LGI住宅 LGIH
$45.57 −$1.58 (-3.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.57 0.00%
开盘$45.83
昨收$47.15
当日区间$45.04 – $47.08
成交量211.1K
市值$1.06B
市盈率（TTM）14.9
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$516.05M+5.7% YoY
营业利润$28.98M-25.0% YoY
净利润$26.98M-14.4% YoY
摊薄每股收益$1.16-14.7% YoY
自由现金流$113.74M+231.6% YoY
经营现金流$114.56M
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19.5%
营业利润率3.9%
净利率3.9%
净资产收益率3.2%
资产收益率1.7%
投入资本回报率1.8%
流动比率27.54
负债/资产比率45.6%
现金及投资$61.08M
总负债$1.59B
净现金（净负债）-$1.52B
自由现金流/营收7.8%
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 | $516.05M | $319.74M | $1.71B | $473.97M | $396.63M |
| 营业总收入 | $516.05M | $319.74M | $1.71B | $473.97M | $396.63M |
| 营业成本 | $414.35M | $259.81M | $1.35B | $389.85M | $311.52M |
| 毛利润 | $101.70M | $59.93M | $353.55M | $84.11M | $85.11M |
| 营业费用 | $72.72M | $60.51M | $273.77M | $65.60M | $63.63M |
| 销售及管理费用 | $72.72M | $60.51M | $273.77M | $65.60M | $63.63M |
| -销售及营销费用 | $44.15M | $32.65M | $162.15M | $42.55M | $35.66M |
| -管理费用 | $28.57M | $27.86M | $111.62M | $23.05M | $27.97M |
| 营业利润 | $28.98M | -$582,000.00 | $79.78M | $18.52M | $21.48M |
| 其他收入（支出） | $7.62M | $4.90M | $18.71M | $5.51M | $5.22M |
| 其他非经营性收入（支出） | $7.62M | $4.90M | $18.71M | $5.51M | $5.22M |
| 税前利润 | $36.59M | $4.32M | $98.49M | $24.02M | $26.70M |
| 税费 | $9.61M | $2.16M | $25.93M | $6.70M | $7.00M |
| 净利润 | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| 持续经营利润 | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| 归属母公司净利润 | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| 归属普通股股东净利润 | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| 基本每股收益 | $1.16 | $0.09 | $3.13 | $0.75 | $0.85 |
| 摊薄每股收益 | $1.16 | $0.09 | $3.12 | $0.75 | $0.85 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.92B | $4.01B | $3.93B | $3.93B | $4.04B |
| 流动资产合计 | $3.61B | $3.65B | $3.61B | $3.61B | $3.73B |
| 现金及现金等价物与短期投资 | $61.08M | $60.86M | $61.25M | $61.25M | $61.98M |
| -现金及现金等价物 | $61.08M | $60.86M | $61.25M | $61.25M | $61.98M |
| 应收款 | $33.85M | $45.01M | $32.47M | $32.47M | $21.24M |
| -应收账款 | $33.85M | $45.01M | $32.47M | $32.47M | $21.24M |
| 存货 | $3.51B | $3.54B | $3.52B | $3.52B | $3.65B |
| 非流动资产合计 | $311.05M | $363.56M | $312.97M | $312.97M | $309.67M |
| 固定资产净值 | $149.58M | $124.81M | $107.15M | $107.15M | $101.55M |
| 商誉及其他无形资产 | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| -商誉 | $12.02M | $12.02M | $12.02M | $12.02M | $12.02M |
| 一年以上递延资产 | $29.64M | $33.89M | $38.85M | $38.85M | $37.34M |
| 其他非流动资产 | $119.81M | $192.85M | $154.95M | $154.95M | $158.76M |
| 负债合计 | $1.79B | $1.91B | $1.83B | $1.83B | $1.96B |
| 流动负债合计 | $130.97M | $133.19M | $97.21M | $97.21M | $126.75M |
| 应付款 | $117.32M | $106.26M | $82.99M | $82.99M | $99.60M |
| -应付账款 | $58.75M | $38.57M | $16.18M | $16.18M | $37.94M |
| -应付税款合计 | $6.16M | $10.69M | $9.70M | $9.70M | $3.35M |
