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LSB INDUSTRIES, INC.（LXU）与特诺控股（TROX）财务数据对比。点击上方公司名可切换其他公司
特诺控股的季度营收约是LSB INDUSTRIES, INC.的4.4倍（$730.0M vs $165.0M）。LSB INDUSTRIES, INC.净利率更高（9.8% vs -24.1%，领先33.9%）。LSB INDUSTRIES, INC.同比增速更快（22.3% vs 8.0%）。特诺控股自由现金流更多（$53.0M vs $-3.2M）。过去两年LSB INDUSTRIES, INC.的营收复合增速更高（9.3% vs -2.9%）
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。
特诺控股是一家业务遍及全球的美国化工企业，专注于钛制品领域，现有员工约6500名。在收购南非埃萨罗资源原有的矿砂业务后，特诺已成为全球规模最大的全产业链二氧化钛颜料供应商。二氧化钛颜料主要为涂料、塑料、纸张等产品增白增亮，特诺还拥有钛矿砂开采及加工业务。
LXU vs TROX — 直观对比
营收规模更大
TROX
是对方的4.4倍
$165.0M
营收增速更快
LXU
高出14.4%
8.0%
净利率更高
LXU
高出33.9%
-24.1%
自由现金流更多
TROX
多$56.2M
$-3.2M
两年增速更快
LXU
近两年复合增速
-2.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $165.0M | $730.0M |
| 净利润 | $16.1M | $-176.0M |
| 毛利率 | 25.0% | 5.3% |
| 营业利润率 | 16.2% | -15.6% |
| 净利率 | 9.8% | -24.1% |
| 营收同比 | 22.3% | 8.0% |
| 净利润同比 | 276.3% | -486.7% |
| 每股收益（稀释后） | $0.22 | $-1.11 |
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LXUTROX
| Q4 25 | $165.0M | $730.0M | ||
| Q3 25 | $155.4M | $699.0M | ||
| Q2 25 | $151.3M | $731.0M | ||
| Q1 25 | $143.4M | $738.0M | ||
| Q4 24 | $134.9M | $676.0M | ||
| Q3 24 | $109.2M | $804.0M | ||
| Q2 24 | $140.1M | $820.0M | ||
| Q1 24 | $138.2M | $774.0M |
净利润LXUTROX
| Q4 25 | $16.1M | $-176.0M | ||
| Q3 25 | $7.1M | $-99.0M | ||
| Q2 25 | $3.0M | $-84.0M | ||
| Q1 25 | $-1.6M | $-111.0M | ||
| Q4 24 | $-9.1M | $-30.0M | ||
| Q3 24 | $-25.4M | $-25.0M | ||
| Q2 24 | $9.6M | $16.0M | ||
| Q1 24 | $5.6M | $-9.0M |
毛利率LXUTROX
| Q4 25 | 25.0% | 5.3% | ||
| Q3 25 | 16.4% | 7.4% | ||
| Q2 25 | 15.3% | 10.8% | ||
| Q1 25 | 10.0% | 13.4% | ||
| Q4 24 | 4.5% | 17.3% | ||
| Q3 24 | -7.3% | 15.9% | ||
| Q2 24 | 19.6% | 18.3% | ||
| Q1 24 | 16.1% | 15.5% |
营业利润率LXUTROX
| Q4 25 | 16.2% | -15.6% | ||
| Q3 25 | 10.1% | -6.2% | ||
| Q2 25 | 6.9% | -4.8% | ||
| Q1 25 | 3.1% | -8.3% | ||
| Q4 24 | -5.0% | 7.1% | ||
| Q3 24 | -22.4% | 6.7% | ||
| Q2 24 | 10.3% | 9.3% | ||
| Q1 24 | 8.1% | 5.3% |
净利率LXUTROX
| Q4 25 | 9.8% | -24.1% | ||
| Q3 25 | 4.6% | -14.2% | ||
| Q2 25 | 2.0% | -11.5% | ||
| Q1 25 | -1.1% | -15.0% | ||
| Q4 24 | -6.8% | -4.4% | ||
| Q3 24 | -23.2% | -3.1% | ||
| Q2 24 | 6.8% | 2.0% | ||
| Q1 24 | 4.1% | -1.2% |
每股收益（稀释后）LXUTROX
| Q4 25 | $0.22 | $-1.11 | ||
| Q3 25 | $0.10 | $-0.63 | ||
| Q2 25 | $0.04 | $-0.53 | ||
| Q1 25 | $-0.02 | $-0.70 | ||
| Q4 24 | $-0.13 | $-0.19 | ||
| Q3 24 | $-0.35 | $-0.16 | ||
| Q2 24 | $0.13 | $0.10 | ||
| Q1 24 | $0.08 | $-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 | $148.5M | $199.0M |
| 总债务越低越好 | $440.3M | $3.1B |
| 股东权益账面价值 | $520.0M | $1.4B |
| 总资产 | $1.2B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.85× | 2.21× |
8季度趋势，按日历期对齐
现金及短期投资LXUTROX
| Q4 25 | $148.5M | $199.0M | ||
| Q3 25 | $152.0M | $185.0M | ||
| Q2 25 | $124.9M | $132.0M | ||
| Q1 25 | $163.5M | $138.0M | ||
| Q4 24 | $184.2M | $151.0M | ||
| Q3 24 | $199.3M | $167.0M | ||
