传承住宅 LEGH
$29.17 −$0.94 (-3.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.17 0.00%
开盘$29.81
昨收$30.11
当日区间$29.07 – $31.08
成交量108.5K
市值$693.75M
市盈率（TTM）11.0
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$66.35M+32.3% YoY
营业利润$26.46M+57.3% YoY
净利润$23.48M+59.8% YoY
摊薄每股收益$0.99+65.0% YoY
自由现金流$12.34M+234.7% YoY
经营现金流$17.45M
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48.8%
营业利润率32.8%
净利率28.6%
净资产收益率9.5%
资产收益率8.8%
投入资本回报率9.4%
流动比率3.56
负债/资产比率8.7%
现金及投资$28.97M
总负债$650,000.00
净现金（净负债）$28.32M
自由现金流/营收21.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $66.35M | $34.37M | $164.57M | $38.26M | $40.48M |
| 营业总收入 | $66.35M | $34.37M | $164.57M | $38.26M | $40.48M |
| 营业成本 | $33.55M | $16.14M | $86.55M | $18.73M | $23.54M |
| 毛利润 | $32.80M | $18.23M | $78.02M | $19.52M | $16.94M |
| 营业费用 | $6.34M | $5.84M | $29.61M | $9.24M | $7.23M |
| 销售及管理费用 | $6.91M | $5.84M | $29.61M | $9.24M | $7.23M |
| -管理费用 | $6.91M | $5.84M | $29.61M | $9.36M | $7.32M |
| 资产减值损失 | -$569,000.00 | – | – | – | – |
| 营业利润 | $26.46M | $12.39M | $48.41M | $10.29M | $9.71M |
| 非经营性利息净收入（支出） | $201,000.00 | $328,000.00 | $1.37M | $141,000.00 | $298,000.00 |
| 非经营性利息收入 | $218,000.00 | $356,000.00 | $1.40M | $147,000.00 | $298,000.00 |
| 非经营性利息支出 | $17,000.00 | $28,000.00 | $28,000.00 | $6,000.00 | – |
| 其他收入（支出） | -$213,000.00 | $307,000.00 | $1.79M | $375,000.00 | $250,000.00 |
| 其他非经营性收入（支出） | -$213,000.00 | $307,000.00 | $1.79M | $375,000.00 | $250,000.00 |
| 税前利润 | $26.45M | $13.02M | $51.57M | $10.81M | $10.26M |
| 税费 | $2.97M | $2.10M | $9.76M | $2.61M | $1.61M |
| 净利润 | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| 持续经营利润 | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| 归属母公司净利润 | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| 归属普通股股东净利润 | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| 基本每股收益 | $0.99 | $0.46 | $1.74 | $0.34 | $0.36 |
| 摊薄每股收益 | $0.99 | $0.46 | $1.74 | $0.34 | $0.35 |
| -销售及营销费用 | – | – | – | – | -$89,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $615.66M | $591.47M | $580.34M | $580.34M | $557.93M |
| 流动资产合计 | $181.24M | $174.29M | $164.66M | $164.66M | $172.57M |
| 现金及现金等价物与短期投资 | $28.97M | $14.11M | $8.48M | $8.48M | $13.55M |
| -现金及现金等价物 | $28.97M | $14.11M | $8.48M | $8.48M | $13.55M |
| 应收款 | $107.19M | $108.37M | $111.73M | $111.73M | $115.47M |
| -应收账款 | $7.02M | $5.06M | $5.47M | $5.47M | $4.65M |
| -应收贷款 | $9.80M | $9.64M | $9.46M | $9.46M | $39.60M |
| -应收票据 | $63.63M | $65.36M | $64.50M | $64.50M | $71.22M |
| -应计应收利息 | $3.59M | $3.70M | – | – | – |
| -应收税款 | $0.00 | $0.00 | $5.62M | $5.62M | – |
| -其他应收款 | $23.15M | $24.62M | $26.69M | $26.69M | – |
| 存货 | $43.94M | $50.38M | $39.85M | $39.85M | $39.58M |
| 其他流动资产 | $1.15M | $1.43M | $4.60M | $4.60M | $3.97M |
| 非流动资产合计 | $434.41M | $417.18M | $415.68M | $415.68M | $385.35M |
| 固定资产净值 | $69.65M | $65.17M | $65.61M | $65.61M | $59.96M |
| -固定资产原值 | $83.09M | $78.30M | $78.44M | $78.44M | $72.46M |
| -累计折旧 | -$13.44M | -$13.14M | -$12.82M | -$12.82M | -$12.50M |
| 投资及预付款 | $0.00 | $560,000.00 | $560,000.00 | $560,000.00 | – |
| 一年以上应收票据 | $341.01M | $327.66M | $327.49M | $327.49M | $315.09M |
| 一年以上预付资产 | $588,000.00 | $588,000.00 | $588,000.00 | $588,000.00 | $588,000.00 |
| 商誉及其他无形资产 | $7.19M | $7.43M | $7.67M | $7.67M | – |
| -商誉 | $2.47M | $2.47M | $2.47M | $2.47M | – |
| -其他无形资产 | $4.71M | $4.96M | $5.20M | $5.20M | – |
| 一年以上递延资产 | $1.35M | $1.12M | $998,000.00 | $998,000.00 | – |
| 其他非流动资产 | $14.63M | $14.66M | $12.76M | $12.76M | $9.71M |
