莱根斯 LGN
$27.91 +$2.50 (+9.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.97 +0.21%
开盘$26.60
昨收$25.41
当日区间$26.15 – $28.62
成交量4.19M
市值$2.15B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.26B+110.7% YoY
营业利润$34.67M+12.3% YoY
净利润-$34.56M-793.4% YoY
摊薄每股收益-$0.37-286.3% YoY
自由现金流$50.34M+107.3% YoY
经营现金流$74.38M
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18.7%
营业利润率3.0%
净利率-1.2%
净资产收益率-9.3%
资产收益率-1.5%
投入资本回报率-0.2%
流动比率1.35
负债/资产比率73.9%
现金及投资$291.98M
总负债$1.16B
净现金（净负债）-$872.58M
自由现金流/营收8.6%
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 | $1.26B | $1.04B | $2.55B | $737.64M | $708.01M |
| 营业总收入 | $1.26B | $1.04B | $2.55B | $737.64M | $708.01M |
| 营业成本 | $1.04B | $851.74M | $2.01B | $590.15M | $559.95M |
| 毛利润 | $220.23M | $186.15M | $535.93M | $147.49M | $148.06M |
| 营业费用 | $185.56M | $152.92M | $442.99M | $139.56M | $110.07M |
| 销售及管理费用 | $147.59M | $116.10M | $342.63M | $114.81M | $85.89M |
| 折旧、摊销与折耗 | $37.97M | $36.83M | $100.37M | $24.75M | $24.18M |
| -折旧与摊销 | $37.97M | $36.83M | $100.37M | $24.75M | $24.18M |
| 营业利润 | $34.67M | $33.23M | $92.93M | $7.93M | $37.99M |
| 非经营性利息净收入（支出） | -$15.00M | -$15.68M | -$97.29M | -$11.65M | -$27.11M |
| 非经营性利息收入 | $1.91M | $1.32M | $4.49M | $1.90M | $1.07M |
| 非经营性利息支出 | $16.91M | $17.00M | $101.78M | $13.55M | $28.18M |
| 其他收入（支出） | -$43.14M | -$13.54M | -$50.79M | -$42.45M | -$6.42M |
| 权益法投资收益 | $88,000.00 | $504,000.00 | $1.44M | $595,000.00 | $24,000.00 |
| 特殊收益（费用） | -$41.39M | -$11.37M | -$39.45M | -$32.99M | -$6.50M |
| -减：重组及并购费用 | $415,000.00 | $11.43M | $5.74M | $4.77M | $795,000.00 |
| -减：资本性资产减值 | $41.08M | – | $27.38M | – | – |
| -减：其他特殊支出 | $13,000.00 | – | $6.65M | $966,000.00 | $5.69M |
| -固定资产出售收益 | $118,000.00 | $64,000.00 | $326,000.00 | $127,000.00 | -$21,000.00 |
| 其他非经营性收入（支出） | -$1.85M | -$2.67M | -$12.78M | -$10.06M | $59,000.00 |
| 税前利润 | -$23.47M | $4.01M | -$55.14M | -$46.18M | $4.46M |
| 税费 | $11.09M | -$13.38M | $22.16M | $8.50M | $4.08M |
| 净利润 | -$34.56M | $17.39M | -$77.30M | -$54.67M | $379,000.00 |
| 持续经营利润 | -$34.56M | $17.39M | -$77.30M | -$54.67M | $379,000.00 |
| 少数股东权益 | -$6.72M | $1.30M | -$17.52M | -$21.95M | $955,000.00 |
| 归属母公司净利润 | -$27.84M | $16.09M | -$59.78M | -$32.72M | -$576,000.00 |
| 归属普通股股东净利润 | -$27.84M | $16.09M | -$59.78M | -$32.72M | -$576,000.00 |
| 基本每股收益 | -$0.37 | $0.24 | -$0.57 | -$0.55 | -$0.02 |
| 摊薄每股收益 | -$0.37 | $0.13 | -$0.57 | -$0.55 | -$0.02 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.74B | $3.48B | $2.68B | $2.68B | $2.60B |
| 流动资产合计 | $1.65B | $1.47B | $1.11B | $1.11B | $1.04B |
| 现金及现金等价物与短期投资 | $291.98M | $244.62M | $230.17M | $230.17M | $176.03M |
| -现金及现金等价物 | $291.98M | $244.62M | $230.17M | $230.17M | $176.03M |
| 应收款 | $1.30B | $1.18B | $844.00M | $844.00M | $822.74M |
| -应收账款 | $12.15M | $8.68M | $14.25M | $14.25M | $4.60M |
| -其他应收款 | $1.29B | $1.17B | $829.75M | $829.75M | $818.14M |
| 预付资产 | $33.56M | $23.75M | $22.60M | $22.60M | $22.18M |
| 存货 | $14.17M | $14.25M | $11.30M | $11.30M | $10.91M |
| 一年内递延资产 | $3.90M | $3.30M | $2.24M | $2.24M | $4.78M |
| 非流动资产合计 | $2.09B | $2.01B | $1.57B | $1.57B | $1.56B |
| 固定资产净值 | $283.95M | $259.16M | $209.47M | $209.47M | $187.56M |
| -固定资产原值 | $399.44M | $365.88M | $308.12M | $308.12M | $279.65M |
| -累计折旧 | -$115.49M | -$106.73M | -$98.65M | -$98.65M | -$92.08M |
| 商誉及其他无形资产 | $1.61B | $1.69B | $1.32B | $1.32B | $1.35B |
| -商誉 | $822.52M | $841.96M | $764.34M | $764.34M | $782.93M |
| -其他无形资产 | $792.18M | $843.27M | $551.42M | $551.42M | $562.36M |
