劳瑞德教育 LAUR
$33.59 +$0.30 (+0.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.59 0.00%
开盘$33.45
昨收$33.29
当日区间$33.13 – $34.03
成交量1.83M
市值$4.56B
市盈率（TTM）12.5
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$485.09M+21.2% YoY
营业利润$119.12M+66.7% YoY
净利润$101.22M+194.4% YoY
摊薄每股收益$0.74+221.7% YoY
自由现金流$123.82M+0.8% YoY
经营现金流$151.75M
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28.6%
营业利润率25.8%
净利率20.3%
净资产收益率34.1%
资产收益率16.9%
投入资本回报率22.5%
流动比率0.71
负债/资产比率53.2%
现金及投资$189.90M
总负债$733.41M
净现金（净负债）-$543.50M
自由现金流/营收15.0%
营收构成
2026/Q2 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 | $485.09M | $615.86M | $272.61M | $1.70B | $541.39M |
| 营业总收入 | $485.09M | $615.86M | $272.61M | $1.70B | $541.39M |
| 营业成本 | $353.40M | $378.20M | $289.01M | $1.22B | $347.50M |
| 毛利润 | $131.69M | $237.67M | -$16.39M | $482.18M | $193.89M |
| 营业费用 | $12.57M | $14.24M | $11.13M | $51.07M | $14.40M |
| 销售及管理费用 | $12.57M | $14.24M | $11.13M | $51.07M | $14.40M |
| -管理费用 | $12.57M | $14.24M | $11.13M | $51.07M | $14.40M |
| 营业利润 | $119.12M | $223.42M | -$27.53M | $431.10M | $179.49M |
| 非经营性利息净收入（支出） | -$2.54M | -$2.64M | -$1.23M | -$3.56M | -$466,000.00 |
| 非经营性利息收入 | $2.29M | $1.53M | $1.91M | $7.10M | $2.08M |
| 非经营性利息支出 | $4.84M | $4.17M | $3.14M | $10.66M | $2.55M |
| 其他收入（支出） | $4.64M | -$2.02M | $1.46M | -$26.64M | $3.53M |
| 证券出售收益 | $4.71M | -$2.04M | $1.02M | -$34.57M | -$3.45M |
| 其他非经营性收入（支出） | -$69,000.00 | $22,000.00 | $439,000.00 | $7.94M | $6.98M |
| 税前利润 | $121.22M | $218.77M | -$27.31M | $400.91M | $182.55M |
| 税费 | $20.00M | $81.67M | -$5.71M | $117.31M | $10.98M |
| 净利润 | $101.22M | $137.10M | -$21.59M | $283.78M | $171.53M |
| 持续经营利润 | $101.22M | $137.10M | -$21.59M | $283.82M | $171.78M |
| 终止经营净利润 | $0.00 | $0.00 | $0.00 | -$32,000.00 | -$247,000.00 |
| 少数股东权益 | $0.00 | $0.00 | $0.00 | $2.15M | -$24,000.00 |
| 归属母公司净利润 | $101.22M | $137.10M | -$21.59M | $281.63M | $171.56M |
| 归属普通股股东净利润 | $101.22M | $137.10M | -$21.59M | $281.63M | $171.56M |
| 基本每股收益 | $0.74 | $0.98 | -$0.15 | $1.91 | $1.18 |
| 摊薄每股收益 | $0.74 | $0.98 | -$0.15 | $1.89 | $1.17 |
| 权益法投资税后收益 | – | – | $0.00 | $217,000.00 | $214,000.00 |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
| -业务出售收益 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.48B | $2.42B | $2.28B | $2.21B | $2.21B |
| 流动资产合计 | $347.48M | $365.37M | $270.65M | $318.35M | $318.35M |
| 现金及现金等价物与短期投资 | $189.90M | $161.67M | $157.35M | $146.70M | $146.70M |
| -现金及现金等价物 | $189.90M | $161.67M | $157.35M | $146.70M | $146.70M |
| 应收款 | $123.25M | $163.46M | $75.43M | $137.32M | $137.32M |
| -应收账款 | $242.95M | $285.85M | $173.51M | $244.07M | $244.07M |
| -应收税款 | $5.56M | $3.93M | $19.90M | $2.57M | $2.57M |
| -其他应收款 | $2.52M | $1.95M | $2.44M | $15.74M | $15.74M |
| -应收款调整准备 | -$127.78M | -$128.27M | -$120.43M | -$125.06M | -$125.06M |
| 受限现金 | $4.13M | $5.71M | $5.63M | $5.37M | $5.37M |
| 其他流动资产 | $30.20M | $34.53M | $32.24M | $28.96M | $28.96M |
| 非流动资产合计 | $2.13B | $2.06B | $2.01B | $1.89B | $1.89B |
| 固定资产净值 | $1.19B | $1.11B | $1.09B | $964.24M | $964.24M |
| -固定资产原值 | $1.94B | $1.86B | $1.81B | $1.68B | $1.68B |
| -累计折旧 | -$752.82M | -$744.07M | -$720.16M | -$714.21M | -$714.21M |
| 商誉及其他无形资产 | $808.22M | $816.44M | $800.25M | $803.50M | $803.50M |
| -商誉 | $641.52M | $648.30M | $635.21M | $637.30M | $637.30M |
| -其他无形资产 | $166.70M | $168.13M | $165.04M | $166.20M | $166.20M |
| 一年以上递延资产 | $84.19M | $82.90M | $79.16M | $76.70M | $76.70M |
| 其他非流动资产 | $46.95M | $45.40M | $43.85M | $43.57M | $43.57M |
| 负债合计 | $1.32B | $1.28B | $1.23B | $1.02B | $1.02B |
