生活立场医疗 LFST
$13.77 +$0.34 (+2.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.97 +1.45%
开盘$13.42
昨收$13.43
当日区间$13.27 – $14.07
成交量4.93M
市值$5.24B
市盈率（TTM）76.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$435.35M+26.1% YoY
营业利润$30.65M+1,139.1% YoY
净利润$23.61M+722.8% YoY
摊薄每股收益$0.06+700.0% YoY
自由现金流$87.92M+55.2% YoY
经营现金流$99.91M
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33.6%
营业利润率4.9%
净利率3.2%
净资产收益率3.4%
资产收益率2.3%
投入资本回报率3.0%
流动比率1.38
负债/资产比率32.3%
现金及投资$225.94M
总负债$413.15M
净现金（净负债）-$187.21M
自由现金流/营收11.0%
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 | $435.35M | $403.48M | $1.42B | $382.20M | $363.81M |
| 营业总收入 | $435.35M | $403.48M | $1.42B | $382.20M | $363.81M |
| 营业成本 | $282.31M | $267.54M | $963.19M | $255.90M | $247.23M |
| 毛利润 | $153.04M | $135.93M | $461.10M | $126.30M | $116.58M |
| 营业费用 | $122.39M | $113.65M | $436.95M | $108.21M | $109.17M |
| 销售及管理费用 | $108.14M | $100.33M | $382.20M | $94.78M | $95.62M |
| -管理费用 | $108.14M | $100.33M | $382.20M | $94.78M | $95.62M |
| 折旧、摊销与折耗 | $14.25M | $13.32M | $54.75M | $13.43M | $13.56M |
| -折旧与摊销 | $14.25M | $13.32M | $54.75M | $13.43M | $13.56M |
| 营业利润 | $30.65M | $22.28M | $24.15M | $18.08M | $7.41M |
| 非经营性利息净收入（支出） | -$2.63M | -$1.79M | -$11.66M | -$2.88M | -$2.81M |
| 非经营性利息支出 | $2.63M | $1.79M | $11.66M | $2.88M | $2.81M |
| 其他收入（支出） | -$564,000.00 | -$731,000.00 | -$123,000.00 | -$6,000.00 | -$24,000.00 |
| 特殊收益（费用） | -$471,000.00 | -$549,000.00 | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | $471,000.00 | $549,000.00 | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$93,000.00 | -$182,000.00 | -$123,000.00 | -$6,000.00 | -$24,000.00 |
| 税前利润 | $27.46M | $19.76M | $12.36M | $15.20M | $4.57M |
| 税费 | $3.85M | $5.52M | $2.70M | $3.54M | $3.50M |
| 净利润 | $23.61M | $14.24M | $9.66M | $11.67M | $1.08M |
| 持续经营利润 | $23.61M | $14.24M | $9.66M | $11.67M | $1.08M |
| 归属母公司净利润 | $23.61M | $14.24M | $9.66M | $11.67M | $1.08M |
| 归属普通股股东净利润 | $23.61M | $14.24M | $9.66M | $11.67M | $1.08M |
| 基本每股收益 | $0.06 | $0.04 | $0.03 | $0.04 | $0.00 |
| 摊薄每股收益 | $0.06 | $0.04 | $0.02 | $0.03 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.18B | $2.15B | $2.20B | $2.20B | $2.15B |
| 流动资产合计 | $377.97M | $355.91M | $416.20M | $416.20M | $360.38M |
| 现金及现金等价物与短期投资 | $225.94M | $194.80M | $248.64M | $248.64M | $203.90M |
| -现金及现金等价物 | $225.94M | $194.80M | $248.64M | $248.64M | $203.90M |
| 应收款 | $110.96M | $122.92M | $99.50M | $99.50M | $121.07M |
| -应收账款 | $110.96M | $122.92M | $95.71M | $95.71M | $121.07M |
| 其他流动资产 | $41.06M | $38.20M | $19.93M | $19.93M | $35.40M |
| 非流动资产合计 | $1.80B | $1.79B | $1.79B | $1.79B | $1.79B |
| 固定资产净值 | $321.70M | $312.99M | $311.30M | $311.30M | $308.38M |
| -固定资产原值 | $471.36M | $453.20M | $443.38M | $443.38M | $419.10M |
| -累计折旧 | -$149.66M | -$140.20M | -$132.07M | -$132.07M | -$110.72M |
| 商誉及其他无形资产 | $1.48B | $1.47B | $1.47B | $1.47B | $1.47B |
| -商誉 | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B |
| -其他无形资产 | $172.81M | $175.14M | $177.67M | $177.67M | $180.75M |
