林肯国际 LCLN
$25.96 −$0.87 (-3.24%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $25.96 0.00%
开盘$26.35
昨收$26.83
当日区间$25.91 – $27.37
成交量897.9K
市值$944.23M
市盈率（TTM）8.2
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$225.69M+50.8% YoY
营业利润-$15.88M-149.4% YoY
净利润-$22.95M-168.4% YoY
摊薄每股收益$0.01-96.9% YoY
自由现金流$80.44M+66.2% YoY
经营现金流$82.91M
营收，近4个季度
净利润，近4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29.8%
营业利润率-3.8%
净利率-5.5%
净资产收益率-39.1%
资产收益率-5.3%
投入资本回报率-14.0%
流动比率1.65
负债/资产比率56.2%
现金及投资$250.62M
总负债$241.83M
净现金（净负债）$8.80M
自由现金流/营收25.0%
营收构成
2026/Q2 季度
按业务线
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| -累计折旧 | -$41.13M | -$38.80M | -$36.65M | -$26.32M | -$20.29M |
| -固定资产原值 | $205.98M | $206.57M | $211.78M | $200.24M | $197.26M |
| 固定资产净值 | $164.85M | $167.77M | $175.13M | $173.92M | $176.97M |
| 非流动资产合计 | $612.08M | $607.51M | $584.43M | $262.05M | $225.35M |
| 受限现金 | $4.79M | $4.74M | $4.66M | $3.35M | $24.76M |
| 预付资产 | $17.65M | $21.16M | $17.46M | $10.94M | $9.66M |
| -应收账款 | $112.64M | $90.92M | $188.81M | $136.05M | $89.21M |
| -现金及现金等价物 | $250.62M | $209.65M | $320.17M | $225.64M | $244.46M |
| 现金及现金等价物与短期投资 | $250.62M | $209.65M | $320.17M | $225.64M | $244.46M |
| 流动资产合计 | $385.70M | $329.14M | $533.71M | $378.11M | $373.01M |
| 总资产 | $997.78M | $936.65M | $1.12B | $640.16M | $598.36M |
| 少数股东权益 | $302.75M | $323.38M | $7.42M | $3.60M | $886,000.00 |
| 商誉及其他无形资产 | $360.41M | $374.08M | $390.37M | $75.95M | $38.85M |
| 应收款 | $112.64M | $93.60M | $191.43M | $138.18M | $94.13M |
| -商誉 | $277.97M | $274.88M | $274.47M | $59.89M | $38.85M |
| -长期债务 | $101.93M | $102.21M | $270.37M | – | – |
| 长期债务及融资租赁负债 | $241.83M | $244.68M | $419.22M | $150.01M | $154.60M |
| 长期应付账款及其他应付款 | $84.76M | – | – | – | – |
| 非流动负债合计 | $326.59M | $244.76M | $419.70M | $154.82M | $154.73M |
| -其他应付款 | $127.77M | $141.26M | $138.40M | $85.39M | $63.46M |
| -应付税款合计 | $7.97M | $8.54M | $9.77M | $7.27M | $2.70M |
| -应付账款 | $98.15M | $107.43M | $88.49M | $14.26M | $17.67M |
| 股本 | $0.00 | – | $431.19M | $350.83M | $329.61M |
| 股东权益合计 | $437.31M | $430.39M | $438.61M | $354.43M | $330.50M |
| -其他无形资产 | $82.45M | $99.21M | $115.90M | $16.07M | – |
| 一年以上递延资产 | $74.74M | $56.65M | $9.53M | $5.08M | $3.03M |
| 其他非流动资产 | $12.08M | $9.01M | $9.39M | $7.09M | $6.50M |
| 负债合计 | $560.47M | $506.26M | $679.53M | $285.74M | $267.86M |
| -长期融资租赁负债 | $139.90M | $142.48M | $148.85M | $150.01M | $154.60M |
| 流动负债合计 | $233.88M | $261.50M | $259.83M | $130.92M | $113.14M |
| 应付款 | $233.88M | $257.23M | $236.66M | $106.92M | $83.83M |
| 一年以上递延负债 | – | $76,000.00 | $481,000.00 | $4.81M | $130,000.00 |
| 其他非流动负债 | – | $1,000.00 | – | – | – |
| -应收税款 | – | $2.68M | $2.62M | $2.14M | $984,000.00 |
| 股东权益 | – | $107.01M | – | – | – |
| 股本 | – | $0.00 | – | – | – |
| -普通股 | – | $0.00 | – | – | – |
| 一年内递延负债 | – | $4.27M | $2.74M | $1.09M | $712,000.00 |
| 资本公积 | – | $109.27M | – | – | – |
| 留存收益 | – | -$2.26M | – | – | – |
| 一年内应计费用 | – | – | $20.44M | $22.92M | $6.60M |
| -其他应收款 | – | – | – | – | $3.94M |
| 短期债务及融资租赁负债 | – | – | – | – | $22.00M |
| -一年内到期债务 | – | – | – | – | $22.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 递延税款 | -$609,000.00 | -$80,000.00 | -$8.47M | -$312,000.00 | $76,000.00 |
