恩莱特 LASR
$38.02 +$8.68 (+29.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $38.10 +0.21%
开盘$36.89
昨收$29.34
当日区间$35.02 – $38.53
成交量2.64M
市值$2.19B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$82.59M+33.8% YoY
营业利润-$3.57M+15.8% YoY
净利润-$1.34M+62.7% YoY
摊薄每股收益-$0.02+71.4% YoY
自由现金流$15.88M+520.4% YoY
经营现金流$20.73M
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31.5%
营业利润率-4.6%
净利率-4.0%
净资产收益率-3.8%
资产收益率-3.1%
投入资本回报率-4.4%
流动比率8.17
负债/资产比率15.0%
现金及投资$330.45M
总负债$12.06M
净现金（净负债）$318.39M
自由现金流/营收13.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $82.59M | $80.18M | $261.33M | $81.19M | $66.74M |
| 营业总收入 | $82.59M | $80.18M | $261.33M | $81.19M | $66.74M |
| 营业成本 | $56.87M | $53.67M | $183.37M | $56.23M | $45.99M |
| 毛利润 | $25.73M | $26.51M | $77.96M | $24.95M | $20.75M |
| 营业费用 | $29.29M | $26.94M | $102.17M | $29.74M | $26.32M |
| 销售及管理费用 | $16.16M | $15.09M | $54.19M | $15.69M | $14.79M |
| 研发费用 | $13.13M | $11.85M | $47.97M | $14.05M | $11.53M |
| 营业利润 | -$3.57M | -$424,000.00 | -$24.20M | -$4.79M | -$5.57M |
| 非经营性利息净收入（支出） | $2.27M | $1.26M | $3.82M | $700,000.00 | $762,000.00 |
| 非经营性利息收入 | $2.47M | $1.56M | $4.91M | $1.03M | $1.08M |
| 非经营性利息支出 | $204,000.00 | $300,000.00 | $1.08M | $331,000.00 | $317,000.00 |
| 其他收入（支出） | $33,000.00 | -$140,000.00 | -$2.39M | -$547,000.00 | -$1.80M |
| 特殊收益（费用） | $0.00 | -$295,000.00 | -$2.35M | -$615,000.00 | -$1.73M |
| -减：重组及并购费用 | $0.00 | $295,000.00 | $1.14M | -$592,000.00 | $1.73M |
| 其他非经营性收入（支出） | $33,000.00 | $155,000.00 | -$40,000.00 | $68,000.00 | -$64,000.00 |
| 税前利润 | -$1.26M | $698,000.00 | -$22.77M | -$4.64M | -$6.60M |
| 税费 | $75,000.00 | $53,000.00 | $699,000.00 | $272,000.00 | $273,000.00 |
| 净利润 | -$1.34M | $645,000.00 | -$23.47M | -$4.91M | -$6.87M |
| 持续经营利润 | -$1.34M | $645,000.00 | -$23.47M | -$4.91M | -$6.87M |
| 归属母公司净利润 | -$1.34M | $645,000.00 | -$23.47M | -$4.91M | -$6.87M |
| 归属普通股股东净利润 | -$1.34M | $645,000.00 | -$23.47M | -$4.91M | -$6.87M |
| 基本每股收益 | -$0.02 | $0.01 | -$0.47 | -$0.10 | -$0.14 |
| 摊薄每股收益 | -$0.02 | $0.01 | -$0.47 | -$0.10 | -$0.14 |
| -减：资本性资产减值 | – | – | $1.21M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $517.59M | $515.70M | $315.21M | $315.21M | $298.69M |
| 流动资产合计 | $447.36M | $446.07M | $243.19M | $243.19M | $228.39M |
| 现金及现金等价物与短期投资 | $330.45M | $332.59M | $133.63M | $133.63M | $115.79M |
| -现金及现金等价物 | $295.76M | $298.21M | $98.70M | $98.70M | $81.11M |
| -短期投资 | $34.69M | $34.38M | $34.93M | $34.93M | $34.68M |
| 应收款 | $46.83M | $48.11M | $50.84M | $50.84M | $49.32M |
| -应收账款 | $46.83M | $48.11M | $50.84M | $50.84M | $49.32M |
| 存货 | $48.23M | $43.86M | $45.41M | $45.41M | $51.46M |
| 其他流动资产 | $21.85M | $21.50M | $13.31M | $13.31M | $11.83M |
| 非流动资产合计 | $70.23M | $69.63M | $72.02M | $72.02M | $70.30M |
| 固定资产净值 | $56.26M | $55.16M | $57.13M | $57.13M | $54.38M |
| -固定资产原值 | $162.78M | $158.55M | $157.46M | $157.46M | $166.57M |
| -累计折旧 | -$106.53M | -$103.39M | -$100.32M | -$100.32M | -$112.19M |
| 商誉及其他无形资产 | $12.43M | $12.43M | $12.45M | $12.45M | $12.88M |
| -商誉 | $12.43M | $12.43M | $12.45M | $12.45M | $12.45M |
| 其他非流动资产 | $1.55M | $2.04M | $2.44M | $2.44M | $3.04M |
| 负债合计 | $77.69M | $86.46M | $88.46M | $88.46M | $80.20M |
| 流动负债合计 | $54.75M | $63.05M | $64.21M | $64.21M | $40.54M |
| 应付款 | $23.95M | $19.13M | $20.89M | $20.89M | $16.90M |
