股票 › LCII
LCI工业 LCII
美股市值排名 #2629
$97.81 −$4.70 (-4.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $97.81 0.00%
开盘$100.40
昨收$102.51
当日区间$97.66 – $100.40
成交量284.6K
市值$2.38B
市盈率（TTM）12.0
股息率4.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$968.68M-12.5% YoY
营业利润$95.96M+9.3% YoY
净利润$67.14M+16.5% YoY
摊薄每股收益$2.75+20.1% YoY
自由现金流$184.91M+85.9% YoY
经营现金流$203.68M
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25.7%
营业利润率7.5%
净利率5.2%
净资产收益率15.0%
资产收益率6.6%
投入资本回报率9.2%
流动比率2.49
负债/资产比率56.2%
现金及投资$216.51M
总负债$1.10B
净现金（净负债）-$884.44M
自由现金流/营收7.1%
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 | $968.68M | $1.09B | $4.12B | $932.70M | $1.04B |
| 营业总收入 | $968.68M | $1.09B | $4.12B | $932.70M | $1.04B |
| 营业成本 | $667.53M | $816.85M | $3.14B | $726.79M | $783.86M |
| 毛利润 | $301.14M | $273.67M | $980.30M | $205.91M | $252.61M |
| 营业费用 | $205.18M | $178.51M | $700.37M | $170.55M | $177.17M |
| 销售及管理费用 | $143.84M | $122.62M | $495.31M | -$34.51M | $177.17M |
| 其他营业费用 | $61.34M | $55.88M | $205.06M | – | – |
| 营业利润 | $95.96M | $95.16M | $279.92M | $35.36M | $75.44M |
| 非经营性利息净收入（支出） | -$6.32M | -$9.91M | -$35.71M | -$9.71M | -$10.32M |
| 非经营性利息支出 | $6.32M | $9.91M | $35.71M | $9.71M | $10.32M |
| 其他收入（支出） | $554,000.00 | – | $10.86M | $0.00 | $18.91M |
| 特殊收益（费用） | $554,000.00 | $0.00 | $10.86M | $0.00 | $18.91M |
| -固定资产出售收益 | $554,000.00 | – | $19.72M | $0.00 | $19.72M |
| 税前利润 | $90.20M | $85.25M | $255.07M | $25.66M | $84.03M |
| 税费 | $23.05M | $22.30M | $66.82M | $6.97M | $21.53M |
| 净利润 | $67.14M | $62.95M | $188.25M | $18.68M | $62.49M |
| 持续经营利润 | $67.14M | $62.95M | $188.25M | $18.68M | $62.49M |
| 归属母公司净利润 | $67.14M | $62.95M | $188.25M | $18.68M | $62.49M |
| 归属普通股股东净利润 | $67.14M | $62.95M | $188.25M | $18.68M | $62.49M |
| 基本每股收益 | $2.76 | $2.60 | $7.59 | $0.77 | $2.56 |
| 摊薄每股收益 | $2.75 | $2.53 | $7.57 | $0.77 | $2.55 |
| 每股股息 | $1.15 | $1.15 | $4.60 | $1.15 | $1.15 |
| -减：其他特殊支出 | – | – | $8.86M | $0.00 | $806,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.27B | $3.22B | $3.18B | $3.18B | $3.17B |
| 流动资产合计 | $1.48B | $1.42B | $1.35B | $1.35B | $1.37B |
| 现金及现金等价物与短期投资 | $216.51M | $142.24M | $222.62M | $222.62M | $199.72M |
| -现金及现金等价物 | $216.51M | $142.24M | $222.62M | $222.62M | $199.72M |
| 应收款 | $383.00M | $376.11M | $243.43M | $243.43M | $363.86M |
| -应收账款 | $383.00M | $376.11M | $243.43M | $243.43M | $363.86M |
| 存货 | $768.98M | $834.45M | $809.09M | $809.09M | $741.28M |
| 其他流动资产 | $116.23M | $67.09M | $74.55M | $74.55M | $64.27M |
| 非流动资产合计 | $1.78B | $1.80B | $1.83B | $1.83B | $1.80B |
| 固定资产净值 | $690.00M | $691.79M | $701.03M | $701.03M | $666.29M |
| -固定资产原值 | $1.26B | $1.26B | $1.26B | $1.26B | $1.22B |
| -累计折旧 | -$574.18M | -$567.78M | -$555.69M | -$555.69M | -$555.77M |
| 商誉及其他无形资产 | $991.99M | $1.01B | $1.02B | $1.02B | $1.03B |
| -商誉 | $619.13M | $619.55M | $622.18M | $622.18M | $620.56M |
| -其他无形资产 | $372.87M | $386.49M | $402.57M | $402.57M | $410.40M |
| 其他非流动资产 | $101.18M | $99.09M | $100.52M | $100.52M | $102.22M |
| 负债合计 | $1.84B | $1.83B | $1.82B | $1.82B | $1.81B |
| 流动负债合计 | $597.25M | $487.98M | $473.37M | $473.37M | $492.18M |
| 应付款 | $208.86M | $211.53M | $202.26M | $202.26M | $220.74M |