| -其他应付款 | $52.41M | $57.00M | $57.10M | $57.10M | $58.31M |
| 一年内应计费用 | $13.65M | $26.93M | $14.22M | $14.22M | $27.15M |
| 非流动负债合计 | $1.65B | $1.77B | $1.73B | $1.73B | $1.83B |
| 长期债务及融资租赁负债 | $1.59B | $1.72B | $1.67B | $1.67B | $1.77B |
| -长期债务 | $1.58B | $1.71B | $1.66B | $1.66B | $1.76B |
| -长期融资租赁负债 | $4.60M | $5.05M | $5.14M | $5.14M | $5.57M |
| 非流动负债 | $14.80M | $14.30M | $14.50M | $14.50M | $15.50M |
| 员工福利 | $14.87M | $7.70M | $14.68M | $14.68M | $11.72M |
| 其他非流动负债 | $39.78M | $33.83M | $34.65M | $34.65M | $35.94M |
| 股东权益合计 | $2.13B | $2.10B | $2.10B | $2.10B | $2.08B |
| 股东权益 | $2.13B | $2.10B | $2.10B | $2.10B | $2.08B |
| 股本 | $279,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $277,000.00 |
| -普通股 | $279,000.00 | $278,000.00 | $277,000.00 | $277,000.00 | $277,000.00 |
| 资本公积 | $354.48M | $351.27M | $347.31M | $347.31M | $347.71M |
| 留存收益 | $2.19B | $2.16B | $2.16B | $2.16B | $2.14B |
| 减：库存股 | $409.58M | $409.64M | $409.64M | $409.64M | $409.64M |
| -固定资产原值 | – | – | $117.95M | $117.95M | – |
| -累计折旧 | – | – | -$10.80M | -$10.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $114.56M | -$55.55M | -$139.97M | $86.78M | -$13.23M |
| 持续经营经营活动现金流净额 | $114.56M | -$55.55M | -$139.97M | $86.78M | -$13.23M |
| 持续经营净利润 | $26.98M | $2.16M | $72.55M | $17.32M | $19.70M |
| 持续经营损益 | -$6.26M | -$2.07M | -$4.53M | -$2.66M | -$2.25M |
| 折旧、折耗与摊销 | $1.33M | $1.19M | $4.32M | $1.27M | $1.18M |
| 递延税款 | -$1.47M | $983,000.00 | -$633,000.00 | -$280,000.00 | $809,000.00 |
| 营运资金变动 | $91.22M | -$66.23M | -$229.21M | $64.68M | -$34.61M |
| -应收款变动 | $11.16M | -$12.54M | -$3.75M | -$11.23M | $13.36M |
| -存货变动 | $79.21M | -$99.06M | -$257.04M | $90.21M | -$106.98M |
| -预付资产变动 | $5.72M | $3.98M | $7.10M | -$1.23M | $1.31M |
| -应付账款及应计费用变动 | $10.04M | $28.23M | -$35.94M | -$27.83M | $9.14M |
| -其他流动资产变动 | -$14.91M | $13.17M | $60.42M | $14.76M | $48.57M |
| 投资活动现金流净额 | $19.08M | $6.44M | $27.94M | $13.63M | $12.23M |
| 持续经营投资活动现金流净额 | $19.08M | $6.44M | $27.94M | $13.63M | $12.23M |
| 固定资产购置及出售净额 | $18.67M | $8.22M | $23.78M | $14.55M | $10.12M |
| 业务购买及出售净额 | $409,000.00 | -$1.78M | $4.16M | -$913,000.00 | $2.12M |
| 筹资活动现金流 | -$133.42M | $48.72M | $120.09M | -$101.14M | $3.41M |
| 持续经营筹资活动现金流净额 | -$133.42M | $48.72M | $120.09M | -$101.14M | $3.41M |
| 债务发行及偿还净额 | -$134.30M | $47.48M | $145.76M | -$101.66M | $4.27M |
| 普通股发行净额 | $954,000.00 | $1.24M | -$20.03M | $651,000.00 | $918,000.00 |
| 期末现金余额 | $61.08M | $60.86M | $61.25M | $61.25M | $61.98M |
| 现金净变动 | $221,000.00 | -$387,000.00 | $8.05M | -$732,000.00 | $2.42M |
| 期初现金余额 | $60.86M | $61.25M | $53.20M | $61.98M | $59.56M |
| 自由现金流 | $113.74M | -$56.25M | -$140.90M | $86.78M | -$13.27M |
| 其他筹资费用净额 | – | – | -$5.64M | -$134,000.00 | -$1.78M |
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