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LXP Industrial Trust(LXP)与TETRA TECHNOLOGIES INC(TTI)财务数据对比。点击上方公司名可切换其他公司
TETRA TECHNOLOGIES INC的季度营收约是LXP Industrial Trust的1.8倍($156.3M vs $86.7M),LXP Industrial Trust净利率更高(33.2% vs 5.3%,领先27.8%),TETRA TECHNOLOGIES INC同比增速更快(-0.6% vs -14.0%),过去两年LXP Industrial Trust的营收复合增速更高(0.3% vs -4.7%)
LXP工业信托是一家公开上市的房地产投资信托,专注于持有、运营和投资美国核心市场的优质工业地产,主要涵盖配送中心、物流设施及轻型工业物业,服务电商、第三方物流、先进制造等领域租户,为投资者创造长期稳定收益。
Tetra Tech是一家总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,业务覆盖水资源、生态环境、基础设施、资源管理、能源及国际发展等领域,可提供专业咨询、工程设计、项目管理与施工管理等多元化服务。
LXP vs TTI — 直观对比
营收规模更大
TTI
是对方的1.8倍
$86.7M
营收增速更快
TTI
高出13.4%
-14.0%
净利率更高
LXP
高出27.8%
5.3%
两年增速更快
LXP
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $86.7M | $156.3M |
| 净利润 | $28.8M | $8.3M |
| 毛利率 | 81.5% | 24.5% |
| 营业利润率 | 34.6% | 8.2% |
| 净利率 | 33.2% | 5.3% |
| 营收同比 | -14.0% | -0.6% |
| 净利润同比 | — | 105.5% |
| 每股收益(稀释后) | — | — |
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
LXP
TTI
| Q1 26 | — | $156.3M | ||
| Q4 25 | $86.7M | $146.7M | ||
| Q3 25 | $86.9M | $153.2M | ||
| Q2 25 | $87.7M | $173.9M | ||
| Q1 25 | $88.9M | $157.1M | ||
| Q4 24 | $100.9M | $134.5M | ||
| Q3 24 | $85.6M | $141.7M | ||
| Q2 24 | $85.8M | $171.9M |
净利润
LXP
TTI
| Q1 26 | — | $8.3M | ||
| Q4 25 | $28.8M | $-16.5M | ||
| Q3 25 | $36.3M | $4.2M | ||
| Q2 25 | $29.1M | $11.3M | ||
| Q1 25 | $19.0M | $4.0M | ||
| Q4 24 | — | $102.7M | ||
| Q3 24 | $6.3M | $-3.0M | ||
| Q2 24 | $5.4M | $7.6M |
毛利率
LXP
TTI
| Q1 26 | — | 24.5% | ||
| Q4 25 | 81.5% | 19.4% | ||
| Q3 25 | 82.3% | 23.7% | ||
| Q2 25 | 81.9% | 27.7% | ||
| Q1 25 | 80.7% | 27.3% | ||
| Q4 24 | 85.3% | 23.1% | ||
| Q3 24 | 82.5% | 24.3% | ||
| Q2 24 | 82.0% | 25.2% |
营业利润率
LXP
TTI
| Q1 26 | — | 8.2% | ||
| Q4 25 | 34.6% | -4.2% | ||
| Q3 25 | 50.4% | 7.3% | ||
| Q2 25 | 33.7% | 11.2% | ||
| Q1 25 | 21.8% | 3.2% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 7.9% | 8.4% | ||
| Q2 24 | 6.9% | 7.3% |
净利率
LXP
TTI
| Q1 26 | — | 5.3% | ||
| Q4 25 | 33.2% | -11.3% | ||
| Q3 25 | 41.7% | 2.7% | ||
| Q2 25 | 33.2% | 6.5% | ||
| Q1 25 | 21.4% | 2.6% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 7.4% | -2.1% | ||
| Q2 24 | 6.3% | 4.4% |
每股收益(稀释后)
LXP
TTI
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $0.12 | $0.03 | ||
| Q2 25 | $0.09 | $0.08 | ||
| Q1 25 | $0.06 | $0.03 | ||
| Q4 24 | — | $0.77 | ||
| Q3 24 | $0.02 | $-0.02 | ||
| Q2 24 | $0.01 | $0.06 |
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 | $170.4M | $35.5M |
| 总债务越低越好 | $1.4B | $5.9M |
| 股东权益账面价值 | $2.0B | $285.6M |