| 其他非流动资产 | $192.87M | $68.13M | $43.82M | $43.82M | $29.61M |
| 负债合计 | $2.76B | $2.53B | $1.89B | $1.89B | $1.77B |
| 流动负债合计 | $1.22B | $1.13B | $708.16M | $708.16M | $659.99M |
| 应付款 | $428.99M | $350.32M | $246.16M | $246.16M | $224.26M |
| -应付账款 | $428.99M | $350.32M | $246.16M | $246.16M | $224.26M |
| 一年内应计费用 | $25.88M | $19.57M | $16.48M | $16.48M | $25.66M |
| 短期债务及融资租赁负债 | $57.21M | $45.70M | $37.99M | $37.99M | $34.35M |
| -一年内到期债务 | $26.20M | $18.30M | $16.69M | $16.69M | $16.30M |
| -一年内到期融资租赁负债 | $31.01M | $27.40M | $21.30M | $21.30M | $18.05M |
| 一年内递延负债 | $565.31M | $589.41M | $339.46M | $339.46M | $285.89M |
| 其他流动负债 | $8.15M | $8.15M | – | – | – |
| 非流动负债合计 | $1.54B | $1.40B | $1.18B | $1.18B | $1.11B |
| 长期应付账款及其他应付款 | $342.73M | $208.84M | – | – | $146.47M |
| 长期债务及融资租赁负债 | $1.14B | $1.13B | $1.12B | $1.12B | $907.20M |
| -长期债务 | $1.01B | $1.01B | $1.02B | $1.02B | $812.63M |
| -长期融资租赁负债 | $130.02M | $123.25M | $103.76M | $103.76M | $94.57M |
| 一年以上递延负债 | $43.40M | $45.15M | $46.71M | $46.71M | $41.54M |
| 其他非流动负债 | $13.00M | $12.66M | $12.12M | $12.12M | $17.59M |
| 股东权益合计 | $977.54M | $951.04M | $788.80M | $788.80M | $827.47M |
| 股东权益 | $600.46M | $505.44M | – | – | $387.88M |
| 股本 | $1.08M | $1.08M | – | – | $1.05M |
| -普通股 | $1.08M | $1.08M | – | – | $1.05M |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $917.01M | $797.00M | – | – | $664.30M |
| 留存收益 | -$321.70M | -$293.86M | – | – | -$277.23M |
| 不影响留存收益的损益 | $4.07M | $1.22M | – | – | -$248,000.00 |
| 少数股东权益 | $377.08M | $445.60M | $396.60M | $396.60M | $439.60M |
| 股本 | – | – | -$310.65M | -$310.65M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $74.38M | $120.11M | $256.87M | $94.75M | $99.58M |
| 持续经营经营活动现金流净额 | $74.38M | $120.11M | $256.87M | $94.75M | $99.58M |
| 持续经营净利润 | -$34.56M | $17.39M | -$77.30M | -$54.67M | $379,000.00 |
| 持续经营损益 | -$88,000.00 | -$504,000.00 | $6.91M | $1.57M | $6.16M |
| 折旧、折耗与摊销 | $44.19M | $42.28M | $114.29M | $28.68M | $27.49M |
| 递延税款 | -$7.33M | -$19.32M | $18.20M | $11.82M | $10.31M |
| 其他非现金项目 | $20.49M | $11.10M | $22.92M | $6.80M | $5.32M |
| 营运资金变动 | -$49.22M | $32.52M | $76.93M | $27.50M | $31.29M |
| -应收款变动 | -$119.84M | -$84.91M | -$201.26M | -$15.63M | -$120.04M |
| -预付资产变动 | -$1.39M | -$1.55M | $2.93M | $1.73M | -$2.69M |
| -应付账款及应计费用变动 | $105.59M | $44.33M | $116.24M | -$8.55M | $58.91M |
| -其他流动负债变动 | -$6.90M | -$5.15M | -$15.28M | -$4.55M | -$4.08M |
| -其他营运资金变动 | -$26.69M | $79.80M | $174.30M | $54.49M | $99.18M |
| 投资活动现金流净额 | -$23.92M | -$299.02M | -$54.05M | -$29.09M | -$10.51M |
| 持续经营投资活动现金流净额 | -$23.92M | -$299.02M | -$54.05M | -$29.09M | -$10.51M |
| 固定资产购置及出售净额 | -$23.96M | -$17.69M | -$37.55M | -$13.04M | -$10.51M |
| 业务购买及出售净额 | $37,000.00 | -$281.33M | -$16.50M | -$16.04M | $0.00 |
| 筹资活动现金流 | -$3.10M | $193.36M | -$53.83M | -$11.53M | -$10.94M |
| 持续经营筹资活动现金流净额 | -$3.10M | $193.36M | -$53.83M | -$11.53M | -$10.94M |
| 债务发行及偿还净额 | -$5.42M | $194.31M | -$804.30M | -$2.93M | -$786.99M |
| 其他筹资费用净额 | $2.32M | -$952,000.00 | -$29.77M | -$8.61M | -$4.19M |
| 期末现金余额 | $291.98M | $244.62M | $230.17M | $230.17M | $176.03M |
| 现金净变动 | $47.36M | $14.45M | $149.00M | $54.13M | $78.14M |
| 期初现金余额 | $244.62M | $230.17M | $81.17M | $176.03M | $97.90M |
| 自由现金流 | $50.34M | $102.29M | $218.93M | $81.54M | $89.01M |
| 普通股发行净额 | – | – | $780.24M | $0.00 | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | – |
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