兰德桥公司 LB
$65.10 +$3.22 (+5.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $65.10 0.00%
开盘$62.08
昨收$61.88
当日区间$62.08 – $66.94
成交量814.0K
市值$1.93B
市盈率（TTM）49.7
股息率0.71%
基本面
最新报告季度：Q2, ended Jun 2026
营收$66.84M+40.6% YoY
营业利润$44.16M+54.9% YoY
净利润$31.05M+68.1% YoY
摊薄每股收益$0.40+66.7% YoY
自由现金流$40.24M+11.5% YoY
经营现金流$41.37M
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92.1%
营业利润率61.3%
净利率16.2%
净资产收益率11.7%
资产收益率3.0%
投入资本回报率8.9%
流动比率7.27
负债/资产比率39.6%
现金及投资$39.80M
总负债$535.72M
净现金（净负债）-$495.93M
自由现金流/营收67.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $66.84M | $51.01M | $199.09M | $56.78M | $50.83M |
| 营业总收入 | $66.84M | $51.01M | $199.09M | $56.78M | $50.83M |
| 营业成本 | $5.51M | $4.82M | $13.50M | $4.38M | $3.02M |
| 毛利润 | $61.33M | $46.18M | $185.60M | $52.40M | $47.81M |
| 营业费用 | $17.18M | $17.01M | $67.10M | $18.32M | $16.92M |
| 销售及管理费用 | $15.90M | $15.73M | $62.45M | $17.09M | $15.86M |
| -管理费用 | $15.90M | $15.73M | $62.45M | $17.09M | $15.86M |
| 其他营业费用 | $1.28M | $1.28M | $4.65M | $1.23M | $1.06M |
| 营业利润 | $44.16M | $29.18M | $118.50M | $34.08M | $30.89M |
| 非经营性利息净收入（支出） | -$9.19M | -$9.51M | -$32.71M | -$8.96M | -$7.89M |
| 非经营性利息支出 | $8.62M | $8.95M | $32.71M | $10.58M | $7.89M |
| 其他财务成本合计 | $573,000.00 | $565,000.00 | – | – | – |
| 其他收入（支出） | -$17,000.00 | -$10,000.00 | -$4.33M | – | – |
| 其他非经营性收入（支出） | -$17,000.00 | -$10,000.00 | -$4.33M | – | – |
| 税前利润 | $34.95M | $19.66M | $81.47M | $20.79M | $23.00M |
| 税费 | $3.90M | $1.79M | $9.07M | $2.61M | $2.71M |
| 净利润 | $31.05M | $17.87M | $72.40M | $18.17M | $20.29M |
| 持续经营利润 | $31.05M | $17.87M | $72.40M | $18.17M | $20.29M |
| 少数股东权益 | $18.76M | $9.15M | $42.27M | $10.12M | $12.18M |
| 归属母公司净利润 | $12.29M | $8.72M | $30.13M | $8.06M | $8.11M |
| 其他优先股股息 | $231,000.00 | $165,000.00 | $753,000.00 | $157,000.00 | $163,000.00 |
| 归属普通股股东净利润 | $12.06M | $8.55M | $29.38M | $7.90M | $7.94M |
| 基本每股收益 | $0.43 | $0.31 | $1.18 | $0.29 | $0.31 |
| 摊薄每股收益 | $0.40 | $0.23 | $0.94 | $0.29 | $0.26 |
| 每股股息 | $0.12 | $0.12 | $0.40 | $0.10 | $0.10 |
| 非经常性净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.38B | $1.36B | $1.37B | $1.37B | $1.08B |
| 流动资产合计 | $70.78M | $59.26M | $59.82M | $59.82M | $57.37M |
| 现金及现金等价物与短期投资 | $39.80M | $29.68M | $30.74M | $30.74M | $28.32M |
| -现金及现金等价物 | $39.80M | $29.68M | $30.74M | $30.74M | $28.32M |
| 应收款 | $27.50M | $26.23M | $24.31M | $24.31M | $24.23M |
| -应收账款 | $17.62M | $18.49M | $19.36M | $19.36M | $19.67M |
| -一年内应收关联方款项 | $9.88M | $7.74M | $4.95M | $4.95M | $4.56M |
| 其他流动资产 | $3.49M | $3.36M | $4.77M | $4.77M | $4.82M |
| 非流动资产合计 | $1.31B | $1.30B | $1.31B | $1.31B | $1.02B |
| 固定资产净值 | $1.09B | $1.08B | $1.08B | $1.08B | $917.98M |
| -固定资产原值 | $1.12B | $1.11B | $1.11B | $1.11B | $939.99M |
| -累计折旧 | -$26.84M | -$25.24M | -$23.66M | -$23.66M | -$22.02M |
| 商誉及其他无形资产 | $131.44M | $134.20M | $136.96M | $136.96M | $41.85M |
| 一年以上递延资产 | $79.06M | $80.39M | $80.97M | $80.97M | $59.12M |
| 其他非流动资产 | $3.23M | $3.80M | $3.86M | $3.86M | $1.61M |
| 负债合计 | $545.46M | $554.12M | $572.07M | $572.07M | $380.09M |
| 流动负债合计 | $9.74M | $18.82M | $12.29M | $12.29M | $13.82M |
