莱纳建筑-B LEN.B
$86.84 −$2.49 (-2.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.84 0.00%
开盘$86.52
昨收$89.33
当日区间$86.52 – $88.62
成交量63.2K
市值$20.66B
市盈率（TTM）16.4
股息率2.30%
基本面
最新报告季度：Q3, ended Aug 2026
营收$8.05B-8.7% YoY
营业利润$480.65M-33.4% YoY
净利润$285.49M-52.4% YoY
摊薄每股收益$1.19-48.0% YoY
自由现金流-$96.28M+49.5% YoY
经营现金流-$104.30M
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7.5%
营业利润率5.6%
净利率4.1%
净资产收益率5.9%
资产收益率3.8%
投入资本回报率4.7%
流动比率9.87
负债/资产比率35.0%
现金及投资$1.47B
总负债$5.88B
净现金（净负债）-$4.42B
自由现金流/营收2.5%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $8.05B | $7.94B | $6.62B | $34.19B | $9.37B |
| 营业总收入 | $8.05B | $7.94B | $6.62B | $34.19B | $9.37B |
| 营业成本 | $7.43B | $7.38B | $6.23B | $30.80B | $8.54B |
| 毛利润 | $618.54M | $554.96M | $390.70M | $3.39B | $829.05M |
| 营业费用 | $137.88M | $136.15M | $157.64M | $636.72M | $162.09M |
| 销售及管理费用 | $137.88M | $136.15M | $157.64M | $636.72M | $162.09M |
| -管理费用 | $137.88M | $136.15M | $157.64M | $636.72M | $162.09M |
| 营业利润 | $480.65M | $418.82M | $233.06M | $2.75B | $666.96M |
| 其他收入（支出） | -$93.58M | -$5.63M | $69.39M | $63.46M | $16.08M |
| 证券出售收益 | -$53.34M | -$23.25M | $14.84M | $130.17M | $122.89M |
| 权益法投资收益 | $3.17M | $34.09M | $63.27M | $78.23M | $22.05M |
| 其他非经营性收入（支出） | -$43.41M | -$16.46M | -$8.72M | -$144.94M | -$128.86M |
| 税前利润 | $387.08M | $413.19M | $302.45M | $2.81B | $683.04M |
| 税费 | $101.59M | $105.06M | $69.09M | $705.56M | $185.09M |
| 净利润 | $285.49M | $308.13M | $233.36M | $2.11B | $497.96M |
| 持续经营利润 | $285.49M | $308.13M | $233.36M | $2.11B | $497.96M |
| 少数股东权益 | $1.61M | $3.36M | $3.98M | $30.12M | $7.72M |
| 归属母公司净利润 | $283.88M | $304.77M | $229.38M | $2.08B | $490.24M |
| 其他优先股股息 | $1.89M | $5.08M | $2.33M | $20.10M | $3.74M |
| 归属普通股股东净利润 | $281.98M | $299.70M | $227.05M | $2.06B | $486.50M |
| 基本每股收益 | $1.19 | $1.24 | $0.93 | $7.98 | $1.93 |
| 摊薄每股收益 | $1.19 | $1.24 | $0.93 | $7.98 | $1.93 |
| 每股股息 | $0.50 | $0.50 | $0.50 | $2.00 | $0.50 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $33.38B | $33.70B | $33.21B | $34.43B | $34.43B |
| 流动资产合计 | $17.73B | $18.21B | $17.92B | $19.39B | $19.39B |
| 现金及现金等价物与短期投资 | $1.47B | $2.13B | $2.39B | $3.80B | $3.80B |
| -现金及现金等价物 | $1.43B | $2.09B | $2.35B | $3.76B | $3.76B |
| -短期投资 | $38.80M | $38.73M | $38.66M | $39.06M | $39.06M |
| 应收款 | $3.05B | $3.41B | $3.15B | $3.68B | $3.68B |
| -应收账款 | $1.27B | $1.47B | $1.31B | $1.31B | $1.31B |
| -应收贷款 | $1.78B | $1.94B | $1.85B | $2.21B | $2.21B |
| 存货 | $13.15B | $12.58B | $12.33B | $11.84B | $11.84B |
| 受限现金 | $72.44M | $82.08M | $42.17M | $74.43M | $74.43M |
| 非流动资产合计 | $15.65B | $15.49B | $15.29B | $15.04B | $15.04B |
| 固定资产净值 | $4.40M | $4.40M | $7.76M | $7.04B | $7.04B |
| -固定资产原值 | $4.40M | $4.40M | $7.76M | $7.36B | $7.36B |
| 投资及预付款 | $2.58B | $2.67B | $2.67B | $2.90B | $2.90B |
| -可供出售证券 | $131.35M | $202.76M | $222.46M | $346.82M | $346.82M |
| -持有至到期证券 | $124.41M | $679,000.00 | $131.00M | $132.87M | $132.87M |
| -长期股权投资 | $2.32B | $2.46B | $2.32B | $2.42B | $2.42B |
| 商誉及其他无形资产 | $3.63B | $3.63B | $3.63B | $3.63B | $3.63B |
| -商誉 | $3.63B | $3.63B | $3.63B | $3.63B | $3.63B |
| 其他非流动资产 | $2.10B | $2.13B | $2.15B | $1.46B | $1.46B |
| 负债合计 | $11.68B | $11.94B | $11.18B | $12.29B | $12.29B |
