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LUXFER HOLDINGS PLC（LXFR）与VALHI INC（VHI）财务数据对比。点击上方公司名可切换其他公司
VALHI INC的季度营收约是LUXFER HOLDINGS PLC的5.5倍（$494.5M vs $90.7M）。LUXFER HOLDINGS PLC净利率更高（-3.4% vs -10.8%，领先7.3%）。VALHI INC同比增速更快（2.8% vs -12.3%）。VALHI INC自由现金流更多（$89.8M vs $12.4M）。过去两年LUXFER HOLDINGS PLC的营收复合增速更高（0.7% vs -3.5%）
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。
Valhi是一家美国控股公司，1987年由LLC公司与合并糖业公司合并成立，通过全资及控股子公司在多个不同行业开展业务。截至2014年12月，Contran公司持有其93%的普通股，2014年已跻身财富美国1000强企业之列。
LXFR vs VHI — 直观对比
营收规模更大
VHI
是对方的5.5倍
$90.7M
营收增速更快
VHI
高出15.1%
-12.3%
净利率更高
LXFR
高出7.3%
-10.8%
自由现金流更多
VHI
多$77.4M
$12.4M
两年增速更快
LXFR
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $494.5M |
| 净利润 | $-3.1M | $-53.2M |
| 毛利率 | 24.4% | 6.9% |
| 营业利润率 | 3.6% | -6.2% |
| 净利率 | -3.4% | -10.8% |
| 营收同比 | -12.3% | 2.8% |
| 净利润同比 | -188.6% | -333.3% |
| 每股收益（稀释后） | $-0.12 | $-1.86 |
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LXFRVHI
| Q4 25 | $90.7M | $494.5M | ||
| Q3 25 | $92.9M | $503.5M | ||
| Q2 25 | $104.0M | $540.4M | ||
| Q1 25 | $97.0M | $538.6M | ||
| Q4 24 | $103.4M | $480.9M | ||
| Q3 24 | $99.4M | $533.6M | ||
| Q2 24 | $99.7M | $559.7M | ||
| Q1 24 | $89.4M | $530.6M |
净利润LXFRVHI
| Q4 25 | $-3.1M | $-53.2M | ||
| Q3 25 | $2.7M | $-22.2M | ||
| Q2 25 | $2.6M | $900.0K | ||
| Q1 25 | $5.5M | $16.9M | ||
| Q4 24 | $3.5M | $22.8M | ||
| Q3 24 | $12.7M | $57.5M | ||
| Q2 24 | $-500.0K | $19.9M | ||
| Q1 24 | $2.7M | $7.8M |
毛利率LXFRVHI
| Q4 25 | 24.4% | 6.9% | ||
| Q3 25 | 23.4% | 12.0% | ||
| Q2 25 | 23.1% | 14.5% | ||
| Q1 25 | 22.1% | 22.7% | ||
| Q4 24 | 22.1% | 20.9% | ||
| Q3 24 | 22.5% | 21.8% | ||
| Q2 24 | 22.1% | 21.7% | ||
| Q1 24 | 20.6% | 16.3% |
营业利润率LXFRVHI
| Q4 25 | 3.6% | -6.2% | ||
| Q3 25 | 5.8% | 1.7% | ||
| Q2 25 | 7.4% | 6.6% | ||
| Q1 25 | 7.8% | 9.3% | ||
| Q4 24 | 3.9% | 11.8% | ||
| Q3 24 | 17.5% | 12.7% | ||
| Q2 24 | 3.8% | 9.8% | ||
| Q1 24 | 5.5% | 5.9% |
净利率LXFRVHI
| Q4 25 | -3.4% | -10.8% | ||
| Q3 25 | 2.9% | -4.4% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 5.7% | 3.1% | ||
| Q4 24 | 3.4% | 4.7% | ||
| Q3 24 | 12.8% | 10.8% | ||
| Q2 24 | -0.5% | 3.6% | ||
| Q1 24 | 3.0% | 1.5% |
每股收益（稀释后）LXFRVHI
| Q4 25 | $-0.12 | $-1.86 | ||
| Q3 25 | $0.10 | $-0.78 | ||
| Q2 25 | $0.10 | $0.03 | ||
| Q1 25 | $0.20 | $0.59 | ||
| Q4 24 | $0.13 | $0.81 | ||
| Q3 24 | $0.47 | $2.01 | ||
| Q2 24 | $-0.02 | $0.70 | ||
| Q1 24 | $0.10 | $0.27 |
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 | $216.9M |
| 总债务越低越好 | $39.4M | $590.9M |
| 股东权益账面价值 | $226.4M | $1.0B |
| 总资产 | $369.7M | $2.6B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资LXFRVHI
| Q4 25 | $8.3M | $216.9M | ||
| Q3 25 | $6.0M | $186.6M | ||
| Q2 25 | $4.4M | $190.9M | ||
| Q1 25 | $4.1M | $196.4M | ||
| Q4 24 | $4.1M | $350.2M | ||
