开盘$274.51
昨收$272.13
当日区间$270.56 – $276.64
成交量221.3K
市值$14.91B
市盈率（TTM）26.4
股息率1.15%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.22B+12.0% YoY
营业利润$224.13M+15.1% YoY
净利润$158.52M+10.5% YoY
摊薄每股收益$2.88+12.5% YoY
自由现金流$222.33M+87.8% YoY
经营现金流$253.76M
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36.0%
营业利润率17.5%
净利率12.4%
净资产收益率37.7%
资产收益率14.7%
投入资本回报率22.7%
流动比率1.98
负债/资产比率59.2%
现金及投资$242.44M
总负债$1.15B
净现金（净负债）-$905.27M
自由现金流/营收12.1%
营收构成
2026/Q3 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 | $1.22B | $1.12B | $4.23B | $1.08B | $1.06B |
| 营业总收入 | $1.22B | $1.12B | $4.23B | $1.08B | $1.06B |
| 营业成本 | $770.67M | $722.30M | $2.70B | $704.77M | $671.92M |
| 毛利润 | $449.00M | $399.13M | $1.53B | $373.95M | $389.31M |
| 营业费用 | $224.87M | $210.81M | $797.99M | $183.65M | $206.82M |
| 销售及管理费用 | $224.87M | $210.81M | $797.99M | $183.65M | $206.82M |
| 营业利润 | $224.13M | $188.32M | $736.26M | $190.30M | $182.49M |
| 非经营性利息净收入（支出） | -$12.52M | -$13.37M | -$51.56M | -$13.17M | -$13.65M |
| 非经营性利息支出 | $12.52M | $13.37M | $51.56M | $13.17M | $13.65M |
| 其他收入（支出） | -$3.72M | -$1.59M | -$9.25M | -$4.47M | -$2.85M |
| 特殊收益（费用） | -$3.48M | -$2.16M | -$18.20M | -$5.96M | -$5.83M |
| -减：重组及并购费用 | $3.48M | $2.16M | $18.20M | $5.96M | $5.83M |
| 其他非经营性收入（支出） | -$241,000.00 | $570,000.00 | $7.00M | -$460,000.00 | $2.99M |
| 税前利润 | $207.88M | $173.35M | $675.45M | $172.66M | $166.00M |
| 税费 | $49.36M | $36.97M | $154.92M | $36.64M | $43.37M |
| 净利润 | $158.52M | $136.38M | $520.53M | $136.02M | $122.63M |
| 持续经营利润 | $158.52M | $136.38M | $520.53M | $136.02M | $122.63M |
| 归属母公司净利润 | $158.52M | $136.38M | $520.53M | $136.02M | $122.63M |
| 归属普通股股东净利润 | $158.52M | $136.38M | $520.53M | $136.02M | $122.63M |
| 基本每股收益 | $2.90 | $2.49 | $9.39 | $2.48 | $2.23 |
| 摊薄每股收益 | $2.88 | $2.47 | $9.32 | $2.45 | $2.21 |
| 每股股息 | $0.79 | $0.79 | $3.04 | $0.79 | $0.75 |
| 权益法投资收益 | – | – | $1.95M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.81B | $3.90B | $3.78B | $3.78B | $3.82B |
| 流动资产合计 | $1.76B | $1.86B | $1.74B | $1.74B | $1.78B |
| 现金及现金等价物与短期投资 | $242.44M | $298.90M | $308.79M | $308.79M | $293.00M |
| -现金及现金等价物 | $242.44M | $298.90M | $308.79M | $308.79M | $293.00M |
| 应收款 | $586.35M | $598.32M | $538.79M | $538.79M | $501.54M |
| -应收账款 | $586.35M | $598.32M | $538.79M | $538.79M | $501.54M |
| 存货 | $690.54M | $693.94M | $633.36M | $633.36M | $671.52M |
| 其他流动资产 | $241.22M | $272.29M | $258.57M | $258.57M | $313.92M |
| 非流动资产合计 | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B |
| 固定资产净值 | $731.76M | $720.84M | $702.76M | $702.76M | $677.26M |
| -固定资产原值 | $1.70B | $1.68B | $1.65B | $1.65B | $1.61B |
| -累计折旧 | -$965.94M | -$954.20M | -$942.81M | -$942.81M | -$928.00M |
| 商誉及其他无形资产 | $885.23M | $886.37M | $1.14B | $1.14B | $887.89M |
| -商誉 | $885.23M | $886.37M | $886.69M | $886.69M | $887.89M |
| 其他非流动资产 | $435.77M | $429.74M | $151.12M | $151.12M | $469.99M |
| 负债合计 | $2.26B | $2.39B | $2.31B | $2.31B | $2.40B |
| 流动负债合计 | $888.08M | $1.02B | $956.69M | $956.69M | $1.04B |
| 应付款 | $447.44M | $448.14M | $408.26M | $408.26M | $398.72M |
| -应付账款 | $447.44M | $448.14M | $364.93M | $364.93M | $398.72M |
| 其他流动负债 | $284.17M | $297.86M | $288.49M | $288.49M | $339.87M |