| Q2 24 | $216.3M | $201.0M | ||
| Q1 24 | $265.2M | $152.0M |
总债务LXUTROX
| Q4 25 | $440.3M | $3.1B | ||
| Q3 25 | $447.6M | $3.1B | ||
| Q2 25 | $446.4M | $2.7B | ||
| Q1 25 | $478.2M | $2.8B | ||
| Q4 24 | $476.2M | $2.8B | ||
| Q3 24 | $476.0M | $2.8B | ||
| Q2 24 | $479.8M | $2.8B | ||
| Q1 24 | $543.8M | $2.8B |
股东权益LXUTROX
| Q4 25 | $520.0M | $1.4B | ||
| Q3 25 | $504.6M | $1.6B | ||
| Q2 25 | $495.8M | $1.6B | ||
| Q1 25 | $490.6M | $1.7B | ||
| Q4 24 | $491.6M | $1.8B | ||
| Q3 24 | $499.0M | $1.9B | ||
| Q2 24 | $522.8M | $1.9B | ||
| Q1 24 | $518.2M | $1.9B |
总资产LXUTROX
| Q4 25 | $1.2B | $6.2B | ||
| Q3 25 | $1.1B | $6.3B | ||
| Q2 25 | $1.1B | $6.2B | ||
| Q1 25 | $1.2B | $6.1B | ||
| Q4 24 | $1.2B | $6.0B | ||
| Q3 24 | $1.2B | $6.2B | ||
| Q2 24 | $1.2B | $6.1B | ||
| Q1 24 | $1.3B | $6.0B |
负债/权益比LXUTROX
| Q4 25 | 0.85× | 2.21× | ||
| Q3 25 | 0.89× | 2.01× | ||
| Q2 25 | 0.90× | 1.67× | ||
| Q1 25 | 0.97× | 1.64× | ||
| Q4 24 | 0.97× | 1.57× | ||
| Q3 24 | 0.95× | 1.45× | ||
| Q2 24 | 0.92× | 1.47× | ||
| Q1 24 | 1.05× | 1.48× |
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 | $17.9M | $121.0M |
| 自由现金流经营现金流 - 资本支出 | $-3.2M | $53.0M |
| 自由现金流率自由现金流/营收 | -1.9% | 7.3% |
| 资本支出强度资本支出/营收 | 12.8% | 9.3% |
| 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 | $18.1M | $-281.0M |
8季度趋势，按日历期对齐
经营现金流LXUTROX
| Q4 25 | $17.9M | $121.0M | ||
| Q3 25 | $52.6M | $-57.0M | ||
| Q2 25 | $18.2M | $28.0M | ||
| Q1 25 | $6.8M | $-32.0M | ||
| Q4 24 | $4.0M | $82.0M | ||
| Q3 24 | $17.1M | $87.0M | ||
| Q2 24 | $41.4M | $160.0M | ||
| Q1 24 | $24.1M | $-29.0M |
自由现金流LXUTROX
| Q4 25 | $-3.2M | $53.0M | ||
| Q3 25 | $35.6M | $-137.0M | ||
| Q2 25 | $-315.0K | $-55.0M | ||
| Q1 25 | $-14.0M | $-142.0M | ||
| Q4 24 | $-24.2M | $-35.0M | ||
| Q3 24 | $-13.9M | $-14.0M | ||
| Q2 24 | $26.6M | $84.0M | ||
| Q1 24 | $5.8M | $-105.0M |
自由现金流率LXUTROX
| Q4 25 | -1.9% | 7.3% | ||
| Q3 25 | 22.9% | -19.6% | ||
| Q2 25 | -0.2% | -7.5% | ||
| Q1 25 | -9.8% | -19.2% | ||
| Q4 24 | -18.0% | -5.2% | ||
| Q3 24 | -12.8% | -1.7% | ||
| Q2 24 | 19.0% | 10.2% | ||
| Q1 24 | 4.2% | -13.6% |
资本支出强度LXUTROX
| Q4 25 | 12.8% | 9.3% | ||
| Q3 25 | 10.9% | 11.4% | ||
| Q2 25 | 12.2% | 11.4% | ||
| Q1 25 | 14.5% | 14.9% | ||
| Q4 24 | 20.9% | 17.3% | ||
| Q3 24 | 28.4% | 12.6% | ||
| Q2 24 | 10.5% | 9.3% | ||
| Q1 24 | 13.2% | 9.8% |
现金转化率LXUTROX
| Q4 25 | 1.11× | — | ||
| Q3 25 | 7.39× | — | ||
| Q2 25 | 6.04× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.33× | 10.00× | ||
| Q1 24 | 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
LXU
| Ammonium Nitrate And Nitric Acid | $64.7M | 39% |
| Ammonia | $49.4M | 30% |
| Urea Ammonium Nitrate UAN | $43.5M | 26% |
| Other | $7.4M | 4% |
TROX
| Ti O2 | $577.0M | 79% |
| Zircon | $78.0M | 11% |
| Idle Facility And Lower Of Cost Or Net Realizable Value Charges | $42.0M | 6% |
| Other | $20.0M | 3% |
| MGT | $13.0M | 2% |
