莱博科 LH
$366.57 +$3.27 (+0.90%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $366.57 0.00%
开盘$357.25
昨收$363.30
当日区间$355.63 – $369.06
成交量610.1K
市值$29.77B
市盈率（TTM）30.0
股息率0.79%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.73B+5.8% YoY
营业利润$456.70M+14.6% YoY
净利润$299.10M+25.5% YoY
摊薄每股收益$3.64+28.2% YoY
自由现金流$313.90M-42.2% YoY
经营现金流$445.50M
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28.9%
营业利润率11.4%
净利率7.0%
净资产收益率11.7%
资产收益率5.5%
投入资本回报率7.8%
流动比率1.80
负债/资产比率53.5%
现金及投资$141.80M
总负债$6.58B
净现金（净负债）-$6.44B
自由现金流/营收8.1%
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 | $3.73B | $3.54B | $13.95B | $3.52B | $3.56B |
| 营业总收入 | $3.73B | $3.54B | $13.95B | $3.52B | $3.56B |
| 营业成本 | $2.62B | $2.52B | $9.94B | $2.52B | $2.54B |
| 毛利润 | $1.11B | $1.01B | $4.01B | $993.20M | $1.03B |
| 营业费用 | $655.30M | $626.60M | $2.50B | $611.20M | $621.90M |
| 销售及管理费用 | $577.20M | $551.00M | $2.22B | $538.60M | $552.40M |
| 折旧、摊销与折耗 | $78.10M | $75.60M | $280.00M | $72.60M | $69.50M |
| -折旧与摊销 | $78.10M | $75.60M | $280.00M | $72.60M | $69.50M |
| 营业利润 | $456.70M | $387.20M | $1.52B | $382.00M | $403.20M |
| 非经营性利息净收入（支出） | -$61.10M | -$55.10M | -$224.10M | -$55.00M | -$56.00M |
| 非经营性利息支出 | $61.10M | $55.10M | $224.10M | $55.00M | $56.00M |
| 其他收入（支出） | -$9.20M | -$12.40M | -$184.60M | -$136.40M | -$10.20M |
| 证券出售收益 | $5.60M | $12.20M | $15.20M | $3.50M | $3.50M |
| 权益法投资收益 | -$6.20M | -$5.10M | -$13.30M | -$6.10M | -$5.20M |
| 特殊收益（费用） | -$5.10M | -$6.40M | -$131.50M | -$114.40M | -$6.60M |
| -减：重组及并购费用 | $5.10M | $6.40M | $127.20M | $110.80M | $5.90M |
| 其他非经营性收入（支出） | -$3.50M | -$13.10M | -$55.00M | -$19.40M | -$1.90M |
| 税前利润 | $386.40M | $319.70M | $1.11B | $190.60M | $337.00M |
| 税费 | $87.30M | $41.70M | $229.80M | $25.70M | $75.50M |
| 净利润 | $299.10M | $278.00M | $877.70M | $164.90M | $261.50M |
| 持续经营利润 | $299.10M | $278.00M | $877.70M | $164.90M | $261.50M |
| 少数股东权益 | $400,000.00 | $200,000.00 | $1.20M | $200,000.00 | $400,000.00 |
| 归属母公司净利润 | $298.70M | $277.80M | $876.50M | $164.70M | $261.10M |
| 归属普通股股东净利润 | $298.70M | $277.80M | $876.50M | $164.70M | $261.10M |
| 基本每股收益 | $3.66 | $3.37 | $10.54 | $2.00 | $3.14 |
| 摊薄每股收益 | $3.64 | $3.35 | $10.46 | $1.98 | $3.12 |
| 每股股息 | $0.72 | $0.72 | $2.88 | $0.72 | $0.72 |
| -减：资本性资产减值 | – | – | $4.30M | $3.60M | $700,000.00 |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $18.53B | $19.09B | $18.39B | $18.39B | $18.26B |
