力特保险丝 LFUS
$355.72 +$7.33 (+2.10%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $357.99 +0.64%
开盘$364.74
昨收$348.39
当日区间$349.69 – $365.02
成交量260.0K
市值$9.04B
市盈率（TTM）289.2
股息率0.86%
基本面
最新报告季度：Q3, ended Sep 2026
营收$766.73M+22.7% YoY
营业利润$159.58M+61.1% YoY
净利润$115.38M+66.0% YoY
摊薄每股收益$4.49+62.1% YoY
自由现金流$215.71M+64.4% YoY
经营现金流$230.16M
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40.1%
营业利润率17.8%
净利率1.4%
净资产收益率1.4%
资产收益率0.9%
投入资本回报率1.5%
流动比率2.67
负债/资产比率35.5%
现金及投资$825.20M
总负债$702.00M
净现金（净负债）$123.20M
自由现金流/营收19.2%
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 | $766.73M | $738.78M | $656.97M | $2.39B | $593.93M |
| 营业总收入 | $766.73M | $738.78M | $656.97M | $2.39B | $593.93M |
| 营业成本 | $448.17M | $432.72M | $402.82M | $1.48B | $368.19M |
| 毛利润 | $318.56M | $306.06M | $254.15M | $906.04M | $225.75M |
| 营业费用 | $158.98M | $166.32M | $145.56M | $548.47M | $141.67M |
| 销售及管理费用 | $114.61M | $120.58M | $99.33M | $381.77M | $98.98M |
| 研发费用 | $29.72M | $31.04M | $29.74M | $106.90M | $27.12M |
| 折旧、摊销与折耗 | $14.65M | $14.70M | $16.50M | $59.79M | $15.57M |
| -折旧与摊销 | $14.65M | $14.70M | $16.50M | $59.79M | $15.57M |
| 营业利润 | $159.58M | $139.75M | $108.59M | $357.58M | $84.08M |
| 非经营性利息净收入（支出） | -$5.69M | -$5.74M | -$6.98M | -$34.30M | -$8.28M |
| 非经营性利息支出 | $5.69M | $5.74M | $6.98M | $34.30M | $8.28M |
| 其他收入（支出） | -$3.68M | -$16.94M | -$4.88M | -$319.67M | -$305.06M |
| 证券出售收益 | -$1.70M | $160,000.00 | $2.41M | -$16.61M | -$1.15M |
| 特殊收益（费用） | -$6.22M | -$20.02M | -$7.42M | -$320.05M | -$306.89M |
| -减：重组及并购费用 | $4.66M | $6.88M | $7.42M | $18.00M | $4.98M |
| -减：资本性资产减值 | $1.57M | $13.15M | – | $302.05M | $301.92M |
| 其他非经营性收入（支出） | $4.24M | $2.92M | $130,000.00 | $16.99M | $2.97M |
| 税前利润 | $150.21M | $117.06M | $96.73M | $3.61M | -$229.27M |
| 税费 | $34.84M | $27.66M | $21.58M | $75.31M | $12.87M |
| 净利润 | $115.38M | $89.41M | $75.15M | -$71.70M | -$242.14M |
| 持续经营利润 | $115.38M | $89.41M | $75.15M | -$71.70M | -$242.14M |
| 归属母公司净利润 | $115.38M | $89.41M | $75.15M | -$71.70M | -$242.14M |
| 归属普通股股东净利润 | $115.38M | $89.41M | $75.15M | -$71.70M | -$242.14M |
| 基本每股收益 | $4.54 | $3.53 | $3.00 | -$2.89 | -$9.72 |
| 摊薄每股收益 | $4.49 | $3.49 | $2.96 | -$2.89 | -$9.72 |
| 每股股息 | $0.80 | $0.75 | $0.75 | $2.90 | $0.75 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.23B | $4.01B | $3.86B | $3.96B | $3.96B |
| 流动资产合计 | $1.81B | $1.58B | $1.38B | $1.44B | $1.44B |