| Q3 24 | $3.5M | $316.7M | ||
| Q2 24 | $4.3M | $386.9M | ||
| Q1 24 | $6.8M | $372.7M |
总债务LXFRVHI
| Q4 25 | $39.4M | $590.9M | ||
| Q3 25 | $43.3M | $661.5M | ||
| Q2 25 | $52.6M | $544.8M | ||
| Q1 25 | $46.0M | $525.9M | ||
| Q4 24 | $45.1M | $484.4M | ||
| Q3 24 | $69.5M | $526.6M | ||
| Q2 24 | $74.2M | $497.4M | ||
| Q1 24 | $78.4M | $511.2M |
股东权益LXFRVHI
| Q4 25 | $226.4M | $1.0B | ||
| Q3 25 | $231.6M | $1.0B | ||
| Q2 25 | $237.7M | $1.1B | ||
| Q1 25 | $226.7M | $1.1B | ||
| Q4 24 | $219.5M | $1.0B | ||
| Q3 24 | $225.1M | $1.0B | ||
| Q2 24 | $206.3M | $962.6M | ||
| Q1 24 | $210.3M | $928.2M |
总资产LXFRVHI
| Q4 25 | $369.7M | $2.6B | ||
| Q3 25 | $377.4M | $2.7B | ||
| Q2 25 | $399.2M | $2.8B | ||
| Q1 25 | $385.2M | $2.8B | ||
| Q4 24 | $382.4M | $2.8B | ||
| Q3 24 | $404.8M | $2.8B | ||
| Q2 24 | $379.8M | $2.5B | ||
| Q1 24 | $386.0M | $2.6B |
负债/权益比LXFRVHI
| Q4 25 | 0.17× | 0.58× | ||
| Q3 25 | 0.19× | 0.63× | ||
| Q2 25 | 0.22× | 0.51× | ||
| Q1 25 | 0.20× | 0.49× | ||
| Q4 24 | 0.21× | 0.47× | ||
| Q3 24 | 0.31× | 0.52× | ||
| Q2 24 | 0.36× | 0.52× | ||
| Q1 24 | 0.37× | 0.55× |
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 | $100.6M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $89.8M |
| 自由现金流率自由现金流/营收 | 13.7% | 18.2% |
| 资本支出强度资本支出/营收 | 3.5% | 2.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $26.2M | $-82.1M |
8季度趋势，按日历期对齐
经营现金流LXFRVHI
| Q4 25 | $15.6M | $100.6M | ||
| Q3 25 | $11.8M | $-1.9M | ||
| Q2 25 | $1.2M | $21.7M | ||
| Q1 25 | $5.4M | $-155.9M | ||
| Q4 24 | $25.5M | $45.8M | ||
| Q3 24 | $13.0M | $13.5M | ||
| Q2 24 | $8.9M | $33.5M | ||
| Q1 24 | $3.7M | $-48.8M |
自由现金流LXFRVHI
| Q4 25 | $12.4M | $89.8M | ||
| Q3 25 | $10.3M | $-12.3M | ||
| Q2 25 | $-700.0K | $9.1M | ||
| Q1 25 | $4.2M | $-168.7M | ||
| Q4 24 | $22.5M | $33.3M | ||
| Q3 24 | $9.8M | $3.9M | ||
| Q2 24 | $6.2M | $29.7M | ||
| Q1 24 | $2.3M | $-53.8M |
自由现金流率LXFRVHI
| Q4 25 | 13.7% | 18.2% | ||
| Q3 25 | 11.1% | -2.4% | ||
| Q2 25 | -0.7% | 1.7% | ||
| Q1 25 | 4.3% | -31.3% | ||
| Q4 24 | 21.8% | 6.9% | ||
| Q3 24 | 9.9% | 0.7% | ||
| Q2 24 | 6.2% | 5.3% | ||
| Q1 24 | 2.6% | -10.1% |
资本支出强度LXFRVHI
| Q4 25 | 3.5% | 2.2% | ||
| Q3 25 | 1.6% | 2.1% | ||
| Q2 25 | 1.8% | 2.3% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 3.2% | 1.8% | ||
| Q2 24 | 2.7% | 0.7% | ||
| Q1 24 | 1.6% | 0.9% |
现金转化率LXFRVHI
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 0.46× | 24.11× | ||
| Q1 25 | 0.98× | -9.22× | ||
| Q4 24 | 7.29× | 2.01× | ||
| Q3 24 | 1.02× | 0.23× | ||
| Q2 24 | — | 1.68× | ||
| Q1 24 | 1.37× | -6.26× |
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% |
VHI
| Chemicals | $418.3M | 85% |
| Real Estate Management And Development | $38.5M | 8% |
| Security Products | $29.5M | 6% |
| Marine Components | $8.2M | 2% |
