0M | $17.1M | ||
| Q2 24 | $8.9M | $41.4M | ||
| Q1 24 | $3.7M | $24.1M |
自由现金流
LXFR
LXU
| Q4 25 | $12.4M | $-3.2M | ||
| Q3 25 | $10.3M | $35.6M | ||
| Q2 25 | $-700.0K | $-315.0K | ||
| Q1 25 | $4.2M | $-14.0M | ||
| Q4 24 | $22.5M | $-24.2M | ||
| Q3 24 | $9.8M | $-13.9M | ||
| Q2 24 | $6.2M | $26.6M | ||
| Q1 24 | $2.3M | $5.8M |
自由现金流率
LXFR
LXU
| Q4 25 | 13.7% | -1.9% | ||
| Q3 25 | 11.1% | 22.9% | ||
| Q2 25 | -0.7% | -0.2% | ||
| Q1 25 | 4.3% | -9.8% | ||
| Q4 24 | 21.8% | -18.0% | ||
| Q3 24 | 9.9% | -12.8% | ||
| Q2 24 | 6.2% | 19.0% | ||
| Q1 24 | 2.6% | 4.2% |
资本支出强度
LXFR
LXU
| Q4 25 | 3.5% | 12.8% | ||
| Q3 25 | 1.6% | 10.9% | ||
| Q2 25 | 1.8% | 12.2% | ||
| Q1 25 | 1.2% | 14.5% | ||
| Q4 24 | 2.9% | 20.9% | ||
| Q3 24 | 3.2% | 28.4% | ||
| Q2 24 | 2.7% | 10.5% | ||
| Q1 24 | 1.6% | 13.2% |
现金转化率
LXFR
LXU
| Q4 25 | — | 1.11× | ||
| Q3 25 | 4.37× | 7.39× | ||
| Q2 25 | 0.46× | 6.04× | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | — | 4.33× | ||
| Q1 24 | 1.37× | 4.29× |
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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
LXU
| Ammonium Nitrate And Nitric Acid | $64.7M | 39% |
| Ammonia | $49.4M | 30% |
| Urea Ammonium Nitrate UAN | $43.5M | 26% |
| Other | $7.4M | 4% |