莱西亚汽车 LAD
$308.77 −$7.00 (-2.22%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $309.00 +0.07%
开盘$307.08
昨收$315.77
当日区间$303.75 – $313.79
成交量184.9K
市值$6.68B
市盈率（TTM）8.9
股息率0.77%
基本面
最新报告季度：Q3, ended Sep 2026
营收$9.95B+2.8% YoY
营业利润$350.80M-3.6% YoY
净利润$292.90M+34.0% YoY
摊薄每股收益$13.22+53.5% YoY
自由现金流-$129.70M+37.4% YoY
经营现金流-$30.80M
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15.1%
营业利润率3.5%
净利率2.1%
净资产收益率11.8%
资产收益率3.1%
投入资本回报率4.4%
流动比率1.00
负债/资产比率75.3%
现金及投资$374.00M
总负债$16.88B
净现金（净负债）-$16.50B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $9.95B | $9.79B | $9.27B | $37.63B | $9.20B |
| 营业总收入 | $9.95B | $9.79B | $9.27B | $37.63B | $9.20B |
| 营业成本 | $8.45B | $8.29B | $7.85B | $31.90B | $7.83B |
| 毛利润 | $1.50B | $1.50B | $1.42B | $5.73B | $1.37B |
| 营业费用 | $1.15B | $1.10B | $1.13B | $4.30B | $1.03B |
| 销售及管理费用 | $1.05B | $1.01B | $1.04B | $3.94B | $941.90M |
| -销售及营销费用 | $70.10M | $69.70M | $71.30M | $257.00M | $66.80M |
| -管理费用 | $980.80M | $945.00M | $966.10M | $3.69B | $875.10M |
| 折旧、摊销与折耗 | $71.60M | $70.90M | $69.80M | $262.40M | $67.80M |
| -折旧与摊销 | $71.60M | $70.90M | $69.80M | $262.40M | $67.80M |
| 其他营业费用 | $22.50M | $15.80M | $26.40M | $97.30M | $24.80M |
| 营业利润 | $350.80M | $396.00M | $288.10M | $1.43B | $337.00M |
| 非经营性利息净收入（支出） | -$64.00M | -$80.10M | -$78.50M | -$331.80M | -$123.20M |
| 非经营性利息收入 | $151.30M | $142.80M | $134.40M | $499.00M | $133.30M |
| 非经营性利息支出 | $215.30M | $208.40M | $198.00M | $779.30M | $205.00M |
| 其他收入（支出） | $104.20M | $36.20M | -$67.60M | $11.60M | -$24.30M |
| 证券出售收益 | $100,000.00 | -$3.40M | -$1.50M | -$9.40M | -$12.40M |
| 权益法投资收益 | $92.50M | $31.20M | -$70.10M | – | – |
| 其他非经营性收入（支出） | $11.60M | $8.40M | $4.00M | $26.80M | $5.20M |
| 税前利润 | $391.00M | $352.10M | $142.00M | $1.11B | $189.50M |
| 税费 | $98.10M | $90.50M | $40.00M | $282.50M | $51.60M |
| 净利润 | $292.90M | $261.60M | $102.00M | $825.90M | $137.90M |
| 持续经营利润 | $292.90M | $261.60M | $102.00M | $825.90M | $137.90M |
| 少数股东权益 | $1.80M | $1.60M | $1.60M | $6.30M | $1.00M |
| 归属母公司净利润 | $291.10M | $260.00M | $100.40M | $819.60M | $136.90M |
| 归属普通股股东净利润 | $291.10M | $260.00M | $100.40M | $819.60M | $136.90M |
| 基本每股收益 | $13.28 | $11.56 | $4.29 | $32.38 | $5.82 |
| 摊薄每股收益 | $13.22 | $11.54 | $4.28 | $32.32 | $5.72 |
| 每股股息 | $0.70 | $0.57 | $0.55 | $2.18 | $0.55 |
| 其他财务成本合计 | – | $14.50M | $14.90M | $51.50M | – |
| 特殊收益（费用） | – | – | – | -$5.80M | – |
| -减：资本性资产减值 | – | – | – | $5.80M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $26.84B | $26.25B | $25.75B | $25.11B | $25.11B |
| 流动资产合计 | $8.39B | $8.27B | $8.15B | $7.86B | $7.86B |
| 现金及现金等价物与短期投资 | $374.00M | $363.90M | $421.30M | $341.80M | $341.80M |
| -现金及现金等价物 | $374.00M | $363.90M | $421.30M | $341.80M | $341.80M |
| 应收款 | $1.13B | $1.12B | $1.26B | $1.13B | $1.13B |
| -应收账款 | $127.00M | $148.40M | $163.90M | $148.60M | $148.60M |
| -其他应收款 | $1.01B | $982.20M | $1.10B | $992.40M | $992.40M |
| -应收款调整准备 | -$7.70M | -$5.70M | -$7.30M | -$6.90M | -$6.90M |
| 存货 | $6.62B | $6.52B | $6.19B | $6.12B | $6.12B |
| 其他流动资产 | $261.80M | $267.70M | $275.90M | $262.50M | $262.50M |
| 非流动资产合计 | $18.44B | $17.97B | $17.60B | $17.25B | $17.25B |
| 固定资产净值 | $5.76B | $5.74B | $5.70B | $5.65B | $5.65B |
| -固定资产原值 | $6.89B | $6.84B | $6.76B | $6.66B | $6.66B |
| -累计折旧 | -$1.14B | -$1.09B | -$1.05B | -$1.00B | -$1.00B |
| 一年以上应收账款 | $267.10M | $264.00M | $297.20M | $285.70M | $285.70M |
| 一年以上应收票据 | $5.31B | $5.02B | $4.72B | $4.47B | $4.47B |
