库力索法 KLIC
$64.01 +$4.18 (+6.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $62.00 -3.14%
开盘$64.73
昨收$59.83
当日区间$62.19 – $65.18
成交量854.3K
市值$3.35B
市盈率（TTM）29.3
股息率1.28%
基本面
最新报告季度：Q3, ended Jul 2026
营收$330.41M+122.6% YoY
营业利润$68.27M+1,220.2% YoY
净利润$57.42M+1,845.7% YoY
摊薄每股收益$1.07+1,883.3% YoY
自由现金流$40.94M+890.3% YoY
经营现金流$45.22M
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48.2%
营业利润率13.2%
净利率12.2%
净资产收益率13.2%
资产收益率9.5%
投入资本回报率11.0%
流动比率3.44
负债/资产比率30.9%
现金及投资$516.57M
总负债$32.04M
净现金（净负债）$484.54M
自由现金流/营收4.3%
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 | $330.41M | $242.62M | $199.63M | $654.08M | $177.56M |
| 营业总收入 | $330.41M | $242.62M | $199.63M | $654.08M | $177.56M |
| 营业成本 | $172.46M | $122.92M | $100.67M | $376.16M | $96.35M |
| 毛利润 | $157.95M | $119.70M | $98.96M | $277.92M | $81.21M |
| 营业费用 | $89.68M | $81.14M | $81.14M | $317.32M | $80.32M |
| 销售及管理费用 | $45.77M | $42.74M | $40.76M | $167.70M | $41.48M |
| 研发费用 | $43.91M | $38.40M | $40.38M | $149.62M | $38.85M |
| 营业利润 | $68.27M | $38.57M | $17.82M | -$39.39M | $888,000.00 |
| 非经营性利息净收入（支出） | $4.50M | $3.94M | $4.72M | $23.70M | $5.81M |
| 非经营性利息收入 | $4.53M | $3.98M | $4.76M | $23.83M | $5.85M |
| 非经营性利息支出 | $34,000.00 | $37,000.00 | $40,000.00 | $134,000.00 | $39,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | $36.17M | $0.00 |
| -减：资本性资产减值 | $0.00 | $0.00 | – | $39.82M | $0.00 |
| -业务出售收益 | $0.00 | $0.00 | $0.00 | $75.99M | $0.00 |
| 税前利润 | $72.76M | $42.51M | $22.54M | $20.48M | $6.70M |
| 税费 | $15.35M | $7.36M | $5.74M | $20.26M | $322,000.00 |
| 净利润 | $57.42M | $35.15M | $16.80M | $213,000.00 | $6.38M |
| 持续经营利润 | $57.42M | $35.15M | $16.80M | $213,000.00 | $6.38M |
| 归属母公司净利润 | $57.42M | $35.15M | $16.80M | $213,000.00 | $6.38M |
| 归属普通股股东净利润 | $57.42M | $35.15M | $16.80M | $213,000.00 | $6.38M |
| 基本每股收益 | $1.10 | $0.67 | $0.32 | $0.00 | $0.12 |
| 摊薄每股收益 | $1.07 | $0.66 | $0.32 | $0.00 | $0.12 |
| 每股股息 | $0.21 | $0.21 | $0.21 | $0.82 | $0.21 |
| 其他收入（支出） | – | – | – | $36.17M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.32B | $1.19B | $1.11B | $1.10B | $1.10B |
| 流动资产合计 | $1.10B | $982.32M | $914.21M | $901.54M | $901.54M |
| 现金及现金等价物与短期投资 | $516.57M | $487.86M | $481.13M | $510.71M | $510.71M |
| -现金及现金等价物 | $368.57M | $337.86M | $282.13M | $215.71M | $215.71M |
| -短期投资 | $148.00M | $150.00M | $199.00M | $295.00M | $295.00M |
| 应收款 | $329.50M | $255.61M | $215.78M | $183.54M | $183.54M |
| -应收账款 | $329.50M | $255.61M | $215.78M | $183.54M | $183.54M |
| 存货 | $227.12M | $206.29M | $176.51M | $160.23M | $160.23M |
| 其他流动资产 | $31.80M | $32.55M | $40.80M | $47.06M | $47.06M |
| 非流动资产合计 | $214.10M | $203.67M | $200.43M | $202.81M | $202.81M |
| 固定资产净值 | $98.84M | $91.85M | $88.30M | $91.19M | $91.19M |
| -固定资产原值 | $262.59M | $253.39M | $245.83M | $245.87M | $245.87M |
| -累计折旧 | -$163.75M | -$161.55M | -$157.53M | -$154.68M | -$154.68M |
| 投资及预付款 | $20.79M | $17.88M | $17.66M | $16.98M | $16.98M |
| -可供出售证券 | $10.79M | $7.88M | $7.66M | $6.98M | $6.98M |
| -持有至到期证券 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| 商誉及其他无形资产 | $74.20M | $74.51M | $74.81M | $75.12M | $75.12M |
| -商誉 | $69.52M | $69.52M | $69.52M | $69.52M | $69.52M |
| -其他无形资产 | $4.68M | $4.98M | $5.29M | $5.60M | $5.60M |
| 一年以上递延资产 | $16.26M | $16.14M | $16.46M | $16.11M | $16.11M |
| 其他非流动资产 | $4.02M | $3.29M | $3.20M | $3.41M | $3.41M |
| 负债合计 | $407.13M | $328.44M | $289.61M | $282.85M | $282.85M |
| 流动负债合计 | $320.81M | $233.52M | $196.88M | $188.17M | $188.17M |