| 负债合计 | $53.41M | $52.48M | $51.72M | $51.72M | $36.33M |
| 流动负债合计 | $50.96M | $48.53M | $46.86M | $46.86M | $30.08M |
| 应付款 | $13.02M | $13.58M | $20.39M | $20.39M | $5.91M |
| -应付账款 | $5.88M | $4.34M | $6.44M | $6.44M | $3.55M |
| -应付税款合计 | $7.14M | $9.24M | $13.95M | $13.95M | $2.36M |
| 一年内应计费用 | $7.90M | $7.36M | $8.28M | $8.28M | $5.86M |
| 短期债务及融资租赁负债 | $459,000.00 | $469,000.00 | $479,000.00 | $479,000.00 | $432,000.00 |
| -一年内到期融资租赁负债 | $459,000.00 | $469,000.00 | $479,000.00 | $479,000.00 | $432,000.00 |
| 一年内预提费用 | $2.56M | $2.55M | $2.83M | $2.83M | $2.89M |
| 一年内递延负债 | $12.47M | $11.07M | $1.76M | $1.76M | $1.43M |
| 其他流动负债 | $14.55M | $13.50M | $13.11M | $13.11M | $13.55M |
| 非流动负债合计 | $2.45M | $3.95M | $4.87M | $4.87M | $6.25M |
| 长期债务及融资租赁负债 | $650,000.00 | $1.65M | $2.06M | $2.06M | $570,000.00 |
| -长期融资租赁负债 | $650,000.00 | $755,000.00 | $860,000.00 | $860,000.00 | $570,000.00 |
| 其他非流动负债 | $1.80M | $2.30M | $2.81M | $2.81M | $3.47M |
| 股东权益合计 | $562.24M | $538.99M | $528.61M | $528.61M | $521.60M |
| 股东权益 | $562.24M | $538.99M | $528.61M | $528.61M | $521.60M |
| 股本 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -普通股 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $182.74M | $182.88M | $182.86M | $182.86M | $182.92M |
| 留存收益 | $397.62M | $374.14M | $363.21M | $363.21M | $355.02M |
| 减：库存股 | $18.15M | $18.06M | $17.48M | $17.48M | $16.37M |
| -长期债务 | – | $899,000.00 | $1.20M | $1.20M | – |
| 一年以上递延负债 | – | – | $0.00 | $0.00 | $2.21M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $17.45M | $6.95M | $37.15M | $19.03M | $7.15M |
| 持续经营经营活动现金流净额 | $17.45M | $6.95M | $37.15M | $19.03M | $7.15M |
| 持续经营净利润 | $23.48M | $10.93M | $41.81M | $8.19M | $8.65M |
| 持续经营损益 | -$265,000.00 | $101,000.00 | $413,000.00 | $618,000.00 | $216,000.00 |
| 折旧、折耗与摊销 | $918,000.00 | $670,000.00 | $1.86M | $579,000.00 | $419,000.00 |
| 递延税款 | -$227,000.00 | -$123,000.00 | -$3.20M | – | – |
| 其他非现金项目 | -$302,000.00 | -$338,000.00 | -$1.40M | -$294,000.00 | -$383,000.00 |
| 营运资金变动 | -$5.72M | -$5.41M | -$8.22M | $10.02M | -$2.55M |
| -应收款变动 | -$15.92M | $3.82M | -$15.04M | -$4.20M | -$1.28M |
| -存货变动 | $8.12M | -$8.56M | $3.34M | $3.38M | $2.95M |
| -预付资产变动 | $268,000.00 | -$359,000.00 | -$743,000.00 | -$1.05M | $196,000.00 |
| -应付账款及应计费用变动 | -$14,000.00 | -$8.01M | $11.34M | $15.44M | -$1.02M |
| -其他流动资产变动 | -$137,000.00 | -$1.48M | -$7.45M | -$3.32M | -$1.85M |
| -其他流动负债变动 | $948,000.00 | -$508,000.00 | $460,000.00 | $1.36M | -$2.55M |
| -其他营运资金变动 | $1.02M | $9.69M | -$117,000.00 | -$1.60M | $993,000.00 |
| 投资活动现金流净额 | -$1.60M | -$654,000.00 | -$22.08M | -$22.85M | $3.91M |
| 持续经营投资活动现金流净额 | -$1.60M | -$654,000.00 | -$22.08M | -$22.85M | $3.91M |
| 固定资产购置及出售净额 | -$4.84M | -$514,000.00 | -$9.00M | -$3.53M | -$2.03M |
| 其他投资变动净额 | $3.24M | -$140,000.00 | $5.92M | -$319,000.00 | $5.94M |
| 筹资活动现金流 | -$992,000.00 | -$664,000.00 | -$7.75M | -$1.25M | -$141,000.00 |
| 持续经营筹资活动现金流净额 | -$992,000.00 | -$664,000.00 | -$7.75M | -$1.25M | -$141,000.00 |
| 债务发行及偿还净额 | -$899,000.00 | -$91,000.00 | -$136,000.00 | -$136,000.00 | -$142,000.00 |
| 普通股发行净额 | -$93,000.00 | -$573,000.00 | -$7.61M | -$1.12M | $1,000.00 |
| 期末现金余额 | $28.97M | $14.11M | $8.48M | $8.48M | $13.55M |
| 现金净变动 | $14.85M | $5.63M | $7.33M | -$5.07M | $10.92M |
| 期初现金余额 | $14.11M | $8.48M | $1.15M | $13.55M | $2.63M |
| 自由现金流 | $12.34M | $5.42M | $28.15M | $15.70M | $5.12M |
| 业务购买及出售净额 | – | – | -$19.00M | – | – |
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