莱昂纳多DRS DRS
$34.04 +$1.04 (+3.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.04 0.00%
开盘$33.14
昨收$33.00
当日区间$32.39 – $34.36
成交量1.22M
市值$9.08B
市盈率（TTM）25.0
股息率1.06%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.07B+11.0% YoY
营业利润$116.00M+24.7% YoY
净利润$115.00M+59.7% YoY
摊薄每股收益$0.43+65.4% YoY
自由现金流$58.00M-24.7% YoY
经营现金流$96.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率25.3%
营业利润率10.8%
净利率9.4%
净资产收益率13.2%
资产收益率8.5%
投入资本回报率11.6%
流动比率1.88
负债/资产比率33.9%
现金及投资$294.00M
总负债$252.00M
净现金（净负债）$42.00M
自由现金流/营收8.9%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.07B | $913.00M | $846.00M | $3.65B | $1.06B |
| 营业总收入 | $1.07B | $913.00M | $846.00M | $3.65B | $1.06B |
| 营业成本 | $803.00M | $676.00M | $634.00M | $2.78B | $791.00M |
| 毛利润 | $263.00M | $237.00M | $212.00M | $869.00M | $269.00M |
| 营业费用 | $147.00M | $135.00M | $135.00M | $521.00M | $143.00M |
| 销售及管理费用 | $142.00M | $129.00M | $130.00M | $497.00M | $136.00M |
| -管理费用 | $142.00M | $129.00M | $130.00M | $497.00M | $136.00M |
| 折旧、摊销与折耗 | $5.00M | $6.00M | $5.00M | $22.00M | $6.00M |
| -折旧与摊销 | $5.00M | $6.00M | $5.00M | $22.00M | $6.00M |
| 营业利润 | $116.00M | $102.00M | $77.00M | $348.00M | $126.00M |
| 非经营性利息净收入（支出） | $1.00M | $2.00M | $0.00 | -$8.00M | -$1.00M |
| 其他财务成本合计 | -$1.00M | -$2.00M | – | – | – |
| 其他收入（支出） | -$1.00M | -$4.00M | – | -$4.00M | -$1.00M |
| 其他非经营性收入（支出） | -$1.00M | -$4.00M | – | -$4.00M | -$1.00M |
| 税前利润 | $116.00M | $100.00M | $77.00M | $336.00M | $124.00M |
| 税费 | $1.00M | $14.00M | $15.00M | $58.00M | $22.00M |
| 净利润 | $115.00M | $86.00M | $62.00M | $278.00M | $102.00M |
| 持续经营利润 | $115.00M | $86.00M | $62.00M | $278.00M | $102.00M |
| 归属母公司净利润 | $115.00M | $86.00M | $62.00M | $278.00M | $102.00M |
| 归属普通股股东净利润 | $115.00M | $86.00M | $62.00M | $278.00M | $102.00M |
| 基本每股收益 | $0.43 | $0.33 | $0.23 | $1.05 | $0.39 |
| 摊薄每股收益 | $0.43 | $0.32 | $0.23 | $1.03 | $0.38 |
| 每股股息 | $0.09 | $0.09 | $0.09 | $0.36 | $0.09 |
| 非经营性利息支出 | – | – | $0.00 | $8.00M | $1.00M |
| 其他营业费用 | – | – | – | $2.00M | $1.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.37B | $4.20B | $4.21B | $4.49B | $4.49B |
| 流动资产合计 | $2.18B | $2.04B | $2.06B | $2.33B | $2.33B |
| 现金及现金等价物与短期投资 | $294.00M | $270.00M | $328.00M | $647.00M | $647.00M |
| -现金及现金等价物 | $294.00M | $270.00M | $328.00M | $647.00M | $647.00M |
| 应收款 | $1.44B | $1.32B | $1.30B | $1.27B | $1.27B |
| -应收账款 | $358.00M | $319.00M | $324.00M | $334.00M | $334.00M |
| -其他应收款 | $1.08B | $1.00B | $975.00M | $931.00M | $931.00M |
| 预付资产 | $45.00M | $29.00M | $27.00M | $26.00M | $26.00M |
| 存货 | $374.00M | $383.00M | $371.00M | $352.00M | $352.00M |
| 其他流动资产 | $25.00M | $37.00M | $31.00M | $36.00M | $36.00M |
| 非流动资产合计 | $2.20B | $2.16B | $2.16B | $2.16B | $2.16B |
| 固定资产净值 | $572.00M | $526.00M | $512.00M | $512.00M | $512.00M |
| -固定资产原值 | $1.20B | $1.13B | $1.11B | $1.09B | $1.09B |
| -累计折旧 | -$624.00M | -$606.00M | -$593.00M | -$576.00M | -$576.00M |
| 商誉及其他无形资产 | $1.33B | $1.34B | $1.34B | $1.35B | $1.35B |
| -商誉 | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| -其他无形资产 | $94.00M | $100.00M | $106.00M | $112.00M | $112.00M |
| 一年以上递延资产 | $87.00M | $81.00M | $89.00M | $88.00M | $88.00M |
| 其他非流动资产 | $204.00M | $212.00M | $210.00M | $210.00M | $210.00M |
| 负债合计 | $1.48B | $1.39B | $1.44B | $1.76B | $1.76B |
| 流动负债合计 | $1.16B | $1.07B | $1.11B | $1.23B | $1.23B |
| 应付款 | $274.00M | $198.00M | $205.00M | $361.00M | $361.00M |
