利夫托夫 LFTO
$18.13 +$0.98 (+5.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.85 -1.54%
开盘$16.90
昨收$17.15
当日区间$16.27 – $18.51
成交量1.18M
市值$3.07B
市盈率（TTM）85.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$219.51M+35.4% YoY
营业利润$77.41M+175,834.1% YoY
净利润-$4.23M+82.2% YoY
摊薄每股收益-$0.03+81.4% YoY
自由现金流$50.37M+239.6% YoY
经营现金流$64.31M
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86.2%
营业利润率35.7%
净利率4.5%
资产收益率1.8%
流动比率1.38
负债/资产比率100.3%
现金及投资$305.40M
总负债$1.41B
净现金（净负债）-$1.11B
自由现金流/营收23.1%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $219.51M | $205.64M | $685.74M | $194.16M | $179.53M |
| 营业总收入 | $219.51M | $205.64M | $685.74M | $194.16M | $179.53M |
| 营业成本 | $29.03M | $27.99M | $101.86M | $27.42M | $25.48M |
| 毛利润 | $190.47M | $177.66M | $583.88M | $166.74M | $154.05M |
| 营业费用 | $113.06M | $91.72M | $416.65M | $92.30M | $106.30M |
| 销售及管理费用 | $55.59M | $42.58M | $205.38M | $41.83M | $54.03M |
| -销售及营销费用 | $20.59M | $17.74M | $64.71M | $17.20M | $17.10M |
| -管理费用 | $34.99M | $24.84M | $140.67M | $24.64M | $36.92M |
| 研发费用 | $34.51M | $27.37M | $113.50M | $28.90M | $26.76M |
| 折旧、摊销与折耗 | $22.96M | $21.77M | $97.76M | $21.57M | $25.52M |
| -折旧与摊销 | $22.96M | $21.77M | $97.76M | $21.57M | $25.52M |
| 营业利润 | $77.41M | $85.94M | $167.23M | $74.44M | $47.75M |
| 非经营性利息净收入（支出） | -$33.34M | -$34.98M | -$127.04M | -$35.89M | -$31.51M |
| 非经营性利息收入 | $3.05M | – | – | – | – |
| 非经营性利息支出 | $36.39M | $34.98M | $127.04M | $35.89M | $22.61M |
| 其他收入（支出） | -$24.84M | $7.32M | -$61.78M | -$36.02M | -$19.67M |
| 特殊收益（费用） | -$24.90M | $4.90M | -$50.69M | -$27.13M | -$18.46M |
| -减：重组及并购费用 | $17.53M | -$4.90M | $45.00M | $26.70M | $13.20M |
| -减：其他特殊支出 | $7.37M | – | $5.26M | $0.00 | – |
| 其他非经营性收入（支出） | $53,000.00 | $2.42M | -$11.09M | -$8.89M | -$1.21M |
| 税前利润 | $19.23M | $58.29M | -$21.59M | $2.53M | -$3.43M |
| 税费 | $23.46M | $8.96M | $1.56M | $30,000.00 | $2.30M |
| 净利润 | -$4.23M | $49.33M | -$23.15M | $2.50M | -$5.73M |
| 持续经营利润 | -$4.23M | $49.33M | -$23.15M | $2.50M | -$5.73M |
| 归属母公司净利润 | -$4.23M | $49.33M | -$23.15M | $2.50M | -$5.73M |
| 其他优先股股息 | $0.00 | – | – | – | – |
| 归属普通股股东净利润 | -$4.23M | $49.33M | -$23.15M | $2.50M | -$5.73M |
| 基本每股收益 | -$0.03 | $0.34 | -$0.16 | $0.02 | -$0.04 |
| 摊薄每股收益 | -$0.03 | $0.34 | -$0.16 | $0.02 | -$0.04 |
| -减：资本性资产减值 | – | – | $428,000.00 | $428,000.00 | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.07B | $2.00B | $1.90B | $1.90B | $1.82B |
| 流动资产合计 | $693.00M | $619.43M | $517.13M | $517.13M | $437.14M |
| 现金及现金等价物与短期投资 | $305.40M | $200.94M | $133.31M | $133.31M | $103.52M |
| -现金及现金等价物 | $305.40M | $200.94M | $133.31M | $133.31M | $103.52M |
| 应收款 | $367.11M | $382.69M | $356.93M | $356.93M | $312.82M |
| -应收账款 | $366.11M | $381.81M | $355.28M | $355.28M | $311.21M |
| -应收税款 | $995,000.00 | $872,000.00 | $1.65M | $1.65M | $1.61M |
| 其他流动资产 | $20.50M | $35.81M | $26.89M | $26.89M | $20.80M |
| 非流动资产合计 | $1.37B | $1.38B | $1.38B | $1.38B | $1.39B |
| 固定资产净值 | $128.98M | $121.68M | $115.97M | $115.97M | $108.33M |
| 商誉及其他无形资产 | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B |
| -商誉 | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| -其他无形资产 | $153.31M | $166.00M | $178.68M | $178.68M | $191.36M |
| 其他非流动资产 | $34.36M | $35.25M | $32.38M | $32.38M | $30.94M |
| 负债合计 | $2.07B | $2.89B | $2.85B | $2.85B | $2.78B |