| 现金及现金等价物与短期投资 | $825.20M | $628.59M | $481.98M | $563.68M | $563.68M |
| -现金及现金等价物 | $824.84M | $628.22M | $481.70M | $563.39M | $563.39M |
| -短期投资 | $359,000.00 | $367,000.00 | $279,000.00 | $287,000.00 | $287,000.00 |
| 应收款 | $441.38M | $427.63M | $386.20M | $369.35M | $369.35M |
| -应收账款 | $438.15M | $423.59M | $380.96M | $363.22M | $363.22M |
| -应收税款 | $3.24M | $4.04M | $5.24M | $6.14M | $6.14M |
| 存货 | $443.99M | $433.76M | $418.92M | $416.47M | $416.47M |
| 其他流动资产 | $102.08M | $93.63M | $89.14M | $85.83M | $85.83M |
| 非流动资产合计 | $2.41B | $2.43B | $2.48B | $2.52B | $2.52B |
| 固定资产净值 | $593.03M | $594.89M | $616.05M | $626.90M | $626.90M |
| -固定资产原值 | $1.33B | $1.32B | $1.32B | $1.32B | $1.32B |
| -累计折旧 | -$738.75M | -$723.59M | -$705.02M | -$697.46M | -$697.46M |
| 投资及预付款 | $11.82M | $11.92M | $19.52M | $20.01M | $20.01M |
| 商誉及其他无形资产 | $1.74B | $1.76B | $1.78B | $1.81B | $1.81B |
| -商誉 | $1.20B | $1.20B | $1.21B | $1.21B | $1.21B |
| -其他无形资产 | $538.14M | $553.51M | $570.03M | $594.91M | $594.91M |
| 一年以上递延资产 | $3.80M | $4.98M | $5.47M | $5.26M | $5.26M |
| 其他非流动资产 | $61.49M | $59.71M | $60.46M | $62.98M | $62.98M |
| 负债合计 | $1.50B | $1.39B | $1.34B | $1.53B | $1.53B |
| 流动负债合计 | $679.80M | $573.51M | $527.29M | $532.77M | $532.77M |
| 应付款 | $319.36M | $290.46M | $266.71M | $245.23M | $245.23M |
| -应付账款 | $260.08M | $248.97M | $222.67M | $211.08M | $211.08M |
| -应付税款合计 | $59.28M | $41.49M | $44.04M | $34.15M | $34.15M |
| 一年内应计费用 | $74.26M | $54.99M | $48.88M | $49.45M | $49.45M |
| 短期债务及融资租赁负债 | $112.05M | $111.59M | $111.76M | $107.67M | $107.67M |
| -一年内到期债务 | $100.00M | $100.00M | $100.48M | $96.23M | $96.23M |
| -一年内到期融资租赁负债 | $12.05M | $11.59M | $11.27M | $11.44M | $11.44M |
| 一年内预提费用 | $30.17M | $2.09M | $2.39M | $2.87M | $2.87M |
| 一年内递延负债 | $5.84M | $4.99M | $6.71M | $11.22M | $11.22M |
| 非流动负债合计 | $821.60M | $820.61M | $816.20M | $997.99M | $997.99M |
| 长期债务及融资租赁负债 | $602.00M | $597.81M | $600.17M | $778.16M | $778.16M |
| -长期债务 | $529.93M | $529.66M | $531.05M | $706.39M | $706.39M |
| -长期融资租赁负债 | $72.07M | $68.15M | $69.12M | $71.77M | $71.77M |
| 一年以上递延负债 | $103.11M | $110.08M | $101.61M | $102.34M | $102.34M |
| 员工福利 | $40.71M | $40.06M | $39.08M | $38.73M | $38.73M |
| 其他非流动负债 | $75.78M | $72.66M | $75.33M | $78.77M | $78.77M |
| 股东权益合计 | $2.72B | $2.62B | $2.51B | $2.43B | $2.43B |
| 股东权益 | $2.72B | $2.62B | $2.51B | $2.43B | $2.43B |