| 流动资产合计 | $3.81B | $4.56B | $4.02B | $4.02B | $4.08B |
| 现金及现金等价物与短期投资 | $141.80M | $981.10M | $532.30M | $532.30M | $598.10M |
| -现金及现金等价物 | $141.80M | $981.10M | $532.30M | $532.30M | $598.10M |
| 应收款 | $2.50B | $2.45B | $2.26B | $2.26B | $2.27B |
| -应收账款 | $2.34B | $2.29B | $2.10B | $2.10B | $2.11B |
| -其他应收款 | $162.40M | $161.90M | $156.90M | $156.90M | $156.10M |
| 存货 | $562.20M | $497.70M | $534.70M | $534.70M | $521.50M |
| 其他流动资产 | $606.10M | $629.50M | $692.80M | $692.80M | $694.00M |
| 非流动资产合计 | $14.72B | $14.53B | $14.37B | $14.37B | $14.18B |
| 固定资产净值 | $3.10B | $3.07B | $3.08B | $3.08B | $3.11B |
| 投资及预付款 | $139.30M | $146.60M | $153.90M | $153.90M | $168.20M |
| -长期股权投资 | $139.30M | $146.60M | $153.90M | $153.90M | $168.20M |
| 商誉及其他无形资产 | $10.71B | $10.59B | $10.39B | $10.39B | $10.25B |
| -商誉 | $7.03B | $6.96B | $6.79B | $6.79B | $6.68B |
| -其他无形资产 | $3.68B | $3.64B | $3.60B | $3.60B | $3.57B |
| 其他非流动资产 | $769.30M | $724.90M | $751.30M | $751.30M | $648.10M |
| 负债合计 | $9.91B | $10.34B | $9.76B | $9.76B | $9.55B |
| 流动负债合计 | $2.12B | $2.64B | $2.82B | $2.82B | $2.63B |
| 应付款 | $688.50M | $695.70M | $1.00B | $1.00B | $668.50M |
| -应付账款 | $688.50M | $695.70M | $840.80M | $840.80M | $668.50M |
| 一年内应计费用 | $862.40M | $851.90M | $263.60M | $263.60M | $878.00M |
| 短期债务及融资租赁负债 | $185.90M | $688.20M | $695.80M | $695.80M | $691.10M |
| -一年内到期债务 | $900,000.00 | $500.40M | $500.10M | $500.10M | $499.90M |
| -一年内到期融资租赁负债 | $185.00M | $187.80M | $195.70M | $195.70M | $191.20M |
| 一年内递延负债 | $387.80M | $405.20M | $439.10M | $439.10M | $391.60M |
| 非流动负债合计 | $7.78B | $7.70B | $6.93B | $6.93B | $6.92B |
| 长期债务及融资租赁负债 | $6.58B | $6.55B | $5.83B | $5.83B | $5.84B |
| -长期债务 | $5.86B | $5.83B | $5.08B | $5.08B | $5.08B |
| -长期融资租赁负债 | $722.60M | $718.70M | $745.60M | $745.60M | $756.30M |
| 一年以上递延负债 | $486.70M | $456.40M | $605.00M | $605.00M | $441.50M |
| 其他非流动负债 | $717.60M | $691.80M | $112.10M | $112.10M | $639.10M |
| 股东权益合计 | $8.62B | $8.75B | $8.64B | $8.64B | $8.71B |
| 股东权益 | $8.61B | $8.73B | $8.62B | $8.62B | $8.70B |
| 股本 | $7.30M | $7.40M | $7.50M | $7.50M | $7.50M |
| -普通股 | $7.30M | $7.40M | $7.50M | $7.50M | $7.50M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $33.00M |
| 留存收益 | $8.70B | $8.78B | $8.64B | $8.64B | $8.70B |
| 不影响留存收益的损益 | -$101.90M | -$63.20M | -$27.60M | -$27.60M | -$42.00M |