| 商誉及其他无形资产 | $5.63B | $5.32B | $5.24B | $5.25B | $5.25B |
| -商誉 | $2.74B | $2.54B | $2.47B | $2.48B | $2.48B |
| -其他无形资产 | $2.89B | $2.78B | $2.77B | $2.78B | $2.78B |
| 其他非流动资产 | $1.48B | $1.63B | $1.64B | $1.59B | $1.59B |
| 负债合计 | $20.20B | $19.82B | $19.34B | $18.48B | $18.48B |
| 流动负债合计 | $8.41B | $8.25B | $8.20B | $6.70B | $6.70B |
| 应付款 | $434.50M | $486.90M | $489.30M | $339.50M | $339.50M |
| -应付账款 | $434.50M | $486.90M | $489.30M | $339.50M | $339.50M |
| 一年内应计费用 | $1.29B | $1.23B | $1.25B | $1.21B | $1.21B |
| 短期债务及融资租赁负债 | $6.68B | $6.53B | $6.46B | $5.14B | $5.14B |
| -一年内到期债务 | $6.68B | $6.53B | $6.46B | $5.14B | $5.14B |
| 非流动负债合计 | $11.79B | $11.57B | $11.14B | $11.78B | $11.78B |
| 长期债务及融资租赁负债 | $10.19B | $10.03B | $9.67B | $10.34B | $10.34B |
| -长期债务 | $9.57B | $9.38B | $9.01B | $9.68B | $9.68B |
| -长期融资租赁负债 | $619.90M | $650.60M | $651.80M | $662.10M | $662.10M |
| 一年以上递延负债 | $1.10B | $1.05B | $997.90M | $969.00M | $969.00M |
| 其他非流动负债 | $500.40M | $490.50M | $476.20M | $471.90M | $471.90M |
| 股东权益合计 | $6.64B | $6.43B | $6.41B | $6.63B | $6.63B |
| 股东权益 | $6.61B | $6.40B | $6.38B | $6.60B | $6.60B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $18.10M | $18.10M |
| 留存收益 | $6.58B | $6.36B | $6.34B | $6.52B | $6.52B |
| 不影响留存收益的损益 | $37.30M | $37.80M | $42.10M | $67.30M | $67.30M |
| 少数股东权益 | $26.20M | $25.30M | $25.30M | $25.20M | $25.20M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$30.80M | -$65.70M | -$108.40M | $356.70M | $123.70M |
| 持续经营经营活动现金流净额 | -$30.80M | -$65.70M | -$108.40M | $356.70M | $123.70M |
| 持续经营净利润 | $292.90M | $261.70M | $102.00M | $825.90M | $137.90M |
| 持续经营损益 | $7.70M | -$13.90M | $3.30M | $3.20M | $17.00M |
| 折旧、折耗与摊销 | $116.20M | $113.20M | $110.60M | $414.90M | $108.20M |
| 递延税款 | $17.30M | $35.20M | $16.20M | $94.70M | -$7.90M |
| 营运资金变动 | -$388.20M | -$441.80M | -$422.60M | -$1.05B | -$164.60M |
| -应收款变动 | -$320.20M | -$111.60M | -$397.00M | -$730.10M | -$114.30M |
| -存货变动 | -$121.20M | -$336.60M | -$97.20M | $33.30M | -$11.50M |
| -应付账款及应计费用变动 | $89.80M | $30.40M | $115.60M | -$178.80M | -$73.20M |
| -其他流动资产变动 | -$53.40M | -$31.60M | -$51.20M | -$225.00M | $38.80M |
| -其他流动负债变动 | $16.80M | $7.60M | $7.20M | $52.50M | -$4.40M |
| 投资活动现金流净额 | -$129.40M | -$111.30M | -$240.50M | -$1.03B | -$548.50M |
| 持续经营投资活动现金流净额 | -$129.40M | -$111.30M | -$240.50M | -$1.03B | -$548.50M |
| 资本支出 | -$98.90M | -$56.30M | -$97.10M | -$350.90M | -$93.20M |
| 业务购买及出售净额 | -$32.20M | -$55.40M | -$145.30M | -$692.40M | -$452.90M |
| 投资购置及出售净额 | -$10.80M | -$13.80M | -$9.40M | -$15.30M | -$2.60M |
| 其他投资变动净额 | $12.50M | $14.20M | $11.30M | $30.70M | $200,000.00 |
| 筹资活动现金流 | $167.20M | $123.10M | $432.00M | $612.10M | $347.60M |
| 持续经营筹资活动现金流净额 | $167.20M | $123.10M | $432.00M | $612.10M | $347.60M |
| 债务发行及偿还净额 | $269.60M | $368.80M | $739.50M | $1.70B | $658.00M |
| 普通股发行净额 | -$83.30M | -$228.80M | -$291.20M | -$933.40M | -$292.10M |
| 已付现金股利 | -$15.40M | -$12.90M | -$12.80M | -$55.30M | -$13.20M |
| 其他筹资费用净额 | -$3.70M | -$4.00M | -$3.50M | -$94.50M | -$5.10M |
| 期末现金余额 | $424.00M | $417.20M | $472.70M | $391.30M | $391.30M |
| 现金净变动 | $7.00M | -$53.90M | $83.10M | -$59.10M | -$77.20M |
| 期初现金余额 | $417.20M | $472.70M | $391.30M | $445.80M | $468.60M |
| 汇率变动影响 | -$200,000.00 | -$1.60M | -$1.70M | $4.60M | -$100,000.00 |
| 自由现金流 | -$129.70M | -$122.00M | -$205.50M | $5.80M | $30.50M |
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