| -应付账款 | $257.00M | $182.00M | $187.00M | $351.00M | $351.00M |
| -应付税款合计 | $17.00M | $16.00M | $18.00M | $10.00M | $10.00M |
| 一年内应计费用 | $88.00M | $65.00M | $64.00M | $85.00M | $85.00M |
| 短期债务及融资租赁负债 | $34.00M | $40.00M | $40.00M | $54.00M | $54.00M |
| -一年内到期融资租赁负债 | $34.00M | $40.00M | $29.00M | $28.00M | $28.00M |
| 一年内预提费用 | $69.00M | $59.00M | $58.00M | $59.00M | $59.00M |
| 一年内递延负债 | $594.00M | $598.00M | $640.00M | $585.00M | $585.00M |
| 其他流动负债 | $24.00M | $27.00M | $26.00M | $27.00M | $27.00M |
| 非流动负债合计 | $327.00M | $329.00M | $336.00M | $525.00M | $525.00M |
| 长期应付账款及其他应付款 | $28.00M | $50.00M | $50.00M | $50.00M | $50.00M |
| 长期债务及融资租赁负债 | $252.00M | $227.00M | $231.00M | $416.00M | $416.00M |
| -长期债务 | $165.00M | – | $140.00M | $321.00M | $321.00M |
| -长期融资租赁负债 | $87.00M | $227.00M | $91.00M | $95.00M | $95.00M |
| 非流动负债 | $8.00M | $8.00M | $8.00M | $9.00M | $9.00M |
| 一年以上递延负债 | $3.00M | $3.00M | $4.00M | $3.00M | $3.00M |
| 员工福利 | $28.00M | $31.00M | $32.00M | $35.00M | $35.00M |
| 其他非流动负债 | $8.00M | $10.00M | $11.00M | $12.00M | $12.00M |
| 股东权益合计 | $2.89B | $2.80B | $2.77B | $2.73B | $2.73B |
| 股东权益 | $2.89B | $2.80B | $2.77B | $2.73B | $2.73B |
| 股本 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $4.98B | $5.01B | $5.06B | $5.08B | $5.08B |
| 留存收益 | -$2.05B | -$2.17B | -$2.25B | -$2.32B | -$2.32B |
| 不影响留存收益的损益 | -$44.00M | -$43.00M | -$42.00M | -$41.00M | -$41.00M |
| -一年内到期债务 | – | – | $11.00M | $26.00M | $26.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $96.00M | $35.00M | -$66.00M | $366.00M | $425.00M |
| 持续经营经营活动现金流净额 | $96.00M | $35.00M | -$66.00M | $366.00M | $425.00M |
| 持续经营净利润 | $115.00M | $86.00M | $62.00M | $278.00M | $102.00M |
| 折旧、折耗与摊销 | $27.00M | $26.00M | $24.00M | $93.00M | $24.00M |
| 递延税款 | -$4.00M | $0.00 | $0.00 | $28.00M | $28.00M |
| 营运资金变动 | -$48.00M | -$84.00M | -$156.00M | -$65.00M | $258.00M |
| -应收款变动 | -$120.00M | -$23.00M | -$34.00M | -$140.00M | $116.00M |
| -存货变动 | $9.00M | -$12.00M | -$19.00M | $6.00M | $52.00M |
| -预付资产变动 | -$16.00M | -$2.00M | -$1.00M | $1.00M | $6.00M |
| -应付账款及应计费用变动 | $74.00M | -$7.00M | -$152.00M | -$79.00M | $1.00M |
| -其他流动资产变动 | $18.00M | -$5.00M | $8.00M | -$21.00M | -$53.00M |
| -其他流动负债变动 | -$6.00M | $8.00M | -$10.00M | -$8.00M | -$5.00M |
| -其他营运资金变动 | -$7.00M | -$43.00M | $52.00M | $176.00M | $141.00M |
| 投资活动现金流净额 | -$37.00M | -$29.00M | -$29.00M | -$154.00M | -$49.00M |
| 持续经营投资活动现金流净额 | -$37.00M | -$29.00M | -$29.00M | -$154.00M | -$49.00M |
| 资本支出 | -$38.00M | -$29.00M | -$30.00M | -$139.00M | -$49.00M |
| 其他投资变动净额 | $1.00M | $0.00 | $1.00M | – | – |
| 筹资活动现金流 | -$35.00M | -$64.00M | -$224.00M | -$163.00M | -$38.00M |
| 持续经营筹资活动现金流净额 | -$35.00M | -$64.00M | -$224.00M | -$163.00M | -$38.00M |
| 债务发行及偿还净额 | $0.00 | -$1.00M | -$195.00M | -$10.00M | $0.00 |
| 普通股发行净额 | -$9.00M | -$10.00M | -$1.00M | -$26.00M | -$11.00M |
| 已付现金股利 | -$24.00M | -$24.00M | -$24.00M | -$96.00M | -$24.00M |
| 其他筹资费用净额 | -$2.00M | -$29.00M | -$4.00M | -$31.00M | -$3.00M |
| 期末现金余额 | $294.00M | $270.00M | $328.00M | $647.00M | $647.00M |
| 现金净变动 | $24.00M | -$58.00M | -$319.00M | $49.00M | $338.00M |
| 期初现金余额 | $270.00M | $328.00M | $647.00M | $598.00M | $309.00M |
| 汇率变动影响 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 自由现金流 | $58.00M | $6.00M | -$96.00M | $227.00M | $376.00M |
| 投资购置及出售净额 | – | – | – | -$15.00M | $0.00 |
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