| 流动负债合计 | $1.80B | $1.78B | $1.74B | $1.81B | $1.81B |
| 应付款 | $1.80B | $1.78B | $1.74B | $1.81B | $1.81B |
| -应付账款 | $1.80B | $1.78B | $1.74B | $1.81B | $1.81B |
| 非流动负债合计 | $9.89B | $10.15B | $9.44B | $10.48B | $10.48B |
| 长期应付账款及其他应付款 | $304.76M | $356.28M | $382.98M | $434.10M | $434.10M |
| 长期债务及融资租赁负债 | $5.88B | $6.01B | $5.26B | $5.87B | $5.87B |
| -长期债务 | $5.88B | $6.01B | $5.26B | $5.87B | $5.87B |
| 其他非流动负债 | $3.70B | $3.78B | $3.80B | $4.17B | $4.17B |
| 股东权益合计 | $21.70B | $21.77B | $22.03B | $22.14B | $22.14B |
| 股东权益 | $21.56B | $21.62B | $21.88B | $21.96B | $21.96B |
| 股本 | $29.97M | $29.97M | $29.98M | $29.82M | $29.82M |
| -普通股 | $29.97M | $29.97M | $29.98M | $29.82M | $29.82M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.05B | $6.02B | $5.99B | $5.91B | $5.91B |
| 留存收益 | $22.92B | $22.76B | $22.58B | $22.47B | $22.47B |
| 减：库存股 | $7.45B | $7.19B | $6.73B | $6.46B | $6.46B |
| 不影响留存收益的损益 | $5.76M | $5.68M | $5.61M | $6.01M | $6.01M |
| 少数股东权益 | $137.46M | $145.09M | $152.89M | $181.19M | $181.19M |
| -应收票据 | – | – | – | $161.67M | $161.67M |
| -应收款调整准备 | – | – | – | -$829,000.00 | -$829,000.00 |
| -累计折旧 | – | – | – | -$315.18M | -$315.18M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$104.30M | -$284.38M | -$433.50M | $216.81M | $1.76B |
| 持续经营经营活动现金流净额 | -$104.30M | -$284.38M | -$433.50M | $216.81M | $1.76B |
| 持续经营净利润 | $285.49M | $308.13M | $233.36M | $2.11B | $497.96M |
| 持续经营损益 | -$62.66M | $36.10M | -$34.44M | $183.82M | $320.05M |
| 折旧、折耗与摊销 | $35.90M | $35.32M | $33.39M | $134.31M | $34.98M |
| 递延税款 | $64.14M | $19.24M | $44.21M | $77.30M | -$37,000.00 |
| 其他非现金项目 | -$24.31M | $73.54M | -$47.13M | $88,000.00 | $121,000.00 |
| 营运资金变动 | -$715.58M | -$815.46M | -$751.93M | -$2.39B | $1.13B |
| -应收款变动 | $596.91M | -$565.51M | $694.03M | $66.76M | -$163.34M |
| -存货变动 | -$649.89M | -$436.85M | -$652.02M | -$150.92M | $1.16B |
| -预付资产变动 | -$240.17M | -$201.05M | -$353.72M | -$1.55B | -$301.27M |
| -应付账款及应计费用变动 | -$99.40M | $131.93M | -$403.76M | -$690.75M | $287.30M |
| -其他流动资产变动 | -$323.03M | $256.02M | -$36.46M | -$62.34M | $147.55M |
| 投资活动现金流净额 | $36.95M | -$15.92M | $93.36M | $221.57M | $45.93M |
| 持续经营投资活动现金流净额 | $36.95M | -$15.92M | $93.36M | $221.57M | $45.93M |
| 固定资产购置及出售净额 | $8.02M | -$18.86M | -$29.99M | -$37.81M | $65.62M |
| 业务购买及出售净额 | -$28.46M | -$27.57M | -$31.84M | -$249.53M | -$25.04M |
| 投资购置及出售净额 | $5.09M | $1.89M | $24.03M | $101.13M | -$100.46M |
| 其他投资变动净额 | $3.22M | $75,000.00 | $26.16M | $126.24M | $59.87M |
| 筹资活动现金流 | -$607.54M | $79.27M | -$1.10B | -$1.60B | $268.32M |
| 持续经营筹资活动现金流净额 | -$607.54M | $79.27M | -$1.10B | -$1.60B | $268.32M |
| 债务发行及偿还净额 | -$138.49M | $760.17M | -$611.40M | $1.71B | $487.26M |
| 普通股发行净额 | -$255.90M | -$467.09M | -$269.71M | -$1.81B | -$57,000.00 |
| 已付现金股利 | -$119.40M | -$123.06M | -$123.48M | -$520.96M | -$126.60M |
| 其他筹资费用净额 | -$93.75M | -$90.75M | -$91.20M | -$980.02M | -$92.29M |
| 期末现金余额 | $1.50B | $2.17B | $2.39B | $3.83B | $3.83B |
| 现金净变动 | -$674.89M | -$221.03M | -$1.44B | -$1.16B | $2.07B |
| 期初现金余额 | $2.17B | $2.39B | $3.83B | $4.99B | $1.76B |
| 自由现金流 | -$96.28M | -$303.24M | -$463.49M | $28.18M | $1.67B |
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