| -应付账款 | $23.95M | $19.13M | $20.89M | $20.89M | $16.90M |
| 一年内应计费用 | $17.29M | $16.93M | $19.05M | $19.05M | $18.99M |
| 短期债务及融资租赁负债 | $2.79M | $22.90M | $22.78M | $22.78M | $2.31M |
| -一年内到期融资租赁负债 | $2.79M | $2.90M | $2.78M | $2.78M | $2.31M |
| 一年内递延负债 | $10.73M | $4.09M | $1.49M | $1.49M | $2.35M |
| 非流动负债合计 | $22.94M | $23.41M | $24.25M | $24.25M | $39.66M |
| 长期应付账款及其他应付款 | $5.83M | $5.99M | $5.90M | $5.90M | $5.71M |
| 长期债务及融资租赁负债 | $12.06M | $12.68M | $13.43M | $13.43M | $29.00M |
| -长期融资租赁负债 | $12.06M | $12.68M | $13.43M | $13.43M | $9.00M |
| 其他非流动负债 | $5.05M | $4.74M | $4.92M | $4.92M | $4.95M |
| 股东权益合计 | $439.90M | $429.24M | $226.75M | $226.75M | $218.49M |
| 股东权益 | $439.90M | $429.24M | $226.75M | $226.75M | $218.49M |
| 股本 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| -普通股 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| 资本公积 | $792.60M | $780.48M | $578.36M | $578.36M | $565.15M |
| 留存收益 | -$349.26M | -$347.92M | -$348.56M | -$348.56M | -$343.65M |
| 不影响留存收益的损益 | -$3.45M | -$3.34M | -$3.06M | -$3.06M | -$3.02M |
| -一年内到期债务 | – | $20.00M | $20.00M | $20.00M | – |
| -其他无形资产 | – | – | – | – | $436,000.00 |
| -长期债务 | – | – | – | – | $20.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $20.73M | $9.68M | $21.33M | $17.52M | $5.22M |
| 持续经营经营活动现金流净额 | $20.73M | $9.68M | $21.33M | $17.52M | $5.22M |
| 持续经营净利润 | -$1.34M | $645,000.00 | -$23.47M | -$4.91M | -$6.87M |
| 持续经营损益 | $23,000.00 | $24,000.00 | $160,000.00 | -$30,000.00 | $92,000.00 |
| 折旧、折耗与摊销 | $3.34M | $3.37M | $14.26M | $3.86M | $3.31M |
| 递延税款 | $12,000.00 | -$3,000.00 | $159,000.00 | $58,000.00 | $78,000.00 |
| 其他非现金项目 | -$550,000.00 | $64,000.00 | $925,000.00 | -$62,000.00 | $1.58M |
| 营运资金变动 | $7.63M | -$6.02M | $1.06M | $11.81M | -$2.72M |
| -应收款变动 | $1.30M | $2.74M | -$14.70M | -$1.52M | -$4.64M |
| -存货变动 | -$4.32M | $1.34M | -$4.15M | $6.05M | -$3.25M |
| -预付资产变动 | -$331,000.00 | -$8.17M | $4.45M | -$1.47M | $4.63M |
| -应付账款及应计费用变动 | $4.77M | -$4.14M | $12.22M | $4.42M | $1.19M |
| -其他流动资产变动 | $310,000.00 | $189,000.00 | $1.41M | $309,000.00 | $144,000.00 |
| -其他流动负债变动 | -$733,000.00 | -$594,000.00 | $3.94M | $4.87M | -$675,000.00 |
| -其他营运资金变动 | $6.63M | $2.61M | -$2.10M | -$856,000.00 | -$115,000.00 |
| 投资活动现金流净额 | -$4.85M | -$1.37M | -$8.77M | -$1.50M | -$2.89M |
| 持续经营投资活动现金流净额 | -$4.85M | -$1.37M | -$8.77M | -$1.50M | -$2.89M |
| 固定资产购置及出售净额 | -$4.85M | -$2.11M | -$8.49M | -$1.49M | -$2.77M |
| 投资购置及出售净额 | $0.00 | $745,000.00 | -$281,000.00 | -$9,000.00 | -$120,000.00 |
| 筹资活动现金流 | -$18.27M | $191.24M | $20.11M | $1.59M | $33,000.00 |
| 持续经营筹资活动现金流净额 | -$18.27M | $191.24M | $20.11M | $1.59M | $33,000.00 |
| 债务发行及偿还净额 | -$20.00M | $0.00 | $20.00M | $0.00 | $0.00 |
| 普通股发行净额 | $919,000.00 | $191.28M | – | – | – |
| 股票期权行使所得 | $1.74M | $150,000.00 | $3.18M | $1.60M | $34,000.00 |
| 其他筹资费用净额 | -$919,000.00 | -$190,000.00 | -$3.07M | -$4,000.00 | -$1,000.00 |
| 期末现金余额 | $296.08M | $298.53M | $99.02M | $99.02M | $81.43M |
| 现金净变动 | -$2.38M | $199.55M | $32.67M | $17.61M | $2.36M |
| 期初现金余额 | $298.53M | $99.02M | $66.09M | $81.43M | $79.07M |
| 汇率变动影响 | -$68,000.00 | -$38,000.00 | $264,000.00 | -$14,000.00 | -$9,000.00 |
| 自由现金流 | $15.88M | $7.57M | $12.30M | $15.93M | $2.45M |
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