| 应付款 | $165.69M | $118.83M | $102.58M | $84.21M | $84.21M |
| -应付账款 | $116.89M | $85.45M | $68.89M | $57.18M | $57.18M |
| -应付税款合计 | $38.07M | $22.65M | $33.68M | $27.03M | $27.03M |
| -应付股利 | $10.73M | $10.73M | – | $0.00 | $0.00 |
| 一年内应计费用 | $66.98M | $46.41M | $38.88M | $48.49M | $48.49M |
| 短期债务及融资租赁负债 | $6.08M | $6.19M | $5.89M | $6.18M | $6.18M |
| -一年内到期融资租赁负债 | $6.08M | $6.19M | $5.89M | $6.18M | $6.18M |
| 一年内递延负债 | $73.60M | $50.75M | $35.25M | $33.41M | $33.41M |
| 其他流动负债 | $2.44M | $4.72M | $3.70M | $3.59M | $3.59M |
| 非流动负债合计 | $86.32M | $94.92M | $92.73M | $94.68M | $94.68M |
| 长期应付账款及其他应付款 | $10.68M | $17.29M | $16.85M | $16.58M | $16.58M |
| 长期债务及融资租赁负债 | $32.04M | $33.59M | $31.09M | $32.37M | $32.37M |
| -长期融资租赁负债 | $32.04M | $33.59M | $31.09M | $32.37M | $32.37M |
| 一年以上递延负债 | $34.50M | $34.89M | $35.58M | $35.53M | $35.53M |
| 其他非流动负债 | $9.10M | $9.14M | $9.21M | $10.20M | $10.20M |
| 股东权益合计 | $911.96M | $857.55M | $825.04M | $821.49M | $821.49M |
| 股东权益 | $911.96M | $857.55M | $825.04M | $821.49M | $821.49M |
| 股本 | $634.23M | $627.27M | $620.35M | $620.04M | $620.04M |
| -普通股 | $634.23M | $627.27M | $620.35M | $620.04M | $620.04M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.28B | $1.23B | $1.21B | $1.20B | $1.20B |
| 减：库存股 | $976.71M | $976.25M | $976.18M | $974.20M | $974.20M |
| 不影响留存收益的损益 | -$22.24M | -$23.46M | -$24.71M | -$23.85M | -$23.85M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $45.22M | $10.27M | -$8.93M | $113.57M | $8.56M |
| 持续经营经营活动现金流净额 | $45.22M | $10.27M | -$8.93M | $113.57M | $8.56M |
| 持续经营净利润 | $57.42M | $35.15M | $16.80M | $213,000.00 | $6.38M |
| 持续经营损益 | $604,000.00 | $814,000.00 | -$1.07M | -$11.97M | $501,000.00 |
| 折旧、折耗与摊销 | $4.00M | $3.98M | $3.96M | $17.97M | $4.03M |
| 递延税款 | -$509,000.00 | -$367,000.00 | -$308,000.00 | $2.75M | $1.43M |
| 其他非现金项目 | $4.73M | $26,000.00 | $4.03M | $44.87M | $1.74M |
| 营运资金变动 | -$26.66M | -$35.82M | -$37.66M | -$8.56M | -$13.90M |
| -应收款变动 | -$73.90M | -$39.90M | -$32.24M | $10.06M | -$9.91M |
| -存货变动 | -$25.57M | -$30.07M | -$20.25M | -$26.10M | -$4.72M |
| -预付资产变动 | $738,000.00 | $8.25M | $6.17M | -$2.26M | -$6.96M |
| -应付账款及应计费用变动 | $73.15M | $26.26M | $9.57M | $9.95M | $8.08M |
| -其他营运资金变动 | -$1.07M | -$359,000.00 | -$916,000.00 | -$205,000.00 | -$398,000.00 |
| 投资活动现金流净额 | -$3.71M | $45.37M | $93.33M | $27.66M | $1.50M |
| 持续经营投资活动现金流净额 | -$3.71M | $45.37M | $93.33M | $27.66M | $1.50M |
| 固定资产购置及出售净额 | -$4.26M | -$4.00M | -$2.68M | -$17.00M | -$2.96M |
| 业务购买及出售净额 | -$1.45M | $371,000.00 | $0.00 | -$341,000.00 | -$541,000.00 |
| 投资购置及出售净额 | $2.00M | $49.00M | $96.00M | $45.00M | $5.00M |
| 筹资活动现金流 | -$11.36M | -$283,000.00 | -$17.89M | -$153.07M | -$39.66M |
| 持续经营筹资活动现金流净额 | -$11.36M | -$283,000.00 | -$17.89M | -$153.07M | -$39.66M |
| 债务发行及偿还净额 | -$109,000.00 | -$118,000.00 | -$114,000.00 | -$412,000.00 | -$102,000.00 |
| 普通股发行净额 | -$510,000.00 | -$165,000.00 | -$6.71M | -$97.11M | -$17.01M |
| 已付现金股利 | -$10.73M | $0.00 | -$10.73M | -$54.07M | -$21.40M |
| 其他筹资费用净额 | -$15,000.00 | $0.00 | -$335,000.00 | -$1.49M | -$1.16M |
| 期末现金余额 | $368.57M | $337.86M | $282.13M | $215.71M | $215.71M |
| 现金净变动 | $30.14M | $55.36M | $66.50M | -$11.84M | -$29.60M |
| 期初现金余额 | $337.86M | $282.13M | $215.71M | $227.15M | $246.48M |
| 汇率变动影响 | $565,000.00 | $380,000.00 | -$84,000.00 | $405,000.00 | -$1.17M |
| 自由现金流 | $40.94M | $6.19M | -$11.61M | $96.36M | $5.61M |
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