| 总资产 | $3.5B | $662.3M |
| 负债/权益比越低杠杆越低 | 0.66× | 0.02× |
8季度趋势,按日历期对齐
现金及短期投资
LXP
TTI
| Q1 26 | — | $35.5M | ||
| Q4 25 | $170.4M | $72.6M | ||
| Q3 25 | $229.7M | $67.1M | ||
| Q2 25 | $71.0M | $68.7M | ||
| Q1 25 | $70.9M | $41.0M | ||
| Q4 24 | $101.8M | $37.0M | ||
| Q3 24 | $55.0M | $48.4M | ||
| Q2 24 | $48.7M | $37.7M |
总债务
LXP
TTI
| Q1 26 | — | $5.9M | ||
| Q4 25 | $1.4B | $190.0M | ||
| Q3 25 | $1.5B | $180.9M | ||
| Q2 25 | $1.5B | $180.5M | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | $179.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $179.7M |
股东权益
LXP
TTI
| Q1 26 | — | $285.6M | ||
| Q4 25 | $2.0B | $283.8M | ||
| Q3 25 | $2.1B | $296.7M | ||
| Q2 25 | $2.1B | $290.9M | ||
| Q1 25 | $2.1B | $273.0M | ||
| Q4 24 | $2.1B | $254.6M | ||
| Q3 24 | $2.1B | $156.7M | ||
| Q2 24 | $2.1B | $154.8M |
总资产
LXP
TTI
| Q1 26 | — | $662.3M | ||
| Q4 25 | $3.5B | $675.8M | ||
| Q3 25 | $3.7B | $655.2M | ||
| Q2 25 | $3.7B | $645.6M | ||
| Q1 25 | $3.8B | $614.1M | ||
| Q4 24 | $3.8B | $605.2M | ||
| Q3 24 | $3.9B | $501.2M | ||
| Q2 24 | $3.9B | $605.2M |
负债/权益比
LXP
TTI
| Q1 26 | — | 0.02× | ||
| Q4 25 | 0.66× | 0.67× | ||
| Q3 25 | 0.72× | 0.61× | ||
| Q2 25 | 0.72× | 0.62× | ||
| Q1 25 | 0.73× | — | ||
| Q4 24 | 0.75× | 0.71× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.16× |
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 | $188.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | $-31.9M |
| 自由现金流率自由现金流/营收 | — | -20.4% |
| 资本支出强度资本支出/营收 | — | 4.5% |
| 现金转化率经营现金流/净利润 | 6.56× | — |
| 过去12个月自由现金流最近4个季度 | — | $1.6M |
8季度趋势,按日历期对齐
经营现金流
LXP
TTI
| Q1 26 | — | — | ||
| Q4 25 | $188.7M | $31.7M | ||
| Q3 25 | $63.5M | $16.4M | ||
| Q2 25 | $44.3M | $48.3M | ||
| Q1 25 | $39.0M | $3.9M | ||
| Q4 24 | $211.2M | $5.6M | ||
| Q3 24 | $64.6M | $19.9M | ||
| Q2 24 | $38.5M | $24.8M |
自由现金流
LXP
TTI
| Q1 26 | — | $-31.9M | ||
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $627.0K | ||
| Q2 25 | — | $28.8M | ||
| Q1 25 | — | $-14.0M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $9.4M |
自由现金流率
LXP
TTI
| Q1 26 | — | -20.4% | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | -8.9% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% |
资本支出强度
LXP
TTI
| Q1 26 | — | 4.5% | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 9.0% |
现金转化率
LXP
TTI
| Q1 26 | — | — | ||
| Q4 25 | 6.56× | — | ||
| Q3 25 | 1.75× | 3.94× | ||
| Q2 25 | 1.52× | 4.28× | ||
| Q1 25 | 2.05× | 0.97× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | 10.18× | — | ||
| Q2 24 | 7.09× | 3.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图