| 其他非现金项目 | $8.25M | $716,000.00 | -$53.82M | $5.17M | $4.30M |
| 营运资金变动 | $50.28M | -$1.41M | $22.29M | -$13,000.00 | -$8.47M |
| -应收款变动 | $8.60M | $71.24M | -$6.65M | $2.39M | $22.49M |
| -预付资产变动 | $2.98M | -$3.27M | -$2.60M | $2.45M | -$3.92M |
| -应付账款及应计费用变动 | $44.98M | -$65.73M | $52.74M | -$1.55M | -$21.13M |
| -其他流动资产变动 | -$721,000.00 | -$398,000.00 | -$3.20M | $238,000.00 | -$1.72M |
| -其他流动负债变动 | -$4.60M | -$4.80M | -$17.64M | -$4.41M | -$3.91M |
| -其他营运资金变动 | -$962,000.00 | $1.55M | -$346,000.00 | $871,000.00 | -$295,000.00 |
| 投资活动现金流净额 | -$2.47M | -$18,000.00 | -$232.43M | -$1.13M | -$2.62M |
| 持续经营投资活动现金流净额 | -$2.47M | -$18,000.00 | -$232.43M | -$1.13M | -$2.62M |
| 固定资产购置及出售净额 | -$2.47M | -$18,000.00 | -$1.89M | -$1.13M | -$2.62M |
| 折旧、折耗与摊销 | $19.25M | $19.24M | $37.80M | $11.15M | $10.40M |
| 持续经营净利润 | -$22.95M | $1.92M | $214.13M | $33.54M | $23.95M |
| 持续经营经营活动现金流净额 | $82.91M | $20.39M | $216.33M | $49.53M | $30.26M |
| 筹资活动现金流 | -$72.40M | -$94.92M | $104.11M | -$56.15M | -$47.27M |
| 经营活动现金流 | $82.91M | $20.39M | $216.33M | $49.53M | $30.26M |
| 持续经营筹资活动现金流净额 | -$72.40M | -$94.92M | $104.11M | -$56.15M | -$47.27M |
| 债务发行及偿还净额 | -$170.95M | -$688,000.00 | $274.94M | -$7.00M | $20.00M |
| 普通股发行净额 | $423.67M | -$90.94M | -$163.82M | -$49.15M | -$67.27M |
| 其他筹资费用净额 | -$325.12M | -$3.29M | -$7.02M | – | – |
| 期末现金余额 | $255.41M | $246.71M | $324.83M | $208.32M | $212.79M |
| 现金净变动 | $8.04M | -$74.55M | $88.00M | -$7.75M | -$19.62M |
| 期初现金余额 | $246.71M | $324.83M | $228.99M | $212.79M | $228.99M |
| 汇率变动影响 | $665,000.00 | -$3.57M | $7.84M | $3.28M | $3.43M |
| 自由现金流 | $80.44M | $20.37M | $214.44M | $48.40M | $27.64M |
| 业务购买及出售净额 | – | – | -$230.54M | – | – |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 其他非经营性收入（支出） | -$5.55M | -$504,000.00 | -$12.86M | $1.73M | $1.88M |
| 其他收入（支出） | -$5.55M | -$504,000.00 | -$12.86M | $1.73M | $1.88M |
| 营业利润 | -$15.88M | -$28.02M | $28.47M | $32.14M | $22.91M |
| 其他营业费用 | $50.02M | $14.99M | $74.01M | $18.83M | $11.19M |
| -折旧与摊销 | $19.25M | $19.24M | $93.92M | $11.15M | $10.40M |
| 折旧、摊销与折耗 | $19.25M | $19.24M | $93.92M | $11.15M | $10.40M |
| -管理费用 | $26.52M | $21.53M | $87.95M | $16.74M | $17.37M |
| 销售及管理费用 | $26.52M | $21.53M | $87.95M | $16.74M | $17.37M |
| 营业费用 | $95.79M | $55.76M | $255.88M | $46.72M | $38.97M |
| 毛利润 | $79.91M | $27.74M | $284.35M | $78.86M | $61.88M |
| 营业成本 | $145.78M | $130.06M | $569.81M | $70.80M | $70.33M |
| 营业总收入 | $225.69M | $157.80M | $854.16M | $149.66M | $132.21M |
| 税前利润 | -$21.43M | -$28.53M | $15.62M | $33.87M | $24.79M |
| 税费 | $1.52M | -$772,000.00 | $2.28M | $328,000.00 | $843,000.00 |
| 净利润 | -$22.95M | -$27.75M | $13.34M | $33.54M | $23.95M |
| 摊薄每股收益 | $0.01 | -$0.25 | $0.09 | $0.33 | $0.24 |
| 基本每股收益 | $0.01 | -$0.24 | $0.16 | $1.02 | $0.74 |
| 归属普通股股东净利润 | $455,000.00 | -$8.07M | $5.41M | $33.84M | $24.59M |
| 归属母公司净利润 | $455,000.00 | -$8.07M | $5.41M | $33.84M | $24.59M |
| 少数股东权益 | -$23.41M | -$19.68M | $7.93M | -$295,000.00 | -$640,000.00 |
| 持续经营利润 | -$22.95M | -$27.75M | $13.34M | $33.54M | $23.95M |
| 报告营业总收入 | $225.69M | $157.80M | $854.16M | $149.66M | $132.21M |
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