| 其他非流动资产 | $4.47M | $4.84M | $5.42M | $5.42M | $6.12M |
| 负债合计 | $704.35M | $668.47M | $682.92M | $682.92M | $656.23M |
| 流动负债合计 | $274.75M | $239.73M | $251.96M | $251.96M | $228.56M |
| 应付款 | $11.05M | $4.29M | $18.85M | $18.85M | $12.22M |
| -应付账款 | $11.05M | $4.29M | $18.85M | $18.85M | $12.22M |
| 一年内应计费用 | $198.87M | $169.71M | $172.78M | $172.78M | $155.92M |
| 短期债务及融资租赁负债 | $46.50M | $47.37M | $60.04M | $60.04M | $47.38M |
| -一年内到期融资租赁负债 | $46.50M | $47.37M | $45.54M | $45.54M | $47.38M |
| 其他流动负债 | $18.33M | $18.36M | $282,000.00 | $282,000.00 | $13.05M |
| 非流动负债合计 | $429.60M | $428.73M | $430.96M | $430.96M | $427.67M |
| 长期债务及融资租赁负债 | $413.15M | $411.28M | $414.48M | $414.48M | $413.58M |
| -长期债务 | $258.99M | $262.46M | $265.93M | $265.93M | $269.39M |
| -长期融资租赁负债 | $154.16M | $148.82M | $148.55M | $148.55M | $144.19M |
| 一年以上递延负债 | $16.41M | $16.41M | $16.41M | $16.41M | $13.99M |
| 其他非流动负债 | $37,000.00 | $1.05M | $68,000.00 | $68,000.00 | $105,000.00 |
| 股东权益合计 | $1.48B | $1.48B | $1.52B | $1.52B | $1.49B |
| 股东权益 | $1.48B | $1.48B | $1.52B | $1.52B | $1.49B |
| 股本 | $3.82M | $3.88M | $3.88M | $3.88M | $3.89M |
| -普通股 | $3.82M | $3.88M | $3.88M | $3.88M | $3.89M |
| 资本公积 | $2.24B | $2.27B | $2.33B | $2.33B | $2.31B |
| 留存收益 | -$770.77M | -$794.38M | -$808.63M | -$808.63M | -$820.29M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | $3.79M | $3.79M | – |
| 预付资产 | – | – | $48.13M | $48.13M | – |
| -一年内到期债务 | – | – | $14.50M | $14.50M | – |
| 不影响留存收益的损益 | – | – | $0.00 | $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 | $99.91M | $33.11M | $146.15M | $57.56M | $27.29M |
| 持续经营经营活动现金流净额 | $99.91M | $33.11M | $146.15M | $57.56M | $27.29M |
| 持续经营净利润 | $23.61M | $14.24M | $9.66M | $11.67M | $1.08M |
| 折旧、折耗与摊销 | $14.25M | $13.32M | $54.75M | $13.43M | $13.56M |
| 其他非现金项目 | $12.35M | $11.10M | $44.96M | $11.49M | $11.54M |
| 营运资金变动 | $29.95M | -$20.75M | -$40.34M | $1.84M | -$17.18M |
| -应收款变动 | $12.55M | -$26.95M | $36.09M | $25.36M | $8.41M |
| -预付资产变动 | -$2.97M | $33.78M | -$46.69M | -$36.28M | $4.77M |
| -应付账款及应计费用变动 | $32.95M | -$17.62M | $18.38M | $25.06M | -$18.03M |
| -其他流动负债变动 | -$12.58M | -$9.96M | -$48.13M | -$12.30M | -$12.33M |
| 投资活动现金流净额 | -$17.89M | -$13.91M | -$36.13M | -$10.91M | -$10.29M |
| 持续经营投资活动现金流净额 | -$17.89M | -$13.91M | -$36.13M | -$10.91M | -$10.29M |
| 固定资产购置及出售净额 | -$11.99M | -$10.77M | -$36.13M | -$10.91M | -$10.29M |
| 业务购买及出售净额 | -$5.89M | -$3.14M | $0.00 | – | – |
| 筹资活动现金流 | -$50.88M | -$73.04M | -$15.96M | -$1.91M | -$2.02M |
| 持续经营筹资活动现金流净额 | -$50.88M | -$73.04M | -$15.96M | -$1.91M | -$2.02M |
| 债务发行及偿还净额 | -$7.25M | $0.00 | -$7.25M | -$1.81M | -$1.81M |
| 普通股发行净额 | -$48.52M | -$49.11M | – | – | – |
| 其他筹资费用净额 | -$478,000.00 | -$23.94M | -$8.71M | -$98,000.00 | -$209,000.00 |
| 期末现金余额 | $225.94M | $194.80M | $248.64M | $248.64M | $203.90M |
| 现金净变动 | $31.15M | -$53.85M | $94.07M | $44.74M | $14.97M |
| 期初现金余额 | $194.80M | $248.64M | $154.57M | $203.90M | $188.93M |
| 自由现金流 | $87.92M | $22.34M | $110.03M | $46.65M | $17.00M |
| 递延税款 | – | – | $2.42M | – | – |
暂无评论——快来第一个聊聊 LFST。
登录后参与讨论。