李尔公司 LEA
$110.28 −$3.82 (-3.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $110.28 0.00%
开盘$113.22
昨收$114.10
当日区间$109.92 – $113.97
成交量683.3K
市值$5.31B
市盈率（TTM）9.6
股息率2.79%
基本面
最新报告季度：Q2, ended Jul 2026
营收$6.21B+3.0% YoY
营业利润$267.90M+8.0% YoY
净利润$211.70M+10.3% YoY
摊薄每股收益$3.79+23.9% YoY
自由现金流$287.80M+68.5% YoY
经营现金流$460.50M
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6.9%
营业利润率3.7%
净利率2.3%
净资产收益率10.8%
资产收益率3.6%
投入资本回报率8.0%
流动比率1.31
负债/资产比率66.0%
现金及投资$1.00B
总负债$2.75B
净现金（净负债）-$1.75B
自由现金流/营收3.6%
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 | $6.21B | $5.82B | $23.26B | $5.99B | $5.68B |
| 营业总收入 | $6.21B | $5.82B | $23.26B | $5.99B | $5.68B |
| 营业成本 | $5.74B | $5.37B | $21.75B | $5.65B | $5.32B |
| 毛利润 | $470.30M | $450.30M | $1.50B | $342.40M | $363.70M |
| 营业费用 | $202.40M | $195.30M | $727.10M | $187.30M | $171.20M |
| 销售及管理费用 | $197.50M | $190.30M | $707.60M | $182.50M | $166.40M |
| 折旧、摊销与折耗 | $4.90M | $5.00M | $19.50M | $4.80M | $4.80M |
| -折旧与摊销 | $4.90M | $5.00M | $19.50M | $4.80M | $4.80M |
| 营业利润 | $267.90M | $255.00M | $777.30M | $155.10M | $192.50M |
| 非经营性利息净收入（支出） | -$24.20M | -$25.60M | -$100.80M | -$25.00M | -$24.60M |
| 非经营性利息支出 | $24.20M | $25.60M | $100.80M | $25.00M | $24.60M |
| 其他收入（支出） | -$2.80M | -$12.70M | -$51.40M | -$17.30M | -$8.50M |
| 其他非经营性收入（支出） | -$2.80M | -$12.70M | -$51.40M | -$46.20M | $400,000.00 |
| 税前利润 | $240.90M | $216.70M | $625.10M | $112.80M | $159.40M |
| 税费 | $48.50M | $38.40M | $150.00M | $18.10M | $45.10M |
| 权益法投资税后收益 | $19.30M | $14.40M | $52.00M | $11.60M | $12.10M |
| 净利润 | $211.70M | $192.70M | $527.10M | $106.30M | $126.40M |
| 持续经营利润 | $211.70M | $192.70M | $527.10M | $106.30M | $126.40M |
| 少数股东权益 | $18.90M | $20.40M | $90.30M | $23.60M | $18.20M |
| 归属母公司净利润 | $192.80M | $172.30M | $436.80M | $82.70M | $108.20M |
| 归属普通股股东净利润 | $192.80M | $172.30M | $436.80M | $82.70M | $108.20M |
| 基本每股收益 | $3.83 | $3.38 | $8.22 | $1.63 | $2.03 |
| 摊薄每股收益 | $3.79 | $3.34 | $8.15 | $1.58 | $2.02 |
| 每股股息 | $0.77 | $0.77 | $3.08 | $0.77 | $0.77 |
| 证券出售收益 | – | – | – | – | -$8.90M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.65B | $15.45B | $14.84B | $14.84B | $15.16B |
| 流动资产合计 | $8.39B | $8.25B | $7.66B | $7.66B | $8.03B |
| 现金及现金等价物与短期投资 | $1.00B | $881.90M | $1.03B | $1.03B | $1.01B |
| -现金及现金等价物 | $1.00B | $881.90M | $1.03B | $1.03B | $1.01B |
| 应收款 | $4.21B | $4.17B | $3.90B | $3.90B | $4.22B |
| -应收账款 | $4.21B | $4.17B | $3.90B | $3.90B | $4.22B |
| 存货 | $1.72B | $1.75B | $1.69B | $1.69B | $1.76B |
| 其他流动资产 | $1.45B | $1.45B | $1.03B | $1.03B | $1.04B |
| 非流动资产合计 | $7.27B | $7.20B | $7.18B | $7.18B | $7.12B |
| 固定资产净值 | $2.86B | $2.85B | $2.91B | $2.91B | $2.90B |
| -固定资产原值 | $7.60B | $7.44B | $7.45B | $7.45B | $7.36B |
| -累计折旧 | -$4.74B | -$4.60B | -$4.53B | -$4.53B | -$4.46B |
| 商誉及其他无形资产 | $1.78B | $1.78B | $1.78B | $1.78B | $1.76B |
| -商誉 | $1.78B | $1.78B | $1.78B | $1.78B | $1.76B |
| 其他非流动资产 | $2.62B | $2.58B | $2.49B | $2.49B | $2.47B |
| 负债合计 | $10.33B | $10.18B | $9.64B | $9.64B | $9.92B |
| 流动负债合计 | $6.38B | $6.22B | $5.67B | $5.67B | $5.95B |