| -应付账款 | $208.86M | $211.53M | $202.26M | $202.26M | $220.74M |
| 一年内应计费用 | $163.06M | $71.25M | $70.65M | $70.65M | $70.12M |
| 短期债务及融资租赁负债 | $48.89M | $48.65M | $47.86M | $47.86M | $43.94M |
| -一年内到期债务 | $3.66M | $3.67M | $3.68M | $3.68M | $3.67M |
| -一年内到期融资租赁负债 | $45.23M | $44.98M | $44.17M | $44.17M | $40.27M |
| 其他流动负债 | $86.05M | $92.55M | $72.58M | $72.58M | $71.78M |
| 非流动负债合计 | $1.24B | $1.34B | $1.34B | $1.34B | $1.31B |
| 长期债务及融资租赁负债 | $1.10B | $1.19B | $1.19B | $1.19B | $1.16B |
| -长期债务 | $848.93M | $941.34M | $941.50M | $941.50M | $944.17M |
| -长期融资租赁负债 | $248.36M | $245.36M | $246.05M | $246.05M | $211.43M |
| 一年以上递延负债 | $27.82M | $27.70M | $27.50M | $27.50M | $29.18M |
| 其他非流动负债 | $113.79M | $127.21M | $126.74M | $126.74M | $129.96M |
| 股东权益合计 | $1.43B | $1.39B | $1.36B | $1.36B | $1.36B |
| 股东权益 | $1.43B | $1.39B | $1.36B | $1.36B | $1.36B |
| 股本 | $290,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $289,000.00 |
| -普通股 | $290,000.00 | $290,000.00 | $289,000.00 | $289,000.00 | $289,000.00 |
| 资本公积 | $261.85M | $254.36M | $255.12M | $255.12M | $248.69M |
| 留存收益 | $1.35B | $1.31B | $1.28B | $1.28B | $1.29B |
| 减：库存股 | $211.91M | $211.91M | $211.91M | $211.91M | $211.91M |
| 不影响留存收益的损益 | $28.78M | $30.37M | $37.68M | $37.68M | $35.15M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $203.68M | -$33.46M | $330.98M | $78.87M | $97.17M |
| 持续经营经营活动现金流净额 | $203.68M | -$33.46M | $330.98M | $78.87M | $97.17M |
| 持续经营净利润 | $67.14M | $62.95M | $188.25M | $18.68M | $62.49M |
| 折旧、折耗与摊销 | $30.86M | $29.80M | $121.23M | $30.88M | $30.49M |
| 其他非现金项目 | -$2.60M | $3.50M | $18.00M | $8.14M | $3.35M |
| 营运资金变动 | $101.83M | -$135.01M | -$24.22M | -$535,000.00 | $13.83M |
| -应收款变动 | -$6.13M | -$134.46M | -$25.54M | $120.22M | $22.26M |
| -存货变动 | $66.06M | -$27.28M | -$35.01M | -$68.18M | -$29.80M |
| -预付资产变动 | -$52.00M | $8.09M | -$12.44M | -$23.50M | $15.97M |
| -应付账款及应计费用变动 | $93.90M | $18.64M | $48.76M | -$29.06M | $5.41M |
| 投资活动现金流净额 | -$13.52M | -$9.60M | -$147.07M | -$25.43M | $1.71M |
| 持续经营投资活动现金流净额 | -$13.52M | -$9.60M | -$147.07M | -$25.43M | $1.71M |
| 资本支出 | -$18.76M | -$9.67M | -$52.64M | -$14.57M | -$16.30M |
| 业务购买及出售净额 | $0.00 | $0.00 | -$112.69M | -$9.70M | -$4.80M |
| 其他投资变动净额 | $3.09M | $69,000.00 | -$4.40M | -$1.16M | $140,000.00 |
| 筹资活动现金流 | -$121.25M | -$35.55M | -$125.49M | -$29.28M | -$92.11M |
| 持续经营筹资活动现金流净额 | -$121.25M | -$35.55M | -$125.49M | -$29.28M | -$92.11M |
| 债务发行及偿还净额 | -$93.22M | -$998,000.00 | $167.55M | -$1.23M | -$2.39M |
| 普通股发行净额 | $0.00 | $0.00 | -$128.57M | $0.00 | -$62.23M |
| 已付现金股利 | -$27.95M | -$27.93M | -$114.04M | -$27.83M | -$27.83M |
| 股票期权行使所得 | -$70,000.00 | -$6.63M | $22.30M | -$56,000.00 | -$384,000.00 |
| 期末现金余额 | $216.51M | $142.24M | $222.62M | $222.62M | $199.72M |
| 现金净变动 | $68.91M | -$78.61M | $58.42M | $24.17M | $6.77M |
| 期初现金余额 | $142.24M | $222.62M | $165.76M | $199.72M | $191.93M |
| 汇率变动影响 | $5.36M | -$1.77M | -$1.56M | -$1.27M | $1.02M |
| 自由现金流 | $184.91M | -$43.13M | $278.33M | $64.30M | $80.87M |
| 持续经营损益 | – | – | -$10.86M | $0.00 | -$18.91M |
| 递延税款 | – | – | $15.88M | – | – |
| 其他筹资费用净额 | – | – | -$72.73M | -$161,000.00 | $718,000.00 |
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