| 流动负债合计 | $489.35M | $513.48M | $474.75M | $472.91M | $472.91M |
| 应付款 | $74.60M | $73.02M | $45.74M | $70.35M | $70.35M |
| -应付账款 | $55.11M | $57.07M | $45.74M | $57.13M | $57.13M |
| -应付税款合计 | $19.49M | $15.95M | $0.00 | $13.23M | $13.23M |
| 一年内应计费用 | $95.48M | $83.37M | $81.53M | $72.67M | $72.67M |
| 短期债务及融资租赁负债 | $67.22M | $103.33M | $105.03M | $110.56M | $110.56M |
| -一年内到期债务 | $18.03M | $57.55M | $55.12M | $54.59M | $54.59M |
| -一年内到期融资租赁负债 | $49.19M | $45.77M | $49.90M | $55.97M | $55.97M |
| 一年内递延负债 | $110.16M | $121.19M | $130.35M | $80.16M | $80.16M |
| 其他流动负债 | $34.31M | $32.68M | $28.21M | $26.58M | $26.58M |
| 非流动负债合计 | $828.00M | $768.51M | $756.95M | $544.68M | $544.68M |
| 长期应付账款及其他应付款 | $49.57M | $74.44M | $77.69M | $78.98M | $78.98M |
| 长期债务及融资租赁负债 | $715.38M | $630.67M | $617.69M | $404.92M | $404.92M |
| -长期债务 | $184.67M | $164.51M | $160.72M | $73.12M | $73.12M |
| -长期融资租赁负债 | $530.71M | $466.15M | $456.97M | $331.79M | $331.79M |
| 一年以上递延负债 | $21.99M | $23.30M | $23.04M | $23.07M | $23.07M |
| 其他非流动负债 | $41.06M | $40.11M | $38.53M | $37.72M | $37.72M |
| 股东权益合计 | $1.16B | $1.14B | $1.05B | $1.19B | $1.19B |
| 股东权益 | $1.16B | $1.14B | $1.05B | $1.19B | $1.19B |
| 股本 | $543,000.00 | $551,000.00 | $560,000.00 | $572,000.00 | $572,000.00 |
| -普通股 | $543,000.00 | $551,000.00 | $560,000.00 | $572,000.00 | $572,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.03B | $1.04B | $1.05B | $1.08B | $1.08B |
| 留存收益 | $431.11M | $390.51M | $312.99M | $416.89M | $416.89M |
| 不影响留存收益的损益 | -$299.16M | -$289.56M | -$316.79M | -$304.98M | -$304.98M |
| 少数股东权益 | $699,000.00 | $124,000.00 | $822,000.00 | $823,000.00 | $823,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $151.75M | $110.96M | $61.93M | $366.19M | $93.38M |
| 持续经营经营活动现金流净额 | $151.75M | $110.96M | $61.93M | $366.19M | $93.38M |
| 持续经营净利润 | $101.22M | $137.10M | -$21.59M | $283.78M | $171.53M |
| 持续经营损益 | -$4.60M | $2.19M | -$1.54M | $35.55M | $4.60M |
| 折旧、折耗与摊销 | $31.66M | $31.36M | $31.68M | $110.79M | $30.98M |
| 递延税款 | -$1.69M | -$1.98M | -$2.61M | -$1.85M | -$1.81M |
| 其他非现金项目 | $4.17M | -$15.25M | $4.35M | $4.54M | $9.47M |
| 营运资金变动 | $884,000.00 | -$71.48M | $42.71M | -$141.10M | -$145.69M |
| -应收款变动 | $25.94M | -$127.85M | $71.82M | -$93.06M | -$66.87M |
| -预付资产变动 | $2.14M | -$1.42M | -$6.34M | $7.57M | $6.74M |
| -应付账款及应计费用变动 | $6.18M | $48.01M | -$37.72M | $17.92M | $440,000.00 |
| -其他营运资金变动 | -$33.37M | $9.77M | $14.94M | -$73.52M | -$86.00M |
| 投资活动现金流净额 | -$25.59M | -$27.16M | -$8.30M | -$102.65M | -$66.94M |
| 持续经营投资活动现金流净额 | -$25.59M | -$27.16M | -$8.30M | -$102.75M | -$66.94M |
| 固定资产购置及出售净额 | -$25.59M | -$27.16M | -$8.30M | -$102.75M | -$66.94M |
| 筹资活动现金流 | -$98.79M | -$81.40M | -$41.31M | -$222.47M | -$125.60M |
| 持续经营筹资活动现金流净额 | -$98.79M | -$81.40M | -$41.31M | -$222.47M | -$125.60M |
| 债务发行及偿还净额 | -$25.20M | -$3.69M | $71.49M | -$2.91M | $19.70M |
| 普通股发行净额 | -$73.04M | -$77.69M | -$108.18M | -$215.17M | -$143.58M |
| 已付现金股利 | $0.00 | -$18,000.00 | -$97,000.00 | -$455,000.00 | $0.00 |
| 股票期权行使所得 | $1,000.00 | -$2,000.00 | $84,000.00 | $128,000.00 | $0.00 |
| 其他筹资费用净额 | -$553,000.00 | $0.00 | -$4.60M | -$4.06M | -$1.72M |
| 期末现金余额 | $194.03M | $167.38M | $162.99M | $152.08M | $152.08M |
| 现金净变动 | $27.37M | $2.40M | $12.33M | $41.08M | -$99.15M |
| 期初现金余额 | $167.38M | $162.99M | $152.08M | $97.85M | $246.45M |
| 汇率变动影响 | -$718,000.00 | $2.00M | -$1.41M | $12.87M | $4.78M |
| 自由现金流 | $123.82M | $83.78M | $53.60M | $263.15M | $26.40M |
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