拉扎德 LAZ
$38.31 −$0.22 (-0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.31 0.00%
开盘$37.99
昨收$38.53
当日区间$37.99 – $39.41
成交量1.27M
市值$4.11B
市盈率（TTM）23.2
股息率5.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$829.41M+8.7% YoY
营业利润$69.99M-36.3% YoY
净利润$29.67M-59.6% YoY
摊薄每股收益$0.26-60.0% YoY
自由现金流$310.82M+9.2% YoY
经营现金流$316.45M
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32.4%
营业利润率9.7%
净利率5.3%
净资产收益率19.8%
资产收益率3.9%
投入资本回报率7.2%
流动比率6.23
负债/资产比率76.9%
现金及投资$1.45B
总负债$2.16B
净现金（净负债）-$714.60M
自由现金流/营收20.5%
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 | $836.38M | $830.20M | $779.40M | $3.19B | $929.38M |
| 营业总收入 | $829.41M | $822.95M | $771.59M | $3.15B | $919.42M |
| 营业成本 | $568.98M | $562.41M | $491.89M | $2.09B | $637.69M |
| 毛利润 | $260.43M | $260.54M | $279.69M | $1.06B | $281.72M |
| 营业费用 | $190.44M | $207.66M | $175.11M | $685.87M | $184.08M |
| 销售及管理费用 | $125.08M | $139.15M | $114.28M | $461.24M | $123.44M |
| -销售及营销费用 | $27.55M | $34.41M | $28.66M | $118.49M | $35.08M |
| -管理费用 | $97.53M | $104.74M | $85.61M | $342.75M | $88.36M |
| 其他营业费用 | $65.36M | $68.51M | $60.84M | $224.63M | $60.63M |
| 营业利润 | $69.99M | $52.88M | $104.58M | $376.73M | $97.65M |
| 非经营性利息净收入（支出） | -$15.24M | -$15.28M | -$15.01M | -$49.13M | -$12.69M |
| 非经营性利息收入 | $6.97M | $7.25M | $7.81M | $38.49M | $9.96M |
| 非经营性利息支出 | $22.21M | $22.53M | $22.82M | $87.62M | $22.66M |
| 税前利润 | $54.75M | $37.60M | $89.57M | $327.60M | $84.95M |
| 税费 | $25.08M | $23.87M | -$10.99M | $76.58M | $30.74M |
| 净利润 | $29.67M | $13.73M | $100.56M | $251.02M | $54.21M |
| 持续经营利润 | $29.67M | $13.73M | $100.56M | $251.02M | $54.21M |
| 少数股东权益 | $510,000.00 | $8.92M | -$353,000.00 | $14.19M | $4.35M |
| 归属母公司净利润 | $29.16M | $4.81M | $100.92M | $236.83M | $49.86M |
| 其他优先股股息 | $1.46M | – | $3.33M | $5.92M | $1.65M |
| 归属普通股股东净利润 | $27.70M | $4.81M | $97.58M | $230.91M | $48.21M |
| 基本每股收益 | $0.27 | $0.03 | $0.98 | $2.37 | $0.49 |
| 摊薄每股收益 | $0.26 | $0.03 | $0.91 | $2.17 | $0.45 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $2.00 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.55B | $4.36B | $4.24B | $4.94B | $4.94B |
| 流动资产合计 | $2.30B | $2.07B | $2.01B | $2.78B | $2.78B |
| 现金及现金等价物与短期投资 | $1.45B | $1.30B | $1.23B | $1.64B | $1.64B |
| -现金及现金等价物 | $1.26B | $1.10B | $1.02B | $1.47B | $1.47B |
| -短期投资 | $182.45M | $197.19M | $207.21M | $167.13M | $167.13M |
| 应收款 | $843.01M | $765.23M | $773.79M | $950.67M | $950.67M |
| -应收账款 | $843.01M | $765.23M | $773.79M | $897.79M | $897.79M |
| 受限现金 | $6.33M | $5.78M | $6.59M | $34.02M | $34.02M |
| 非流动资产合计 | $2.25B | $2.30B | $2.23B | $2.16B | $2.16B |
| 固定资产净值 | $549.41M | $546.28M | $562.60M | $580.59M | $580.59M |
| -固定资产原值 | $848.21M | $837.62M | $853.29M | $866.82M | $866.82M |
| -累计折旧 | -$298.80M | -$291.34M | -$290.69M | -$286.24M | -$286.24M |
| 投资及预付款 | $474.60M | $494.48M | $464.71M | $573.14M | $573.14M |
| -可供出售证券 | $392.90M | $407.00M | $353.25M | $426.86M | $426.86M |
| -持有至到期证券 | $75.33M | $81.18M | $84.99M | $127.54M | $127.54M |
| -长期股权投资 | $6.37M | $6.31M | $26.48M | $18.75M | $18.75M |
| 金融资产 | $46.18M | $46.15M | $51.84M | $52.70M | $52.70M |
| 商誉及其他无形资产 | $451.81M | $447.56M | $394.59M | $395.26M | $395.26M |
| -商誉 | $439.42M | $434.93M | $394.59M | $395.26M | $395.26M |
| -其他无形资产 | $12.39M | $12.62M | – | – | – |
| 一年以上递延资产 | $453.72M | $468.83M | $463.53M | $459.09M | $459.09M |
| 其他非流动资产 | $276.46M | $293.38M | $295.12M | $95.34M | $95.34M |
| 负债合计 | $3.50B | $3.35B | $3.29B | $3.95B | $3.95B |