| 股本 | $268,000.00 | $268,000.00 | $266,000.00 | $264,000.00 | $264,000.00 |
| -普通股 | $268,000.00 | $268,000.00 | $266,000.00 | $264,000.00 | $264,000.00 |
| 资本公积 | $1.21B | $1.20B | $1.15B | $1.10B | $1.10B |
| 留存收益 | $1.89B | $1.80B | $1.73B | $1.67B | $1.67B |
| 减：库存股 | $350.10M | $349.35M | $338.76M | $338.70M | $338.70M |
| 不影响留存收益的损益 | -$27.90M | -$30.26M | -$24.56M | -$5.38M | -$5.38M |
| 少数股东权益 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $230.16M | $146.22M | $80.26M | $433.76M | $138.67M |
| 持续经营经营活动现金流净额 | $230.16M | $146.22M | $80.26M | $433.76M | $138.67M |
| 持续经营净利润 | $115.38M | $89.41M | $75.15M | -$71.70M | -$242.14M |
| 持续经营损益 | $0.00 | -$3,000.00 | $119,000.00 | $3.64M | $1.54M |
| 折旧、折耗与摊销 | $34.46M | $34.57M | $35.45M | $134.66M | $34.07M |
| 递延税款 | -$6.13M | $10.07M | -$47,000.00 | $3.34M | $2.85M |
| 其他非现金项目 | $663,000.00 | -$3.93M | $1.42M | $7.59M | $1.01M |
| 营运资金变动 | $75.71M | -$6.33M | -$37.50M | $26.88M | $33.85M |
| -应收款变动 | -$11.76M | -$43.94M | -$21.78M | -$36.40M | $28.15M |
| -存货变动 | -$9.46M | -$14.51M | -$6.74M | $40.18M | $6.61M |
| -预付资产变动 | -$6.73M | -$418,000.00 | $2.26M | $7.67M | -$2.99M |
| -应付账款及应计费用变动 | $103.66M | $52.54M | -$11.24M | $15.44M | $2.07M |
| 投资活动现金流净额 | -$13.19M | -$10.15M | -$16.57M | -$468.86M | -$369.16M |
| 持续经营投资活动现金流净额 | -$13.19M | -$10.15M | -$16.57M | -$468.86M | -$369.16M |
| 固定资产购置及出售净额 | -$14.34M | -$9.84M | -$14.06M | -$61.83M | -$19.55M |
| 业务购买及出售净额 | $1.16M | -$310,000.00 | -$2.51M | -$407.72M | -$350.30M |
| 筹资活动现金流 | -$20.43M | $10.71M | -$142.66M | -$149.27M | -$23.00M |
| 持续经营筹资活动现金流净额 | -$20.43M | $10.71M | -$142.66M | -$149.27M | -$23.00M |
| 债务发行及偿还净额 | -$1,000.00 | -$489,000.00 | -$166.99M | -$67.83M | -$4.48M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$27.55M | $0.00 |
| 已付现金股利 | -$20.32M | -$19.04M | -$18.84M | -$71.99M | -$18.68M |
| 股票期权行使所得 | -$106,000.00 | $30.35M | $45.22M | $22.63M | $4.69M |
| 其他筹资费用净额 | -$1,000.00 | -$112,000.00 | -$2.06M | -$4.53M | – |
| 期末现金余额 | $826.49M | $629.88M | $483.37M | $565.10M | $565.10M |
| 现金净变动 | $196.54M | $146.78M | -$78.97M | -$184.37M | -$253.49M |
| 期初现金余额 | $629.88M | $483.37M | $565.10M | $726.44M | $816.43M |
| 汇率变动影响 | $76,000.00 | -$273,000.00 | -$2.76M | $23.04M | $2.17M |
| 自由现金流 | $215.71M | $127.29M | $66.16M | $366.13M | $119.73M |
| 其他投资变动净额 | – | – | – | $689,000.00 | – |
暂无评论——快来第一个聊聊 LFUS。
登录后参与讨论。