| 非流动负债合计 | $1.37B | $1.37B | $1.35B | $1.35B | $1.36B |
| 长期债务及融资租赁负债 | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| -长期债务 | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B |
| 衍生产品负债 | $2.34M | $2.51M | $2.68M | $2.68M | – |
| 其他非流动负债 | $220.99M | $218.64M | $148.76M | $148.76M | $210.73M |
| 股东权益合计 | $1.55B | $1.51B | $1.47B | $1.47B | $1.41B |
| 股东权益 | $1.55B | $1.51B | $1.47B | $1.47B | $1.41B |
| 股本 | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M |
| -普通股 | $9.86M | $9.86M | $9.86M | $9.86M | $9.86M |
| 资本公积 | $617.88M | $612.39M | $601.57M | $601.57M | $595.64M |
| 留存收益 | $4.55B | $4.44B | $4.34B | $4.34B | $4.25B |
| 减：库存股 | $3.41B | $3.33B | $3.28B | $3.28B | $3.23B |
| 不影响留存收益的损益 | -$213.50M | -$213.77M | -$205.93M | -$205.93M | -$211.91M |
| 短期债务及融资租赁负债 | – | $163.50M | $143.78M | $143.78M | $88.20M |
| -一年内到期债务 | – | $163.50M | $143.78M | $143.78M | $88.20M |
| -其他无形资产 | – | – | $250.42M | $250.42M | – |
| 一年以上递延资产 | – | – | $47.08M | $47.08M | – |
| -应付股利 | – | – | $43.33M | $43.33M | – |
| 一年以上递延负债 | – | – | $52.10M | $52.10M | – |
| -优先股 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $253.76M | $102.17M | $661.17M | $94.97M | $236.69M |
| 持续经营经营活动现金流净额 | $253.76M | $102.17M | $661.17M | $94.97M | $236.69M |
| 持续经营净利润 | $158.52M | $136.38M | $520.53M | $136.02M | $122.63M |
| 折旧、折耗与摊销 | $25.97M | $26.01M | $98.55M | $25.56M | $24.74M |
| 递延税款 | -$4.04M | $22.53M | $82.74M | $11.35M | $97.74M |
| 其他非现金项目 | -$220,000.00 | -$1.52M | $3.80M | $5.70M | -$1.73M |
| 营运资金变动 | $68.66M | -$90.82M | -$65.51M | -$88.82M | -$10.33M |
| -应收款变动 | $11.60M | -$60.21M | -$26.43M | -$35.86M | $61.64M |
| -存货变动 | $1.72M | -$61.88M | -$47.78M | $39.44M | -$39.57M |
| -应付账款及应计费用变动 | -$568,000.00 | $83.78M | $56.26M | -$34.30M | $22.46M |
| -其他流动资产变动 | $31.62M | -$13.47M | -$10.57M | $55.48M | -$62.64M |
| -其他流动负债变动 | $31.85M | -$43.14M | -$26.09M | -$104.55M | $9.88M |
| -其他营运资金变动 | -$7.57M | $4.10M | -$10.90M | -$9.04M | -$2.09M |
| 投资活动现金流净额 | -$30.49M | -$38.72M | -$257.33M | -$43.05M | -$134.81M |
| 持续经营投资活动现金流净额 | -$30.49M | -$38.72M | -$257.33M | -$43.05M | -$134.81M |
| 资本支出 | -$31.44M | -$39.16M | -$126.97M | -$42.95M | -$31.64M |
| 固定资产购置及出售净额 | $948,000.00 | $308,000.00 | $7.18M | $770,000.00 | $1.18M |
| 业务购买及出售净额 | $0.00 | $140,000.00 | -$137.53M | -$875,000.00 | -$104.35M |
| 筹资活动现金流 | -$283.02M | -$72.57M | -$461.89M | -$36.49M | -$107.69M |
| 持续经营筹资活动现金流净额 | -$283.02M | -$72.57M | -$461.89M | -$36.49M | -$107.69M |
| 债务发行及偿还净额 | -$163.50M | $19.61M | $33.08M | $55.57M | -$17.12M |
| 普通股发行净额 | -$76.12M | -$56.67M | -$338.31M | -$51.82M | -$52.66M |
| 已付现金股利 | -$43.40M | -$44.07M | -$168.24M | -$41.76M | -$41.57M |
| 股票期权行使所得 | $0.00 | $8.56M | $11.58M | $1.52M | $3.67M |
| 期末现金余额 | $242.44M | $298.90M | $308.79M | $308.79M | $293.00M |
| 现金净变动 | -$59.74M | -$9.11M | -$58.04M | $15.42M | -$5.80M |
| 期初现金余额 | $298.90M | $308.79M | $377.26M | $293.00M | $299.48M |
| 汇率变动影响 | $3.28M | -$772,000.00 | -$10.43M | $371,000.00 | -$681,000.00 |
| 自由现金流 | $222.33M | $63.01M | $534.20M | $52.02M | $205.05M |
| 持续经营损益 | – | – | $719,000.00 | – | – |
暂无评论——快来第一个聊聊 LECO。
登录后参与讨论。