| 流动负债合计 | $368.79M | $362.91M | $357.71M | $886.39M | $886.39M |
| 应付款 | $368.79M | $362.91M | $357.71M | $524.69M | $524.69M |
| -其他应付款 | $368.79M | $362.91M | $357.71M | $330.85M | $330.85M |
| 非流动负债合计 | $3.13B | $2.99B | $2.93B | $3.07B | $3.07B |
| 长期债务及融资租赁负债 | $2.16B | $2.15B | $2.16B | $2.17B | $2.17B |
| -长期债务 | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| -长期融资租赁负债 | $470.76M | $463.47M | $472.58M | $485.15M | $485.15M |
| 一年以上递延负债 | $7.64M | $11.14M | $1.12M | $1.37M | $1.37M |
| 员工福利 | $495.66M | $365.78M | $214.08M | $836.97M | $836.97M |
| 其他非流动负债 | $465.12M | $456.02M | $552.46M | $53.64M | $53.64M |
| 股东权益合计 | $1.05B | $1.02B | $953.88M | $989.13M | $989.13M |
| 股东权益 | $948.79M | $914.31M | $881.30M | $873.66M | $873.66M |
| 股本 | $1.10M | $1.11M | $1.12M | $1.12M | $1.12M |
| -普通股 | $1.10M | $1.11M | $1.12M | $1.12M | $1.12M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $219.42M | $195.12M | $106.49M | $340.35M | $340.35M |
| 留存收益 | $1.48B | $1.51B | $1.56B | $1.49B | $1.49B |
| 减：库存股 | $474.28M | $509.00M | $508.91M | $684.41M | $684.41M |
| 不影响留存收益的损益 | -$275.42M | -$278.75M | -$276.68M | -$271.51M | -$271.51M |
| 少数股东权益 | $100.91M | $101.51M | $72.59M | $115.48M | $115.48M |
| -应收税款 | – | – | – | $52.88M | $52.88M |
| 预付资产 | – | – | – | $163.38M | $163.38M |
| -应付税款合计 | – | – | – | $193.83M | $193.83M |
| 一年内应计费用 | – | – | – | $222.68M | $222.68M |
| 一年内递延负债 | – | – | – | $139.02M | $139.02M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $316.45M | $203.40M | -$219.27M | $519.33M | $399.70M |
| 持续经营经营活动现金流净额 | $316.45M | $203.40M | -$219.27M | $519.33M | $399.70M |
| 持续经营净利润 | $29.67M | $13.73M | $100.56M | $251.02M | $54.21M |
| 持续经营损益 | $0.00 | $2.48M | -$77.99M | – | – |
| 折旧、折耗与摊销 | $7.37M | $7.37M | $7.82M | $34.19M | $8.64M |
| 递延税款 | $11.21M | $634,000.00 | -$15.50M | $2.80M | $25.31M |
| 其他非现金项目 | $142.01M | $168.37M | $142.25M | $524.19M | $124.11M |
| 营运资金变动 | $126.20M | $10.82M | -$376.41M | -$292.87M | $187.42M |
| -应收款变动 | -$61.90M | $11.54M | $109.94M | -$62.25M | -$107.83M |
| -应付账款及应计费用变动 | $168.01M | $65.21M | -$562.69M | -$208.04M | $295.84M |
| -其他流动资产变动 | $3,000.00 | -$99.31M | $76.33M | -$4.72M | $3.14M |
| -其他流动负债变动 | $20.09M | – | – | -$17.85M | -$3.72M |
| 投资活动现金流净额 | -$17.68M | -$3.80M | -$47.51M | -$81.98M | -$18.03M |
| 持续经营投资活动现金流净额 | -$17.68M | -$3.80M | -$47.51M | -$81.98M | -$18.03M |
| 固定资产购置及出售净额 | -$5.63M | -$367,000.00 | -$2.19M | -$31.95M | -$3.58M |
| 业务购买及出售净额 | -$1.99M | $179,000.00 | -$46.23M | $0.00 | $0.00 |
| 其他投资变动净额 | -$10.06M | -$3.61M | $905,000.00 | -$50.04M | -$14.45M |
| 筹资活动现金流 | -$150.31M | -$124.19M | -$153.39M | -$463.64M | -$134.68M |
| 持续经营筹资活动现金流净额 | -$150.31M | -$124.19M | -$153.39M | -$463.64M | -$134.68M |
| 普通股发行净额 | -$33.29M | -$50.00M | -$1.69M | -$91.01M | -$50.00M |
| 已付现金股利 | -$48.73M | -$49.25M | -$46.95M | -$186.58M | -$47.38M |
| 股票期权行使所得 | -$6.36M | -$3.98M | -$125.46M | -$115.15M | -$370,000.00 |
| 其他筹资费用净额 | -$61.93M | -$20.96M | $20.72M | -$72.54M | -$36.93M |
| 期末现金余额 | $1.45B | $1.30B | $1.23B | $1.67B | $1.67B |
| 现金净变动 | $148.47M | $75.41M | -$420.16M | -$26.30M | $246.99M |
| 期初现金余额 | $1.30B | $1.23B | $1.67B | $1.61B | $1.42B |
| 汇率变动影响 | $1.51M | -$7.12M | -$15.95M | $87.50M | $541,000.00 |
| 自由现金流 | $310.82M | $199.48M | -$221.45M | $487.38M | $396.12M |
| 投资购置及出售净额 | – | – | – | $0.00 | $0.00 |
| 债务发行及偿还净额 | – | – | – | $1.65M | $0.00 |
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