| 应付款 | $2.77M | $2.78M | $3.13M | $3.13M | $2.24M |
| -应付账款 | $742,000.00 | $369,000.00 | $562,000.00 | $562,000.00 | $637,000.00 |
| -应付税款合计 | $966,000.00 | $1.44M | $1.79M | $1.79M | $702,000.00 |
| -一年内应付关联方款项 | $1.06M | $972,000.00 | $781,000.00 | $781,000.00 | $902,000.00 |
| 一年内应计费用 | $5.95M | $14.19M | $7.20M | $7.20M | $7.32M |
| 短期债务及融资租赁负债 | $194,000.00 | $433,000.00 | $692,000.00 | $692,000.00 | $924,000.00 |
| -一年内到期债务 | $194,000.00 | $433,000.00 | $692,000.00 | $692,000.00 | $924,000.00 |
| 一年内递延负债 | $818,000.00 | $1.38M | $1.26M | $1.26M | $2.24M |
| 其他流动负债 | $7,000.00 | $31,000.00 | $7,000.00 | $7,000.00 | $1.09M |
| 非流动负债合计 | $535.72M | $535.30M | $559.79M | $559.79M | $366.27M |
| 长期债务及融资租赁负债 | $535.53M | $535.11M | $559.59M | $559.59M | $366.08M |
| -长期债务 | $535.53M | $535.11M | $559.59M | $559.59M | $366.08M |
| 其他非流动负债 | $195,000.00 | $194,000.00 | $192,000.00 | $192,000.00 | $192,000.00 |
| 股东权益合计 | $831.81M | $808.12M | $793.99M | $793.99M | $697.83M |
| 股东权益 | $355.53M | $344.50M | $340.30M | $340.30M | $271.99M |
| 股本 | $318.07M | $315.91M | $317.07M | $317.07M | $254.01M |
| -普通股 | $318.07M | $315.91M | $317.07M | $317.07M | $254.01M |
| 留存收益 | $37.46M | $28.58M | $23.23M | $23.23M | $17.98M |
| 少数股东权益 | $476.28M | $463.62M | $453.68M | $453.68M | $425.84M |
| -其他无形资产 | – | – | $136.96M | $136.96M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $41.37M | $41.12M | $126.27M | $38.12M | $34.91M |
| 持续经营经营活动现金流净额 | $41.37M | $41.12M | $126.27M | $38.12M | $34.91M |
| 持续经营净利润 | $31.05M | $17.87M | $72.40M | $18.17M | $20.29M |
| 折旧、折耗与摊销 | $4.37M | $4.43M | $11.47M | $3.74M | $2.58M |
| 递延税款 | $1.33M | $316,000.00 | $4.08M | $1.82M | $1.27M |
| 其他非现金项目 | $568,000.00 | $503,000.00 | $2.21M | $581,000.00 | $539,000.00 |
| 营运资金变动 | -$7.19M | $6.74M | -$13.62M | -$2.30M | -$1.00M |
| -应收款变动 | -$1.34M | -$1.90M | -$9.67M | -$86,000.00 | -$3.65M |
| -预付资产变动 | $239,000.00 | $758,000.00 | $1.30M | $5.21M | -$2.13M |
| -应付账款及应计费用变动 | -$6.09M | $7.89M | -$5.25M | -$6.40M | $3.76M |
| 投资活动现金流净额 | -$11.27M | -$2.15M | -$233.07M | -$212.02M | -$1.11M |
| 持续经营投资活动现金流净额 | -$11.27M | -$2.15M | -$233.07M | -$212.02M | -$1.11M |
| 资本支出 | -$1.13M | -$180,000.00 | -$4.24M | -$1.74M | -$1.19M |
| 业务购买及出售净额 | -$10.17M | -$2.00M | -$229.05M | -$210.28M | -$5,000.00 |
| 其他投资变动净额 | $28,000.00 | $27,000.00 | $210,000.00 | $0.00 | $85,000.00 |
| 筹资活动现金流 | -$19.98M | -$40.03M | $100.51M | $176.33M | -$25.83M |
| 持续经营筹资活动现金流净额 | -$19.98M | -$40.03M | $100.51M | $176.33M | -$25.83M |
| 债务发行及偿还净额 | -$243,000.00 | -$25.24M | $184.35M | $200.10M | -$4.70M |
| 已付现金股利 | -$18.59M | -$14.73M | -$63.71M | -$10.94M | -$14.85M |
| 其他筹资费用净额 | -$1.14M | -$66,000.00 | -$20.13M | -$12.83M | -$6.28M |
| 期末现金余额 | $39.80M | $29.68M | $30.74M | $30.74M | $28.32M |
| 现金净变动 | $10.12M | -$1.06M | -$6.29M | $2.43M | $7.97M |
| 期初现金余额 | $29.68M | $30.74M | $37.03M | $28.32M | $20.35M |
| 自由现金流 | $40.24M | $40.94M | $122.04M | $36.38M | $33.73M |
| 持续经营损益 | – | – | $4.42M | – | – |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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