| 少数股东权益 | $16.40M | $16.90M | $16.90M | $16.90M | $16.10M |
| -固定资产原值 | – | – | $6.35B | $6.35B | – |
| -累计折旧 | – | – | -$3.27B | -$3.27B | – |
| -应付税款合计 | – | – | $160.30M | $160.30M | – |
| 衍生产品负债 | – | – | $274.00M | $274.00M | – |
| 员工福利 | – | – | $111.20M | $111.20M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $445.50M | $191.50M | $1.64B | $614.20M | $387.20M |
| 持续经营经营活动现金流净额 | $445.50M | $191.50M | $1.64B | $614.20M | $387.20M |
| 持续经营净利润 | $299.10M | $278.00M | $877.70M | $164.90M | $261.50M |
| 折旧、折耗与摊销 | $179.00M | $173.30M | $681.10M | $173.00M | $171.00M |
| 递延税款 | $24.40M | $2.00M | $97.60M | $21.20M | $88.60M |
| 其他非现金项目 | $63.30M | $59.40M | $380.10M | $179.30M | $55.30M |
| 营运资金变动 | -$155.20M | -$352.90M | -$526.10M | $42.50M | -$219.10M |
| -应收款变动 | -$59.90M | -$194.10M | -$122.20M | $4.30M | $8.60M |
| -存货变动 | -$65.10M | $35.40M | -$30.20M | -$12.30M | -$14.40M |
| -预付资产变动 | $23.10M | $4.00M | -$25.20M | -$41.00M | -$42.00M |
| -应付账款及应计费用变动 | -$35.70M | -$166.10M | -$383.10M | $44.30M | -$167.40M |
| -其他营运资金变动 | -$17.60M | -$32.10M | $34.60M | $47.20M | -$3.90M |
| 投资活动现金流净额 | -$366.20M | -$322.10M | -$1.19B | -$389.90M | -$374.00M |
| 持续经营投资活动现金流净额 | -$366.20M | -$322.10M | -$1.19B | -$389.90M | -$374.00M |
| 资本支出 | -$131.60M | -$121.00M | -$434.50M | -$123.90M | -$106.70M |
| 业务购买及出售净额 | -$236.50M | -$208.90M | -$575.10M | -$78.10M | -$268.40M |
| 其他投资变动净额 | $1.90M | $7.80M | $8.00M | $4.50M | $1.10M |
| 筹资活动现金流 | -$919.90M | $580.50M | -$1.46B | -$290.40M | -$59.50M |
| 持续经营筹资活动现金流净额 | -$919.90M | $580.50M | -$1.46B | -$290.40M | -$59.50M |
| 债务发行及偿还净额 | -$500.00M | $750.00M | -$1.00B | $0.00 | $0.00 |
| 普通股发行净额 | -$353.80M | -$98.00M | -$450.00M | -$225.00M | -$25.00M |
| 已付现金股利 | -$58.70M | -$61.20M | -$240.70M | -$59.30M | -$59.90M |
| 股票期权行使所得 | $1.80M | $32.90M | $54.30M | $0.00 | $28.60M |
| 其他筹资费用净额 | -$9.20M | -$43.20M | $179.40M | -$6.10M | -$3.20M |
| 期末现金余额 | $141.80M | $981.10M | $532.30M | $532.30M | $598.10M |
| 现金净变动 | -$840.60M | $449.90M | -$1.01B | -$66.10M | -$46.30M |
| 期初现金余额 | $981.10M | $532.30M | $1.52B | $598.10M | $647.30M |
| 汇率变动影响 | $1.30M | -$1.10M | $24.10M | $300,000.00 | -$2.90M |
| 自由现金流 | $313.90M | $70.50M | $1.21B | $490.30M | $280.50M |
| 终止经营经营活动现金流 | – | – | $0.00 | – | – |
| 投资购置及出售净额 | – | – | -$192.40M | – | – |
| 终止经营筹资活动现金流 | – | – | $0.00 | – | – |
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