| 应付款 | $3.93B | $3.78B | $3.77B | $3.77B | $3.62B |
| -应付账款 | $3.93B | $3.78B | $3.42B | $3.42B | $3.62B |
| 一年内应计费用 | $2.42B | $2.40B | $1.18B | $1.18B | $2.30B |
| 短期债务及融资租赁负债 | $32.80M | $32.10M | $201.00M | $201.00M | $31.00M |
| -一年内到期债务 | $32.80M | $32.10M | $31.60M | $31.60M | $31.00M |
| 非流动负债合计 | $3.94B | $3.96B | $3.98B | $3.98B | $3.97B |
| 长期债务及融资租赁负债 | $2.71B | $2.71B | $2.71B | $2.71B | $2.76B |
| -长期债务 | $2.71B | $2.71B | $2.71B | $2.71B | $2.76B |
| 其他非流动负债 | $1.23B | $1.25B | $1.26B | $1.26B | $1.21B |
| 股东权益合计 | $5.32B | $5.28B | $5.20B | $5.20B | $5.24B |
| 股东权益 | $5.18B | $5.09B | $5.04B | $5.04B | $5.11B |
| 股本 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -普通股 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.10B | $1.08B | $1.11B | $1.11B | $1.09B |
| 留存收益 | $6.47B | $6.32B | $6.19B | $6.19B | $6.15B |
| 减：库存股 | $1.87B | $1.77B | $1.72B | $1.72B | $1.55B |
| 不影响留存收益的损益 | -$522.40M | -$549.90M | -$544.30M | -$544.30M | -$591.40M |
| 少数股东权益 | $144.00M | $188.70M | $165.90M | $165.90M | $136.70M |
| -应付税款合计 | – | – | $356.70M | $356.70M | – |
| -一年内到期融资租赁负债 | – | – | $169.40M | $169.40M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $460.50M | $98.10M | $1.09B | $475.90M | $444.40M |
| 持续经营经营活动现金流净额 | $460.50M | $98.10M | $1.09B | $475.90M | $444.40M |
| 持续经营净利润 | $211.70M | $192.70M | $527.10M | $106.30M | $126.40M |
| 折旧、折耗与摊销 | $150.60M | $149.90M | $604.10M | $155.90M | $152.30M |
| 其他非现金项目 | -$28.50M | -$16.00M | $38.70M | -$28.80M | $7.60M |
| 营运资金变动 | $126.70M | -$228.50M | -$45.10M | $278.50M | $158.10M |
| -应收款变动 | -$35.30M | -$291.60M | -$89.30M | $338.60M | $303.10M |
| -存货变动 | $24.40M | -$65.10M | $900,000.00 | $74.50M | -$78.10M |
| -应付账款及应计费用变动 | $145.70M | $147.60M | -$78.80M | -$225.00M | -$134.40M |
| -其他营运资金变动 | -$8.10M | -$19.40M | $74.80M | $43.10M | $67.50M |
| 投资活动现金流净额 | -$162.40M | -$118.70M | -$516.80M | -$191.20M | -$135.80M |
| 持续经营投资活动现金流净额 | -$162.40M | -$118.70M | -$516.80M | -$191.20M | -$135.80M |
| 固定资产购置及出售净额 | -$172.70M | -$124.60M | -$561.60M | -$194.80M | -$137.40M |
| 其他投资变动净额 | $10.30M | $5.90M | $44.80M | $3.60M | $1.60M |
| 筹资活动现金流 | -$182.40M | -$137.60M | -$618.50M | -$269.70M | -$189.40M |
| 持续经营筹资活动现金流净额 | -$182.40M | -$137.60M | -$618.50M | -$269.70M | -$189.40M |
| 普通股发行净额 | -$100.00M | -$75.00M | -$325.20M | -$175.10M | -$102.60M |
| 已付现金股利 | -$38.70M | -$42.50M | -$164.80M | -$39.40M | -$40.90M |
| 其他筹资费用净额 | -$43.70M | -$20.10M | -$78.50M | -$5.20M | -$45.90M |
| 期末现金余额 | $1.00B | $884.50M | $1.04B | $1.04B | $1.01B |
| 现金净变动 | $115.70M | -$158.20M | -$46.50M | $15.00M | $119.20M |
| 期初现金余额 | $884.50M | $1.04B | $1.06B | $1.01B | $893.30M |
| 汇率变动影响 | $3.90M | $7.40M | $26.40M | $5.90M | $1.90M |
| 自由现金流 | $287.80M | -$26.50M | $527.20M | $281.10M | $307.00M |
| 持续经营损益 | – | – | -$49.30M | – | – |
| 递延税款 | – | – | -$117.00M | – | – |
| -其他流动资产变动 | – | – | $15.70M | – | – |
| -其他流动负债变动 | – | – | $31.60M | – | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 债务发行及偿还净额 | – | – | -$50.00M | – | – |
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