| 流动负债合计 | $503.21M | $527.64M | $481.45M | $481.45M | $422.38M |
| 应付款 | $355.10M | $371.30M | $356.52M | $356.52M | $313.95M |
| -应付账款 | $355.10M | $371.30M | $356.52M | $356.52M | $313.95M |
| 一年内应计费用 | $99.29M | $110.54M | $77.22M | $77.22M | $70.43M |
| 短期债务及融资租赁负债 | $18.55M | $18.55M | $18.55M | $18.55M | $13.91M |
| -一年内到期债务 | $18.55M | $18.55M | $18.55M | $18.55M | $13.91M |
| 其他流动负债 | $30.27M | $23.36M | $25.17M | $25.17M | $24.09M |
| 非流动负债合计 | $1.57B | $2.37B | $2.37B | $2.37B | $2.36B |
| 长期债务及融资租赁负债 | $1.39B | $1.80B | $1.80B | $1.80B | $1.80B |
| -长期债务 | $1.39B | $1.80B | $1.80B | $1.80B | $1.80B |
| 一年以上递延负债 | $40.81M | $34.56M | $29.01M | $29.01M | $37.62M |
| 可转换优先证券 | $0.00 | $414.61M | $414.61M | $414.61M | $414.61M |
| 其他非流动负债 | $135.32M | $118.78M | $126.60M | $126.60M | $102.05M |
| 股东权益合计 | -$5.53M | -$894.29M | -$951.49M | -$951.49M | -$956.45M |
| 股东权益 | -$5.53M | -$894.29M | -$951.49M | -$951.49M | -$956.45M |
| 股本 | $17,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -普通股 | $17,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 |
| -优先股 | $0.00 | – | – | – | – |
| 资本公积 | $906.72M | $13.45M | $5.87M | $5.87M | $1.50M |
| 留存收益 | -$910.87M | -$906.64M | -$955.97M | -$955.97M | -$958.47M |
| 不影响留存收益的损益 | -$1.40M | -$1.10M | -$1.40M | -$1.40M | $509,000.00 |
| 一年内递延负债 | – | $3.90M | $4.00M | $4.00M | – |
| -固定资产原值 | – | – | $205.63M | $205.63M | – |
| -累计折旧 | – | – | -$89.66M | -$89.66M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.31M | $87.17M | $163.35M | $44.74M | $40.72M |
| 持续经营经营活动现金流净额 | $64.31M | $87.17M | $163.35M | $44.74M | $40.72M |
| 持续经营净利润 | -$4.23M | $49.33M | -$23.15M | $2.50M | -$5.73M |
| 折旧、折耗与摊销 | $22.96M | $21.77M | $97.76M | $21.57M | $25.52M |
| 递延税款 | $7.90M | $5.13M | -$6.34M | -$4.86M | $4.53M |
| 其他非现金项目 | $19.76M | -$5.12M | $64.58M | $38.25M | $15.55M |
| 营运资金变动 | -$14.71M | $12.70M | $10.43M | -$19.64M | -$6.74M |
| -应收款变动 | $14.72M | -$26.88M | -$111.36M | -$45.11M | -$2.58M |
| -预付资产变动 | $1.54M | $1.98M | -$9.39M | -$1.60M | $3.42M |
| -应付账款及应计费用变动 | -$28.72M | $41.20M | $152.47M | $47.74M | -$3.35M |
| -其他流动资产变动 | -$603,000.00 | -$2.29M | -$9.24M | -$7.71M | -$33,000.00 |
| -其他流动负债变动 | -$1.65M | -$1.32M | -$12.05M | -$12.96M | -$4.19M |
| 投资活动现金流净额 | -$13.94M | -$13.30M | -$50.14M | -$12.38M | -$12.86M |
| 持续经营投资活动现金流净额 | -$13.94M | -$13.30M | -$50.14M | -$12.38M | -$12.86M |
| 固定资产购置及出售净额 | -$13.94M | -$13.30M | -$50.14M | -$12.38M | -$12.86M |
| 筹资活动现金流 | $54.37M | -$6.51M | -$78.57M | -$2.20M | -$101.60M |
| 持续经营筹资活动现金流净额 | $54.37M | -$6.51M | -$78.57M | -$2.20M | -$101.60M |
| 债务发行及偿还净额 | -$413.80M | -$4.64M | $254.03M | $0.00 | $261.59M |
| 股票期权行使所得 | $0.00 | $2.26M | $1.93M | $607,000.00 | $85,000.00 |
| 其他筹资费用净额 | -$4.23M | -$4.13M | $646,000.00 | -$2.81M | -$1.94M |
| 期末现金余额 | $306.19M | $201.73M | $134.10M | $134.10M | $104.31M |
| 现金净变动 | $104.73M | $67.35M | $34.65M | $30.17M | -$73.74M |
| 期初现金余额 | $201.73M | $134.10M | $99.09M | $104.31M | $177.97M |
| 汇率变动影响 | -$274,000.00 | $281,000.00 | $361,000.00 | -$376,000.00 | $74,000.00 |
| 自由现金流 | $50.37M | $73.86M | $113.22M | $32.36M | $27.86M |
| 持续经营损益 | – | – | $5.26M | $0.00 | – |
| 普通股发行净额 | – | – | -$404.29M | $0.00 | -$20.90M |
| 优先股发行净额 | – | – | $409.55M | $0.00 | $0.00 |
| 已付现金股利 | – | – | -$340.43M | $0.00 | – |
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